近一年金鹰鑫瑞混合C基金净值查询
查询指定日期范围金鹰鑫瑞混合C003503净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
金鹰鑫瑞混合C |
1.4662 |
-0.12% |
| 2025-12-15 |
金鹰鑫瑞混合C |
1.4680 |
-0.12% |
| 2025-12-12 |
金鹰鑫瑞混合C |
1.4697 |
0.03% |
| 2025-12-11 |
金鹰鑫瑞混合C |
1.4693 |
-0.01% |
| 2025-12-10 |
金鹰鑫瑞混合C |
1.4694 |
0.03% |
| 2025-12-09 |
金鹰鑫瑞混合C |
1.4690 |
-0.07% |
| 2025-12-08 |
金鹰鑫瑞混合C |
1.4701 |
0.01% |
| 2025-12-05 |
金鹰鑫瑞混合C |
1.4700 |
0.05% |
| 2025-12-04 |
金鹰鑫瑞混合C |
1.4692 |
-0.01% |
| 2025-12-03 |
金鹰鑫瑞混合C |
1.4694 |
0.03% |
| 2025-12-02 |
金鹰鑫瑞混合C |
1.4690 |
-0.13% |
| 2025-12-01 |
金鹰鑫瑞混合C |
1.4709 |
0.05% |
| 2025-11-28 |
金鹰鑫瑞混合C |
1.4701 |
0.20% |
| 2025-11-27 |
金鹰鑫瑞混合C |
1.4671 |
-0.01% |
| 2025-11-26 |
金鹰鑫瑞混合C |
1.4673 |
-0.07% |
| 2025-11-25 |
金鹰鑫瑞混合C |
1.4684 |
0.17% |
| 2025-11-24 |
金鹰鑫瑞混合C |
1.4659 |
0.06% |
| 2025-11-21 |
金鹰鑫瑞混合C |
1.4650 |
-0.43% |
| 2025-11-20 |
金鹰鑫瑞混合C |
1.4713 |
-0.07% |
| 2025-11-19 |
金鹰鑫瑞混合C |
1.4723 |
-0.01% |
| 2025-11-18 |
金鹰鑫瑞混合C |
1.4725 |
-0.17% |
| 2025-11-17 |
金鹰鑫瑞混合C |
1.4750 |
0.04% |
| 2025-11-14 |
金鹰鑫瑞混合C |
1.4744 |
-0.08% |
| 2025-11-13 |
金鹰鑫瑞混合C |
1.4756 |
0.18% |
| 2025-11-12 |
金鹰鑫瑞混合C |
1.4729 |
-0.07% |
| 2025-11-11 |
金鹰鑫瑞混合C |
1.4740 |
-0.01% |
| 2025-11-10 |
金鹰鑫瑞混合C |
1.4742 |
-0.01% |
| 2025-11-07 |
金鹰鑫瑞混合C |
1.4744 |
-0.03% |
| 2025-11-06 |
金鹰鑫瑞混合C |
1.4748 |
0.14% |
| 2025-11-05 |
金鹰鑫瑞混合C |
1.4727 |
-0.01% |
| 2025-11-04 |
金鹰鑫瑞混合C |
1.4728 |
-0.41% |
| 2025-11-03 |
金鹰鑫瑞混合C |
1.4788 |
-0.18% |
| 2025-10-31 |
金鹰鑫瑞混合C |
1.4815 |
-0.01% |
| 2025-10-30 |
金鹰鑫瑞混合C |
1.4817 |
-0.19% |
| 2025-10-29 |
金鹰鑫瑞混合C |
1.4845 |
0.41% |
| 2025-10-28 |
金鹰鑫瑞混合C |
1.4785 |
-0.22% |
| 2025-10-27 |
金鹰鑫瑞混合C |
1.4817 |
0.30% |
| 2025-10-24 |
金鹰鑫瑞混合C |
1.4773 |
0.18% |
| 2025-10-23 |
