金鹰鑫瑞混合A基金净值查询(003502)
今天最新净值
1.4300
-0.0008 -0.0600%
2024-04-26
盘中实时估值(仅供参考)
1.4312
0.0004 0.0265%
- 累计净值：1.4300
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.7552亿
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：龙悦芳 倪超
近一年,金鹰鑫瑞混合A(003502)基金累计收益率1.06%
| 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 |
| 2024-04-26 |
003502 |
金鹰鑫瑞混合A |
1.4300 |
1.4300 |
1.4308 |
1.4308 |
-0.0008 |
-0.06% |
| 2024-04-25 |
003502 |
金鹰鑫瑞混合A |
1.4308 |
1.4308 |
1.4310 |
1.4310 |
-0.0002 |
-0.01% |
| 2024-04-24 |
003502 |
金鹰鑫瑞混合A |
1.4310 |
1.4310 |
1.4314 |
1.4314 |
-0.0004 |
-0.03% |
| 2024-04-23 |
003502 |
金鹰鑫瑞混合A |
1.4314 |
1.4314 |
1.4326 |
1.4326 |
-0.0012 |
-0.08% |
| 2024-04-22 |
003502 |
金鹰鑫瑞混合A |
1.4326 |
1.4326 |
1.4343 |
1.4343 |
-0.0017 |
-0.12% |
| 2024-04-19 |
003502 |
金鹰鑫瑞混合A |
1.4343 |
1.4343 |
1.4329 |
1.4329 |
0.0014 |
0.10% |
| 2024-04-18 |
003502 |
金鹰鑫瑞混合A |
1.4329 |
1.4329 |
1.4326 |
1.4326 |
0.0003 |
0.02% |
| 2024-04-17 |
003502 |
金鹰鑫瑞混合A |
1.4326 |
1.4326 |
1.4299 |
1.4299 |
0.0027 |
0.19% |
| 2024-04-16 |
003502 |
金鹰鑫瑞混合A |
1.4299 |
1.4299 |
1.4303 |
1.4303 |
-0.0004 |
-0.03% |
| 2024-04-15 |
003502 |
金鹰鑫瑞混合A |
1.4303 |
1.4303 |
1.4244 |
1.4244 |
0.0059 |
0.41% |
|
|
| 2024-04-12 |
003502 |
金鹰鑫瑞混合A |
1.4244 |
1.4244 |
1.4238 |
1.4238 |
0.0006 |
0.04% |
| 2024-04-11 |
003502 |
金鹰鑫瑞混合A |
1.4238 |
1.4238 |
1.4218 |
1.4218 |
0.0020 |
0.14% |
| 2024-04-10 |
003502 |
金鹰鑫瑞混合A |
1.4218 |
1.4218 |
1.4218 |
1.4218 |
0.0000 |
0.00% |
| 2024-04-09 |
003502 |
金鹰鑫瑞混合A |
1.4218 |
1.4218 |
1.4226 |
1.4226 |
-0.0008 |
-0.06% |
| 2024-04-08 |
003502 |
金鹰鑫瑞混合A |
1.4226 |
1.4226 |
1.4209 |
1.4209 |
0.0017 |
0.12% |
| 2024-04-03 |
003502 |
金鹰鑫瑞混合A |
1.4209 |
1.4209 |
1.4200 |
1.4200 |
0.0009 |
0.06% |
| 2024-04-02 |
003502 |
金鹰鑫瑞混合A |
1.4200 |
1.4200 |
1.4192 |
1.4192 |
0.0008 |
0.06% |
| 2024-04-01 |
003502 |
金鹰鑫瑞混合A |
1.4192 |
1.4192 |
1.4188 |
1.4188 |
0.0004 |
0.03% |
| 2024-03-29 |
003502 |
金鹰鑫瑞混合A |
1.4188 |
1.4188 |
1.4165 |
1.4165 |
0.0023 |
0.16% |
| 2024-03-28 |
003502 |
金鹰鑫瑞混合A |
1.4165 |
1.4165 |
1.4160 |
1.4160 |
0.0005 |
0.04% |
| 2024-03-27 |
003502 |
金鹰鑫瑞混合A |
1.4160 |
1.4160 |
1.4157 |
1.4157 |
0.0003 |
0.02% |
