金鹰鑫瑞混合C(003503)
2026-10-20
1.6186
-0.0247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.6186 | 1.8406 |
| 2026-10-19 | 1.6190 | 1.8410 |
| 2026-10-16 | 1.6226 | 1.8446 |
| 2026-10-15 | 1.6194 | 1.8414 |
| 2026-10-14 | 1.6264 | 1.8484 |
| 2026-10-13 | 1.6315 | 1.8535 |
| 2026-10-12 | 1.6318 | 1.8538 |
| 2026-10-09 | 1.6354 | 1.8574 |
| 2026-10-08 | 1.6356 | 1.8576 |
| 2026-09-30 | 1.6391 | 1.8611 |
| 2026-09-29 | 1.6384 | 1.8604 |
| 2026-09-28 | 1.6384 | 1.8604 |
| 2026-09-24 | 1.6466 | 1.8686 |
| 2026-09-23 | 1.6533 | 1.8753 |
| 2026-09-22 | 1.6529 | 1.8749 |
| 2026-09-21 | 1.6537 | 1.8757 |
| 2026-09-18 | 1.6539 | 1.8759 |
| 2026-09-17 | 1.6495 | 1.8715 |
| 2026-09-16 | 1.6472 | 1.8692 |
| 2026-09-15 | 1.6440 | 1.8660 |
| 2026-09-14 | 1.6438 | 1.8658 |
| 2026-09-11 | 1.6476 | 1.8696 |
| 2026-09-10 | 1.6504 | 1.8724 |
| 2026-09-09 | 1.6578 | 1.8798 |
| 2026-09-08 | 1.6481 | 1.8701 |
| 2026-09-07 | 1.6425 | 1.8645 |
| 2026-09-04 | 1.6369 | 1.8589 |
| 2026-09-03 | 1.6376 | 1.8596 |
| 2026-09-02 | 1.6342 | 1.8562 |
| 2026-09-01 | 1.6377 | 1.8597 |
| 2026-08-31 | 1.6397 | 1.8617 |
| 2026-08-28 | 1.6413 | 1.8633 |
| 2026-08-27 | 1.6420 | 1.8640 |
| 2026-08-26 | 1.6384 | 1.8604 |
| 2026-08-25 | 1.6353 | 1.8573 |
| 2026-08-24 | 1.6382 | 1.8602 |
| 2026-08-21 | 1.6413 | 1.8633 |
| 2026-08-20 | 1.6426 | 1.8646 |
| 2026-08-19 | 1.6415 | 1.8635 |
| 2026-08-18 | 1.6562 | 1.8782 |
| 2026-08-17 | 1.6526 | 1.8746 |
| 2026-08-14 | 1.6450 | 1.8670 |
| 2026-08-13 | 1.6429 | 1.8649 |
| 2026-08-12 | 1.6465 | 1.8685 |
| 2026-08-11 | 1.6464 | 1.8684 |
| 2026-08-10 | 1.6473 | 1.8693 |
| 2026-08-07 | 1.6464 | 1.8684 |
| 2026-08-06 | 1.6455 | 1.8675 |
| 2026-08-05 | 1.6439 | 1.8659 |
| 2026-08-04 | 1.6434 | 1.8654 |
| 2026-08-03 | 1.6400 | 1.8620 |
| 2026-07-31 | 1.6396 | 1.8616 |
| 2026-07-30 | 1.6378 | 1.8598 |
| 2026-07-29 | 1.6406 | 1.8626 |
| 2026-07-28 | 1.6397 | 1.8617 |
| 2026-07-27 | 1.6439 | 1.8659 |
| 2026-07-24 | 1.6399 | 1.8619 |
| 2026-07-23 | 1.6410 | 1.8630 |
| 2026-07-22 | 1.6410 | 1.8630 |
| 2026-07-21 | 1.6427 | 1.8647 |
| 2026-07-20 | 1.6363 | 1.8583 |
| 2026-07-17 | 1.6368 | 1.8588 |
| 2026-07-16 | 1.6456 | 1.8676 |
| 2026-07-15 | 1.6542 | 1.8762 |
| 2026-07-14 | 1.6591 | 1.8811 |
| 2026-07-13 | 1.6549 | 1.8769 |
| 2026-07-10 | 1.6613 | 1.8833 |
| 2026-07-09 | 1.6688 | 1.8908 |
| 2026-07-08 | 1.6648 | 1.8868 |
| 2026-07-07 | 1.6689 | 1.8909 |
| 2026-07-06 | 1.6691 | 1.8911 |
| 2026-07-03 | 1.6705 | 1.8925 |
| 2026-07-02 | 1.6752 | 1.8972 |
| 2026-07-01 | 1.6893 | 1.9113 |
| 2026-06-30 | 1.6925 | 1.9145 |
| 2026-06-29 | 1.6857 | 1.9077 |
| 2026-06-26 | 1.6898 | 1.9118 |
| 2026-06-25 | 1.6846 | 1.9066 |
| 2026-06-24 | 1.6694 | 1.8914 |
| 2026-06-23 | 1.6564 | 1.8784 |
| 2026-06-22 | 1.6670 | 1.8890 |
| 2026-06-18 | 1.6517 | 1.8737 |
| 2026-06-17 | 1.6431 | 1.8651 |
| 2026-06-16 | 1.6308 | 1.8528 |
| 2026-06-15 | 1.6166 | 1.8386 |
| 2026-06-12 | 1.5847 | 1.8067 |
| 2026-06-11 | 1.5939 | 1.8159 |
| 2026-06-10 | 1.5975 | 1.8195 |
| 2026-06-09 | 1.6072 | 1.8292 |
| 2026-06-08 | 1.5825 | 1.8045 |
| 2026-06-05 | 1.5978 | 1.8198 |
| 2026-06-04 | 1.6069 | 1.8289 |
| 2026-06-03 | 1.5971 | 1.8191 |
| 2026-06-02 | 1.5933 | 1.8153 |
| 2026-06-01 | 1.5815 | 1.8035 |
| 2026-05-29 | 1.5962 | 1.8182 |
| 2026-05-28 | 1.6123 | 1.8343 |
| 2026-05-27 | 1.5923 | 1.8143 |
| 2026-05-26 | 1.5953 | 1.8173 |
| 2026-05-25 | 1.5912 | 1.8132 |
| 2026-05-22 | 1.5746 | 1.7966 |
| 2026-05-21 | 1.5459 | 1.7679 |
| 2026-05-20 | 1.5490 | 1.7710 |
| 2026-05-19 | 1.5397 | 1.7617 |
| 2026-05-18 | 1.5327 | 1.7547 |
| 2026-05-15 | 1.5340 | 1.7560 |
| 2026-05-14 | 1.5437 | 1.7657 |
| 2026-05-13 | 1.5551 | 1.7771 |
| 2026-05-12 | 1.5486 | 1.7706 |
| 2026-05-11 | 1.5540 | 1.7760 |
| 2026-05-08 | 1.5495 | 1.7715 |
| 2026-05-07 | 1.5509 | 1.7729 |
| 2026-05-06 | 1.5446 | 1.7666 |
| 2026-04-30 | 1.5366 | 1.7586 |
| 2026-04-29 | 1.5336 | 1.7556 |
| 2026-04-28 | 1.5272 | 1.7492 |
| 2026-04-27 | 1.5292 | 1.7512 |