金鹰鑫瑞混合C |
1.4746 |
0.02% |
| 2025-10-22 |
金鹰鑫瑞混合C |
1.4743 |
-0.16% |
| 2025-10-21 |
金鹰鑫瑞混合C |
1.4766 |
0.39% |
| 2025-10-20 |
金鹰鑫瑞混合C |
1.4708 |
-0.02% |
| 2025-10-17 |
金鹰鑫瑞混合C |
1.4711 |
-0.43% |
| 2025-10-16 |
金鹰鑫瑞混合C |
1.4775 |
-0.18% |
| 2025-10-15 |
金鹰鑫瑞混合C |
1.4801 |
0.19% |
| 2025-10-14 |
金鹰鑫瑞混合C |
1.4773 |
-0.68% |
| 2025-10-13 |
金鹰鑫瑞混合C |
1.4874 |
0.15% |
| 2025-10-10 |
金鹰鑫瑞混合C |
1.4852 |
-0.49% |
| 2025-10-09 |
金鹰鑫瑞混合C |
1.4925 |
0.28% |
| 2025-09-30 |
金鹰鑫瑞混合C |
1.4884 |
0.53% |
| 2025-09-29 |
金鹰鑫瑞混合C |
1.4806 |
0.17% |
| 2025-09-26 |
金鹰鑫瑞混合C |
1.4781 |
-0.33% |
| 2025-09-25 |
金鹰鑫瑞混合C |
1.4830 |
-0.09% |
| 2025-09-24 |
金鹰鑫瑞混合C |
1.4843 |
0.21% |
| 2025-09-23 |
金鹰鑫瑞混合C |
1.4812 |
-0.14% |
| 2025-09-22 |
金鹰鑫瑞混合C |
1.4833 |
0.07% |
| 2025-09-19 |
金鹰鑫瑞混合C |
1.4823 |
0.07% |
| 2025-09-18 |
金鹰鑫瑞混合C |
1.4813 |
-0.17% |
| 2025-09-17 |
金鹰鑫瑞混合C |
1.4838 |
0.23% |
| 2025-09-16 |
金鹰鑫瑞混合C |
1.4804 |
0.11% |
| 2025-09-15 |
金鹰鑫瑞混合C |
1.4788 |
0.08% |
| 2025-09-12 |
金鹰鑫瑞混合C |
1.4776 |
0.04% |
| 2025-09-11 |
金鹰鑫瑞混合C |
1.4770 |
0.16% |
| 2025-09-10 |
金鹰鑫瑞混合C |
1.4747 |
-0.13% |
| 2025-09-09 |
金鹰鑫瑞混合C |
1.4766 |
-0.27% |
| 2025-09-08 |
金鹰鑫瑞混合C |
1.4806 |
0.07% |
| 2025-09-05 |
金鹰鑫瑞混合C |
1.4795 |
0.58% |
| 2025-09-04 |
金鹰鑫瑞混合C |
1.4710 |
-0.37% |
| 2025-09-03 |
金鹰鑫瑞混合C |
1.4764 |
0.01% |
| 2025-09-02 |
金鹰鑫瑞混合C |
1.4762 |
-0.25% |
| 2025-09-01 |
金鹰鑫瑞混合C |
1.4799 |
0.44% |
| 2025-08-29 |
金鹰鑫瑞混合C |
1.4734 |
0.28% |
| 2025-08-28 |
金鹰鑫瑞混合C |
1.4693 |
0.01% |
| 2025-08-27 |
金鹰鑫瑞混合C |
1.4691 |
-0.38% |
| 2025-08-26 |
金鹰鑫瑞混合C |
1.4747 |
0.06% |
| 2025-08-25 |
金鹰鑫瑞混合C |
1.4738 |
0.22% |
| 2025-08-22 |
金鹰鑫瑞混合C |
1.4706 |
0.14% |
| 2025-08-21 |
金鹰鑫瑞混合C |
1.4686 |
-0.03% |
| 2025-08-20 |
金鹰鑫瑞混合C |
