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金鹰鑫瑞混合A(003502)

2021-10-21     1.3643-0.0659%
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净值发布日期 单位净值 累计净值
2021-10-201.36521.3652
2021-10-191.36261.3626
2021-10-181.36241.3624
2021-10-151.35861.3586
2021-10-141.35821.3582
2021-10-131.35361.3536
2021-10-121.35111.3511
2021-10-111.35681.3568
2021-10-081.35931.3593
2021-09-301.36031.3603
2021-09-291.35721.3572
2021-09-281.36811.3681
2021-09-271.36311.3631
2021-09-241.36911.3691
2021-09-231.37501.3750
2021-09-221.38191.3819
2021-09-171.37431.3743
2021-09-161.36971.3697
2021-09-151.37961.3796
2021-09-141.37041.3704
2021-09-131.37141.3714
2021-09-101.36541.3654
2021-09-091.36291.3629
2021-09-081.36141.3614
2021-09-071.36281.3628
2021-09-061.35521.3552
2021-09-031.35391.3539
2021-09-021.35451.3545
2021-09-011.33821.3382
2021-08-311.34531.3453
2021-08-301.34671.3467
2021-08-271.34051.3405
2021-08-261.33581.3358
2021-08-251.33711.3371
2021-08-241.33611.3361
2021-08-231.33311.3331
2021-08-201.32231.3223
2021-08-191.32181.3218
2021-08-181.31801.3180
2021-08-171.31831.3183
2021-08-161.32771.3277
2021-08-131.33291.3329
2021-08-121.33451.3345
2021-08-111.33001.3300
2021-08-101.32521.3252
2021-08-091.32431.3243
2021-08-061.32451.3245
2021-08-051.32231.3223
2021-08-041.32391.3239
2021-08-031.31561.3156
2021-08-021.32031.3203
2021-07-301.31561.3156
2021-07-291.31151.3115
2021-07-281.30241.3024
2021-07-271.30331.3033
2021-07-261.31591.3159
2021-07-231.31941.3194
2021-07-221.31951.3195
2021-07-211.31711.3171
2021-07-201.30891.3089
2021-07-191.30921.3092
2021-07-161.30991.3099
2021-07-151.31211.3121
2021-07-141.30771.3077
2021-07-131.30931.3093
2021-07-121.30661.3066
2021-07-091.30131.3013
2021-07-081.29771.2977
2021-07-071.29651.2965
2021-07-061.28931.2893
2021-07-051.28431.2843
2021-07-021.28091.2809
2021-07-011.28461.2846
2021-06-301.28601.2860
2021-06-291.28251.2825
2021-06-281.28741.2874
2021-06-251.28891.2889
2021-06-241.28681.2868
2021-06-231.28801.2880
2021-06-221.28131.2813
2021-06-211.27671.2767
2021-06-181.27891.2789
2021-06-171.27921.2792
2021-06-161.27901.2790
2021-06-151.28301.2830
2021-06-111.28611.2861
2021-06-101.28931.2893
2021-06-091.28891.2889
2021-06-081.28771.2877
2021-06-071.28771.2877
2021-06-041.28851.2885
2021-06-031.28651.2865
2021-06-021.28711.2871
2021-06-011.28771.2877
2021-05-311.28721.2872
2021-05-281.28611.2861
2021-05-271.28751.2875
2021-05-261.28641.2864
2021-05-251.28531.2853
2021-05-241.27911.2791
2021-05-211.27871.2787
2021-05-201.27981.2798
2021-05-191.27911.2791
2021-05-181.28061.2806
2021-05-171.27941.2794
2021-05-141.27361.2736
2021-05-131.26751.2675
2021-05-121.27391.2739
2021-05-111.27331.2733
2021-05-101.27541.2754
2021-05-071.27561.2756
2021-05-061.28151.2815
2021-04-301.28101.2810
2021-04-291.28071.2807
2021-04-281.27751.2775
2021-04-271.27561.2756
2021-04-261.27421.2742