| 2024-03-26 |
003502 |
金鹰鑫瑞混合A |
1.4157 |
1.4157 |
1.4156 |
1.4156 |
0.0001 |
0.01% |
| 2024-03-25 |
003502 |
金鹰鑫瑞混合A |
1.4156 |
1.4156 |
1.4157 |
1.4157 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003502 |
金鹰鑫瑞混合A |
1.4157 |
1.4157 |
1.4155 |
1.4155 |
0.0002 |
0.01% |
| 2024-03-21 |
003502 |
金鹰鑫瑞混合A |
1.4155 |
1.4155 |
1.4153 |
1.4153 |
0.0002 |
0.01% |
|
|
| 2024-03-20 |
003502 |
金鹰鑫瑞混合A |
1.4153 |
1.4153 |
1.4153 |
1.4153 |
0.0000 |
0.00% |
| 2024-03-19 |
003502 |
金鹰鑫瑞混合A |
1.4153 |
1.4153 |
1.4152 |
1.4152 |
0.0001 |
0.01% |
| 2024-03-18 |
003502 |
金鹰鑫瑞混合A |
1.4152 |
1.4152 |
1.4142 |
1.4142 |
0.0010 |
0.07% |
| 2024-03-15 |
003502 |
金鹰鑫瑞混合A |
1.4142 |
1.4142 |
1.4139 |
1.4139 |
0.0003 |
0.02% |
| 2024-03-14 |
003502 |
金鹰鑫瑞混合A |
1.4139 |
1.4139 |
1.4144 |
1.4144 |
-0.0005 |
-0.04% |
| 2024-03-13 |
003502 |
金鹰鑫瑞混合A |
1.4144 |
1.4144 |
1.4149 |
1.4149 |
-0.0005 |
-0.04% |
| 2024-03-12 |
003502 |
金鹰鑫瑞混合A |
1.4149 |
1.4149 |
1.4176 |
1.4176 |
-0.0027 |
-0.19% |
| 2024-03-11 |
003502 |
金鹰鑫瑞混合A |
1.4176 |
1.4176 |
1.4178 |
1.4178 |
-0.0002 |
-0.01% |
| 2024-03-08 |
003502 |
金鹰鑫瑞混合A |
1.4178 |
1.4178 |
1.4171 |
1.4171 |
0.0007 |
0.05% |
| 2024-03-07 |
003502 |
金鹰鑫瑞混合A |
1.4171 |
1.4171 |
1.4175 |
1.4175 |
-0.0004 |
-0.03% |
| 2024-03-06 |
003502 |
金鹰鑫瑞混合A |
1.4175 |
1.4175 |
1.4171 |
1.4171 |
0.0004 |
0.03% |
| 2024-03-05 |
003502 |
金鹰鑫瑞混合A |
1.4171 |
1.4171 |
1.4166 |
1.4166 |
0.0005 |
0.04% |
| 2024-03-04 |
003502 |
金鹰鑫瑞混合A |
1.4166 |
1.4166 |
1.4152 |
1.4152 |
0.0014 |
0.10% |
| 2024-03-01 |
003502 |
金鹰鑫瑞混合A |
1.4152 |
1.4152 |
1.4157 |
1.4157 |
-0.0005 |
-0.04% |
| 2024-02-29 |
003502 |
金鹰鑫瑞混合A |
1.4157 |
1.4157 |
1.4138 |
1.4138 |
0.0019 |
0.13% |
| 2024-02-28 |
003502 |
金鹰鑫瑞混合A |
1.4138 |
1.4138 |
1.4136 |
1.4136 |
0.0002 |
0.01% |
| 2024-02-27 |
003502 |
金鹰鑫瑞混合A |
1.4136 |
1.4136 |
1.4127 |
1.4127 |
0.0009 |
0.06% |
| 2024-02-26 |
003502 |
金鹰鑫瑞混合A |
1.4127 |
1.4127 |
1.4122 |
1.4122 |
0.0005 |
0.04% |
| 2024-02-23 |
003502 |
金鹰鑫瑞混合A |
1.4122 |
1.4122 |
1.4117 |
1.4117 |
0.0005 |
0.04% |
| 2024-02-22 |
003502 |
金鹰鑫瑞混合A |
1.4117 |
1.4117 |
1.4109 |
1.4109 |
0.0008 |
0.06% |
| 2024-02-21 |
003502 |
金鹰鑫瑞混合A |
1.4109 |