1.4691 |
0.09% |
| 2025-08-19 |
金鹰鑫瑞混合C |
1.4678 |
-0.05% |
| 2025-08-18 |
金鹰鑫瑞混合C |
1.4686 |
-0.09% |
| 2025-08-15 |
金鹰鑫瑞混合C |
1.4699 |
0.10% |
| 2025-08-14 |
金鹰鑫瑞混合C |
1.4684 |
-0.15% |
| 2025-08-13 |
金鹰鑫瑞混合C |
1.4706 |
0.06% |
| 2025-08-12 |
金鹰鑫瑞混合C |
1.4697 |
-0.08% |
| 2025-08-11 |
金鹰鑫瑞混合C |
1.4709 |
0.11% |
| 2025-08-08 |
金鹰鑫瑞混合C |
1.4693 |
0.01% |
| 2025-08-07 |
金鹰鑫瑞混合C |
1.4691 |
-0.07% |
| 2025-08-06 |
金鹰鑫瑞混合C |
1.4701 |
0.07% |
| 2025-08-05 |
金鹰鑫瑞混合C |
1.4690 |
0.04% |
| 2025-08-04 |
金鹰鑫瑞混合C |
1.4684 |
0.03% |
| 2025-08-01 |
金鹰鑫瑞混合C |
1.4680 |
-0.07% |
| 2025-07-31 |
金鹰鑫瑞混合C |
1.4690 |
-0.12% |
| 2025-07-30 |
金鹰鑫瑞混合C |
1.4707 |
-0.05% |
| 2025-07-29 |
金鹰鑫瑞混合C |
1.4714 |
0.12% |
| 2025-07-28 |
金鹰鑫瑞混合C |
1.4696 |
0.14% |
| 2025-07-25 |
金鹰鑫瑞混合C |
1.4675 |
-0.07% |
| 2025-07-24 |
金鹰鑫瑞混合C |
1.4685 |
0.03% |
| 2025-07-23 |
金鹰鑫瑞混合C |
1.4680 |
-0.18% |
| 2025-07-22 |
金鹰鑫瑞混合C |
1.4706 |
-0.03% |
| 2025-07-21 |
金鹰鑫瑞混合C |
1.4710 |
0.05% |
| 2025-07-18 |
金鹰鑫瑞混合C |
1.4702 |
0.01% |
| 2025-07-17 |
金鹰鑫瑞混合C |
1.4701 |
0.03% |
| 2025-07-16 |
金鹰鑫瑞混合C |
1.4697 |
-0.01% |
| 2025-07-15 |
金鹰鑫瑞混合C |
1.4698 |
-0.10% |
| 2025-07-14 |
金鹰鑫瑞混合C |
1.4712 |
-0.06% |
| 2025-07-11 |
金鹰鑫瑞混合C |
1.4721 |
0.04% |
| 2025-07-10 |
金鹰鑫瑞混合C |
1.4715 |
0.09% |
| 2025-07-09 |
金鹰鑫瑞混合C |
1.4702 |
-0.10% |
| 2025-07-08 |
金鹰鑫瑞混合C |
1.4716 |
0.12% |
| 2025-07-07 |
金鹰鑫瑞混合C |
1.4698 |
0.09% |
| 2025-07-04 |
金鹰鑫瑞混合C |
1.4685 |
-0.09% |
| 2025-07-03 |
金鹰鑫瑞混合C |
1.4698 |
0.02% |
| 2025-07-02 |
金鹰鑫瑞混合C |
1.4695 |
-0.14% |
| 2025-07-01 |
金鹰鑫瑞混合C |
1.4716 |
0.07% |
| 2025-06-30 |
金鹰鑫瑞混合C |
1.4705 |
0.19% |
| 2025-06-27 |
金鹰鑫瑞混合C |
1.4677 |
0.01% |
| 2025-06-26 |
金鹰鑫瑞混合C |
1.4676 |
0.02% |
| 2025-06-25 |
金鹰鑫瑞混合C |
1.4673 |
0.12% |
