金鹰鑫瑞混合A(003502)
2026-05-26
1.4149
0.2551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.4149 | 1.6199 |
| 2026-05-25 | 1.4113 | 1.6163 |
| 2026-05-22 | 1.3966 | 1.6016 |
| 2026-05-21 | 1.3711 | 1.5761 |
| 2026-05-20 | 1.3739 | 1.5789 |
| 2026-05-19 | 1.3656 | 1.5706 |
| 2026-05-18 | 1.3594 | 1.5644 |
| 2026-05-15 | 1.3605 | 1.5655 |
| 2026-05-14 | 1.3691 | 1.5741 |
| 2026-05-13 | 1.3792 | 1.5842 |
| 2026-05-12 | 1.3734 | 1.5784 |
| 2026-05-11 | 1.3782 | 1.5832 |
| 2026-05-08 | 1.3742 | 1.5792 |
| 2026-05-07 | 1.3754 | 1.5804 |
| 2026-05-06 | 1.3698 | 1.5748 |
| 2026-04-30 | 1.3628 | 1.5678 |
| 2026-04-29 | 1.3601 | 1.5651 |
| 2026-04-28 | 1.3544 | 1.5594 |
| 2026-04-27 | 1.3562 | 1.5612 |
| 2026-04-24 | 1.3563 | 1.5613 |
| 2026-04-23 | 1.3555 | 1.5605 |
| 2026-04-22 | 1.3615 | 1.5665 |
| 2026-04-21 | 1.3535 | 1.5585 |
| 2026-04-20 | 1.3517 | 1.5567 |
| 2026-04-17 | 1.3523 | 1.5573 |
| 2026-04-16 | 1.3473 | 1.5523 |
| 2026-04-15 | 1.3395 | 1.5445 |
| 2026-04-14 | 1.3435 | 1.5485 |
| 2026-04-13 | 1.3374 | 1.5424 |
| 2026-04-10 | 1.3331 | 1.5381 |
| 2026-04-09 | 1.3316 | 1.5366 |
| 2026-04-08 | 1.3323 | 1.5373 |
| 2026-04-07 | 1.3255 | 1.5305 |
| 2026-04-03 | 1.3230 | 1.5280 |
| 2026-04-02 | 1.3212 | 1.5262 |
| 2026-04-01 | 1.3240 | 1.5290 |
| 2026-03-31 | 1.3210 | 1.5260 |
| 2026-03-30 | 1.3239 | 1.5289 |
| 2026-03-27 | 1.3232 | 1.5282 |
| 2026-03-26 | 1.3197 | 1.5247 |
| 2026-03-25 | 1.3237 | 1.5287 |
| 2026-03-24 | 1.3220 | 1.5270 |
| 2026-03-23 | 1.3205 | 1.5255 |
| 2026-03-20 | 1.3246 | 1.5296 |
| 2026-03-19 | 1.3276 | 1.5326 |
| 2026-03-18 | 1.3334 | 1.5384 |
| 2026-03-17 | 1.3306 | 1.5356 |
| 2026-03-16 | 1.3353 | 1.5403 |
| 2026-03-13 | 1.3385 | 1.5435 |
| 2026-03-12 | 1.3453 | 1.5503 |
| 2026-03-11 | 1.3463 | 1.5513 |
| 2026-03-10 | 1.3505 | 1.5555 |
| 2026-03-09 | 1.3453 | 1.5503 |
| 2026-03-06 | 1.3507 | 1.5557 |
| 2026-03-05 | 1.3518 | 1.5568 |
| 2026-03-04 | 1.3535 | 1.5585 |
| 2026-03-03 | 1.3541 | 1.5591 |
| 2026-03-02 | 1.3734 | 1.5784 |
| 2026-02-27 | 1.3672 | 1.5722 |
| 2026-02-26 | 1.3578 | 1.5628 |
| 2026-02-25 | 1.3548 | 1.5598 |
| 2026-02-24 | 1.3436 | 1.5486 |
| 2026-02-13 | 1.3329 | 1.5379 |
| 2026-02-12 | 1.3419 | 1.5469 |
| 2026-02-11 | 1.3339 | 1.5389 |
| 2026-02-10 | 1.3265 | 1.5315 |
| 2026-02-09 | 1.3247 | 1.5297 |
| 2026-02-06 | 1.3210 | 1.5260 |
| 2026-02-05 | 1.3199 | 1.5249 |
| 2026-02-04 | 1.3256 | 1.5306 |
| 2026-02-03 | 1.3274 | 1.5324 |
| 2026-02-02 | 1.3221 | 1.5271 |
| 2026-01-30 | 1.3371 | 1.5421 |
| 2026-01-29 | 1.3471 | 1.5521 |
| 2026-01-28 | 1.3548 | 1.5598 |
| 2026-01-27 | 1.3491 | 1.5541 |
| 2026-01-26 | 1.3476 | 1.5526 |
| 2026-01-23 | 1.3420 | 1.5470 |
| 2026-01-22 | 1.3330 | 1.5380 |
| 2026-01-21 | 1.3342 | 1.5392 |
| 2026-01-20 | 1.3253 | 1.5303 |
| 2026-01-19 | 1.3290 | 1.5340 |
| 2026-01-16 | 1.3283 | 1.5333 |
| 2026-01-15 | 1.3301 | 1.5351 |
| 2026-01-14 | 1.3305 | 1.5355 |
| 2026-01-13 | 1.3246 | 1.5296 |
| 2026-01-12 | 1.3280 | 1.5330 |
| 2026-01-09 | 1.3191 | 1.5241 |
| 2026-01-08 | 1.3122 | 1.5172 |
| 2026-01-07 | 1.3126 | 1.5176 |
| 2026-01-06 | 1.3100 | 1.5150 |
| 2026-01-05 | 1.3083 | 1.5133 |
| 2025-12-31 | 1.3076 | 1.5126 |
| 2025-12-30 | 1.3075 | 1.5125 |
| 2025-12-29 | 1.3063 | 1.5113 |
| 2025-12-26 | 1.3069 | 1.5119 |
| 2025-12-25 | 1.3070 | 1.5120 |
| 2025-12-24 | 1.3077 | 1.5127 |
| 2025-12-23 | 1.3054 | 1.5104 |
| 2025-12-22 | 1.3050 | 1.5100 |
| 2025-12-19 | 1.3043 | 1.5093 |
| 2025-12-18 | 1.3028 | 1.5078 |
| 2025-12-17 | 1.3016 | 1.5066 |
| 2025-12-16 | 1.2999 | 1.5049 |
| 2025-12-15 | 1.3014 | 1.5064 |
| 2025-12-12 | 1.3030 | 1.5080 |
| 2025-12-11 | 1.3026 | 1.5076 |
| 2025-12-10 | 1.3027 | 1.5077 |
| 2025-12-09 | 1.3023 | 1.5073 |
| 2025-12-08 | 1.3032 | 1.5082 |
| 2025-12-05 | 1.3031 | 1.5081 |
| 2025-12-04 | 1.3024 | 1.5074 |
| 2025-12-03 | 1.3026 | 1.5076 |
| 2025-12-02 | 1.3022 | 1.5072 |
| 2025-12-01 | 1.3040 | 1.5090 |