1.4109 |
1.4106 |
1.4106 |
0.0003 |
0.02% |
| 2024-02-20 |
003502 |
金鹰鑫瑞混合A |
1.4106 |
1.4106 |
1.4103 |
1.4103 |
0.0003 |
0.02% |
| 2024-02-19 |
003502 |
金鹰鑫瑞混合A |
1.4103 |
1.4103 |
1.4086 |
1.4086 |
0.0017 |
0.12% |
| 2024-02-08 |
003502 |
金鹰鑫瑞混合A |
1.4086 |
1.4086 |
1.4085 |
1.4085 |
0.0001 |
0.01% |
| 2024-02-07 |
003502 |
金鹰鑫瑞混合A |
1.4085 |
1.4085 |
1.4075 |
1.4075 |
0.0010 |
0.07% |
| 2024-02-06 |
003502 |
金鹰鑫瑞混合A |
1.4075 |
1.4075 |
1.4081 |
1.4081 |
-0.0006 |
-0.04% |
| 2024-02-05 |
003502 |
金鹰鑫瑞混合A |
1.4081 |
1.4081 |
1.4077 |
1.4077 |
0.0004 |
0.03% |
| 2024-02-02 |
003502 |
金鹰鑫瑞混合A |
1.4077 |
1.4077 |
1.4074 |
1.4074 |
0.0003 |
0.02% |
| 2024-02-01 |
003502 |
金鹰鑫瑞混合A |
1.4074 |
1.4074 |
1.4073 |
1.4073 |
0.0001 |
0.01% |
| 2024-01-31 |
003502 |
金鹰鑫瑞混合A |
1.4073 |
1.4073 |
1.4073 |
1.4073 |
0.0000 |
0.00% |
| 2024-01-30 |
003502 |
金鹰鑫瑞混合A |
1.4073 |
1.4073 |
1.4059 |
1.4059 |
0.0014 |
0.10% |
| 2024-01-29 |
003502 |
金鹰鑫瑞混合A |
1.4059 |
1.4059 |
1.4056 |
1.4056 |
0.0003 |
0.02% |
| 2024-01-26 |
003502 |
金鹰鑫瑞混合A |
1.4056 |
1.4056 |
1.4055 |
1.4055 |
0.0001 |
0.01% |
| 2024-01-25 |
003502 |
金鹰鑫瑞混合A |
1.4055 |
1.4055 |
1.4042 |
1.4042 |
0.0013 |
0.09% |
| 2024-01-24 |
003502 |
金鹰鑫瑞混合A |
1.4042 |
1.4042 |
1.4028 |
1.4028 |
0.0014 |
0.10% |
| 2024-01-23 |
003502 |
金鹰鑫瑞混合A |
1.4028 |
1.4028 |
1.4028 |
1.4028 |
0.0000 |
0.00% |
| 2024-01-22 |
003502 |
金鹰鑫瑞混合A |
1.4028 |
1.4028 |
1.4028 |
1.4028 |
0.0000 |
0.00% |
| 2024-01-19 |
003502 |
金鹰鑫瑞混合A |
1.4028 |
1.4028 |
1.4025 |
1.4025 |
0.0003 |
0.02% |
| 2024-01-18 |
003502 |
金鹰鑫瑞混合A |
1.4025 |
1.4025 |
1.4024 |
1.4024 |
0.0001 |
0.01% |
| 2024-01-17 |
003502 |
金鹰鑫瑞混合A |
1.4024 |
1.4024 |
1.4028 |
1.4028 |
-0.0004 |
-0.03% |
| 2024-01-16 |
003502 |
金鹰鑫瑞混合A |
1.4028 |
1.4028 |
1.4028 |
1.4028 |
0.0000 |
0.00% |
| 2024-01-15 |
003502 |
金鹰鑫瑞混合A |
1.4028 |
1.4028 |
1.4028 |
1.4028 |
0.0000 |
0.00% |
| 2024-01-12 |
003502 |
金鹰鑫瑞混合A |
1.4028 |
1.4028 |
1.4031 |
1.4031 |
-0.0003 |
-0.02% |
| 2024-01-11 |
003502 |
金鹰鑫瑞混合A |
1.4031 |
1.4031 |
1.4026 |
1.4026 |
0.0005 |
0.04% |
| 2024-01-10 |
003502 |
金鹰鑫瑞混合A |
1.4026 |
1.4026 |
1.4025 |
1.4025 |
0.0001 |
0.01% |
| 2024-01-09 |
003502 |