| 2025-06-24 |
金鹰鑫瑞混合C |
1.4656 |
0.12% |
| 2025-06-23 |
金鹰鑫瑞混合C |
1.4638 |
0.18% |
| 2025-06-20 |
金鹰鑫瑞混合C |
1.4611 |
-0.09% |
| 2025-06-19 |
金鹰鑫瑞混合C |
1.4624 |
-0.21% |
| 2025-06-18 |
金鹰鑫瑞混合C |
1.4655 |
0.10% |
| 2025-06-17 |
金鹰鑫瑞混合C |
1.4640 |
0.01% |
| 2025-06-16 |
金鹰鑫瑞混合C |
1.4638 |
0.23% |
| 2025-06-13 |
金鹰鑫瑞混合C |
1.4605 |
-0.05% |
| 2025-06-12 |
金鹰鑫瑞混合C |
1.4612 |
0.04% |
| 2025-06-11 |
金鹰鑫瑞混合C |
1.4606 |
0.15% |
| 2025-06-10 |
金鹰鑫瑞混合C |
1.4584 |
-0.17% |
| 2025-06-09 |
金鹰鑫瑞混合C |
1.4609 |
0.04% |
| 2025-06-06 |
金鹰鑫瑞混合C |
1.4603 |
0.08% |
| 2025-06-05 |
金鹰鑫瑞混合C |
1.4592 |
0.03% |
| 2025-06-04 |
金鹰鑫瑞混合C |
1.4588 |
0.22% |
| 2025-06-03 |
金鹰鑫瑞混合C |
1.4556 |
0.03% |
| 2025-05-30 |
金鹰鑫瑞混合C |
1.4552 |
0.03% |
| 2025-05-29 |
金鹰鑫瑞混合C |
1.4547 |
0.01% |
| 2025-05-28 |
金鹰鑫瑞混合C |
1.4545 |
0.07% |
| 2025-05-27 |
金鹰鑫瑞混合C |
1.4535 |
-0.17% |
| 2025-05-26 |
金鹰鑫瑞混合C |
1.4560 |
0.09% |
| 2025-05-23 |
金鹰鑫瑞混合C |
1.4547 |
-0.16% |
| 2025-05-22 |
金鹰鑫瑞混合C |
1.4571 |
-0.06% |
| 2025-05-21 |
金鹰鑫瑞混合C |
1.4580 |
-0.06% |
| 2025-05-20 |
金鹰鑫瑞混合C |
1.4589 |
0.10% |
| 2025-05-19 |
金鹰鑫瑞混合C |
1.4575 |
0.16% |
| 2025-05-16 |
金鹰鑫瑞混合C |
1.4551 |
-0.01% |
| 2025-05-15 |
金鹰鑫瑞混合C |
1.4552 |
-0.19% |
| 2025-05-14 |
金鹰鑫瑞混合C |
1.4580 |
0.01% |
| 2025-05-13 |
金鹰鑫瑞混合C |
1.4578 |
0.03% |
| 2025-05-12 |
金鹰鑫瑞混合C |
1.4574 |
0.04% |
| 2025-05-09 |
金鹰鑫瑞混合C |
1.4568 |
-0.06% |
| 2025-05-08 |
金鹰鑫瑞混合C |
1.4577 |
0.08% |
| 2025-05-07 |
金鹰鑫瑞混合C |
1.4565 |
-0.07% |
| 2025-05-06 |
金鹰鑫瑞混合C |
1.4575 |
0.33% |
| 2025-04-30 |
金鹰鑫瑞混合C |
1.4527 |
0.06% |
| 2025-04-29 |
金鹰鑫瑞混合C |
1.4518 |
0.04% |
| 2025-04-28 |
金鹰鑫瑞混合C |
1.4512 |
-0.02% |
| 2025-04-25 |
金鹰鑫瑞混合C |
1.4515 |
-0.01% |
| 2025-04-24 |
金鹰鑫瑞混合C |
1.4516 |
-0.03% |
| 2025-04-23 |
