今年以来金鹰鑫瑞混合A基金净值查询
查询指定日期范围金鹰鑫瑞混合A003502净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
金鹰鑫瑞混合A |
1.3028 |
0.09% |
| 2025-12-17 |
金鹰鑫瑞混合A |
1.3016 |
0.13% |
| 2025-12-16 |
金鹰鑫瑞混合A |
1.2999 |
-0.12% |
| 2025-12-15 |
金鹰鑫瑞混合A |
1.3014 |
-0.12% |
| 2025-12-12 |
金鹰鑫瑞混合A |
1.3030 |
0.03% |
| 2025-12-11 |
金鹰鑫瑞混合A |
1.3026 |
-0.01% |
| 2025-12-10 |
金鹰鑫瑞混合A |
1.3027 |
0.03% |
| 2025-12-09 |
金鹰鑫瑞混合A |
1.3023 |
-0.07% |
| 2025-12-08 |
金鹰鑫瑞混合A |
1.3032 |
0.01% |
| 2025-12-05 |
金鹰鑫瑞混合A |
1.3031 |
0.05% |
| 2025-12-04 |
金鹰鑫瑞混合A |
1.3024 |
-0.02% |
| 2025-12-03 |
金鹰鑫瑞混合A |
1.3026 |
0.03% |
| 2025-12-02 |
金鹰鑫瑞混合A |
1.3022 |
-0.14% |
| 2025-12-01 |
金鹰鑫瑞混合A |
1.3040 |
0.05% |
| 2025-11-28 |
金鹰鑫瑞混合A |
1.3033 |
0.22% |
| 2025-11-27 |
金鹰鑫瑞混合A |
1.3005 |
-0.02% |
| 2025-11-26 |
金鹰鑫瑞混合A |
1.3007 |
-0.08% |
| 2025-11-25 |
金鹰鑫瑞混合A |
1.3017 |
0.17% |
| 2025-11-24 |
金鹰鑫瑞混合A |
1.2995 |
0.06% |
| 2025-11-21 |
金鹰鑫瑞混合A |
1.2987 |
-0.43% |
| 2025-11-20 |
金鹰鑫瑞混合A |
1.3043 |
-0.07% |
| 2025-11-19 |
金鹰鑫瑞混合A |
1.3052 |
-0.01% |
| 2025-11-18 |
金鹰鑫瑞混合A |
1.3053 |
-0.17% |
| 2025-11-17 |
金鹰鑫瑞混合A |
1.3075 |
0.04% |
| 2025-11-14 |
金鹰鑫瑞混合A |
1.3070 |
-0.08% |
| 2025-11-13 |
金鹰鑫瑞混合A |
1.3080 |
0.18% |
| 2025-11-12 |
金鹰鑫瑞混合A |
1.3056 |
-0.08% |
| 2025-11-11 |
金鹰鑫瑞混合A |
1.3066 |
-0.02% |
| 2025-11-10 |
金鹰鑫瑞混合A |
1.3068 |
-0.02% |
| 2025-11-07 |
金鹰鑫瑞混合A |
1.3070 |
-0.02% |
| 2025-11-06 |
金鹰鑫瑞混合A |
1.3073 |
0.15% |
| 2025-11-05 |
金鹰鑫瑞混合A |
1.3054 |
-0.02% |
| 2025-11-04 |
金鹰鑫瑞混合A |
1.3056 |
-0.40% |
| 2025-11-03 |
金鹰鑫瑞混合A |
1.3109 |
-0.18% |
| 2025-10-31 |
金鹰鑫瑞混合A |
1.3133 |
-0.01% |
| 2025-10-30 |
金鹰鑫瑞混合A |
1.3134 |
-0.18% |
| 2025-10-29 |
金鹰鑫瑞混合A |
1.3158 |
0.40% |
| 2025-10-28 |