金鹰鑫瑞混合A |
1.4025 |
1.4025 |
1.4024 |
1.4024 |
0.0001 |
0.01% |
| 2024-01-08 |
003502 |
金鹰鑫瑞混合A |
1.4024 |
1.4024 |
1.4022 |
1.4022 |
0.0002 |
0.01% |
| 2024-01-05 |
003502 |
金鹰鑫瑞混合A |
1.4022 |
1.4022 |
1.4022 |
1.4022 |
0.0000 |
0.00% |
| 2024-01-04 |
003502 |
金鹰鑫瑞混合A |
1.4022 |
1.4022 |
1.4023 |
1.4023 |
-0.0001 |
-0.01% |
| 2024-01-03 |
003502 |
金鹰鑫瑞混合A |
1.4023 |
1.4023 |
1.4021 |
1.4021 |
0.0002 |
0.01% |
| 2024-01-02 |
003502 |
金鹰鑫瑞混合A |
1.4021 |
1.4021 |
1.4017 |
1.4017 |
0.0004 |
0.03% |
| 2023-12-29 |
003502 |
金鹰鑫瑞混合A |
1.4017 |
1.4017 |
1.4011 |
1.4011 |
0.0006 |
0.04% |
| 2023-12-28 |
003502 |
金鹰鑫瑞混合A |
1.4011 |
1.4011 |
1.4004 |
1.4004 |
0.0007 |
0.05% |
| 2023-12-27 |
003502 |
金鹰鑫瑞混合A |
1.4004 |
1.4004 |
1.3997 |
1.3997 |
0.0007 |
0.05% |
| 2023-12-26 |
003502 |
金鹰鑫瑞混合A |
1.3997 |
1.3997 |
1.3992 |
1.3992 |
0.0005 |
0.04% |
| 2023-12-25 |
003502 |
金鹰鑫瑞混合A |
1.3992 |
1.3992 |
1.3996 |
1.3996 |
-0.0004 |
-0.03% |
| 2023-12-22 |
003502 |
金鹰鑫瑞混合A |
1.3996 |
1.3996 |
1.3986 |
1.3986 |
0.0010 |
0.07% |
| 2023-12-21 |
003502 |
金鹰鑫瑞混合A |
1.3986 |
1.3986 |
1.3972 |
1.3972 |
0.0014 |
0.10% |
| 2023-12-20 |
003502 |
金鹰鑫瑞混合A |
1.3972 |
1.3972 |
1.3977 |
1.3977 |
-0.0005 |
-0.04% |
| 2023-12-19 |
003502 |
金鹰鑫瑞混合A |
1.3977 |
1.3977 |
1.3965 |
1.3965 |
0.0012 |
0.09% |
| 2023-12-18 |
003502 |
金鹰鑫瑞混合A |
1.3965 |
1.3965 |
1.3958 |
1.3958 |
0.0007 |
0.05% |
| 2023-12-15 |
003502 |
金鹰鑫瑞混合A |
1.3958 |
1.3958 |
1.3948 |
1.3948 |
0.0010 |
0.07% |
| 2023-12-14 |
003502 |
金鹰鑫瑞混合A |
1.3948 |
1.3948 |
1.3945 |
1.3945 |
0.0003 |
0.02% |
| 2023-12-13 |
003502 |
金鹰鑫瑞混合A |
1.3945 |
1.3945 |
1.3950 |
1.3950 |
-0.0005 |
-0.04% |
| 2023-12-12 |
003502 |
金鹰鑫瑞混合A |
1.3950 |
1.3950 |
1.3927 |
1.3927 |
0.0023 |
0.17% |
| 2023-12-11 |
003502 |
金鹰鑫瑞混合A |
1.3927 |
1.3927 |
1.3904 |
1.3904 |
0.0023 |
0.17% |
| 2023-12-08 |
003502 |
金鹰鑫瑞混合A |
1.3904 |
1.3904 |
1.3909 |
1.3909 |
-0.0005 |
-0.04% |
| 2023-12-07 |
003502 |
金鹰鑫瑞混合A |
1.3909 |
1.3909 |
1.3911 |
1.3911 |
-0.0002 |
-0.01% |
| 2023-12-06 |
003502 |
金鹰鑫瑞混合A |
1.3911 |
1.3911 |
1.3907 |
1.3907 |
0.0004 |
0.03% |
| 2023-12-05 |
003502 |
金鹰鑫瑞混合A |
1.3907 |
1.3907 |
1.3935 |
1.3935 |
-0.0028 |
-0.20% |
