金鹰鑫瑞混合A基金净值查询(003502)
今天最新净值
1.2999
-0.0015 -0.12%
2025-12-17
盘中实时估值(仅供参考)
1.3019
0.0020 0.1535%
- 累计净值：1.5049
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.6355亿
- 最近资产：0.58亿元
- 基金公司：金鹰基金
- 基金经理：龙悦芳 倪超
近一季,金鹰鑫瑞混合A(003502)基金累计收益率-0.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
003502 |
金鹰鑫瑞混合A |
1.3016 |
1.5066 |
1.2999 |
1.5049 |
0.0017 |
0.13% |
| 2025-12-16 |
003502 |
金鹰鑫瑞混合A |
1.2999 |
1.5049 |
1.3014 |
1.5064 |
-0.0015 |
-0.12% |
| 2025-12-15 |
003502 |
金鹰鑫瑞混合A |
1.3014 |
1.5064 |
1.3030 |
1.5080 |
-0.0016 |
-0.12% |
| 2025-12-12 |
003502 |
金鹰鑫瑞混合A |
1.3030 |
1.5080 |
1.3026 |
1.5076 |
0.0004 |
0.03% |
| 2025-12-11 |
003502 |
金鹰鑫瑞混合A |
1.3026 |
1.5076 |
1.3027 |
1.5077 |
-0.0001 |
-0.01% |
| 2025-12-10 |
003502 |
金鹰鑫瑞混合A |
1.3027 |
1.5077 |
1.3023 |
1.5073 |
0.0004 |
0.03% |
| 2025-12-09 |
003502 |
金鹰鑫瑞混合A |
1.3023 |
1.5073 |
1.3032 |
1.5082 |
-0.0009 |
-0.07% |
| 2025-12-08 |
003502 |
金鹰鑫瑞混合A |
1.3032 |
1.5082 |
1.3031 |
1.5081 |
0.0001 |
0.01% |
| 2025-12-05 |
003502 |
金鹰鑫瑞混合A |
1.3031 |
1.5081 |
1.3024 |
1.5074 |
0.0007 |
0.05% |
| 2025-12-04 |
003502 |
金鹰鑫瑞混合A |
1.3024 |
1.5074 |
1.3026 |
1.5076 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
003502 |
金鹰鑫瑞混合A |
1.3026 |
1.5076 |
1.3022 |
1.5072 |
0.0004 |
0.03% |
| 2025-12-02 |
003502 |
金鹰鑫瑞混合A |
1.3022 |
1.5072 |
1.3040 |
1.5090 |
-0.0018 |
-0.14% |
| 2025-12-01 |
003502 |
金鹰鑫瑞混合A |
1.3040 |
1.5090 |
1.3033 |
1.5083 |
0.0007 |
0.05% |
| 2025-11-28 |
003502 |
金鹰鑫瑞混合A |
1.3033 |
1.5083 |
1.3005 |
1.5055 |
0.0028 |
0.22% |
| 2025-11-27 |
003502 |
金鹰鑫瑞混合A |
1.3005 |
1.5055 |
1.3007 |
1.5057 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003502 |
金鹰鑫瑞混合A |
1.3007 |
1.5057 |
1.3017 |
1.5067 |
-0.0010 |
-0.08% |
| 2025-11-25 |
003502 |
金鹰鑫瑞混合A |
1.3017 |
1.5067 |
1.2995 |
1.5045 |
0.0022 |
0.17% |
| 2025-11-24 |
003502 |
金鹰鑫瑞混合A |
1.2995 |
1.5045 |
1.2987 |
1.5037 |
0.0008 |
0.06% |
| 2025-11-21 |
003502 |
金鹰鑫瑞混合A |
1.2987 |
1.5037 |
1.3043 |
1.5093 |
-0.0056 |
-0.43% |
| 2025-11-20 |
003502 |
金鹰鑫瑞混合A |
1.3043 |
1.5093 |
1.3052 |
1.5102 |
-0.0009 |
-0.07% |
| 2025-11-19 |
003502 |
金鹰鑫瑞混合A |
1.3052 |
1.5102 |
1.3053 |
1.5103 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003502 |
金鹰鑫瑞混合A |
1.3053 |
1.5103 |
1.3075 |
1.5125 |
-0.0022 |
-0.17% |
| 2025-11-17 |
003502 |
金鹰鑫瑞混合A |
1.3075 |
1.5125 |
1.3070 |
1.5120 |
0.0005 |
0.04% |
| 2025-11-14 |
003502 |
金鹰鑫瑞混合A |
1.3070 |
1.5120 |
1.3080 |
1.5130 |
-0.0010 |
-0.08% |
| 2025-11-13 |
003502 |
金鹰鑫瑞混合A |
1.3080 |
1.5130 |
1.3056 |
1.5106 |
0.0024 |
0.18% |
|
|
| 2025-11-12 |
003502 |
金鹰鑫瑞混合A |
1.3056 |
1.5106 |
1.3066 |
1.5116 |
-0.0010 |
-0.08% |
| 2025-11-11 |
003502 |
金鹰鑫瑞混合A |
1.3066 |
1.5116 |
1.3068 |
1.5118 |
-0.0002 |
-0.02% |
| 2025-11-10 |
003502 |
金鹰鑫瑞混合A |
1.3068 |
1.5118 |