金鹰鑫瑞混合A |
1.3106 |
-0.21% |
| 2025-10-27 |
金鹰鑫瑞混合A |
1.3134 |
0.30% |
| 2025-10-24 |
金鹰鑫瑞混合A |
1.3095 |
0.18% |
| 2025-10-23 |
金鹰鑫瑞混合A |
1.3071 |
0.02% |
| 2025-10-22 |
金鹰鑫瑞混合A |
1.3068 |
-0.16% |
| 2025-10-21 |
金鹰鑫瑞混合A |
1.3089 |
0.40% |
| 2025-10-20 |
金鹰鑫瑞混合A |
1.3037 |
-0.02% |
| 2025-10-17 |
金鹰鑫瑞混合A |
1.3040 |
-0.43% |
| 2025-10-16 |
金鹰鑫瑞混合A |
1.3096 |
-0.18% |
| 2025-10-15 |
金鹰鑫瑞混合A |
1.3120 |
0.20% |
| 2025-10-14 |
金鹰鑫瑞混合A |
1.3094 |
-0.68% |
| 2025-10-13 |
金鹰鑫瑞混合A |
1.3184 |
0.14% |
| 2025-10-10 |
金鹰鑫瑞混合A |
1.3165 |
-0.48% |
| 2025-10-09 |
金鹰鑫瑞混合A |
1.3229 |
0.27% |
| 2025-09-30 |
金鹰鑫瑞混合A |
1.3193 |
0.53% |
| 2025-09-29 |
金鹰鑫瑞混合A |
1.3123 |
0.17% |
| 2025-09-26 |
金鹰鑫瑞混合A |
1.3101 |
-0.33% |
| 2025-09-25 |
金鹰鑫瑞混合A |
1.3145 |
-0.10% |
| 2025-09-24 |
金鹰鑫瑞混合A |
1.3158 |
0.21% |
| 2025-09-23 |
金鹰鑫瑞混合A |
1.3130 |
-0.14% |
| 2025-09-22 |
金鹰鑫瑞混合A |
1.3148 |
0.07% |
| 2025-09-19 |
金鹰鑫瑞混合A |
1.3139 |
0.06% |
| 2025-09-18 |
金鹰鑫瑞混合A |
1.3131 |
-0.16% |
| 2025-09-17 |
金鹰鑫瑞混合A |
1.3152 |
0.22% |
| 2025-09-16 |
金鹰鑫瑞混合A |
1.3123 |
0.11% |
| 2025-09-15 |
金鹰鑫瑞混合A |
1.3109 |
0.09% |
| 2025-09-12 |
金鹰鑫瑞混合A |
1.3097 |
0.03% |
| 2025-09-11 |
金鹰鑫瑞混合A |
1.3093 |
0.16% |
| 2025-09-10 |
金鹰鑫瑞混合A |
1.3072 |
-0.13% |
| 2025-09-09 |
金鹰鑫瑞混合A |
1.3089 |
-0.27% |
| 2025-09-08 |
金鹰鑫瑞混合A |
1.3124 |
0.08% |
| 2025-09-05 |
金鹰鑫瑞混合A |
1.3114 |
0.58% |
| 2025-09-04 |
金鹰鑫瑞混合A |
1.3039 |
-0.37% |
| 2025-09-03 |
金鹰鑫瑞混合A |
1.3087 |
0.02% |
| 2025-09-02 |
金鹰鑫瑞混合A |
1.3085 |
-0.25% |
| 2025-09-01 |
金鹰鑫瑞混合A |
1.3118 |
0.44% |
| 2025-08-29 |
金鹰鑫瑞混合A |
1.3061 |
0.28% |
| 2025-08-28 |
金鹰鑫瑞混合A |
1.3024 |
0.02% |
| 2025-08-27 |
金鹰鑫瑞混合A |
1.3022 |
-0.37% |
| 2025-08-26 |
金鹰鑫瑞混合A |
