金鹰鑫瑞混合A(003502)
2025-12-26
1.3069
-0.0077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.3029 | 1.5079 |
| 2025-08-14 | 1.3016 | 1.5066 |
| 2025-08-13 | 1.3035 | 1.5085 |
| 2025-08-12 | 1.3027 | 1.5077 |
| 2025-08-11 | 1.3037 | 1.5087 |
| 2025-08-08 | 1.3023 | 1.5073 |
| 2025-08-07 | 1.3021 | 1.5071 |
| 2025-08-06 | 1.3030 | 1.5080 |
| 2025-08-05 | 1.3020 | 1.5070 |
| 2025-08-04 | 1.3015 | 1.5065 |
| 2025-08-01 | 1.3012 | 1.5062 |
| 2025-07-31 | 1.3020 | 1.5070 |
| 2025-07-30 | 1.3036 | 1.5086 |
| 2025-07-29 | 1.3042 | 1.5092 |
| 2025-07-28 | 1.3026 | 1.5076 |
| 2025-07-25 | 1.3006 | 1.5056 |
| 2025-07-24 | 1.3016 | 1.5066 |
| 2025-07-23 | 1.3011 | 1.5061 |
| 2025-07-22 | 1.3034 | 1.5084 |
| 2025-07-21 | 1.3038 | 1.5088 |
| 2025-07-18 | 1.3031 | 1.5081 |
| 2025-07-17 | 1.3030 | 1.5080 |
| 2025-07-16 | 1.3026 | 1.5076 |
| 2025-07-15 | 1.3026 | 1.5076 |
| 2025-07-14 | 1.3039 | 1.5089 |
| 2025-07-11 | 1.3047 | 1.5097 |
| 2025-07-10 | 1.3041 | 1.5091 |
| 2025-07-09 | 1.3030 | 1.5080 |
| 2025-07-08 | 1.3042 | 1.5092 |
| 2025-07-07 | 1.3026 | 1.5076 |
| 2025-07-04 | 1.3015 | 1.5065 |
