金鹰鑫瑞混合A基金净值查询(003502)
今天最新净值
1.4586
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.3313
0.0007 0.0547%
2026-03-24 15:39:58
- 累计净值：1.6636
- 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：3.40亿
- 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1.72%
| 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 |
| 2026-09-16 |
003502 |
金鹰鑫瑞混合A |
1.4614 |
1.6664 |
1.4586 |
1.6636 |
0.0028 |
0.19% |
| 2026-09-15 |
003502 |
金鹰鑫瑞混合A |
1.4586 |
1.6636 |
1.4583 |
1.6633 |
0.0003 |
0.02% |
| 2026-09-14 |
003502 |
金鹰鑫瑞混合A |
1.4583 |
1.6633 |
1.4618 |
1.6668 |
-0.0035 |
-0.24% |
| 2026-09-11 |
003502 |
金鹰鑫瑞混合A |
1.4618 |
1.6668 |
1.4642 |
1.6692 |
-0.0024 |
-0.16% |
| 2026-09-10 |
003502 |
金鹰鑫瑞混合A |
1.4642 |
1.6692 |
1.4707 |
1.6757 |
-0.0065 |
-0.44% |
| 2026-09-09 |
003502 |
金鹰鑫瑞混合A |
1.4707 |
1.6757 |
1.4622 |
1.6672 |
0.0085 |
0.58% |
| 2026-09-08 |
003502 |
金鹰鑫瑞混合A |
1.4622 |
1.6672 |
1.4572 |
1.6622 |
0.0050 |
0.34% |
| 2026-09-07 |
003502 |
金鹰鑫瑞混合A |
1.4572 |
1.6622 |
1.4522 |
1.6572 |
0.0050 |
0.34% |
| 2026-09-04 |
003502 |
金鹰鑫瑞混合A |
1.4522 |
1.6572 |
1.4528 |
1.6578 |
-0.0006 |
-0.04% |
| 2026-09-03 |
003502 |
金鹰鑫瑞混合A |
1.4528 |
1.6578 |
1.4498 |
1.6548 |
0.0030 |
0.21% |
|
|
| 2026-09-02 |
003502 |
金鹰鑫瑞混合A |
1.4498 |
1.6548 |
1.4529 |
1.6579 |
-0.0031 |
-0.21% |
| 2026-09-01 |
003502 |
金鹰鑫瑞混合A |
1.4529 |
1.6579 |
1.4546 |
1.6596 |
-0.0017 |
-0.12% |
| 2026-08-31 |
003502 |
金鹰鑫瑞混合A |
1.4546 |
1.6596 |
1.4561 |
1.6611 |
-0.0015 |
-0.10% |
| 2026-08-28 |
003502 |
金鹰鑫瑞混合A |
1.4561 |
1.6611 |
1.4567 |
1.6617 |
-0.0006 |
-0.04% |
| 2026-08-27 |
003502 |
金鹰鑫瑞混合A |
1.4567 |
1.6617 |
1.4535 |
1.6585 |
0.0032 |
0.22% |
| 2026-08-26 |
003502 |
金鹰鑫瑞混合A |
1.4535 |
1.6585 |
1.4508 |
1.6558 |
0.0027 |
0.19% |
| 2026-08-25 |
003502 |
金鹰鑫瑞混合A |
1.4508 |
1.6558 |
1.4534 |
1.6584 |
-0.0026 |
-0.18% |
| 2026-08-24 |
003502 |
金鹰鑫瑞混合A |
1.4534 |
1.6584 |
1.4561 |
1.6611 |
-0.0027 |
-0.19% |
| 2026-08-21 |
003502 |
金鹰鑫瑞混合A |
1.4561 |
1.6611 |
1.4572 |
1.6622 |
-0.0011 |
-0.08% |
| 2026-08-20 |