1.3071 |
0.05% |
| 2025-08-25 |
金鹰鑫瑞混合A |
1.3064 |
0.21% |
| 2025-08-22 |
金鹰鑫瑞混合A |
1.3036 |
0.14% |
| 2025-08-21 |
金鹰鑫瑞混合A |
1.3018 |
-0.02% |
| 2025-08-20 |
金鹰鑫瑞混合A |
1.3021 |
0.08% |
| 2025-08-19 |
金鹰鑫瑞混合A |
1.3011 |
-0.05% |
| 2025-08-18 |
金鹰鑫瑞混合A |
1.3017 |
-0.09% |
| 2025-08-15 |
金鹰鑫瑞混合A |
1.3029 |
0.10% |
| 2025-08-14 |
金鹰鑫瑞混合A |
1.3016 |
-0.15% |
| 2025-08-13 |
金鹰鑫瑞混合A |
1.3035 |
0.06% |
| 2025-08-12 |
金鹰鑫瑞混合A |
1.3027 |
-0.08% |
| 2025-08-11 |
金鹰鑫瑞混合A |
1.3037 |
0.11% |
| 2025-08-08 |
金鹰鑫瑞混合A |
1.3023 |
0.02% |
| 2025-08-07 |
金鹰鑫瑞混合A |
1.3021 |
-0.07% |
| 2025-08-06 |
金鹰鑫瑞混合A |
1.3030 |
0.08% |
| 2025-08-05 |
金鹰鑫瑞混合A |
1.3020 |
0.04% |
| 2025-08-04 |
金鹰鑫瑞混合A |
1.3015 |
0.02% |
| 2025-08-01 |
金鹰鑫瑞混合A |
1.3012 |
-0.06% |
| 2025-07-31 |
金鹰鑫瑞混合A |
1.3020 |
-0.12% |
| 2025-07-30 |
金鹰鑫瑞混合A |
1.3036 |
-0.05% |
| 2025-07-29 |
金鹰鑫瑞混合A |
1.3042 |
0.12% |
| 2025-07-28 |
金鹰鑫瑞混合A |
1.3026 |
0.15% |
| 2025-07-25 |
金鹰鑫瑞混合A |
1.3006 |
-0.08% |
| 2025-07-24 |
金鹰鑫瑞混合A |
1.3016 |
0.04% |
| 2025-07-23 |
金鹰鑫瑞混合A |
1.3011 |
-0.18% |
| 2025-07-22 |
金鹰鑫瑞混合A |
1.3034 |
-0.03% |
| 2025-07-21 |
金鹰鑫瑞混合A |
1.3038 |
0.05% |
| 2025-07-18 |
金鹰鑫瑞混合A |
1.3031 |
0.01% |
| 2025-07-17 |
金鹰鑫瑞混合A |
1.3030 |
0.03% |
| 2025-07-16 |
金鹰鑫瑞混合A |
1.3026 |
0.00% |
| 2025-07-15 |
金鹰鑫瑞混合A |
1.3026 |
-0.10% |
| 2025-07-14 |
金鹰鑫瑞混合A |
1.3039 |
-0.06% |
| 2025-07-11 |
金鹰鑫瑞混合A |
1.3047 |
0.05% |
| 2025-07-10 |
金鹰鑫瑞混合A |
1.3041 |
0.08% |
| 2025-07-09 |
金鹰鑫瑞混合A |
1.3030 |
-0.09% |
| 2025-07-08 |
金鹰鑫瑞混合A |
1.3042 |
0.12% |
| 2025-07-07 |
金鹰鑫瑞混合A |
1.3026 |
0.08% |
| 2025-07-04 |
金鹰鑫瑞混合A |
1.3015 |
-0.08% |
| 2025-07-03 |
金鹰鑫瑞混合A |
1.3026 |
0.02% |
| 2025-07-02 |
金鹰鑫瑞混合A |
1.3024 |
-0.15% |
