近一年金鹰鑫瑞混合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 |
| 2026-09-16 |
金鹰鑫瑞混合A |
1.4614 |
0.19% |
| 2026-09-15 |
金鹰鑫瑞混合A |
1.4586 |
0.02% |
| 2026-09-14 |
金鹰鑫瑞混合A |
1.4583 |
-0.24% |
| 2026-09-11 |
金鹰鑫瑞混合A |
1.4618 |
-0.16% |
| 2026-09-10 |
金鹰鑫瑞混合A |
1.4642 |
-0.44% |
| 2026-09-09 |
金鹰鑫瑞混合A |
1.4707 |
0.58% |
| 2026-09-08 |
金鹰鑫瑞混合A |
1.4622 |
0.34% |
| 2026-09-07 |
金鹰鑫瑞混合A |
1.4572 |
0.34% |
| 2026-09-04 |
金鹰鑫瑞混合A |
1.4522 |
-0.04% |
| 2026-09-03 |
金鹰鑫瑞混合A |
1.4528 |
0.21% |
| 2026-09-02 |
金鹰鑫瑞混合A |
1.4498 |
-0.21% |
| 2026-09-01 |
金鹰鑫瑞混合A |
1.4529 |
-0.12% |
| 2026-08-31 |
金鹰鑫瑞混合A |
1.4546 |
-0.10% |
| 2026-08-28 |
金鹰鑫瑞混合A |
1.4561 |
-0.04% |
| 2026-08-27 |
金鹰鑫瑞混合A |
1.4567 |
0.22% |
| 2026-08-26 |
金鹰鑫瑞混合A |
1.4535 |
0.19% |
| 2026-08-25 |
金鹰鑫瑞混合A |
1.4508 |
-0.18% |
| 2026-08-24 |
金鹰鑫瑞混合A |
1.4534 |
-0.19% |
| 2026-08-21 |
金鹰鑫瑞混合A |
1.4561 |
-0.08% |
| 2026-08-20 |
金鹰鑫瑞混合A |
1.4572 |
0.07% |
| 2026-08-19 |
金鹰鑫瑞混合A |
1.4562 |
-0.88% |
| 2026-08-18 |
金鹰鑫瑞混合A |
1.4692 |
0.22% |
| 2026-08-17 |
金鹰鑫瑞混合A |
1.4660 |
0.46% |
| 2026-08-14 |
金鹰鑫瑞混合A |
1.4593 |
0.13% |
| 2026-08-13 |
金鹰鑫瑞混合A |
1.4574 |
-0.22% |
| 2026-08-12 |
金鹰鑫瑞混合A |
1.4606 |
0.01% |
| 2026-08-11 |
金鹰鑫瑞混合A |
1.4605 |
-0.05% |
| 2026-08-10 |
金鹰鑫瑞混合A |
1.4613 |
0.05% |
| 2026-08-07 |
金鹰鑫瑞混合A |
1.4605 |
0.05% |
| 2026-08-06 |
金鹰鑫瑞混合A |
1.4597 |
0.10% |
| 2026-08-05 |
金鹰鑫瑞混合A |
1.4583 |
0.03% |
| 2026-08-04 |
金鹰鑫瑞混合A |
1.4578 |
0.21% |
| 2026-08-03 |
金鹰鑫瑞混合A |
1.4548 |
0.02% |
| 2026-07-31 |
金鹰鑫瑞混合A |
1.4545 |
0.11% |
| 2026-07-30 |
金鹰鑫瑞混合A |
1.4529 |
-0.17% |
| 2026-07-29 |
金鹰鑫瑞混合A |
1.4554 |
0.05% |
| 2026-07-28 |
金鹰鑫瑞混合A |
1.4546 |
-0.25% |
| 2026-07-27 |
金鹰鑫瑞混合A |
1.4583 |
0.25% |
| 2026-07-24 |
金鹰鑫瑞混合A |
1.4547 |
-0.07% |
| 2026-07-23 |
金鹰鑫瑞混合A |
1.4557 |
0.01% |
| 2026-07-22 |
金鹰鑫瑞混合A |
1.4556 |
-0.11% |
| 2026-07-21 |
金鹰鑫瑞混合A |
1.4572 |
0.39% |
| 2026-07-20 |
金鹰鑫瑞混合A |
1.4515 |
-0.03% |
| 2026-07-17 |
金鹰鑫瑞混合A |
1.4519 |
-0.53% |
