金鹰鑫瑞混合A(003502)
2024-04-15
1.4303
0.4142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.4303 | 1.4303 |
| 2024-04-12 | 1.4244 | 1.4244 |
| 2024-04-11 | 1.4238 | 1.4238 |
| 2024-04-10 | 1.4218 | 1.4218 |
| 2024-04-09 | 1.4218 | 1.4218 |
| 2024-04-08 | 1.4226 | 1.4226 |
| 2024-04-03 | 1.4209 | 1.4209 |
| 2024-04-02 | 1.4200 | 1.4200 |
| 2024-04-01 | 1.4192 | 1.4192 |
| 2024-03-29 | 1.4188 | 1.4188 |
| 2024-03-28 | 1.4165 | 1.4165 |
| 2024-03-27 | 1.4160 | 1.4160 |
| 2024-03-26 | 1.4157 | 1.4157 |
| 2024-03-25 | 1.4156 | 1.4156 |
| 2024-03-22 | 1.4157 | 1.4157 |
| 2024-03-21 | 1.4155 | 1.4155 |
| 2024-03-20 | 1.4153 | 1.4153 |
| 2024-03-19 | 1.4153 | 1.4153 |
| 2024-03-18 | 1.4152 | 1.4152 |
| 2024-03-15 | 1.4142 | 1.4142 |
| 2024-03-14 | 1.4139 | 1.4139 |
| 2024-03-13 | 1.4144 | 1.4144 |
| 2024-03-12 | 1.4149 | 1.4149 |
| 2024-03-11 | 1.4176 | 1.4176 |
| 2024-03-08 | 1.4178 | 1.4178 |
| 2024-03-07 | 1.4171 | 1.4171 |
| 2024-03-06 | 1.4175 | 1.4175 |
| 2024-03-05 | 1.4171 | 1.4171 |
| 2024-03-04 | 1.4166 | 1.4166 |
| 2024-03-01 | 1.4152 | 1.4152 |
| 2024-02-29 | 1.4157 | 1.4157 |
| 2024-02-28 | 1.4138 | 1.4138 |
| 2024-02-27 | 1.4136 | 1.4136 |
| 2024-02-26 | 1.4127 | 1.4127 |
| 2024-02-23 | 1.4122 | 1.4122 |
| 2024-02-22 | 1.4117 | 1.4117 |
| 2024-02-21 | 1.4109 | 1.4109 |
| 2024-02-20 | 1.4106 | 1.4106 |
| 2024-02-19 | 1.4103 | 1.4103 |
| 2024-02-08 | 1.4086 | 1.4086 |
| 2024-02-07 | 1.4085 | 1.4085 |
| 2024-02-06 | 1.4075 | 1.4075 |
| 2024-02-05 | 1.4081 | 1.4081 |
| 2024-02-02 | 1.4077 | 1.4077 |
| 2024-02-01 | 1.4074 | 1.4074 |
| 2024-01-31 | 1.4073 | 1.4073 |
| 2024-01-30 | 1.4073 | 1.4073 |
| 2024-01-29 | 1.4059 | 1.4059 |
| 2024-01-26 | 1.4056 | 1.4056 |
| 2024-01-25 | 1.4055 | 1.4055 |
| 2024-01-24 | 1.4042 | 1.4042 |
| 2024-01-23 | 1.4028 | 1.4028 |
| 2024-01-22 | 1.4028 | 1.4028 |
| 2024-01-19 | 1.4028 | 1.4028 |
| 2024-01-18 | 1.4025 | 1.4025 |
| 2024-01-17 | 1.4024 | 1.4024 |
| 2024-01-16 | 1.4028 | 1.4028 |
| 2024-01-15 | 1.4028 | 1.4028 |
| 2024-01-12 | 1.4028 | 1.4028 |
| 2024-01-11 | 1.4031 | 1.4031 |
| 2024-01-10 | 1.4026 | 1.4026 |
| 2024-01-09 | 1.4025 | 1.4025 |
| 2024-01-08 | 1.4024 | 1.4024 |
| 2024-01-05 | 1.4022 | 1.4022 |
| 2024-01-04 | 1.4022 | 1.4022 |
| 2024-01-03 | 1.4023 | 1.4023 |
| 2024-01-02 | 1.4021 | 1.4021 |
| 2023-12-31 | 1.4018 | 1.4018 |
| 2023-12-29 | 1.4017 | 1.4017 |
| 2023-12-28 | 1.4011 | 1.4011 |
| 2023-12-27 | 1.4004 | 1.4004 |
| 2023-12-26 | 1.3997 | 1.3997 |
| 2023-12-25 | 1.3992 | 1.3992 |
| 2023-12-22 | 1.3996 | 1.3996 |
| 2023-12-21 | 1.3986 | 1.3986 |
| 2023-12-20 | 1.3972 | 1.3972 |
| 2023-12-19 | 1.3977 | 1.3977 |
| 2023-12-18 | 1.3965 | 1.3965 |
| 2023-12-15 | 1.3958 | 1.3958 |
| 2023-12-14 | 1.3948 | 1.3948 |
| 2023-12-13 | 1.3945 | 1.3945 |
| 2023-12-12 | 1.3950 | 1.3950 |
| 2023-12-11 | 1.3927 | 1.3927 |
| 2023-12-08 | 1.3904 | 1.3904 |
| 2023-12-07 | 1.3909 | 1.3909 |
| 2023-12-06 | 1.3911 | 1.3911 |
| 2023-12-05 | 1.3907 | 1.3907 |
| 2023-12-04 | 1.3935 | 1.3935 |
| 2023-12-01 | 1.3928 | 1.3928 |
| 2023-11-30 | 1.3939 | 1.3939 |
| 2023-11-29 | 1.3921 | 1.3921 |
| 2023-11-28 | 1.3958 | 1.3958 |
| 2023-11-27 | 1.3974 | 1.3974 |
| 2023-11-24 | 1.4004 | 1.4004 |
| 2023-11-23 | 1.4021 | 1.4021 |
| 2023-11-22 | 1.3991 | 1.3991 |
| 2023-11-21 | 1.4009 | 1.4009 |
| 2023-11-20 | 1.4020 | 1.4020 |
| 2023-11-17 | 1.4015 | 1.4015 |
| 2023-11-16 | 1.4017 | 1.4017 |
| 2023-11-15 | 1.4021 | 1.4021 |
| 2023-11-14 | 1.4021 | 1.4021 |
| 2023-11-13 | 1.4012 | 1.4012 |
| 2023-11-10 | 1.4016 | 1.4016 |
| 2023-11-09 | 1.4008 | 1.4008 |
| 2023-11-08 | 1.4005 | 1.4005 |
| 2023-11-07 | 1.4007 | 1.4007 |
| 2023-11-06 | 1.4015 | 1.4015 |
| 2023-11-03 | 1.4033 | 1.4033 |
| 2023-11-02 | 1.4034 | 1.4034 |
| 2023-11-01 | 1.4028 | 1.4028 |
| 2023-10-31 | 1.4034 | 1.4034 |
| 2023-10-30 | 1.4032 | 1.4032 |
| 2023-10-27 | 1.4028 | 1.4028 |
| 2023-10-26 | 1.4027 | 1.4027 |
| 2023-10-25 | 1.4020 | 1.4020 |
| 2023-10-24 | 1.4019 | 1.4019 |
| 2023-10-23 | 1.4007 | 1.4007 |
| 2023-10-20 | 1.4030 | 1.4030 |