| 2025-07-01 |
金鹰鑫瑞混合A |
1.3043 |
0.08% |
| 2025-06-30 |
金鹰鑫瑞混合A |
1.3032 |
0.18% |
| 2025-06-27 |
金鹰鑫瑞混合A |
1.3008 |
0.01% |
| 2025-06-26 |
金鹰鑫瑞混合A |
1.3007 |
0.02% |
| 2025-06-25 |
金鹰鑫瑞混合A |
1.3004 |
0.12% |
| 2025-06-24 |
金鹰鑫瑞混合A |
1.2989 |
0.12% |
| 2025-06-23 |
金鹰鑫瑞混合A |
1.2973 |
0.19% |
| 2025-06-20 |
金鹰鑫瑞混合A |
1.2949 |
-0.08% |
| 2025-06-19 |
金鹰鑫瑞混合A |
1.2960 |
-0.22% |
| 2025-06-18 |
金鹰鑫瑞混合A |
1.2988 |
0.11% |
| 2025-06-17 |
金鹰鑫瑞混合A |
1.2974 |
0.02% |
| 2025-06-16 |
金鹰鑫瑞混合A |
1.2972 |
0.22% |
| 2025-06-13 |
金鹰鑫瑞混合A |
1.2943 |
-0.05% |
| 2025-06-12 |
金鹰鑫瑞混合A |
1.2950 |
0.05% |
| 2025-06-11 |
金鹰鑫瑞混合A |
1.2944 |
0.15% |
| 2025-06-10 |
金鹰鑫瑞混合A |
1.2924 |
-0.17% |
| 2025-06-09 |
金鹰鑫瑞混合A |
1.2946 |
0.04% |
| 2025-06-06 |
金鹰鑫瑞混合A |
1.2941 |
0.07% |
| 2025-06-05 |
金鹰鑫瑞混合A |
1.2932 |
0.03% |
| 2025-06-04 |
金鹰鑫瑞混合A |
1.2928 |
0.22% |
| 2025-06-03 |
金鹰鑫瑞混合A |
1.2900 |
0.03% |
| 2025-05-30 |
金鹰鑫瑞混合A |
1.2896 |
0.03% |
| 2025-05-29 |
金鹰鑫瑞混合A |
1.2892 |
0.02% |
| 2025-05-28 |
金鹰鑫瑞混合A |
1.2890 |
0.07% |
| 2025-05-27 |
金鹰鑫瑞混合A |
1.2881 |
-0.17% |
| 2025-05-26 |
金鹰鑫瑞混合A |
1.2903 |
0.09% |
| 2025-05-23 |
金鹰鑫瑞混合A |
1.2891 |
-0.17% |
| 2025-05-22 |
金鹰鑫瑞混合A |
1.2913 |
-0.05% |
| 2025-05-21 |
金鹰鑫瑞混合A |
1.2920 |
-0.06% |
| 2025-05-20 |
金鹰鑫瑞混合A |
1.2928 |
0.09% |
| 2025-05-19 |
金鹰鑫瑞混合A |
1.2916 |
0.16% |
| 2025-05-16 |
金鹰鑫瑞混合A |
1.2895 |
-0.01% |
| 2025-05-15 |
金鹰鑫瑞混合A |
1.2896 |
-0.19% |
| 2025-05-14 |
金鹰鑫瑞混合A |
1.2920 |
0.01% |
| 2025-05-13 |
金鹰鑫瑞混合A |
1.2919 |
0.03% |
| 2025-05-12 |
金鹰鑫瑞混合A |
1.2915 |
0.05% |
| 2025-05-09 |
金鹰鑫瑞混合A |
1.2909 |
-0.06% |
| 2025-05-08 |
金鹰鑫瑞混合A |
1.2917 |
0.09% |
| 2025-05-07 |
金鹰鑫瑞混合A |
1.2906 |
-0.07% |
| 2025-05-06 |