| 2026-07-16 |
金鹰鑫瑞混合A |
1.4597 |
-0.52% |
| 2026-07-15 |
金鹰鑫瑞混合A |
1.4673 |
-0.30% |
| 2026-07-14 |
金鹰鑫瑞混合A |
1.4717 |
0.25% |
| 2026-07-13 |
金鹰鑫瑞混合A |
1.4680 |
-0.38% |
| 2026-07-10 |
金鹰鑫瑞混合A |
1.4736 |
-0.45% |
| 2026-07-09 |
金鹰鑫瑞混合A |
1.4802 |
0.24% |
| 2026-07-08 |
金鹰鑫瑞混合A |
1.4767 |
-0.25% |
| 2026-07-07 |
金鹰鑫瑞混合A |
1.4804 |
-0.01% |
| 2026-07-06 |
金鹰鑫瑞混合A |
1.4805 |
-0.09% |
| 2026-07-03 |
金鹰鑫瑞混合A |
1.4818 |
-0.28% |
| 2026-07-02 |
金鹰鑫瑞混合A |
1.4859 |
-0.83% |
| 2026-07-01 |
金鹰鑫瑞混合A |
1.4984 |
-0.19% |
| 2026-06-30 |
金鹰鑫瑞混合A |
1.5012 |
0.40% |
| 2026-06-29 |
金鹰鑫瑞混合A |
1.4952 |
-0.24% |
| 2026-06-26 |
金鹰鑫瑞混合A |
1.4988 |
0.31% |
| 2026-06-25 |
金鹰鑫瑞混合A |
1.4942 |
0.91% |
| 2026-06-24 |
金鹰鑫瑞混合A |
1.4807 |
0.78% |
| 2026-06-23 |
金鹰鑫瑞混合A |
1.4692 |
-0.64% |
| 2026-06-22 |
金鹰鑫瑞混合A |
1.4786 |
0.92% |
| 2026-06-18 |
金鹰鑫瑞混合A |
1.4651 |
0.53% |
| 2026-06-17 |
金鹰鑫瑞混合A |
1.4574 |
0.75% |
| 2026-06-16 |
金鹰鑫瑞混合A |
1.4465 |
0.88% |
| 2026-06-15 |
金鹰鑫瑞混合A |
1.4339 |
2.02% |
| 2026-06-12 |
金鹰鑫瑞混合A |
1.4055 |
-0.58% |
| 2026-06-11 |
金鹰鑫瑞混合A |
1.4137 |
-0.23% |
| 2026-06-10 |
金鹰鑫瑞混合A |
1.4169 |
-0.61% |
| 2026-06-09 |
金鹰鑫瑞混合A |
1.4256 |
1.57% |
| 2026-06-08 |
金鹰鑫瑞混合A |
1.4036 |
-0.95% |
| 2026-06-05 |
金鹰鑫瑞混合A |
1.4171 |
-0.58% |
| 2026-06-04 |
金鹰鑫瑞混合A |
1.4253 |
0.61% |
| 2026-06-03 |
金鹰鑫瑞混合A |
1.4166 |
0.24% |
| 2026-06-02 |
金鹰鑫瑞混合A |
1.4132 |
0.75% |
| 2026-06-01 |
金鹰鑫瑞混合A |
1.4027 |
-0.93% |
| 2026-05-29 |
金鹰鑫瑞混合A |
1.4158 |
-0.99% |
| 2026-05-28 |
金鹰鑫瑞混合A |
1.4300 |
1.26% |
| 2026-05-27 |
金鹰鑫瑞混合A |
1.4122 |
-0.19% |
| 2026-05-26 |
金鹰鑫瑞混合A |
1.4149 |
0.26% |
| 2026-05-25 |
金鹰鑫瑞混合A |
1.4113 |
1.05% |
| 2026-05-22 |
金鹰鑫瑞混合A |
1.3966 |
1.86% |
| 2026-05-21 |
金鹰鑫瑞混合A |
1.3711 |
-0.20% |
| 2026-05-20 |
金鹰鑫瑞混合A |
1.3739 |
0.61% |
| 2026-05-19 |
金鹰鑫瑞混合A |
1.3656 |
0.46% |
| 2026-05-18 |
金鹰鑫瑞混合A |
1.3594 |
-0.08% |
| 2026-05-15 |
金鹰鑫瑞混合A |
1.3605 |
-0.63% |
| 2026-05-14 |
金鹰鑫瑞混合A |
1.3691 |
-0.73% |
| 2026-05-13 |
