金鹰鑫瑞混合C(003503)
2023-03-29
1.5716
-0.0064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-29 | 1.5716 | 1.5716 |
| 2023-03-28 | 1.5717 | 1.5717 |
| 2023-03-27 | 1.5695 | 1.5695 |
| 2023-03-24 | 1.5708 | 1.5708 |
| 2023-03-23 | 1.5717 | 1.5717 |
| 2023-03-22 | 1.5708 | 1.5708 |
| 2023-03-21 | 1.5701 | 1.5701 |
| 2023-03-20 | 1.5701 | 1.5701 |
| 2023-03-17 | 1.5715 | 1.5715 |
| 2023-03-16 | 1.5699 | 1.5699 |
| 2023-03-15 | 1.5734 | 1.5734 |
| 2023-03-14 | 1.5706 | 1.5706 |
| 2023-03-13 | 1.5747 | 1.5747 |
| 2023-03-10 | 1.5704 | 1.5704 |
| 2023-03-09 | 1.5739 | 1.5739 |
| 2023-03-08 | 1.5744 | 1.5744 |
| 2023-03-07 | 1.5734 | 1.5734 |
| 2023-03-06 | 1.5776 | 1.5776 |
| 2023-03-03 | 1.5794 | 1.5794 |
| 2023-03-02 | 1.5783 | 1.5783 |
| 2023-03-01 | 1.5791 | 1.5791 |
| 2023-02-28 | 1.5783 | 1.5783 |
| 2023-02-27 | 1.5762 | 1.5762 |
| 2023-02-24 | 1.5767 | 1.5767 |
| 2023-02-23 | 1.5777 | 1.5777 |
| 2023-02-22 | 1.5780 | 1.5780 |
| 2023-02-21 | 1.5780 | 1.5780 |
| 2023-02-20 | 1.5788 | 1.5788 |
| 2023-02-17 | 1.5740 | 1.5740 |
| 2023-02-16 | 1.5754 | 1.5754 |
| 2023-02-15 | 1.5777 | 1.5777 |
| 2023-02-14 | 1.5791 | 1.5791 |
| 2023-02-13 | 1.5787 | 1.5787 |
| 2023-02-10 | 1.5776 | 1.5776 |
| 2023-02-09 | 1.5763 | 1.5763 |
| 2023-02-08 | 1.5740 | 1.5740 |
| 2023-02-07 | 1.5746 | 1.5746 |
| 2023-02-06 | 1.5730 | 1.5730 |
| 2023-02-03 | 1.5766 | 1.5766 |
| 2023-02-02 | 1.5786 | 1.5786 |
| 2023-02-01 | 1.5798 | 1.5798 |
| 2023-01-31 | 1.5759 | 1.5759 |
| 2023-01-30 | 1.5768 | 1.5768 |
| 2023-01-20 | 1.5776 | 1.5776 |
| 2023-01-19 | 1.5762 | 1.5762 |
| 2023-01-18 | 1.5751 | 1.5751 |
| 2023-01-17 | 1.5748 | 1.5748 |
| 2023-01-16 | 1.5749 | 1.5749 |
| 2023-01-13 | 1.5737 | 1.5737 |
| 2023-01-12 | 1.5738 | 1.5738 |
| 2023-01-11 | 1.5734 | 1.5734 |
| 2023-01-10 | 1.5736 | 1.5736 |
| 2023-01-09 | 1.5747 | 1.5747 |
| 2023-01-06 | 1.5743 | 1.5743 |
| 2023-01-05 | 1.5755 | 1.5755 |
| 2023-01-04 | 1.5746 | 1.5746 |
| 2023-01-03 | 1.5728 | 1.5728 |
| 2022-12-31 | 1.5720 | 1.5720 |
| 2022-12-30 | 1.5719 | 1.5719 |
| 2022-12-29 | 1.5710 | 1.5710 |
| 2022-12-28 | 1.5709 | 1.5709 |
| 2022-12-27 | 1.5696 | 1.5696 |
| 2022-12-26 | 1.5682 | 1.5682 |
| 2022-12-23 | 1.5678 | 1.5678 |
| 2022-12-22 | 1.5668 | 1.5668 |
| 2022-12-21 | 1.5659 | 1.5659 |
| 2022-12-20 | 1.5649 | 1.5649 |
| 2022-12-19 | 1.5649 | 1.5649 |
| 2022-12-16 | 1.5646 | 1.5646 |
| 2022-12-15 | 1.5642 | 1.5642 |
| 2022-12-14 | 1.5644 | 1.5644 |
| 2022-12-13 | 1.5638 | 1.5638 |
| 2022-12-12 | 1.5641 | 1.5641 |
| 2022-12-09 | 1.5652 | 1.5652 |
| 2022-12-08 | 1.5653 | 1.5653 |
| 2022-12-07 | 1.5651 | 1.5651 |
| 2022-12-06 | 1.5655 | 1.5655 |
| 2022-12-05 | 1.5660 | 1.5660 |
| 2022-12-02 | 1.5651 | 1.5651 |
| 2022-12-01 | 1.5661 | 1.5661 |
| 2022-11-30 | 1.5655 | 1.5655 |
| 2022-11-29 | 1.5655 | 1.5655 |
| 2022-11-28 | 1.5652 | 1.5652 |
| 2022-11-25 | 1.5657 | 1.5657 |
| 2022-11-24 | 1.5650 | 1.5650 |
| 2022-11-23 | 1.5634 | 1.5634 |
| 2022-11-22 | 1.5629 | 1.5629 |
| 2022-11-21 | 1.5628 | 1.5628 |
| 2022-11-18 | 1.5620 | 1.5620 |
| 2022-11-17 | 1.5624 | 1.5624 |
| 2022-11-16 | 1.5626 | 1.5626 |
| 2022-11-15 | 1.5639 | 1.5639 |
| 2022-11-14 | 1.5637 | 1.5637 |
| 2022-11-11 | 1.5661 | 1.5661 |
| 2022-11-10 | 1.5657 | 1.5657 |
| 2022-11-09 | 1.5660 | 1.5660 |
| 2022-11-08 | 1.5668 | 1.5668 |
| 2022-11-07 | 1.5669 | 1.5669 |
| 2022-11-04 | 1.5677 | 1.5677 |
| 2022-11-03 | 1.5669 | 1.5669 |
| 2022-11-02 | 1.5666 | 1.5666 |
| 2022-11-01 | 1.5652 | 1.5652 |
| 2022-10-31 | 1.5637 | 1.5637 |
| 2022-10-28 | 1.5634 | 1.5634 |
| 2022-10-27 | 1.5627 | 1.5627 |
| 2022-10-26 | 1.5642 | 1.5642 |
| 2022-10-25 | 1.5628 | 1.5628 |
| 2022-10-24 | 1.5618 | 1.5618 |
| 2022-10-21 | 1.5618 | 1.5618 |
| 2022-10-20 | 1.5600 | 1.5600 |
| 2022-10-19 | 1.5615 | 1.5615 |
| 2022-10-18 | 1.5593 | 1.5593 |
| 2022-10-17 | 1.5583 | 1.5583 |
| 2022-10-14 | 1.5571 | 1.5571 |
| 2022-10-13 | 1.5544 | 1.5544 |
| 2022-10-12 | 1.5534 | 1.5534 |
| 2022-10-11 | 1.5490 | 1.5490 |
| 2022-10-10 | 1.5478 | 1.5478 |
