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金鹰鑫瑞混合C(003503)

2021-01-26     1.4411-0.7917%
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净值发布日期 单位净值 累计净值
2021-01-261.44111.4411
2021-01-251.45261.4526
2021-01-221.45011.4501
2021-01-211.44611.4461
2021-01-201.42651.4265
2021-01-191.42511.4251
2021-01-181.44611.4461
2021-01-151.42721.4272
2021-01-141.42611.4261
2021-01-131.44041.4404
2021-01-121.43821.4382
2021-01-111.42011.4201
2021-01-081.41701.4170
2021-01-071.41651.4165
2021-01-061.40361.4036
2021-01-051.40661.4066
2021-01-041.40051.4005
2020-12-311.39351.3935
2020-12-301.38501.3850
2020-12-291.37961.3796
2020-12-281.38501.3850
2020-12-251.38111.3811
2020-12-241.37641.3764
2020-12-231.37031.3703
2020-12-221.35961.3596
2020-12-211.36591.3659
2020-12-181.36421.3642
2020-12-171.36561.3656
2020-12-161.36311.3631
2020-12-151.35871.3587
2020-12-141.36001.3600
2020-12-111.35641.3564
2020-12-101.35641.3564
2020-12-091.35761.3576
2020-12-081.36791.3679
2020-12-071.36971.3697
2020-12-041.37541.3754
2020-12-031.37731.3773
2020-12-021.38041.3804
2020-12-011.37901.3790
2020-11-301.37171.3717
2020-11-271.37621.3762
2020-11-261.37201.3720
2020-11-251.37321.3732
2020-11-241.38041.3804
2020-11-231.38571.3857
2020-11-201.37741.3774
2020-11-191.37721.3772
2020-11-181.37461.3746
2020-11-171.37301.3730
2020-11-161.37081.3708
2020-11-131.36841.3684
2020-11-121.37201.3720
2020-11-111.37071.3707
2020-11-101.37191.3719
2020-11-091.37301.3730
2020-11-061.36791.3679
2020-11-051.36281.3628
2020-11-041.35901.3590
2020-11-031.35291.3529
2020-11-021.35101.3510
2020-10-301.34561.3456
2020-10-291.35121.3512
2020-10-281.34211.3421
2020-10-271.34121.3412
2020-10-261.34141.3414
2020-10-231.34381.3438
2020-10-221.34711.3471
2020-10-211.34961.3496
2020-10-201.34371.3437
2020-10-191.34151.3415
2020-10-161.34101.3410
2020-10-151.34011.3401
2020-10-141.33911.3391
2020-10-131.33941.3394
2020-10-121.33581.3358
2020-10-091.32461.3246
2020-09-301.31771.3177
2020-09-291.31901.3190
2020-09-281.32071.3207
2020-09-251.31941.3194
2020-09-241.32161.3216
2020-09-231.32761.3276
2020-09-221.32811.3281
2020-09-211.33261.3326
2020-09-181.33481.3348
2020-09-171.32671.3267
2020-09-161.32521.3252
2020-09-151.32341.3234
2020-09-141.32301.3230
2020-09-111.32271.3227
2020-09-101.32251.3225
2020-09-091.32271.3227
2020-09-081.32541.3254
2020-09-071.31881.3188
2020-09-041.31961.3196
2020-09-031.32141.3214
2020-09-021.32361.3236
2020-09-011.32661.3266
2020-08-311.32611.3261
2020-08-281.32881.3288
2020-08-271.32481.3248
2020-08-261.32291.3229
2020-08-251.32601.3260
2020-08-241.32781.3278
2020-08-211.32831.3283
2020-08-201.32741.3274
2020-08-191.33161.3316
2020-08-181.33431.3343
2020-08-171.33781.3378
2020-08-141.32861.3286
2020-08-131.32511.3251
2020-08-121.32501.3250
2020-08-111.32381.3238
2020-08-101.32391.3239
2020-08-071.32171.3217
2020-08-061.32341.3234
2020-08-051.32021.3202
2020-08-041.32321.3232
2020-08-031.31781.3178