金鹰鑫瑞混合A(003502)
2026-02-11
1.3339
0.5579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.3033 | 1.5083 |
| 2025-11-27 | 1.3005 | 1.5055 |
| 2025-11-26 | 1.3007 | 1.5057 |
| 2025-11-25 | 1.3017 | 1.5067 |
| 2025-11-24 | 1.2995 | 1.5045 |
| 2025-11-21 | 1.2987 | 1.5037 |
| 2025-11-20 | 1.3043 | 1.5093 |
| 2025-11-19 | 1.3052 | 1.5102 |
| 2025-11-18 | 1.3053 | 1.5103 |
| 2025-11-17 | 1.3075 | 1.5125 |
| 2025-11-14 | 1.3070 | 1.5120 |
| 2025-11-13 | 1.3080 | 1.5130 |
| 2025-11-12 | 1.3056 | 1.5106 |
| 2025-11-11 | 1.3066 | 1.5116 |
| 2025-11-10 | 1.3068 | 1.5118 |
| 2025-11-07 | 1.3070 | 1.5120 |
| 2025-11-06 | 1.3073 | 1.5123 |
| 2025-11-05 | 1.3054 | 1.5104 |
| 2025-11-04 | 1.3056 | 1.5106 |
| 2025-11-03 | 1.3109 | 1.5159 |
| 2025-10-31 | 1.3133 | 1.5183 |
| 2025-10-30 | 1.3134 | 1.5184 |
| 2025-10-29 | 1.3158 | 1.5208 |
| 2025-10-28 | 1.3106 | 1.5156 |
| 2025-10-27 | 1.3134 | 1.5184 |
| 2025-10-24 | 1.3095 | 1.5145 |
| 2025-10-23 | 1.3071 | 1.5121 |
| 2025-10-22 | 1.3068 | 1.5118 |
| 2025-10-21 | 1.3089 | 1.5139 |
| 2025-10-20 | 1.3037 | 1.5087 |
| 2025-10-17 | 1.3040 | 1.5090 |
| 2025-10-16 | 1.3096 | 1.5146 |
| 2025-10-15 | 1.3120 | 1.5170 |
| 2025-10-14 | 1.3094 | 1.5144 |
| 2025-10-13 | 1.3184 | 1.5234 |
| 2025-10-10 | 1.3165 | 1.5215 |
| 2025-10-09 | 1.3229 | 1.5279 |
| 2025-09-30 | 1.3193 | 1.5243 |
| 2025-09-29 | 1.3123 | 1.5173 |
| 2025-09-26 | 1.3101 | 1.5151 |
| 2025-09-25 | 1.3145 | 1.5195 |
| 2025-09-24 | 1.3158 | 1.5208 |
| 2025-09-23 | 1.3130 | 1.5180 |
| 2025-09-22 | 1.3148 | 1.5198 |
| 2025-09-19 | 1.3139 | 1.5189 |
| 2025-09-18 | 1.3131 | 1.5181 |
| 2025-09-17 | 1.3152 | 1.5202 |
| 2025-09-16 | 1.3123 | 1.5173 |
| 2025-09-15 | 1.3109 | 1.5159 |
| 2025-09-12 | 1.3097 | 1.5147 |
| 2025-09-11 | 1.3093 | 1.5143 |
| 2025-09-10 | 1.3072 | 1.5122 |
| 2025-09-09 | 1.3089 | 1.5139 |
| 2025-09-08 | 1.3124 | 1.5174 |
| 2025-09-05 | 1.3114 | 1.5164 |
| 2025-09-04 | 1.3039 | 1.5089 |
| 2025-09-03 | 1.3087 | 1.5137 |
| 2025-09-02 | 1.3085 | 1.5135 |
| 2025-09-01 | 1.3118 | 1.5168 |
| 2025-08-29 | 1.3061 | 1.5111 |
| 2025-08-28 | 1.3024 | 1.5074 |
| 2025-08-27 | 1.3022 | 1.5072 |
| 2025-08-26 | 1.3071 | 1.5121 |
| 2025-08-25 | 1.3064 | 1.5114 |
| 2025-08-22 | 1.3036 | 1.5086 |
| 2025-08-21 | 1.3018 | 1.5068 |
| 2025-08-20 | 1.3021 | 1.5071 |
| 2025-08-19 | 1.3011 | 1.5061 |
| 2025-08-18 | 1.3017 | 1.5067 |