| 2023-12-04 |
003502 |
金鹰鑫瑞混合A |
1.3935 |
1.3935 |
1.3928 |
1.3928 |
0.0007 |
0.05% |
| 2023-12-01 |
003502 |
金鹰鑫瑞混合A |
1.3928 |
1.3928 |
1.3939 |
1.3939 |
-0.0011 |
-0.08% |
| 2023-11-30 |
003502 |
金鹰鑫瑞混合A |
1.3939 |
1.3939 |
1.3921 |
1.3921 |
0.0018 |
0.13% |
| 2023-11-29 |
003502 |
金鹰鑫瑞混合A |
1.3921 |
1.3921 |
1.3958 |
1.3958 |
-0.0037 |
-0.27% |
| 2023-11-28 |
003502 |
金鹰鑫瑞混合A |
1.3958 |
1.3958 |
1.3974 |
1.3974 |
-0.0016 |
-0.11% |
| 2023-11-27 |
003502 |
金鹰鑫瑞混合A |
1.3974 |
1.3974 |
1.4004 |
1.4004 |
-0.0030 |
-0.21% |
| 2023-11-24 |
003502 |
金鹰鑫瑞混合A |
1.4004 |
1.4004 |
1.4021 |
1.4021 |
-0.0017 |
-0.12% |
| 2023-11-23 |
003502 |
金鹰鑫瑞混合A |
1.4021 |
1.4021 |
1.3991 |
1.3991 |
0.0030 |
0.21% |
| 2023-11-22 |
003502 |
金鹰鑫瑞混合A |
1.3991 |
1.3991 |
1.4009 |
1.4009 |
-0.0018 |
-0.13% |
| 2023-11-20 |
003502 |
金鹰鑫瑞混合A |
1.4020 |
1.4020 |
1.4015 |
1.4015 |
0.0005 |
0.04% |
| 2023-11-17 |
003502 |
金鹰鑫瑞混合A |
1.4015 |
1.4015 |
1.4017 |
1.4017 |
-0.0002 |
-0.01% |
| 2023-11-16 |
003502 |
金鹰鑫瑞混合A |
1.4017 |
1.4017 |
1.4021 |
1.4021 |
-0.0004 |
-0.03% |
| 2023-11-15 |
003502 |
金鹰鑫瑞混合A |
1.4021 |
1.4021 |
1.4021 |
1.4021 |
0.0000 |
0.00% |
| 2023-11-14 |
003502 |
金鹰鑫瑞混合A |
1.4021 |
1.4021 |
1.4012 |
1.4012 |
0.0009 |
0.06% |
| 2023-11-13 |
003502 |
金鹰鑫瑞混合A |
1.4012 |
1.4012 |
1.4016 |
1.4016 |
-0.0004 |
-0.03% |
| 2023-11-10 |
003502 |
金鹰鑫瑞混合A |
1.4016 |
1.4016 |
1.4008 |
1.4008 |
0.0008 |
0.06% |
| 2023-11-09 |
003502 |
金鹰鑫瑞混合A |
1.4008 |
1.4008 |
1.4005 |
1.4005 |
0.0003 |
0.02% |
| 2023-11-08 |
003502 |
金鹰鑫瑞混合A |
1.4005 |
1.4005 |
1.4007 |
1.4007 |
-0.0002 |
-0.01% |
| 2023-11-07 |
003502 |
金鹰鑫瑞混合A |
1.4007 |
1.4007 |
1.4015 |
1.4015 |
-0.0008 |
-0.06% |
| 2023-11-06 |
003502 |
金鹰鑫瑞混合A |
1.4015 |
1.4015 |
1.4033 |
1.4033 |
-0.0018 |
-0.13% |
| 2023-11-03 |
003502 |
金鹰鑫瑞混合A |
1.4033 |
1.4033 |
1.4034 |
1.4034 |
-0.0001 |
-0.01% |
| 2023-11-02 |
003502 |
金鹰鑫瑞混合A |
1.4034 |
1.4034 |
1.4028 |
1.4028 |
0.0006 |
0.04% |
| 2023-11-01 |
003502 |
金鹰鑫瑞混合A |
1.4028 |
1.4028 |
1.4034 |
1.4034 |
-0.0006 |
-0.04% |
| 2023-10-31 |
003502 |
金鹰鑫瑞混合A |
1.4034 |
1.4034 |
1.4032 |
1.4032 |
0.0002 |
0.01% |
| 2023-10-30 |
003502 |
金鹰鑫瑞混合A |
1.4032 |
1.4032 |
