行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰鑫瑞混合A(003502)

2022-12-02     1.3915-0.0646%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-021.39151.3915
2022-12-011.39241.3924
2022-11-301.39181.3918
2022-11-291.39191.3919
2022-11-281.39161.3916
2022-11-251.39201.3920
2022-11-241.39141.3914
2022-11-231.39001.3900
2022-11-221.38961.3896
2022-11-211.38941.3894
2022-11-181.38871.3887
2022-11-171.38901.3890
2022-11-161.38921.3892
2022-11-151.39041.3904
2022-11-141.39021.3902
2022-11-111.39231.3923
2022-11-101.39201.3920
2022-11-091.39231.3923
2022-11-081.39291.3929
2022-11-071.39301.3930
2022-11-041.39371.3937
2022-11-031.39301.3930
2022-11-021.39271.3927
2022-11-011.39151.3915
2022-10-311.39011.3901
2022-10-281.38991.3899
2022-10-271.38931.3893
2022-10-261.39061.3906
2022-10-251.38941.3894
2022-10-241.38841.3884
2022-10-211.38851.3885
2022-10-201.38681.3868
2022-10-191.38811.3881
2022-10-181.38621.3862
2022-10-171.38531.3853
2022-10-141.38421.3842
2022-10-131.38181.3818
2022-10-121.38091.3809
2022-10-111.37701.3770
2022-10-101.37591.3759
2022-09-301.37411.3741
2022-09-291.37741.3774
2022-09-281.37721.3772
2022-09-271.38211.3821
2022-09-261.38081.3808
2022-09-231.38321.3832
2022-09-221.38771.3877
2022-09-211.38831.3883
2022-09-201.38821.3882
2022-09-191.38411.3841
2022-09-161.38391.3839
2022-09-151.38701.3870
2022-09-141.39651.3965
2022-09-131.40051.4005
2022-09-091.39911.3991
2022-09-081.40131.4013
2022-09-071.40371.4037
2022-09-061.40241.4024
2022-09-051.39541.3954
2022-09-021.39071.3907
2022-09-011.38781.3878
2022-08-311.38551.3855
2022-08-301.40051.4005
2022-08-291.40311.4031
2022-08-261.39531.3953
2022-08-251.39681.3968
2022-08-241.39731.3973
2022-08-231.40631.4063
2022-08-221.40561.4056
2022-08-191.40011.4001
2022-08-181.40761.4076
2022-08-171.40621.4062
2022-08-161.40691.4069
2022-08-151.40071.4007
2022-08-121.39521.3952
2022-08-111.39511.3951
2022-08-101.39211.3921
2022-08-091.39181.3918
2022-08-081.39021.3902
2022-08-051.38421.3842
2022-08-041.38431.3843
2022-08-031.38731.3873
2022-08-021.38801.3880
2022-08-011.39421.3942
2022-07-291.39211.3921
2022-07-281.39091.3909
2022-07-271.39361.3936
2022-07-261.39311.3931
2022-07-251.38951.3895
2022-07-221.39701.3970
2022-07-211.39501.3950
2022-07-201.39591.3959
2022-07-191.39031.3903
2022-07-181.39241.3924
2022-07-151.38851.3885
2022-07-141.38911.3891
2022-07-131.38991.3899
2022-07-121.38771.3877
2022-07-111.38671.3867
2022-07-081.38731.3873
2022-07-071.38991.3899
2022-07-061.38801.3880
2022-07-051.39101.3910
2022-07-041.39311.3931
2022-07-011.39401.3940
2022-06-301.39811.3981
2022-06-291.39291.3929
2022-06-281.39911.3991
2022-06-271.39591.3959
2022-06-241.39231.3923
2022-06-231.38761.3876
2022-06-221.38131.3813
2022-06-211.38241.3824
2022-06-201.38271.3827
2022-06-171.37861.3786
2022-06-161.37621.3762
2022-06-151.37471.3747
2022-06-141.37461.3746
2022-06-131.37091.3709
2022-06-101.37201.3720