003502 |
金鹰鑫瑞混合A |
1.4572 |
1.6622 |
1.4562 |
1.6612 |
0.0010 |
0.07% |
| 2026-08-19 |
003502 |
金鹰鑫瑞混合A |
1.4562 |
1.6612 |
1.4692 |
1.6742 |
-0.0130 |
-0.88% |
| 2026-08-18 |
003502 |
金鹰鑫瑞混合A |
1.4692 |
1.6742 |
1.4660 |
1.6710 |
0.0032 |
0.22% |
| 2026-08-17 |
003502 |
金鹰鑫瑞混合A |
1.4660 |
1.6710 |
1.4593 |
1.6643 |
0.0067 |
0.46% |
| 2026-08-14 |
003502 |
金鹰鑫瑞混合A |
1.4593 |
1.6643 |
1.4574 |
1.6624 |
0.0019 |
0.13% |
| 2026-08-13 |
003502 |
金鹰鑫瑞混合A |
1.4574 |
1.6624 |
1.4606 |
1.6656 |
-0.0032 |
-0.22% |
|
|
| 2026-08-12 |
003502 |
金鹰鑫瑞混合A |
1.4606 |
1.6656 |
1.4605 |
1.6655 |
0.0001 |
0.01% |
| 2026-08-11 |
003502 |
金鹰鑫瑞混合A |
1.4605 |
1.6655 |
1.4613 |
1.6663 |
-0.0008 |
-0.05% |
| 2026-08-10 |
003502 |
金鹰鑫瑞混合A |
1.4613 |
1.6663 |
1.4605 |
1.6655 |
0.0008 |
0.05% |
| 2026-08-07 |
003502 |
金鹰鑫瑞混合A |
1.4605 |
1.6655 |
1.4597 |
1.6647 |
0.0008 |
0.05% |
| 2026-08-06 |
003502 |
金鹰鑫瑞混合A |
1.4597 |
1.6647 |
1.4583 |
1.6633 |
0.0014 |
0.10% |
| 2026-08-05 |
003502 |
金鹰鑫瑞混合A |
1.4583 |
1.6633 |
1.4578 |
1.6628 |
0.0005 |
0.03% |
| 2026-08-04 |
003502 |
金鹰鑫瑞混合A |
1.4578 |
1.6628 |
1.4548 |
1.6598 |
0.0030 |
0.21% |
| 2026-08-03 |
003502 |
金鹰鑫瑞混合A |
1.4548 |
1.6598 |
1.4545 |
1.6595 |
0.0003 |
0.02% |
| 2026-07-31 |
003502 |
金鹰鑫瑞混合A |
1.4545 |
1.6595 |
1.4529 |
1.6579 |
0.0016 |
0.11% |
| 2026-07-30 |
003502 |
金鹰鑫瑞混合A |
1.4529 |
1.6579 |
1.4554 |
1.6604 |
-0.0025 |
-0.17% |
| 2026-07-29 |
003502 |
金鹰鑫瑞混合A |
1.4554 |
1.6604 |
1.4546 |
1.6596 |
0.0008 |
0.05% |
| 2026-07-28 |
003502 |
金鹰鑫瑞混合A |
1.4546 |
1.6596 |
1.4583 |
1.6633 |
-0.0037 |
-0.25% |
| 2026-07-27 |
003502 |
金鹰鑫瑞混合A |
1.4583 |
1.6633 |
1.4547 |
1.6597 |
0.0036 |
0.25% |
| 2026-07-24 |
003502 |
金鹰鑫瑞混合A |
1.4547 |
1.6597 |
1.4557 |
1.6607 |
-0.0010 |
-0.07% |
| 2026-07-23 |
003502 |
金鹰鑫瑞混合A |
1.4557 |
1.6607 |
1.4556 |
1.6606 |
0.0001 |
0.01% |
| 2026-07-22 |
003502 |
金鹰鑫瑞混合A |
1.4556 |
1.6606 |
1.4572 |
1.6622 |
-0.0016 |
-0.11% |
| 2026-07-21 |
003502 |
金鹰鑫瑞混合A |
1.4572 |
1.6622 |
1.4515 |
1.6565 |
0.0057 |
0.39% |
| 2026-07-20 |