1.4028 |
1.4028 |
0.0004 |
0.03% |
| 2023-10-27 |
003502 |
金鹰鑫瑞混合A |
1.4028 |
1.4028 |
1.4027 |
1.4027 |
0.0001 |
0.01% |
| 2023-10-26 |
003502 |
金鹰鑫瑞混合A |
1.4027 |
1.4027 |
1.4020 |
1.4020 |
0.0007 |
0.05% |
| 2023-10-25 |
003502 |
金鹰鑫瑞混合A |
1.4020 |
1.4020 |
1.4019 |
1.4019 |
0.0001 |
0.01% |
| 2023-10-24 |
003502 |
金鹰鑫瑞混合A |
1.4019 |
1.4019 |
1.4007 |
1.4007 |
0.0012 |
0.09% |
| 2023-10-23 |
003502 |
金鹰鑫瑞混合A |
1.4007 |
1.4007 |
1.4030 |
1.4030 |
-0.0023 |
-0.16% |
| 2023-10-20 |
003502 |
金鹰鑫瑞混合A |
1.4030 |
1.4030 |
1.4039 |
1.4039 |
-0.0009 |
-0.06% |
| 2023-10-19 |
003502 |
金鹰鑫瑞混合A |
1.4039 |
1.4039 |
1.4075 |
1.4075 |
-0.0036 |
-0.26% |
| 2023-10-18 |
003502 |
金鹰鑫瑞混合A |
1.4075 |
1.4075 |
1.4088 |
1.4088 |
-0.0013 |
-0.09% |
| 2023-10-17 |
003502 |
金鹰鑫瑞混合A |
1.4088 |
1.4088 |
1.4080 |
1.4080 |
0.0008 |
0.06% |
| 2023-10-16 |
003502 |
金鹰鑫瑞混合A |
1.4080 |
1.4080 |
1.4064 |
1.4064 |
0.0016 |
0.11% |
| 2023-10-13 |
003502 |
金鹰鑫瑞混合A |
1.4064 |
1.4064 |
1.4069 |
1.4069 |
-0.0005 |
-0.04% |
| 2023-10-12 |
003502 |
金鹰鑫瑞混合A |
1.4069 |
1.4069 |
1.4055 |
1.4055 |
0.0014 |
0.10% |
| 2023-10-11 |
003502 |
金鹰鑫瑞混合A |
1.4055 |
1.4055 |
1.4082 |
1.4082 |
-0.0027 |
-0.19% |
| 2023-10-10 |
003502 |
金鹰鑫瑞混合A |
1.4082 |
1.4082 |
1.4112 |
1.4112 |
-0.0030 |
-0.21% |
| 2023-10-09 |
003502 |
金鹰鑫瑞混合A |
1.4112 |
1.4112 |
1.4112 |
1.4112 |
0.0000 |
0.00% |
| 2023-09-28 |
003502 |
金鹰鑫瑞混合A |
1.4112 |
1.4112 |
1.4107 |
1.4107 |
0.0005 |
0.04% |
| 2023-09-27 |
003502 |
金鹰鑫瑞混合A |
1.4107 |
1.4107 |
1.4107 |
1.4107 |
0.0000 |
0.00% |
| 2023-09-26 |
003502 |
金鹰鑫瑞混合A |
1.4107 |
1.4107 |
1.4114 |
1.4114 |
-0.0007 |
-0.05% |
| 2023-09-25 |
003502 |
金鹰鑫瑞混合A |
1.4114 |
1.4114 |
1.4120 |
1.4120 |
-0.0006 |
-0.04% |
| 2023-09-22 |
003502 |
金鹰鑫瑞混合A |
1.4120 |
1.4120 |
1.4119 |
1.4119 |
0.0001 |
0.01% |
| 2023-09-21 |
003502 |
金鹰鑫瑞混合A |
1.4119 |
1.4119 |
1.4123 |
1.4123 |
-0.0004 |
-0.03% |
| 2023-09-20 |
003502 |
金鹰鑫瑞混合A |
1.4123 |
1.4123 |
1.4123 |
1.4123 |
0.0000 |
0.00% |
| 2023-09-19 |
003502 |
金鹰鑫瑞混合A |
1.4123 |
1.4123 |
1.4112 |
1.4112 |
0.0011 |
0.08% |
| 2023-09-18 |
003502 |
金鹰鑫瑞混合A |
1.4112 |
1.4112 |
1.4112 |
1.4112 |
0.0000 |
0.00% |
| 2023-09-15 |
003502 |
