金鹰鑫瑞混合C(003503)
2026-02-11
1.5044
0.5615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.4711 | 1.6931 |
| 2025-10-16 | 1.4775 | 1.6995 |
| 2025-10-15 | 1.4801 | 1.7021 |
| 2025-10-14 | 1.4773 | 1.6993 |
| 2025-10-13 | 1.4874 | 1.7094 |
| 2025-10-10 | 1.4852 | 1.7072 |
| 2025-10-09 | 1.4925 | 1.7145 |
| 2025-09-30 | 1.4884 | 1.7104 |
| 2025-09-29 | 1.4806 | 1.7026 |
| 2025-09-26 | 1.4781 | 1.7001 |
| 2025-09-25 | 1.4830 | 1.7050 |
| 2025-09-24 | 1.4843 | 1.7063 |
| 2025-09-23 | 1.4812 | 1.7032 |
| 2025-09-22 | 1.4833 | 1.7053 |
| 2025-09-19 | 1.4823 | 1.7043 |
| 2025-09-18 | 1.4813 | 1.7033 |
| 2025-09-17 | 1.4838 | 1.7058 |
| 2025-09-16 | 1.4804 | 1.7024 |
| 2025-09-15 | 1.4788 | 1.7008 |
| 2025-09-12 | 1.4776 | 1.6996 |
| 2025-09-11 | 1.4770 | 1.6990 |
| 2025-09-10 | 1.4747 | 1.6967 |
| 2025-09-09 | 1.4766 | 1.6986 |
| 2025-09-08 | 1.4806 | 1.7026 |
| 2025-09-05 | 1.4795 | 1.7015 |
| 2025-09-04 | 1.4710 | 1.6930 |
| 2025-09-03 | 1.4764 | 1.6984 |
| 2025-09-02 | 1.4762 | 1.6982 |
| 2025-09-01 | 1.4799 | 1.7019 |
| 2025-08-29 | 1.4734 | 1.6954 |
| 2025-08-28 | 1.4693 | 1.6913 |
| 2025-08-27 | 1.4691 | 1.6911 |
| 2025-08-26 | 1.4747 | 1.6967 |
| 2025-08-25 | 1.4738 | 1.6958 |
| 2025-08-22 | 1.4706 | 1.6926 |
| 2025-08-21 | 1.4686 | 1.6906 |
| 2025-08-20 | 1.4691 | 1.6911 |
| 2025-08-19 | 1.4678 | 1.6898 |
| 2025-08-18 | 1.4686 | 1.6906 |