003502 |
金鹰鑫瑞混合A |
1.4515 |
1.6565 |
1.4519 |
1.6569 |
-0.0004 |
-0.03% |
| 2026-07-17 |
003502 |
金鹰鑫瑞混合A |
1.4519 |
1.6569 |
1.4597 |
1.6647 |
-0.0078 |
-0.53% |
| 2026-07-16 |
003502 |
金鹰鑫瑞混合A |
1.4597 |
1.6647 |
1.4673 |
1.6723 |
-0.0076 |
-0.52% |
| 2026-07-15 |
003502 |
金鹰鑫瑞混合A |
1.4673 |
1.6723 |
1.4717 |
1.6767 |
-0.0044 |
-0.30% |
| 2026-07-14 |
003502 |
金鹰鑫瑞混合A |
1.4717 |
1.6767 |
1.4680 |
1.6730 |
0.0037 |
0.25% |
| 2026-07-13 |
003502 |
金鹰鑫瑞混合A |
1.4680 |
1.6730 |
1.4736 |
1.6786 |
-0.0056 |
-0.38% |
| 2026-07-10 |
003502 |
金鹰鑫瑞混合A |
1.4736 |
1.6786 |
1.4802 |
1.6852 |
-0.0066 |
-0.45% |
| 2026-07-09 |
003502 |
金鹰鑫瑞混合A |
1.4802 |
1.6852 |
1.4767 |
1.6817 |
0.0035 |
0.24% |
| 2026-07-08 |
003502 |
金鹰鑫瑞混合A |
1.4767 |
1.6817 |
1.4804 |
1.6854 |
-0.0037 |
-0.25% |
| 2026-07-07 |
003502 |
金鹰鑫瑞混合A |
1.4804 |
1.6854 |
1.4805 |
1.6855 |
-0.0001 |
-0.01% |
| 2026-07-06 |
003502 |
金鹰鑫瑞混合A |
1.4805 |
1.6855 |
1.4818 |
1.6868 |
-0.0013 |
-0.09% |
| 2026-07-03 |
003502 |
金鹰鑫瑞混合A |
1.4818 |
1.6868 |
1.4859 |
1.6909 |
-0.0041 |
-0.28% |
| 2026-07-02 |
003502 |
金鹰鑫瑞混合A |
1.4859 |
1.6909 |
1.4984 |
1.7034 |
-0.0125 |
-0.83% |
| 2026-07-01 |
003502 |
金鹰鑫瑞混合A |
1.4984 |
1.7034 |
1.5012 |
1.7062 |
-0.0028 |
-0.19% |
| 2026-06-30 |
003502 |
金鹰鑫瑞混合A |
1.5012 |
1.7062 |
1.4952 |
1.7002 |
0.0060 |
0.40% |
| 2026-06-29 |
003502 |
金鹰鑫瑞混合A |
1.4952 |
1.7002 |
1.4988 |
1.7038 |
-0.0036 |
-0.24% |
| 2026-06-26 |
003502 |
金鹰鑫瑞混合A |
1.4988 |
1.7038 |
1.4942 |
1.6992 |
0.0046 |
0.31% |
| 2026-06-25 |
003502 |
金鹰鑫瑞混合A |
1.4942 |
1.6992 |
1.4807 |
1.6857 |
0.0135 |
0.91% |
| 2026-06-24 |
003502 |
金鹰鑫瑞混合A |
1.4807 |
1.6857 |
1.4692 |
1.6742 |
0.0115 |
0.78% |
| 2026-06-23 |
003502 |
金鹰鑫瑞混合A |
1.4692 |
1.6742 |
1.4786 |
1.6836 |
-0.0094 |
-0.64% |
| 2026-06-22 |
003502 |
金鹰鑫瑞混合A |
1.4786 |
1.6836 |
1.4651 |
1.6701 |
0.0135 |
0.92% |
| 2026-06-18 |
003502 |
金鹰鑫瑞混合A |
1.4651 |
1.6701 |
1.4574 |
1.6624 |
0.0077 |
0.53% |
| 2026-06-17 |
003502 |
金鹰鑫瑞混合A |
1.4574 |
1.6624 |
1.4465 |
1.6515 |
0.0109 |
0.75% |