金鹰鑫瑞混合A |
1.4112 |
1.4112 |
1.4114 |
1.4114 |
-0.0002 |
-0.01% |
| 2023-09-14 |
003502 |
金鹰鑫瑞混合A |
1.4114 |
1.4114 |
1.4102 |
1.4102 |
0.0012 |
0.09% |
| 2023-09-13 |
003502 |
金鹰鑫瑞混合A |
1.4102 |
1.4102 |
1.4094 |
1.4094 |
0.0008 |
0.06% |
| 2023-09-12 |
003502 |
金鹰鑫瑞混合A |
1.4094 |
1.4094 |
1.4090 |
1.4090 |
0.0004 |
0.03% |
| 2023-09-11 |
003502 |
金鹰鑫瑞混合A |
1.4090 |
1.4090 |
1.4098 |
1.4098 |
-0.0008 |
-0.06% |
| 2023-09-08 |
003502 |
金鹰鑫瑞混合A |
1.4098 |
1.4098 |
1.4111 |
1.4111 |
-0.0013 |
-0.09% |
| 2023-09-07 |
003502 |
金鹰鑫瑞混合A |
1.4111 |
1.4111 |
1.4141 |
1.4141 |
-0.0030 |
-0.21% |
| 2023-09-06 |
003502 |
金鹰鑫瑞混合A |
1.4141 |
1.4141 |
1.4156 |
1.4156 |
-0.0015 |
-0.11% |
| 2023-09-05 |
003502 |
金鹰鑫瑞混合A |
1.4156 |
1.4156 |
1.4176 |
1.4176 |
-0.0020 |
-0.14% |
| 2023-09-04 |
003502 |
金鹰鑫瑞混合A |
1.4176 |
1.4176 |
1.4159 |
1.4159 |
0.0017 |
0.12% |
| 2023-09-01 |
003502 |
金鹰鑫瑞混合A |
1.4159 |
1.4159 |
1.4141 |
1.4141 |
0.0018 |
0.13% |
| 2023-08-31 |
003502 |
金鹰鑫瑞混合A |
1.4141 |
1.4141 |
1.4164 |
1.4164 |
-0.0023 |
-0.16% |
| 2023-08-30 |
003502 |
金鹰鑫瑞混合A |
1.4164 |
1.4164 |
1.4170 |
1.4170 |
-0.0006 |
-0.04% |
| 2023-08-29 |
003502 |
金鹰鑫瑞混合A |
1.4170 |
1.4170 |
1.4156 |
1.4156 |
0.0014 |
0.10% |
| 2023-08-28 |
003502 |
金鹰鑫瑞混合A |
1.4156 |
1.4156 |
1.4132 |
1.4132 |
0.0024 |
0.17% |
| 2023-08-25 |
003502 |
金鹰鑫瑞混合A |
1.4132 |
1.4132 |
1.4147 |
1.4147 |
-0.0015 |
-0.11% |
| 2023-08-24 |
003502 |
金鹰鑫瑞混合A |
1.4147 |
1.4147 |
1.4181 |
1.4181 |
-0.0034 |
-0.24% |
| 2023-08-23 |
003502 |
金鹰鑫瑞混合A |
1.4181 |
1.4181 |
1.4206 |
1.4206 |
-0.0025 |
-0.18% |
| 2023-08-22 |
003502 |
金鹰鑫瑞混合A |
1.4206 |
1.4206 |
1.4184 |
1.4184 |
0.0022 |
0.16% |
| 2023-08-21 |
003502 |
金鹰鑫瑞混合A |
1.4184 |
1.4184 |
1.4207 |
1.4207 |
-0.0023 |
-0.16% |
| 2023-08-18 |
003502 |
金鹰鑫瑞混合A |
1.4207 |
1.4207 |
1.4234 |
1.4234 |
-0.0027 |
-0.19% |
| 2023-08-17 |
003502 |
金鹰鑫瑞混合A |
1.4234 |
1.4234 |
1.4221 |
1.4221 |
0.0013 |
0.09% |
| 2023-08-16 |
003502 |
金鹰鑫瑞混合A |
1.4221 |
1.4221 |
1.4231 |
1.4231 |
-0.0010 |
-0.07% |
| 2023-08-15 |
003502 |
金鹰鑫瑞混合A |
1.4231 |
1.4231 |
1.4211 |
1.4211 |
0.0020 |
0.14% |
| 2023-08-14 |
003502 |
金鹰鑫瑞混合A |
1.4211 |
1.4211 |
1.4191 |
1.4191 |
0.0020 |
