金鹰鑫瑞混合C(003503)
2024-09-06
1.6209
-0.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.6209 | 1.6209 |
| 2024-09-05 | 1.6217 | 1.6217 |
| 2024-09-04 | 1.6219 | 1.6219 |
| 2024-09-03 | 1.6206 | 1.6206 |
| 2024-09-02 | 1.6197 | 1.6197 |
| 2024-08-30 | 1.6231 | 1.6231 |
| 2024-08-29 | 1.6241 | 1.6241 |
| 2024-08-28 | 1.6237 | 1.6237 |
| 2024-08-27 | 1.6231 | 1.6231 |
| 2024-08-26 | 1.6256 | 1.6256 |
| 2024-08-23 | 1.6267 | 1.6267 |
| 2024-08-22 | 1.6269 | 1.6269 |
| 2024-08-21 | 1.6267 | 1.6267 |
| 2024-08-20 | 1.6273 | 1.6273 |
| 2024-08-19 | 1.6288 | 1.6288 |
| 2024-08-16 | 1.6292 | 1.6292 |
| 2024-08-15 | 1.6292 | 1.6292 |
| 2024-08-14 | 1.6287 | 1.6287 |
| 2024-08-13 | 1.6270 | 1.6270 |
| 2024-08-12 | 1.6250 | 1.6250 |
| 2024-08-09 | 1.6281 | 1.6281 |
| 2024-08-08 | 1.6299 | 1.6299 |
| 2024-08-07 | 1.6320 | 1.6320 |
| 2024-08-06 | 1.6314 | 1.6314 |
| 2024-08-05 | 1.6311 | 1.6311 |
| 2024-08-02 | 1.6331 | 1.6331 |
| 2024-08-01 | 1.6334 | 1.6334 |
| 2024-07-31 | 1.6320 | 1.6320 |
| 2024-07-30 | 1.6321 | 1.6321 |
| 2024-07-29 | 1.6324 | 1.6324 |
| 2024-07-26 | 1.6283 | 1.6283 |
| 2024-07-25 | 1.6272 | 1.6272 |
| 2024-07-24 | 1.6295 | 1.6295 |
| 2024-07-23 | 1.6274 | 1.6274 |
| 2024-07-22 | 1.6290 | 1.6290 |
| 2024-07-19 | 1.6282 | 1.6282 |
| 2024-07-18 | 1.6260 | 1.6260 |
| 2024-07-17 | 1.6231 | 1.6231 |
| 2024-07-16 | 1.6241 | 1.6241 |
| 2024-07-15 | 1.6240 | 1.6240 |
| 2024-07-12 | 1.6229 | 1.6229 |
| 2024-07-11 | 1.6230 | 1.6230 |
| 2024-07-10 | 1.6196 | 1.6196 |
| 2024-07-09 | 1.6200 | 1.6200 |
| 2024-07-08 | 1.6179 | 1.6179 |
| 2024-07-05 | 1.6179 | 1.6179 |
| 2024-07-04 | 1.6187 | 1.6187 |
| 2024-07-03 | 1.6187 | 1.6187 |
| 2024-07-02 | 1.6188 | 1.6188 |
| 2024-07-01 | 1.6182 | 1.6182 |
| 2024-06-30 | 1.6183 | 1.6183 |
| 2024-06-28 | 1.6182 | 1.6182 |
| 2024-06-27 | 1.6123 | 1.6123 |
| 2024-06-26 | 1.6116 | 1.6116 |
| 2024-06-25 | 1.6106 | 1.6106 |
| 2024-06-24 | 1.6106 | 1.6106 |
| 2024-06-21 | 1.6126 | 1.6126 |
| 2024-06-20 | 1.6119 | 1.6119 |
| 2024-06-19 | 1.6116 | 1.6116 |
| 2024-06-18 | 1.6123 | 1.6123 |
| 2024-06-17 | 1.6094 | 1.6094 |
| 2024-06-14 | 1.6096 | 1.6096 |
| 2024-06-13 | 1.6118 | 1.6118 |
| 2024-06-12 | 1.6105 | 1.6105 |
| 2024-06-11 | 1.6093 | 1.6093 |
| 2024-06-07 | 1.6131 | 1.6131 |
| 2024-06-06 | 1.6118 | 1.6118 |
| 2024-06-05 | 1.6103 | 1.6103 |
| 2024-06-04 | 1.6113 | 1.6113 |
| 2024-06-03 | 1.6103 | 1.6103 |
| 2024-05-31 | 1.6093 | 1.6093 |
| 2024-05-30 | 1.6101 | 1.6101 |
| 2024-05-29 | 1.6074 | 1.6074 |
| 2024-05-28 | 1.6073 | 1.6073 |
| 2024-05-27 | 1.6084 | 1.6084 |
| 2024-05-24 | 1.6060 | 1.6060 |
| 2024-05-23 | 1.6058 | 1.6058 |
| 2024-05-22 | 1.6069 | 1.6069 |
| 2024-05-21 | 1.6077 | 1.6077 |
| 2024-05-20 | 1.6084 | 1.6084 |
| 2024-05-17 | 1.6079 | 1.6079 |
| 2024-05-16 | 1.6080 | 1.6080 |
| 2024-05-15 | 1.6092 | 1.6092 |
| 2024-05-14 | 1.6115 | 1.6115 |
| 2024-05-13 | 1.6104 | 1.6104 |
| 2024-05-10 | 1.6076 | 1.6076 |
| 2024-05-09 | 1.6075 | 1.6075 |
| 2024-05-08 | 1.6062 | 1.6062 |
| 2024-05-07 | 1.6060 | 1.6060 |
| 2024-05-06 | 1.6039 | 1.6039 |
| 2024-04-30 | 1.6016 | 1.6016 |
| 2024-04-29 | 1.6005 | 1.6005 |
| 2024-04-26 | 1.6062 | 1.6062 |
| 2024-04-25 | 1.6070 | 1.6070 |
| 2024-04-24 | 1.6072 | 1.6072 |
| 2024-04-23 | 1.6077 | 1.6077 |
| 2024-04-22 | 1.6091 | 1.6091 |
| 2024-04-19 | 1.6111 | 1.6111 |
| 2024-04-18 | 1.6094 | 1.6094 |
| 2024-04-17 | 1.6091 | 1.6091 |
| 2024-04-16 | 1.6061 | 1.6061 |
| 2024-04-15 | 1.6066 | 1.6066 |
| 2024-04-12 | 1.5999 | 1.5999 |
| 2024-04-11 | 1.5993 | 1.5993 |
| 2024-04-10 | 1.5970 | 1.5970 |
| 2024-04-09 | 1.5971 | 1.5971 |
| 2024-04-08 | 1.5979 | 1.5979 |
| 2024-04-03 | 1.5961 | 1.5961 |
| 2024-04-02 | 1.5950 | 1.5950 |
| 2024-04-01 | 1.5941 | 1.5941 |
| 2024-03-29 | 1.5937 | 1.5937 |
| 2024-03-28 | 1.5911 | 1.5911 |
| 2024-03-27 | 1.5906 | 1.5906 |
| 2024-03-26 | 1.5903 | 1.5903 |
| 2024-03-25 | 1.5902 | 1.5902 |
| 2024-03-22 | 1.5902 | 1.5902 |
| 2024-03-21 | 1.5901 | 1.5901 |
| 2024-03-20 | 1.5899 | 1.5899 |
| 2024-03-19 | 1.5898 | 1.5898 |
| 2024-03-18 | 1.5898 | 1.5898 |