金鹰鑫瑞混合C |
1.4521 |
0.03% |
| 2025-04-22 |
金鹰鑫瑞混合C |
1.4516 |
-0.01% |
| 2025-04-21 |
金鹰鑫瑞混合C |
1.4517 |
0.20% |
| 2025-04-18 |
金鹰鑫瑞混合C |
1.4488 |
0.07% |
| 2025-04-17 |
金鹰鑫瑞混合C |
1.4478 |
-0.03% |
| 2025-04-16 |
金鹰鑫瑞混合C |
1.4482 |
0.00% |
| 2025-04-15 |
金鹰鑫瑞混合C |
1.4482 |
-0.05% |
| 2025-04-14 |
金鹰鑫瑞混合C |
1.4489 |
0.03% |
| 2025-04-11 |
金鹰鑫瑞混合C |
1.4485 |
0.23% |
| 2025-04-10 |
金鹰鑫瑞混合C |
1.4452 |
0.10% |
| 2025-04-09 |
金鹰鑫瑞混合C |
1.4438 |
0.15% |
| 2025-04-08 |
金鹰鑫瑞混合C |
1.4416 |
-0.19% |
| 2025-04-07 |
金鹰鑫瑞混合C |
1.4443 |
-0.99% |
| 2025-04-03 |
金鹰鑫瑞混合C |
1.4588 |
0.04% |
| 2025-04-02 |
金鹰鑫瑞混合C |
1.4582 |
0.06% |
| 2025-04-01 |
金鹰鑫瑞混合C |
1.4573 |
0.09% |
| 2025-03-31 |
金鹰鑫瑞混合C |
1.4560 |
0.13% |
| 2025-03-28 |
金鹰鑫瑞混合C |
1.4541 |
-0.09% |
| 2025-03-27 |
金鹰鑫瑞混合C |
1.4554 |
-0.05% |
| 2025-03-26 |
金鹰鑫瑞混合C |
1.4561 |
0.28% |
| 2025-03-25 |
金鹰鑫瑞混合C |
1.4521 |
-0.33% |
| 2025-03-24 |
金鹰鑫瑞混合C |
1.4569 |
-0.01% |
| 2025-03-21 |
金鹰鑫瑞混合C |
1.4571 |
-0.05% |
| 2025-03-20 |
金鹰鑫瑞混合C |
1.4579 |
0.21% |
| 2025-03-19 |
金鹰鑫瑞混合C |
1.4548 |
-0.02% |
| 2025-03-18 |
金鹰鑫瑞混合C |
1.4551 |
0.06% |
| 2025-03-17 |
金鹰鑫瑞混合C |
1.4542 |
-0.21% |
| 2025-03-14 |
金鹰鑫瑞混合C |
1.4573 |
0.21% |
| 2025-03-13 |
金鹰鑫瑞混合C |
1.4542 |
-0.40% |
| 2025-03-12 |
金鹰鑫瑞混合C |
1.4601 |
-0.16% |
| 2025-03-11 |
金鹰鑫瑞混合C |
1.4624 |
-0.06% |
| 2025-03-10 |
金鹰鑫瑞混合C |
1.4633 |
-0.29% |
| 2025-03-07 |
金鹰鑫瑞混合C |
1.4676 |
0.00% |
| 2025-03-06 |
金鹰鑫瑞混合C |
1.4676 |
0.08% |
| 2025-03-05 |
金鹰鑫瑞混合C |
1.4664 |
0.50% |
| 2025-03-04 |
金鹰鑫瑞混合C |
1.4591 |
0.10% |
| 2025-03-03 |
金鹰鑫瑞混合C |
1.4577 |
0.26% |
| 2025-02-28 |
金鹰鑫瑞混合C |
1.4539 |
-0.70% |
| 2025-02-27 |
金鹰鑫瑞混合C |
1.4642 |
-0.31% |
| 2025-02-26 |
金鹰鑫瑞混合C |
1.4687 |
0.05% |
| 2025-02-25 |
金鹰鑫瑞混合C |
1.4679 |
