金鹰鑫益混合C(003485)
2025-09-30
1.2110
0.1654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.2110 | 1.4560 |
| 2025-09-29 | 1.2090 | 1.4540 |
| 2025-09-26 | 1.2055 | 1.4505 |
| 2025-09-25 | 1.2068 | 1.4518 |
| 2025-09-24 | 1.2072 | 1.4522 |
| 2025-09-23 | 1.2036 | 1.4486 |
| 2025-09-22 | 1.2050 | 1.4500 |
| 2025-09-19 | 1.2077 | 1.4527 |
| 2025-09-18 | 1.2084 | 1.4534 |
| 2025-09-17 | 1.2132 | 1.4582 |
| 2025-09-16 | 1.2117 | 1.4567 |
| 2025-09-15 | 1.2124 | 1.4574 |
| 2025-09-12 | 1.2137 | 1.4587 |
| 2025-09-11 | 1.2137 | 1.4587 |
| 2025-09-10 | 1.2085 | 1.4535 |
| 2025-09-09 | 1.2106 | 1.4556 |
| 2025-09-08 | 1.2153 | 1.4603 |
| 2025-09-05 | 1.2133 | 1.4583 |
| 2025-09-04 | 1.2064 | 1.4514 |
| 2025-09-03 | 1.2087 | 1.4537 |
| 2025-09-02 | 1.2077 | 1.4527 |
| 2025-09-01 | 1.2120 | 1.4570 |
| 2025-08-29 | 1.2104 | 1.4554 |
| 2025-08-28 | 1.2092 | 1.4542 |
| 2025-08-27 | 1.2079 | 1.4529 |
| 2025-08-26 | 1.2165 | 1.4615 |
| 2025-08-25 | 1.2167 | 1.4617 |
| 2025-08-22 | 1.2143 | 1.4593 |
| 2025-08-21 | 1.2119 | 1.4569 |
| 2025-08-20 | 1.2114 | 1.4564 |
| 2025-08-19 | 1.2094 | 1.4544 |
| 2025-08-18 | 1.2096 | 1.4546 |
| 2025-08-15 | 1.2082 | 1.4532 |
| 2025-08-14 | 1.2044 | 1.4494 |
| 2025-08-13 | 1.2075 | 1.4525 |
| 2025-08-12 | 1.2046 | 1.4496 |
| 2025-08-11 | 1.2063 | 1.4513 |
| 2025-08-08 | 1.2047 | 1.4497 |
| 2025-08-07 | 1.2040 | 1.4490 |
| 2025-08-06 | 1.2045 | 1.4495 |
| 2025-08-05 | 1.2029 | 1.4479 |
| 2025-08-04 | 1.2021 | 1.4471 |
| 2025-08-01 | 1.1985 | 1.4435 |
| 2025-07-31 | 1.1972 | 1.4422 |
| 2025-07-30 | 1.1975 | 1.4425 |
| 2025-07-29 | 1.1961 | 1.4411 |
| 2025-07-28 | 1.1967 | 1.4417 |
| 2025-07-25 | 1.1955 | 1.4405 |
| 2025-07-24 | 1.1960 | 1.4410 |
| 2025-07-23 | 1.1955 | 1.4405 |
| 2025-07-22 | 1.1981 | 1.4431 |
| 2025-07-21 | 1.1969 | 1.4419 |
| 2025-07-18 | 1.1954 | 1.4404 |
| 2025-07-17 | 1.1954 | 1.4404 |
| 2025-07-16 | 1.1932 | 1.4382 |
| 2025-07-15 | 1.1915 | 1.4365 |
| 2025-07-14 | 1.1911 | 1.4361 |
| 2025-07-11 | 1.1906 | 1.4356 |
| 2025-07-10 | 1.1894 | 1.4344 |
| 2025-07-09 | 1.1900 | 1.4350 |
| 2025-07-08 | 1.1903 | 1.4353 |
| 2025-07-07 | 1.1896 | 1.4346 |
| 2025-07-04 | 1.1893 | 1.4343 |
| 2025-07-03 | 1.1900 | 1.4350 |
| 2025-07-02 | 1.1865 | 1.4315 |
| 2025-07-01 | 1.1870 | 1.4320 |
| 2025-06-30 | 1.1844 | 1.4294 |
| 2025-06-27 | 1.1834 | 1.4284 |
| 2025-06-26 | 1.1829 | 1.4279 |
| 2025-06-25 | 1.1846 | 1.4296 |
| 2025-06-24 | 1.1823 | 1.4273 |
| 2025-06-23 | 1.1799 | 1.4249 |
| 2025-06-20 | 1.1785 | 1.4235 |
| 2025-06-19 | 1.1785 | 1.4235 |
| 2025-06-18 | 1.1805 | 1.4255 |
| 2025-06-17 | 1.1805 | 1.4255 |
| 2025-06-16 | 1.1809 | 1.4259 |
| 2025-06-13 | 1.1806 | 1.4256 |
| 2025-06-12 | 1.1830 | 1.4280 |
| 2025-06-11 | 1.1801 | 1.4251 |
| 2025-06-10 | 1.1790 | 1.4240 |
| 2025-06-09 | 1.1793 | 1.4243 |
| 2025-06-06 | 1.1754 | 1.4204 |
| 2025-06-05 | 1.1748 | 1.4198 |
| 2025-06-04 | 1.1757 | 1.4207 |
| 2025-06-03 | 1.1723 | 1.4173 |
| 2025-05-30 | 1.1702 | 1.4152 |
| 2025-05-29 | 1.1715 | 1.4165 |
| 2025-05-28 | 1.1681 | 1.4131 |
| 2025-05-27 | 1.1679 | 1.4129 |
| 2025-05-26 | 1.1698 | 1.4148 |
| 2025-05-23 | 1.1697 | 1.4147 |
| 2025-05-22 | 1.1715 | 1.4165 |
| 2025-05-21 | 1.1739 | 1.4189 |
| 2025-05-20 | 1.1724 | 1.4174 |
| 2025-05-19 | 1.1699 | 1.4149 |
| 2025-05-16 | 1.1688 | 1.4138 |
| 2025-05-15 | 1.1686 | 1.4136 |
| 2025-05-14 | 1.1706 | 1.4156 |
| 2025-05-13 | 1.1705 | 1.4155 |
| 2025-05-12 | 1.1691 | 1.4141 |
| 2025-05-09 | 1.1675 | 1.4125 |
| 2025-05-08 | 1.1675 | 1.4125 |
| 2025-05-07 | 1.1659 | 1.4109 |
| 2025-05-06 | 1.1662 | 1.4112 |
| 2025-04-30 | 1.1633 | 1.4083 |
| 2025-04-29 | 1.1623 | 1.4073 |
| 2025-04-28 | 1.1615 | 1.4065 |
| 2025-04-25 | 1.1636 | 1.4086 |
| 2025-04-24 | 1.1638 | 1.4088 |
| 2025-04-23 | 1.1644 | 1.4094 |
| 2025-04-22 | 1.1651 | 1.4101 |
| 2025-04-21 | 1.1638 | 1.4088 |
| 2025-04-18 | 1.1629 | 1.4079 |
| 2025-04-17 | 1.1626 | 1.4076 |
| 2025-04-16 | 1.1625 | 1.4075 |
| 2025-04-15 | 1.1625 | 1.4075 |
| 2025-04-14 | 1.1618 | 1.4068 |
| 2025-04-11 | 1.1597 | 1.4047 |
