金鹰鑫益混合E(007233)
2026-04-20
1.0752
0.1677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.0752 | 1.2772 |
| 2026-04-17 | 1.0734 | 1.2754 |
| 2026-04-16 | 1.0794 | 1.2814 |
| 2026-04-15 | 1.0772 | 1.2792 |
| 2026-04-14 | 1.0636 | 1.2656 |
| 2026-04-13 | 1.0595 | 1.2615 |
| 2026-04-10 | 1.0724 | 1.2744 |
| 2026-04-09 | 1.0724 | 1.2744 |
| 2026-04-08 | 1.0804 | 1.2824 |
| 2026-04-07 | 1.0608 | 1.2628 |
| 2026-04-03 | 1.0600 | 1.2620 |
| 2026-04-02 | 1.0711 | 1.2731 |
| 2026-04-01 | 1.0747 | 1.2767 |
| 2026-03-31 | 1.0650 | 1.2670 |
| 2026-03-30 | 1.0682 | 1.2702 |
| 2026-03-27 | 1.0598 | 1.2618 |
| 2026-03-26 | 1.0512 | 1.2532 |
| 2026-03-25 | 1.0585 | 1.2605 |
| 2026-03-24 | 1.0498 | 1.2518 |
| 2026-03-23 | 1.0346 | 1.2366 |
| 2026-03-20 | 1.0697 | 1.2717 |
| 2026-03-19 | 1.0769 | 1.2789 |
| 2026-03-18 | 1.1015 | 1.3035 |
| 2026-03-17 | 1.1012 | 1.3032 |
| 2026-03-16 | 1.1114 | 1.3134 |
| 2026-03-13 | 1.1140 | 1.3160 |
| 2026-03-12 | 1.1214 | 1.3234 |
| 2026-03-11 | 1.1193 | 1.3213 |
| 2026-03-10 | 1.1036 | 1.3056 |
| 2026-03-09 | 1.0965 | 1.2985 |
| 2026-03-06 | 1.1042 | 1.3062 |
| 2026-03-05 | 1.0951 | 1.2971 |
| 2026-03-04 | 1.0918 | 1.2938 |
| 2026-03-03 | 1.1113 | 1.3133 |
| 2026-03-02 | 1.1129 | 1.3149 |
| 2026-02-27 | 1.1069 | 1.3089 |
| 2026-02-26 | 1.1060 | 1.3080 |
| 2026-02-25 | 1.1107 | 1.3127 |
| 2026-02-24 | 1.1018 | 1.3038 |
| 2026-02-13 | 1.0941 | 1.2961 |
| 2026-02-12 | 1.1089 | 1.3109 |
| 2026-02-11 | 1.1096 | 1.3116 |
| 2026-02-10 | 1.1041 | 1.3061 |
| 2026-02-09 | 1.1037 | 1.3057 |
| 2026-02-06 | 1.0923 | 1.2943 |
| 2026-02-05 | 1.0874 | 1.2894 |
| 2026-02-04 | 1.0925 | 1.2945 |
| 2026-02-03 | 1.0917 | 1.2937 |
| 2026-02-02 | 1.0818 | 1.2838 |
| 2026-01-30 | 1.0949 | 1.2969 |
| 2026-01-29 | 1.1020 | 1.3040 |
| 2026-01-28 | 1.1021 | 1.3041 |
| 2026-01-27 | 1.1014 | 1.3034 |
| 2026-01-26 | 1.0995 | 1.3015 |
| 2026-01-23 | 1.0996 | 1.3016 |
| 2026-01-22 | 1.0950 | 1.2970 |
| 2026-01-21 | 1.0962 | 1.2982 |
| 2026-01-20 | 1.0929 | 1.2949 |
| 2026-01-19 | 1.0958 | 1.2978 |
| 2026-01-16 | 1.0959 | 1.2979 |
| 2026-01-15 | 1.0958 | 1.2978 |
| 2026-01-14 | 1.0961 | 1.2981 |
| 2026-01-13 | 1.0976 | 1.2996 |
| 2026-01-12 | 1.0981 | 1.3001 |
| 2026-01-09 | 1.0976 | 1.2996 |
| 2026-01-08 | 1.0958 | 1.2978 |
| 2026-01-07 | 1.0975 | 1.2995 |
| 2026-01-06 | 1.0963 | 1.2983 |
| 2026-01-05 | 1.0915 | 1.2935 |
| 2025-12-31 | 1.0869 | 1.2889 |
| 2025-12-30 | 1.0863 | 1.2883 |
| 2025-12-29 | 1.0871 | 1.2891 |
| 2025-12-26 | 1.0887 | 1.2907 |
| 2025-12-25 | 1.0890 | 1.2910 |
| 2025-12-24 | 1.0887 | 1.2907 |
| 2025-12-23 | 1.0868 | 1.2888 |
| 2025-12-22 | 1.0872 | 1.2892 |
| 2025-12-19 | 1.0862 | 1.2882 |
| 2025-12-18 | 1.0834 | 1.2854 |
| 2025-12-17 | 1.0839 | 1.2859 |
| 2025-12-16 | 1.0803 | 1.2823 |
| 2025-12-15 | 1.0830 | 1.2850 |
| 2025-12-12 | 1.0837 | 1.2857 |
| 2025-12-11 | 1.0829 | 1.2849 |
| 2025-12-10 | 1.0845 | 1.2865 |
| 2025-12-09 | 1.0831 | 1.2851 |
| 2025-12-08 | 1.0850 | 1.2870 |
| 2025-12-05 | 1.0850 | 1.2870 |
| 2025-12-04 | 1.0831 | 1.2851 |
| 2025-12-03 | 1.0831 | 1.2851 |
| 2025-12-02 | 1.0835 | 1.2855 |
| 2025-12-01 | 1.0847 | 1.2867 |
| 2025-11-28 | 1.0855 | 1.2875 |
| 2025-11-27 | 1.0838 | 1.2858 |
| 2025-11-26 | 1.0840 | 1.2860 |
| 2025-11-25 | 1.0852 | 1.2872 |
| 2025-11-24 | 1.0832 | 1.2852 |
| 2025-11-21 | 1.0819 | 1.2839 |
| 2025-11-20 | 1.0867 | 1.2887 |
| 2025-11-19 | 1.0870 | 1.2890 |
| 2025-11-18 | 1.0867 | 1.2887 |
| 2025-11-17 | 1.0904 | 1.2924 |
| 2025-11-14 | 1.0920 | 1.2940 |
| 2025-11-13 | 1.0959 | 1.2979 |
| 2025-11-12 | 1.0905 | 1.2925 |
| 2025-11-11 | 1.0910 | 1.2930 |
| 2025-11-10 | 1.0930 | 1.2950 |
| 2025-11-07 | 1.0921 | 1.2941 |
| 2025-11-06 | 1.0921 | 1.2941 |
| 2025-11-05 | 1.0869 | 1.2889 |
| 2025-11-04 | 1.0845 | 1.2865 |
| 2025-11-03 | 1.0886 | 1.2906 |
| 2025-10-31 | 1.0879 | 1.2899 |
| 2025-10-30 | 1.0840 | 1.2860 |
| 2025-10-29 | 1.0895 | 1.2915 |
| 2025-10-28 | 1.0871 | 1.2891 |
| 2025-10-27 | 1.0891 | 1.2911 |
| 2025-10-24 | 1.0867 | 1.2887 |