金鹰鑫瑞混合A |
1.2915 |
0.33% |
| 2025-04-30 |
金鹰鑫瑞混合A |
1.2873 |
0.06% |
| 2025-04-29 |
金鹰鑫瑞混合A |
1.2865 |
0.05% |
| 2025-04-28 |
金鹰鑫瑞混合A |
1.2859 |
-0.02% |
| 2025-04-25 |
金鹰鑫瑞混合A |
1.2862 |
-0.01% |
| 2025-04-24 |
金鹰鑫瑞混合A |
1.2863 |
-0.03% |
| 2025-04-23 |
金鹰鑫瑞混合A |
1.2867 |
0.03% |
| 2025-04-22 |
金鹰鑫瑞混合A |
1.2863 |
0.00% |
| 2025-04-21 |
金鹰鑫瑞混合A |
1.2863 |
0.19% |
| 2025-04-18 |
金鹰鑫瑞混合A |
1.2838 |
0.08% |
| 2025-04-17 |
金鹰鑫瑞混合A |
1.2828 |
-0.04% |
| 2025-04-16 |
金鹰鑫瑞混合A |
1.2833 |
0.01% |
| 2025-04-15 |
金鹰鑫瑞混合A |
1.2832 |
-0.05% |
| 2025-04-14 |
金鹰鑫瑞混合A |
1.2839 |
0.03% |
| 2025-04-11 |
金鹰鑫瑞混合A |
1.2835 |
0.23% |
| 2025-04-10 |
金鹰鑫瑞混合A |
1.2806 |
0.10% |
| 2025-04-09 |
金鹰鑫瑞混合A |
1.2793 |
0.15% |
| 2025-04-08 |
金鹰鑫瑞混合A |
1.2774 |
-0.19% |
| 2025-04-07 |
金鹰鑫瑞混合A |
1.2798 |
-0.99% |
| 2025-04-03 |
金鹰鑫瑞混合A |
1.2926 |
0.05% |
| 2025-04-02 |
金鹰鑫瑞混合A |
1.2920 |
0.06% |
| 2025-04-01 |
金鹰鑫瑞混合A |
1.2912 |
0.09% |
| 2025-03-31 |
金鹰鑫瑞混合A |
1.2901 |
0.13% |
| 2025-03-28 |
金鹰鑫瑞混合A |
1.2884 |
-0.09% |
| 2025-03-27 |
金鹰鑫瑞混合A |
1.2896 |
-0.04% |
| 2025-03-26 |
金鹰鑫瑞混合A |
1.2901 |
0.27% |
| 2025-03-25 |
金鹰鑫瑞混合A |
1.2866 |
-0.33% |
| 2025-03-24 |
金鹰鑫瑞混合A |
1.2908 |
-0.02% |
| 2025-03-21 |
金鹰鑫瑞混合A |
1.2910 |
-0.05% |
| 2025-03-20 |
金鹰鑫瑞混合A |
1.2917 |
0.21% |
| 2025-03-19 |
金鹰鑫瑞混合A |
1.2890 |
-0.02% |
| 2025-03-18 |
金鹰鑫瑞混合A |
1.2893 |
0.06% |
| 2025-03-17 |
金鹰鑫瑞混合A |
1.2885 |
-0.21% |
| 2025-03-14 |
金鹰鑫瑞混合A |
1.2912 |
0.22% |
| 2025-03-13 |
金鹰鑫瑞混合A |
1.2884 |
-0.41% |
| 2025-03-12 |
金鹰鑫瑞混合A |
1.2937 |
-0.15% |
| 2025-03-11 |
金鹰鑫瑞混合A |
1.2957 |
-0.05% |
| 2025-03-10 |
金鹰鑫瑞混合A |
1.2964 |
-0.30% |
| 2025-03-07 |
金鹰鑫瑞混合A |
1.3003 |
0.00% |
| 2025-03-06 |
金鹰鑫瑞混合A |
