金鹰鑫益混合C(003485)
2025-07-14
1.1911
0.0420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-10 | 1.1595 | 1.4045 |
| 2025-04-09 | 1.1530 | 1.3980 |
| 2025-04-08 | 1.1498 | 1.3948 |
| 2025-04-07 | 1.1488 | 1.3938 |
| 2025-04-03 | 1.1718 | 1.4168 |
| 2025-04-02 | 1.1750 | 1.4200 |
| 2025-04-01 | 1.1732 | 1.4182 |
| 2025-03-31 | 1.1705 | 1.4155 |
| 2025-03-28 | 1.1732 | 1.4182 |
| 2025-03-27 | 1.1742 | 1.4192 |
| 2025-03-26 | 1.1717 | 1.4167 |
| 2025-03-25 | 1.1707 | 1.4157 |
| 2025-03-24 | 1.1692 | 1.4142 |
| 2025-03-21 | 1.1688 | 1.4138 |
| 2025-03-20 | 1.1745 | 1.4195 |
| 2025-03-19 | 1.1745 | 1.4195 |
| 2025-03-18 | 1.1768 | 1.4218 |
| 2025-03-17 | 1.1744 | 1.4194 |
| 2025-03-14 | 1.1747 | 1.4197 |
| 2025-03-13 | 1.1702 | 1.4152 |
| 2025-03-12 | 1.1748 | 1.4198 |
| 2025-03-11 | 1.1732 | 1.4182 |
| 2025-03-10 | 1.1771 | 1.4221 |
| 2025-03-07 | 1.1773 | 1.4223 |
| 2025-03-06 | 1.1786 | 1.4236 |
| 2025-03-05 | 1.1748 | 1.4198 |
| 2025-03-04 | 1.1733 | 1.4183 |
| 2025-03-03 | 1.1709 | 1.4159 |
| 2025-02-28 | 1.1691 | 1.4141 |
| 2025-02-27 | 1.1771 | 1.4221 |
| 2025-02-26 | 1.1784 | 1.4234 |
| 2025-02-25 | 1.1734 | 1.4184 |
| 2025-02-24 | 1.1754 | 1.4204 |
| 2025-02-21 | 1.1786 | 1.4236 |
| 2025-02-20 | 1.1733 | 1.4183 |
| 2025-02-19 | 1.1722 | 1.4172 |
| 2025-02-18 | 1.1686 | 1.4136 |
| 2025-02-17 | 1.1716 | 1.4166 |
| 2025-02-14 | 1.1717 | 1.4167 |
| 2025-02-13 | 1.1716 | 1.4166 |
| 2025-02-12 | 1.1738 | 1.4188 |
| 2025-02-11 | 1.1700 | 1.4150 |
| 2025-02-10 | 1.1723 | 1.4173 |
| 2025-02-07 | 1.1713 | 1.4163 |
| 2025-02-06 | 1.1698 | 1.4148 |
| 2025-02-05 | 1.1635 | 1.4085 |
| 2025-01-27 | 1.1626 | 1.4076 |
| 2025-01-24 | 1.1633 | 1.4083 |
| 2025-01-23 | 1.1600 | 1.4050 |
| 2025-01-22 | 1.1603 | 1.4053 |
| 2025-01-21 | 1.1615 | 1.4065 |
| 2025-01-20 | 1.1609 | 1.4059 |
| 2025-01-17 | 1.1598 | 1.4048 |
