金鹰鑫瑞混合C(003503)
2026-04-15
1.5104
-0.3036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.5104 | 1.7324 |
| 2026-04-14 | 1.5150 | 1.7370 |
| 2026-04-13 | 1.5081 | 1.7301 |
| 2026-04-10 | 1.5032 | 1.7252 |
| 2026-04-09 | 1.5016 | 1.7236 |
| 2026-04-08 | 1.5023 | 1.7243 |
| 2026-04-07 | 1.4947 | 1.7167 |
| 2026-04-03 | 1.4919 | 1.7139 |
| 2026-04-02 | 1.4899 | 1.7119 |
| 2026-04-01 | 1.4930 | 1.7150 |
| 2026-03-31 | 1.4897 | 1.7117 |
| 2026-03-30 | 1.4929 | 1.7149 |
| 2026-03-27 | 1.4922 | 1.7142 |
| 2026-03-26 | 1.4882 | 1.7102 |
| 2026-03-25 | 1.4927 | 1.7147 |
| 2026-03-24 | 1.4908 | 1.7128 |
| 2026-03-23 | 1.4891 | 1.7111 |
| 2026-03-20 | 1.4937 | 1.7157 |
| 2026-03-19 | 1.4971 | 1.7191 |
| 2026-03-18 | 1.5037 | 1.7257 |
| 2026-03-17 | 1.5005 | 1.7225 |
| 2026-03-16 | 1.5059 | 1.7279 |
| 2026-03-13 | 1.5094 | 1.7314 |
| 2026-03-12 | 1.5172 | 1.7392 |
| 2026-03-11 | 1.5182 | 1.7402 |
| 2026-03-10 | 1.5230 | 1.7450 |
| 2026-03-09 | 1.5171 | 1.7391 |
| 2026-03-06 | 1.5232 | 1.7452 |
| 2026-03-05 | 1.5245 | 1.7465 |
| 2026-03-04 | 1.5264 | 1.7484 |
| 2026-03-03 | 1.5271 | 1.7491 |
| 2026-03-02 | 1.5489 | 1.7709 |
| 2026-02-27 | 1.5419 | 1.7639 |
| 2026-02-26 | 1.5313 | 1.7533 |
| 2026-02-25 | 1.5279 | 1.7499 |
| 2026-02-24 | 1.5152 | 1.7372 |
| 2026-02-13 | 1.5033 | 1.7253 |
| 2026-02-12 | 1.5134 | 1.7354 |
| 2026-02-11 | 1.5044 | 1.7264 |
| 2026-02-10 | 1.4960 | 1.7180 |
| 2026-02-09 | 1.4941 | 1.7161 |
| 2026-02-06 | 1.4898 | 1.7118 |
| 2026-02-05 | 1.4886 | 1.7106 |
| 2026-02-04 | 1.4950 | 1.7170 |
| 2026-02-03 | 1.4971 | 1.7191 |
| 2026-02-02 | 1.4911 | 1.7131 |
| 2026-01-30 | 1.5080 | 1.7300 |
| 2026-01-29 | 1.5193 | 1.7413 |
| 2026-01-28 | 1.5281 | 1.7501 |
| 2026-01-27 | 1.5215 | 1.7435 |
| 2026-01-26 | 1.5199 | 1.7419 |
| 2026-01-23 | 1.5136 | 1.7356 |
| 2026-01-22 | 1.5035 | 1.7255 |
| 2026-01-21 | 1.5048 | 1.7268 |
| 2026-01-20 | 1.4948 | 1.7168 |
| 2026-01-19 | 1.4990 | 1.7210 |
| 2026-01-16 | 1.4982 | 1.7202 |
| 2026-01-15 | 1.5002 | 1.7222 |
| 2026-01-14 | 1.5007 | 1.7227 |
| 2026-01-13 | 1.4940 | 1.7160 |
| 2026-01-12 | 1.4978 | 1.7198 |
| 2026-01-09 | 1.4878 | 1.7098 |
| 2026-01-08 | 1.4801 | 1.7021 |
| 2026-01-07 | 1.4805 | 1.7025 |
| 2026-01-06 | 1.4776 | 1.6996 |
| 2026-01-05 | 1.4757 | 1.6977 |
| 2025-12-31 | 1.4749 | 1.6969 |
| 2025-12-30 | 1.4748 | 1.6968 |
| 2025-12-29 | 1.4734 | 1.6954 |
| 2025-12-26 | 1.4742 | 1.6962 |
| 2025-12-25 | 1.4742 | 1.6962 |
| 2025-12-24 | 1.4751 | 1.6971 |
| 2025-12-23 | 1.4725 | 1.6945 |
| 2025-12-22 | 1.4720 | 1.6940 |
| 2025-12-19 | 1.4712 | 1.6932 |
| 2025-12-18 | 1.4695 | 1.6915 |
| 2025-12-17 | 1.4682 | 1.6902 |
| 2025-12-16 | 1.4662 | 1.6882 |
| 2025-12-15 | 1.4680 | 1.6900 |
| 2025-12-12 | 1.4697 | 1.6917 |
| 2025-12-11 | 1.4693 | 1.6913 |
| 2025-12-10 | 1.4694 | 1.6914 |
| 2025-12-09 | 1.4690 | 1.6910 |
| 2025-12-08 | 1.4701 | 1.6921 |
| 2025-12-05 | 1.4700 | 1.6920 |
| 2025-12-04 | 1.4692 | 1.6912 |
| 2025-12-03 | 1.4694 | 1.6914 |
| 2025-12-02 | 1.4690 | 1.6910 |
| 2025-12-01 | 1.4709 | 1.6929 |
| 2025-11-28 | 1.4701 | 1.6921 |
| 2025-11-27 | 1.4671 | 1.6891 |
| 2025-11-26 | 1.4673 | 1.6893 |
| 2025-11-25 | 1.4684 | 1.6904 |
| 2025-11-24 | 1.4659 | 1.6879 |
| 2025-11-21 | 1.4650 | 1.6870 |
| 2025-11-20 | 1.4713 | 1.6933 |
| 2025-11-19 | 1.4723 | 1.6943 |
| 2025-11-18 | 1.4725 | 1.6945 |
| 2025-11-17 | 1.4750 | 1.6970 |
| 2025-11-14 | 1.4744 | 1.6964 |
| 2025-11-13 | 1.4756 | 1.6976 |
| 2025-11-12 | 1.4729 | 1.6949 |
| 2025-11-11 | 1.4740 | 1.6960 |
| 2025-11-10 | 1.4742 | 1.6962 |
| 2025-11-07 | 1.4744 | 1.6964 |
| 2025-11-06 | 1.4748 | 1.6968 |
| 2025-11-05 | 1.4727 | 1.6947 |
| 2025-11-04 | 1.4728 | 1.6948 |
| 2025-11-03 | 1.4788 | 1.7008 |
| 2025-10-31 | 1.4815 | 1.7035 |
| 2025-10-30 | 1.4817 | 1.7037 |
| 2025-10-29 | 1.4845 | 1.7065 |
| 2025-10-28 | 1.4785 | 1.7005 |
| 2025-10-27 | 1.4817 | 1.7037 |
| 2025-10-24 | 1.4773 | 1.6993 |
| 2025-10-23 | 1.4746 | 1.6966 |
| 2025-10-22 | 1.4743 | 1.6963 |
| 2025-10-21 | 1.4766 | 1.6986 |
| 2025-10-20 | 1.4708 | 1.6928 |
