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 |
| 2024-04-30 |
金鹰鑫瑞混合A |
1.4260 |
0.08% |
| 2024-04-29 |
金鹰鑫瑞混合A |
1.4249 |
-0.36% |
| 2024-04-26 |
金鹰鑫瑞混合A |
1.4300 |
-0.06% |
| 2024-04-25 |
金鹰鑫瑞混合A |
1.4308 |
-0.01% |
| 2024-04-24 |
金鹰鑫瑞混合A |
1.4310 |
-0.03% |
| 2024-04-23 |
金鹰鑫瑞混合A |
1.4314 |
-0.08% |
| 2024-04-22 |
金鹰鑫瑞混合A |
1.4326 |
-0.12% |
| 2024-04-19 |
金鹰鑫瑞混合A |
1.4343 |
0.10% |
| 2024-04-18 |
金鹰鑫瑞混合A |
1.4329 |
0.02% |
| 2024-04-17 |
金鹰鑫瑞混合A |
1.4326 |
0.19% |
| 2024-04-16 |
金鹰鑫瑞混合A |
1.4299 |
-0.03% |
| 2024-04-15 |
金鹰鑫瑞混合A |
1.4303 |
0.41% |
| 2024-04-12 |
金鹰鑫瑞混合A |
1.4244 |
0.04% |
| 2024-04-11 |
金鹰鑫瑞混合A |
1.4238 |
0.14% |
| 2024-04-10 |
金鹰鑫瑞混合A |
1.4218 |
0.00% |
| 2024-04-09 |
金鹰鑫瑞混合A |
1.4218 |
-0.06% |
| 2024-04-08 |
金鹰鑫瑞混合A |
1.4226 |
0.12% |
| 2024-04-03 |
金鹰鑫瑞混合A |
1.4209 |
0.06% |
| 2024-04-02 |
金鹰鑫瑞混合A |
1.4200 |
0.06% |
| 2024-04-01 |
金鹰鑫瑞混合A |
1.4192 |
0.03% |
| 2024-03-29 |
金鹰鑫瑞混合A |
1.4188 |
0.16% |
| 2024-03-28 |
金鹰鑫瑞混合A |
1.4165 |
0.04% |
| 2024-03-27 |
金鹰鑫瑞混合A |
1.4160 |
0.02% |
| 2024-03-26 |
金鹰鑫瑞混合A |
1.4157 |
0.01% |
| 2024-03-25 |
金鹰鑫瑞混合A |
1.4156 |
-0.01% |
| 2024-03-22 |
金鹰鑫瑞混合A |
1.4157 |
0.01% |
| 2024-03-21 |
金鹰鑫瑞混合A |
1.4155 |
0.01% |
| 2024-03-20 |
金鹰鑫瑞混合A |
1.4153 |
0.00% |
| 2024-03-19 |
金鹰鑫瑞混合A |
1.4153 |
0.01% |
| 2024-03-18 |
金鹰鑫瑞混合A |
1.4152 |
0.07% |
| 2024-03-15 |
金鹰鑫瑞混合A |
1.4142 |
0.02% |
| 2024-03-14 |
金鹰鑫瑞混合A |
1.4139 |
-0.04% |
| 2024-03-13 |
金鹰鑫瑞混合A |
1.4144 |
-0.04% |
| 2024-03-12 |
金鹰鑫瑞混合A |
1.4149 |
-0.19% |
| 2024-03-11 |
金鹰鑫瑞混合A |
1.4176 |
-0.01% |
| 2024-03-08 |
金鹰鑫瑞混合A |
1.4178 |
0.05% |
| 2024-03-07 |
金鹰鑫瑞混合A |
1.4171 |
-0.03% |
| 2024-03-06 |
金鹰鑫瑞混合A |
1.4175 |
0.03% |
| 2024-03-05 |
金鹰鑫瑞混合A |
1.4171 |
0.04% |
| 2024-03-04 |
金鹰鑫瑞混合A |
1.4166 |
0.10% |
| 2024-03-01 |
金鹰鑫瑞混合A |
1.4152 |
-0.04% |
| 2024-02-29 |
金鹰鑫瑞混合A |
1.4157 |
0.13% |
| 2024-02-28 |
金鹰鑫瑞混合A |
1.4138 |
0.01% |
| 2024-02-27 |
金鹰鑫瑞混合A |
1.4136 |
0.06% |
| 2024-02-26 |
金鹰鑫瑞混合A |
1.4127 |
0.04% |
| 2024-02-23 |
金鹰鑫瑞混合A |
1.4122 |
0.04% |
| 2024-02-22 |
金鹰鑫瑞混合A |
1.4117 |
0.06% |
| 2024-02-21 |
金鹰鑫瑞混合A |
1.4109 |
0.02% |
| 2024-02-20 |
金鹰鑫瑞混合A |
1.4106 |
0.02% |
| 2024-02-19 |
金鹰鑫瑞混合A |
1.4103 |
0.12% |
| 2024-02-08 |
金鹰鑫瑞混合A |
1.4086 |
0.01% |
| 2024-02-07 |
金鹰鑫瑞混合A |
1.4085 |
0.07% |
| 2024-02-06 |
金鹰鑫瑞混合A |
1.4075 |
-0.04% |
| 2024-02-05 |
金鹰鑫瑞混合A |
1.4081 |
0.03% |
| 2024-02-02 |
金鹰鑫瑞混合A |
1.4077 |
0.02% |
| 2024-02-01 |
金鹰鑫瑞混合A |
1.4074 |
0.01% |
| 2024-01-31 |
金鹰鑫瑞混合A |
1.4073 |
0.00% |
| 2024-01-30 |
金鹰鑫瑞混合A |
1.4073 |
0.10% |
| 2024-01-29 |
金鹰鑫瑞混合A |
1.4059 |
0.02% |
| 2024-01-26 |
金鹰鑫瑞混合A |
1.4056 |
0.01% |
| 2024-01-25 |
金鹰鑫瑞混合A |
1.4055 |
0.09% |
| 2024-01-24 |
金鹰鑫瑞混合A |
1.4042 |
0.10% |
| 2024-01-23 |
金鹰鑫瑞混合A |
1.4028 |
0.00% |
| 2024-01-22 |
金鹰鑫瑞混合A |
1.4028 |
0.00% |
| 2024-01-19 |
金鹰鑫瑞混合A |
1.4028 |
0.02% |
| 2024-01-18 |
金鹰鑫瑞混合A |
1.4025 |
0.01% |
| 2024-01-17 |
金鹰鑫瑞混合A |
1.4024 |
-0.03% |
| 2024-01-16 |
金鹰鑫瑞混合A |
1.4028 |
0.00% |
| 2024-01-15 |
金鹰鑫瑞混合A |
1.4028 |
0.00% |
| 2024-01-12 |
金鹰鑫瑞混合A |
1.4028 |
-0.02% |
| 2024-01-11 |
金鹰鑫瑞混合A |
1.4031 |
0.04% |
| 2024-01-10 |
金鹰鑫瑞混合A |
1.4026 |
0.01% |
| 2024-01-09 |
金鹰鑫瑞混合A |
1.4025 |
0.01% |
| 2024-01-08 |
金鹰鑫瑞混合A |
1.4024 |
0.01% |
| 2024-01-05 |
金鹰鑫瑞混合A |
1.4022 |
0.00% |
| 2024-01-04 |
金鹰鑫瑞混合A |
1.4022 |
-0.01% |
| 2024-01-03 |
金鹰鑫瑞混合A |
1.4023 |
0.01% |
| 2024-01-02 |
金鹰鑫瑞混合A |
1.4021 |
0.03% |