金鹰鑫瑞混合A |
1.3792 |
0.42% |
| 2026-05-12 |
金鹰鑫瑞混合A |
1.3734 |
-0.35% |
| 2026-05-11 |
金鹰鑫瑞混合A |
1.3782 |
0.29% |
| 2026-05-08 |
金鹰鑫瑞混合A |
1.3742 |
-0.09% |
| 2026-04-30 |
金鹰鑫瑞混合A |
1.3628 |
0.20% |
| 2026-04-29 |
金鹰鑫瑞混合A |
1.3601 |
0.42% |
| 2026-04-28 |
金鹰鑫瑞混合A |
1.3544 |
-0.13% |
| 2026-04-27 |
金鹰鑫瑞混合A |
1.3562 |
-0.01% |
| 2026-04-24 |
金鹰鑫瑞混合A |
1.3563 |
0.06% |
| 2026-04-23 |
金鹰鑫瑞混合A |
1.3555 |
-0.44% |
| 2026-04-22 |
金鹰鑫瑞混合A |
1.3615 |
0.59% |
| 2026-04-21 |
金鹰鑫瑞混合A |
1.3535 |
0.13% |
| 2026-04-20 |
金鹰鑫瑞混合A |
1.3517 |
-0.04% |
| 2026-04-17 |
金鹰鑫瑞混合A |
1.3523 |
0.37% |
| 2026-04-16 |
金鹰鑫瑞混合A |
1.3473 |
0.58% |
| 2026-04-15 |
金鹰鑫瑞混合A |
1.3395 |
-0.30% |
| 2026-04-14 |
金鹰鑫瑞混合A |
1.3435 |
0.46% |
| 2026-04-13 |
金鹰鑫瑞混合A |
1.3374 |
0.32% |
| 2026-04-10 |
金鹰鑫瑞混合A |
1.3331 |
0.11% |
| 2026-04-09 |
金鹰鑫瑞混合A |
1.3316 |
-0.05% |
| 2026-04-08 |
金鹰鑫瑞混合A |
1.3323 |
0.51% |
| 2026-04-07 |
金鹰鑫瑞混合A |
1.3255 |
0.19% |
| 2026-04-03 |
金鹰鑫瑞混合A |
1.3230 |
0.14% |
| 2026-04-02 |
金鹰鑫瑞混合A |
1.3212 |
-0.21% |
| 2026-04-01 |
金鹰鑫瑞混合A |
1.3240 |
0.23% |
| 2026-03-31 |
金鹰鑫瑞混合A |
1.3210 |
-0.22% |
| 2026-03-30 |
金鹰鑫瑞混合A |
1.3239 |
0.05% |
| 2026-03-27 |
金鹰鑫瑞混合A |
1.3232 |
0.27% |
| 2026-03-26 |
金鹰鑫瑞混合A |
1.3197 |
-0.30% |
| 2026-03-25 |
金鹰鑫瑞混合A |
1.3237 |
0.13% |
| 2026-03-24 |
金鹰鑫瑞混合A |
1.3220 |
0.11% |
| 2026-03-23 |
金鹰鑫瑞混合A |
1.3205 |
-0.31% |
| 2026-03-20 |
金鹰鑫瑞混合A |
1.3246 |
-0.23% |
| 2026-03-19 |
金鹰鑫瑞混合A |
1.3276 |
-0.43% |
| 2026-03-18 |
金鹰鑫瑞混合A |
1.3334 |
0.21% |
| 2026-03-17 |
金鹰鑫瑞混合A |
1.3306 |
-0.35% |
| 2026-03-16 |
金鹰鑫瑞混合A |
1.3353 |
-0.24% |
| 2026-03-13 |
金鹰鑫瑞混合A |
1.3385 |
-0.51% |
| 2026-03-12 |
金鹰鑫瑞混合A |
1.3453 |
-0.07% |
| 2026-03-11 |
金鹰鑫瑞混合A |
1.3463 |
-0.31% |
| 2026-03-10 |
金鹰鑫瑞混合A |
1.3505 |
0.39% |
| 2026-03-09 |
金鹰鑫瑞混合A |
1.3453 |
-0.40% |
| 2026-03-06 |
金鹰鑫瑞混合A |
1.3507 |
-0.08% |
| 2026-03-05 |
金鹰鑫瑞混合A |
1.3518 |
-0.13% |
| 2026-03-04 |
金鹰鑫瑞混合A |
1.3535 |
-0.04% |
| 2026-03-03 |
金鹰鑫瑞混合A |
1.3541 |