1.3070 |
1.5120 |
-0.0002 |
-0.02% |
| 2025-11-07 |
003502 |
金鹰鑫瑞混合A |
1.3070 |
1.5120 |
1.3073 |
1.5123 |
-0.0003 |
-0.02% |
| 2025-11-06 |
003502 |
金鹰鑫瑞混合A |
1.3073 |
1.5123 |
1.3054 |
1.5104 |
0.0019 |
0.15% |
| 2025-11-05 |
003502 |
金鹰鑫瑞混合A |
1.3054 |
1.5104 |
1.3056 |
1.5106 |
-0.0002 |
-0.02% |
| 2025-11-04 |
003502 |
金鹰鑫瑞混合A |
1.3056 |
1.5106 |
1.3109 |
1.5159 |
-0.0053 |
-0.40% |
| 2025-11-03 |
003502 |
金鹰鑫瑞混合A |
1.3109 |
1.5159 |
1.3133 |
1.5183 |
-0.0024 |
-0.18% |
| 2025-10-31 |
003502 |
金鹰鑫瑞混合A |
1.3133 |
1.5183 |
1.3134 |
1.5184 |
-0.0001 |
-0.01% |
| 2025-10-30 |
003502 |
金鹰鑫瑞混合A |
1.3134 |
1.5184 |
1.3158 |
1.5208 |
-0.0024 |
-0.18% |
| 2025-10-29 |
003502 |
金鹰鑫瑞混合A |
1.3158 |
1.5208 |
1.3106 |
1.5156 |
0.0052 |
0.40% |
| 2025-10-28 |
003502 |
金鹰鑫瑞混合A |
1.3106 |
1.5156 |
1.3134 |
1.5184 |
-0.0028 |
-0.21% |
| 2025-10-27 |
003502 |
金鹰鑫瑞混合A |
1.3134 |
1.5184 |
1.3095 |
1.5145 |
0.0039 |
0.30% |
| 2025-10-24 |
003502 |
金鹰鑫瑞混合A |
1.3095 |
1.5145 |
1.3071 |
1.5121 |
0.0024 |
0.18% |
| 2025-10-23 |
003502 |
金鹰鑫瑞混合A |
1.3071 |
1.5121 |
1.3068 |
1.5118 |
0.0003 |
0.02% |
| 2025-10-22 |
003502 |
金鹰鑫瑞混合A |
1.3068 |
1.5118 |
1.3089 |
1.5139 |
-0.0021 |
-0.16% |
| 2025-10-21 |
003502 |
金鹰鑫瑞混合A |
1.3089 |
1.5139 |
1.3037 |
1.5087 |
0.0052 |
0.40% |
| 2025-10-20 |
003502 |
金鹰鑫瑞混合A |
1.3037 |
1.5087 |
1.3040 |
1.5090 |
-0.0003 |
-0.02% |
| 2025-10-17 |
003502 |
金鹰鑫瑞混合A |
1.3040 |
1.5090 |
1.3096 |
1.5146 |
-0.0056 |
-0.43% |
| 2025-10-16 |
003502 |
金鹰鑫瑞混合A |
1.3096 |
1.5146 |
1.3120 |
1.5170 |
-0.0024 |
-0.18% |
| 2025-10-15 |
003502 |
金鹰鑫瑞混合A |
1.3120 |
1.5170 |
1.3094 |
1.5144 |
0.0026 |
0.20% |
| 2025-10-14 |
003502 |
金鹰鑫瑞混合A |
1.3094 |
1.5144 |
1.3184 |
1.5234 |
-0.0090 |
-0.68% |
| 2025-10-13 |
003502 |
金鹰鑫瑞混合A |
1.3184 |
1.5234 |
1.3165 |
1.5215 |
0.0019 |
0.14% |
| 2025-10-10 |
003502 |
金鹰鑫瑞混合A |
1.3165 |
1.5215 |
1.3229 |
1.5279 |
-0.0064 |
-0.48% |
| 2025-10-09 |
003502 |
金鹰鑫瑞混合A |
1.3229 |
1.5279 |
1.3193 |
1.5243 |
0.0036 |
0.27% |
| 2025-09-30 |
003502 |
金鹰鑫瑞混合A |
1.3193 |
1.5243 |
1.3123 |
1.5173 |
0.0070 |
0.53% |
| 2025-09-29 |
003502 |
金鹰鑫瑞混合A |
1.3123 |
1.5173 |
1.3101 |
1.5151 |
0.0022 |
0.17% |
| 2025-09-26 |
003502 |
金鹰鑫瑞混合A |
1.3101 |
1.5151 |
1.3145 |
1.5195 |
-0.0044 |
-0.33% |
| 2025-09-25 |
003502 |
金鹰鑫瑞混合A |
1.3145 |
1.5195 |
1.3158 |
1.5208 |
-0.0013 |
-0.10% |
| 2025-09-24 |
003502 |
金鹰鑫瑞混合A |
1.3158 |
1.5208 |
1.3130 |
1.5180 |
0.0028 |
0.21% |
| 2025-09-23 |
003502 |
金鹰鑫瑞混合A |
1.3130 |
1.5180 |
1.3148 |
1.5198 |
-0.0018 |
-0.14% |
| 2025-09-22 |
003502 |
金鹰鑫瑞混合A |
1.3148 |
1.5198 |
1.3139 |
1.5189 |
0.0009 |
0.07% |
| 2025-09-19 |
003502 |
金鹰鑫瑞混合A |
1.3139 |
1.5189 |
1.3131 |
1.5181 |
0.0008 |
0.06% |
| 2025-09-18 |
003502 |
金鹰鑫瑞混合A |
1.3131 |
1.5181 |
1.3152 |
1.5202 |
-0.0021 |
-0.16% |
