金鹰鑫益混合C(003485)
2026-06-08
1.0861
-1.4249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.0861 | 1.3311 |
| 2026-06-05 | 1.1018 | 1.3468 |
| 2026-06-04 | 1.1001 | 1.3451 |
| 2026-06-03 | 1.1126 | 1.3576 |
| 2026-06-02 | 1.1166 | 1.3616 |
| 2026-06-01 | 1.1229 | 1.3679 |
| 2026-05-29 | 1.1057 | 1.3507 |
| 2026-05-28 | 1.1015 | 1.3465 |
| 2026-05-27 | 1.1094 | 1.3544 |
| 2026-05-26 | 1.1253 | 1.3703 |
| 2026-05-25 | 1.1214 | 1.3664 |
| 2026-05-22 | 1.1301 | 1.3751 |
| 2026-05-21 | 1.1277 | 1.3727 |
| 2026-05-20 | 1.1452 | 1.3902 |
| 2026-05-19 | 1.1512 | 1.3962 |
| 2026-05-18 | 1.1449 | 1.3899 |
| 2026-05-15 | 1.1576 | 1.4026 |
| 2026-05-14 | 1.1709 | 1.4159 |
| 2026-05-13 | 1.1832 | 1.4282 |
| 2026-05-12 | 1.1823 | 1.4273 |
| 2026-05-11 | 1.1846 | 1.4296 |
| 2026-05-08 | 1.1837 | 1.4287 |
| 2026-05-07 | 1.1836 | 1.4286 |
| 2026-05-06 | 1.1862 | 1.4312 |
| 2026-04-30 | 1.1918 | 1.4368 |
| 2026-04-29 | 1.1977 | 1.4427 |
| 2026-04-28 | 1.1848 | 1.4298 |
| 2026-04-27 | 1.1817 | 1.4267 |
| 2026-04-24 | 1.1955 | 1.4405 |
| 2026-04-23 | 1.1910 | 1.4360 |
| 2026-04-22 | 1.1910 | 1.4360 |
| 2026-04-21 | 1.1909 | 1.4359 |
| 2026-04-20 | 1.1893 | 1.4343 |
| 2026-04-17 | 1.1873 | 1.4323 |
| 2026-04-16 | 1.1939 | 1.4389 |
| 2026-04-15 | 1.1914 | 1.4364 |
| 2026-04-14 | 1.1764 | 1.4214 |
| 2026-04-13 | 1.1719 | 1.4169 |
| 2026-04-10 | 1.1860 | 1.4310 |
| 2026-04-09 | 1.1861 | 1.4311 |
| 2026-04-08 | 1.1949 | 1.4399 |
| 2026-04-07 | 1.1732 | 1.4182 |
| 2026-04-03 | 1.1723 | 1.4173 |
| 2026-04-02 | 1.1845 | 1.4295 |
| 2026-04-01 | 1.1886 | 1.4336 |
| 2026-03-31 | 1.1778 | 1.4228 |
| 2026-03-30 | 1.1813 | 1.4263 |
| 2026-03-27 | 1.1719 | 1.4169 |
| 2026-03-26 | 1.1625 | 1.4075 |
| 2026-03-25 | 1.1705 | 1.4155 |
| 2026-03-24 | 1.1609 | 1.4059 |
| 2026-03-23 | 1.1441 | 1.3891 |
| 2026-03-20 | 1.1829 | 1.4279 |
| 2026-03-19 | 1.1909 | 1.4359 |
| 2026-03-18 | 1.2180 | 1.4630 |
| 2026-03-17 | 1.2177 | 1.4627 |
| 2026-03-16 | 1.2289 | 1.4739 |
| 2026-03-13 | 1.2317 | 1.4767 |
| 2026-03-12 | 1.2400 | 1.4850 |
| 2026-03-11 | 1.2377 | 1.4827 |
| 2026-03-10 | 1.2203 | 1.4653 |
| 2026-03-09 | 1.2124 | 1.4574 |
| 2026-03-06 | 1.2209 | 1.4659 |
| 2026-03-05 | 1.2108 | 1.4558 |
| 2026-03-04 | 1.2071 | 1.4521 |
| 2026-03-03 | 1.2287 | 1.4737 |
| 2026-03-02 | 1.2305 | 1.4755 |
| 2026-02-27 | 1.2238 | 1.4688 |
| 2026-02-26 | 1.2228 | 1.4678 |
| 2026-02-25 | 1.2280 | 1.4730 |
| 2026-02-24 | 1.2182 | 1.4632 |
| 2026-02-13 | 1.2095 | 1.4545 |
| 2026-02-12 | 1.2259 | 1.4709 |
| 2026-02-11 | 1.2266 | 1.4716 |
| 2026-02-10 | 1.2205 | 1.4655 |
| 2026-02-09 | 1.2201 | 1.4651 |
| 2026-02-06 | 1.2075 | 1.4525 |
| 2026-02-05 | 1.2021 | 1.4471 |
| 2026-02-04 | 1.2077 | 1.4527 |
| 2026-02-03 | 1.2068 | 1.4518 |
| 2026-02-02 | 1.1958 | 1.4408 |
| 2026-01-30 | 1.2103 | 1.4553 |
| 2026-01-29 | 1.2182 | 1.4632 |
| 2026-01-28 | 1.2183 | 1.4633 |
| 2026-01-27 | 1.2174 | 1.4624 |
| 2026-01-26 | 1.2153 | 1.4603 |
| 2026-01-23 | 1.2154 | 1.4604 |
| 2026-01-22 | 1.2103 | 1.4553 |
| 2026-01-21 | 1.2117 | 1.4567 |
| 2026-01-20 | 1.2079 | 1.4529 |
| 2026-01-19 | 1.2112 | 1.4562 |
| 2026-01-16 | 1.2112 | 1.4562 |
| 2026-01-15 | 1.2111 | 1.4561 |
| 2026-01-14 | 1.2114 | 1.4564 |
| 2026-01-13 | 1.2130 | 1.4580 |
| 2026-01-12 | 1.2136 | 1.4586 |
| 2026-01-09 | 1.2131 | 1.4581 |
| 2026-01-08 | 1.2110 | 1.4560 |
| 2026-01-07 | 1.2129 | 1.4579 |
| 2026-01-06 | 1.2116 | 1.4566 |
| 2026-01-05 | 1.2063 | 1.4513 |
| 2025-12-31 | 1.2012 | 1.4462 |
| 2025-12-30 | 1.2004 | 1.4454 |
| 2025-12-29 | 1.2014 | 1.4464 |
| 2025-12-26 | 1.2031 | 1.4481 |
| 2025-12-25 | 1.2034 | 1.4484 |
| 2025-12-24 | 1.2030 | 1.4480 |
| 2025-12-23 | 1.2009 | 1.4459 |
| 2025-12-22 | 1.2014 | 1.4464 |
| 2025-12-19 | 1.2003 | 1.4453 |
| 2025-12-18 | 1.1971 | 1.4421 |
| 2025-12-17 | 1.1977 | 1.4427 |
| 2025-12-16 | 1.1937 | 1.4387 |
| 2025-12-15 | 1.1967 | 1.4417 |
| 2025-12-12 | 1.1974 | 1.4424 |