0.02% |
| 2025-02-24 |
金鹰鑫瑞混合C |
1.4676 |
-0.16% |
| 2025-02-21 |
金鹰鑫瑞混合C |
1.4700 |
0.61% |
| 2025-02-20 |
金鹰鑫瑞混合C |
1.4611 |
0.07% |
| 2025-02-19 |
金鹰鑫瑞混合C |
1.4601 |
0.79% |
| 2025-02-18 |
金鹰鑫瑞混合C |
1.4487 |
-0.33% |
| 2025-02-17 |
金鹰鑫瑞混合C |
1.4535 |
-0.18% |
| 2025-02-14 |
金鹰鑫瑞混合C |
1.4561 |
0.31% |
| 2025-02-13 |
金鹰鑫瑞混合C |
1.4516 |
-0.30% |
| 2025-02-12 |
金鹰鑫瑞混合C |
1.4559 |
0.72% |
| 2025-02-11 |
金鹰鑫瑞混合C |
1.4455 |
0.07% |
| 2025-02-10 |
金鹰鑫瑞混合C |
1.4445 |
-0.03% |
| 2025-02-07 |
金鹰鑫瑞混合C |
1.4450 |
0.40% |
| 2025-02-06 |
金鹰鑫瑞混合C |
1.4393 |
0.45% |
| 2025-02-05 |
金鹰鑫瑞混合C |
1.4329 |
0.29% |
| 2025-01-27 |
金鹰鑫瑞混合C |
1.4288 |
-0.31% |
| 2025-01-24 |
金鹰鑫瑞混合C |
1.4333 |
0.20% |
| 2025-01-23 |
金鹰鑫瑞混合C |
1.4304 |
-0.22% |
| 2025-01-22 |
金鹰鑫瑞混合C |
1.4335 |
-0.05% |
| 2025-01-21 |
金鹰鑫瑞混合C |
1.4342 |
0.38% |
| 2025-01-20 |
金鹰鑫瑞混合C |
1.4287 |
0.09% |
| 2025-01-17 |
金鹰鑫瑞混合C |
1.4274 |
0.00% |
| 2025-01-16 |
金鹰鑫瑞混合C |
1.4274 |
0.04% |
| 2025-01-15 |
金鹰鑫瑞混合C |
1.4269 |
-0.06% |
| 2025-01-14 |
金鹰鑫瑞混合C |
1.4277 |
0.14% |
| 2025-01-13 |
金鹰鑫瑞混合C |
1.4257 |
-0.08% |
| 2025-01-10 |
金鹰鑫瑞混合C |
1.4269 |
-0.05% |
| 2025-01-09 |
金鹰鑫瑞混合C |
1.4276 |
-0.08% |
| 2025-01-08 |
金鹰鑫瑞混合C |
1.4287 |
-0.04% |
| 2025-01-07 |
金鹰鑫瑞混合C |
1.4293 |
-0.03% |
| 2025-01-06 |
金鹰鑫瑞混合C |
1.4298 |
0.00% |
| 2025-01-03 |
金鹰鑫瑞混合C |
1.4298 |
0.01% |
| 2025-01-02 |
金鹰鑫瑞混合C |
1.4296 |
-0.01% |
| 2024-12-31 |
金鹰鑫瑞混合C |
1.4298 |
0.06% |
| 2024-12-26 |
金鹰鑫瑞混合C |
1.4278 |
-0.04% |
| 2024-12-25 |
金鹰鑫瑞混合C |
1.5014 |
-0.03% |
| 2024-12-24 |
金鹰鑫瑞混合C |
1.5019 |
0.01% |
| 2024-12-23 |
金鹰鑫瑞混合C |
1.5018 |
0.03% |
| 2024-12-20 |
金鹰鑫瑞混合C |
1.5013 |
0.06% |
| 2024-12-19 |
金鹰鑫瑞混合C |
1.5004 |
-0.03% |
| 2024-12-18 |
金鹰鑫瑞混合C |
1.5009 |
-0.07% |