1.3003 |
0.08% |
| 2025-03-05 |
金鹰鑫瑞混合A |
1.2992 |
0.50% |
| 2025-03-04 |
金鹰鑫瑞混合A |
1.2927 |
0.09% |
| 2025-03-03 |
金鹰鑫瑞混合A |
1.2915 |
0.26% |
| 2025-02-28 |
金鹰鑫瑞混合A |
1.2881 |
-0.70% |
| 2025-02-27 |
金鹰鑫瑞混合A |
1.2972 |
-0.32% |
| 2025-02-26 |
金鹰鑫瑞混合A |
1.3013 |
0.06% |
| 2025-02-25 |
金鹰鑫瑞混合A |
1.3005 |
0.02% |
| 2025-02-24 |
金鹰鑫瑞混合A |
1.3002 |
-0.17% |
| 2025-02-21 |
金鹰鑫瑞混合A |
1.3024 |
0.62% |
| 2025-02-20 |
金鹰鑫瑞混合A |
1.2944 |
0.07% |
| 2025-02-19 |
金鹰鑫瑞混合A |
1.2935 |
0.78% |
| 2025-02-18 |
金鹰鑫瑞混合A |
1.2835 |
-0.33% |
| 2025-02-17 |
金鹰鑫瑞混合A |
1.2877 |
-0.18% |
| 2025-02-14 |
金鹰鑫瑞混合A |
1.2900 |
0.31% |
| 2025-02-13 |
金鹰鑫瑞混合A |
1.2860 |
-0.29% |
| 2025-02-12 |
金鹰鑫瑞混合A |
1.2898 |
0.72% |
| 2025-02-11 |
金鹰鑫瑞混合A |
1.2806 |
0.07% |
| 2025-02-10 |
金鹰鑫瑞混合A |
1.2797 |
-0.03% |
| 2025-02-07 |
金鹰鑫瑞混合A |
1.2801 |
0.39% |
| 2025-02-06 |
金鹰鑫瑞混合A |
1.2751 |
0.45% |
| 2025-02-05 |
金鹰鑫瑞混合A |
1.2694 |
0.28% |
| 2025-01-27 |
金鹰鑫瑞混合A |
1.2658 |
-0.32% |
| 2025-01-24 |
金鹰鑫瑞混合A |
1.2698 |
0.21% |
| 2025-01-23 |
金鹰鑫瑞混合A |
1.2671 |
-0.22% |
| 2025-01-22 |
金鹰鑫瑞混合A |
1.2699 |
-0.05% |
| 2025-01-21 |
金鹰鑫瑞混合A |
1.2705 |
0.38% |
| 2025-01-20 |
金鹰鑫瑞混合A |
1.2657 |
0.09% |
| 2025-01-17 |
金鹰鑫瑞混合A |
1.2645 |
0.00% |
| 2025-01-16 |
金鹰鑫瑞混合A |
1.2645 |
0.04% |
| 2025-01-15 |
金鹰鑫瑞混合A |
1.2640 |
-0.06% |
| 2025-01-14 |
金鹰鑫瑞混合A |
1.2647 |
0.13% |
| 2025-01-13 |
金鹰鑫瑞混合A |
1.2630 |
-0.08% |
| 2025-01-10 |
金鹰鑫瑞混合A |
1.2640 |
-0.06% |
| 2025-01-09 |
金鹰鑫瑞混合A |
1.2647 |
-0.07% |
| 2025-01-08 |
金鹰鑫瑞混合A |
1.2656 |
-0.04% |
| 2025-01-07 |
金鹰鑫瑞混合A |
1.2661 |
-0.04% |
| 2025-01-06 |
金鹰鑫瑞混合A |
1.2666 |
0.00% |
| 2025-01-03 |
金鹰鑫瑞混合A |
1.2666 |
0.02% |
| 2025-01-02 |
金鹰鑫瑞混合A |
1.2664 |
-0.01% |