-1.41% |
| 2026-03-02 |
金鹰鑫瑞混合A |
1.3734 |
0.45% |
| 2026-02-27 |
金鹰鑫瑞混合A |
1.3672 |
0.69% |
| 2026-02-26 |
金鹰鑫瑞混合A |
1.3578 |
0.22% |
| 2026-02-25 |
金鹰鑫瑞混合A |
1.3548 |
0.83% |
| 2026-02-24 |
金鹰鑫瑞混合A |
1.3436 |
0.80% |
| 2026-02-13 |
金鹰鑫瑞混合A |
1.3329 |
-0.67% |
| 2026-02-12 |
金鹰鑫瑞混合A |
1.3419 |
0.60% |
| 2026-02-11 |
金鹰鑫瑞混合A |
1.3339 |
0.56% |
| 2026-02-10 |
金鹰鑫瑞混合A |
1.3265 |
0.14% |
| 2026-02-09 |
金鹰鑫瑞混合A |
1.3247 |
0.28% |
| 2026-02-06 |
金鹰鑫瑞混合A |
1.3210 |
0.08% |
| 2026-02-05 |
金鹰鑫瑞混合A |
1.3199 |
-0.43% |
| 2026-02-04 |
金鹰鑫瑞混合A |
1.3256 |
-0.14% |
| 2026-02-03 |
金鹰鑫瑞混合A |
1.3274 |
0.40% |
| 2026-02-02 |
金鹰鑫瑞混合A |
1.3221 |
-1.12% |
| 2026-01-30 |
金鹰鑫瑞混合A |
1.3371 |
-0.74% |
| 2026-01-29 |
金鹰鑫瑞混合A |
1.3471 |
-0.57% |
| 2026-01-28 |
金鹰鑫瑞混合A |
1.3548 |
0.42% |
| 2026-01-27 |
金鹰鑫瑞混合A |
1.3491 |
0.11% |
| 2026-01-26 |
金鹰鑫瑞混合A |
1.3476 |
0.42% |
| 2026-01-23 |
金鹰鑫瑞混合A |
1.3420 |
0.68% |
| 2026-01-22 |
金鹰鑫瑞混合A |
1.3330 |
-0.09% |
| 2026-01-21 |
金鹰鑫瑞混合A |
1.3342 |
0.67% |
| 2026-01-20 |
金鹰鑫瑞混合A |
1.3253 |
-0.28% |
| 2026-01-19 |
金鹰鑫瑞混合A |
1.3290 |
0.05% |
| 2026-01-16 |
金鹰鑫瑞混合A |
1.3283 |
-0.14% |
| 2026-01-15 |
金鹰鑫瑞混合A |
1.3301 |
-0.03% |
| 2026-01-14 |
金鹰鑫瑞混合A |
1.3305 |
0.45% |
| 2026-01-13 |
金鹰鑫瑞混合A |
1.3246 |
-0.26% |
| 2026-01-12 |
金鹰鑫瑞混合A |
1.3280 |
0.67% |
| 2026-01-09 |
金鹰鑫瑞混合A |
1.3191 |
0.53% |
| 2026-01-08 |
金鹰鑫瑞混合A |
1.3122 |
-0.03% |
| 2026-01-07 |
金鹰鑫瑞混合A |
1.3126 |
0.20% |
| 2026-01-06 |
金鹰鑫瑞混合A |
1.3100 |
0.13% |
| 2026-01-05 |
金鹰鑫瑞混合A |
1.3083 |
0.05% |
| 2025-12-31 |
金鹰鑫瑞混合A |
1.3076 |
0.01% |
| 2025-12-30 |
金鹰鑫瑞混合A |
1.3075 |
0.09% |
| 2025-12-29 |
金鹰鑫瑞混合A |
1.3063 |
-0.05% |
| 2025-12-26 |
金鹰鑫瑞混合A |
1.3069 |
-0.01% |
| 2025-12-25 |
金鹰鑫瑞混合A |
1.3070 |
-0.05% |
| 2025-12-24 |
金鹰鑫瑞混合A |
1.3077 |
0.18% |
| 2025-12-23 |
金鹰鑫瑞混合A |
1.3054 |
0.03% |
| 2025-12-22 |
金鹰鑫瑞混合A |
1.3050 |
0.05% |
| 2025-12-19 |
金鹰鑫瑞混合A |
1.3043 |
0.12% |
| 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% |
