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金鹰鑫瑞混合C(003503)

2022-01-20     1.5596-0.0769%
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净值发布日期 单位净值 累计净值
2022-01-201.55961.5596
2022-01-191.56081.5608
2022-01-181.56191.5619
2022-01-171.55941.5594
2022-01-141.55461.5546
2022-01-131.55521.5552
2022-01-121.55921.5592
2022-01-111.55571.5557
2022-01-101.55751.5575
2022-01-071.55301.5530
2022-01-061.55651.5565
2022-01-051.55681.5568
2022-01-041.56141.5614
2021-12-311.56211.5621
2021-12-301.56071.5607
2021-12-291.55871.5587
2021-12-281.55951.5595
2021-12-271.55821.5582
2021-12-241.55891.5589
2021-12-231.56251.5625
2021-12-221.55421.5542
2021-12-211.54941.5494
2021-12-201.54741.5474
2021-12-171.55241.5524
2021-12-161.55671.5567
2021-12-151.55481.5548
2021-12-141.55521.5552
2021-12-131.55561.5556
2021-12-101.55621.5562
2021-12-091.55541.5554
2021-12-081.55341.5534
2021-12-071.54731.5473
2021-12-061.54981.5498
2021-12-031.55031.5503
2021-12-021.54781.5478
2021-12-011.55071.5507
2021-11-301.55051.5505
2021-11-291.55131.5513
2021-11-261.55411.5541
2021-11-251.55181.5518
2021-11-241.55381.5538
2021-11-231.55381.5538
2021-11-221.55791.5579
2021-11-191.55481.5548
2021-11-181.54991.5499
2021-11-171.55201.5520
2021-11-161.54701.5470
2021-11-151.55191.5519
2021-11-121.55651.5565
2021-11-111.55181.5518
2021-11-101.54901.5490
2021-11-091.55161.5516
2021-11-081.55331.5533
2021-11-051.55581.5558
2021-11-041.55531.5553
2021-11-031.54871.5487
2021-11-021.54861.5486
2021-11-011.55081.5508
2021-10-291.55171.5517
2021-10-281.54621.5462
2021-10-271.54241.5424
2021-10-261.54201.5420
2021-10-251.53761.5376
2021-10-221.53141.5314
2021-10-211.53611.5361
2021-10-201.53721.5372
2021-10-191.53421.5342
2021-10-181.53401.5340
2021-10-151.52981.5298
2021-10-141.52931.5293
2021-10-131.52421.5242
2021-10-121.52131.5213
2021-10-111.52771.5277
2021-10-081.53061.5306
2021-09-301.53171.5317
2021-09-291.52821.5282
2021-09-281.54051.5405
2021-09-271.53491.5349
2021-09-241.54171.5417
2021-09-231.54831.5483
2021-09-221.55611.5561
2021-09-171.54751.5475
2021-09-161.54241.5424
2021-09-151.55351.5535
2021-09-141.54311.5431
2021-09-131.54431.5443
2021-09-101.53751.5375
2021-09-091.53471.5347
2021-09-081.53301.5330
2021-09-071.53461.5346
2021-09-061.52611.5261
2021-09-031.52461.5246
2021-09-021.52531.5253
2021-09-011.50701.5070
2021-08-311.51501.5150
2021-08-301.51661.5166
2021-08-271.50961.5096
2021-08-261.50431.5043
2021-08-251.50571.5057
2021-08-241.50461.5046
2021-08-231.50121.5012
2021-08-201.48901.4890
2021-08-191.48851.4885
2021-08-181.48431.4843
2021-08-171.48461.4846
2021-08-161.49521.4952
2021-08-131.50111.5011
2021-08-121.50281.5028
2021-08-111.49781.4978
2021-08-101.49241.4924
2021-08-091.49141.4914
2021-08-061.49161.4916
2021-08-051.48911.4891
2021-08-041.49091.4909
2021-08-031.48161.4816
2021-08-021.48691.4869
2021-07-301.48161.4816
2021-07-291.47701.4770
2021-07-281.46671.4667
2021-07-271.46781.4678