0.14% |
| 2023-08-11 |
003502 |
金鹰鑫瑞混合A |
1.4191 |
1.4191 |
1.4218 |
1.4218 |
-0.0027 |
-0.19% |
| 2023-08-10 |
003502 |
金鹰鑫瑞混合A |
1.4218 |
1.4218 |
1.4216 |
1.4216 |
0.0002 |
0.01% |
| 2023-08-09 |
003502 |
金鹰鑫瑞混合A |
1.4216 |
1.4216 |
1.4222 |
1.4222 |
-0.0006 |
-0.04% |
| 2023-08-08 |
003502 |
金鹰鑫瑞混合A |
1.4222 |
1.4222 |
1.4231 |
1.4231 |
-0.0009 |
-0.06% |
| 2023-08-07 |
003502 |
金鹰鑫瑞混合A |
1.4231 |
1.4231 |
1.4261 |
1.4261 |
-0.0030 |
-0.21% |
| 2023-08-04 |
003502 |
金鹰鑫瑞混合A |
1.4261 |
1.4261 |
1.4248 |
1.4248 |
0.0013 |
0.09% |
| 2023-08-03 |
003502 |
金鹰鑫瑞混合A |
1.4248 |
1.4248 |
1.4239 |
1.4239 |
0.0009 |
0.06% |
| 2023-08-02 |
003502 |
金鹰鑫瑞混合A |
1.4239 |
1.4239 |
1.4251 |
1.4251 |
-0.0012 |
-0.08% |
| 2023-08-01 |
003502 |
金鹰鑫瑞混合A |
1.4251 |
1.4251 |
1.4243 |
1.4243 |
0.0008 |
0.06% |
| 2023-07-31 |
003502 |
金鹰鑫瑞混合A |
1.4243 |
1.4243 |
1.4197 |
1.4197 |
0.0046 |
0.32% |
| 2023-07-28 |
003502 |
金鹰鑫瑞混合A |
1.4197 |
1.4197 |
1.4151 |
1.4151 |
0.0046 |
0.33% |
| 2023-07-27 |
003502 |
金鹰鑫瑞混合A |
1.4151 |
1.4151 |
1.4153 |
1.4153 |
-0.0002 |
-0.01% |
| 2023-07-26 |
003502 |
金鹰鑫瑞混合A |
1.4153 |
1.4153 |
1.4147 |
1.4147 |
0.0006 |
0.04% |
| 2023-07-25 |
003502 |
金鹰鑫瑞混合A |
1.4147 |
1.4147 |
1.4130 |
1.4130 |
0.0017 |
0.12% |
| 2023-07-24 |
003502 |
金鹰鑫瑞混合A |
1.4130 |
1.4130 |
1.4122 |
1.4122 |
0.0008 |
0.06% |
| 2023-07-21 |
003502 |
金鹰鑫瑞混合A |
1.4122 |
1.4122 |
1.4110 |
1.4110 |
0.0012 |
0.09% |
| 2023-07-20 |
003502 |
金鹰鑫瑞混合A |
1.4110 |
1.4110 |
1.4123 |
1.4123 |
-0.0013 |
-0.09% |
| 2023-07-19 |
003502 |
金鹰鑫瑞混合A |
1.4123 |
1.4123 |
1.4108 |
1.4108 |
0.0015 |
0.11% |
| 2023-07-18 |
003502 |
金鹰鑫瑞混合A |
1.4108 |
1.4108 |
1.4107 |
1.4107 |
0.0001 |
0.01% |
| 2023-07-17 |
003502 |
金鹰鑫瑞混合A |
1.4107 |
1.4107 |
1.4102 |
1.4102 |
0.0005 |
0.04% |
| 2023-07-14 |
003502 |
金鹰鑫瑞混合A |
1.4102 |
1.4102 |
1.4109 |
1.4109 |
-0.0007 |
-0.05% |
| 2023-07-13 |
003502 |
金鹰鑫瑞混合A |
1.4109 |
1.4109 |
1.4088 |
1.4088 |
0.0021 |
0.15% |
| 2023-07-12 |
003502 |
金鹰鑫瑞混合A |
1.4088 |
1.4088 |
1.4111 |
1.4111 |
-0.0023 |
-0.16% |
| 2023-07-11 |
003502 |
金鹰鑫瑞混合A |
1.4111 |
1.4111 |
1.4123 |
1.4123 |
-0.0012 |
-0.08% |
| 2023-07-10 |
003502 |
金鹰鑫瑞混合A |
1.4123 |
1.4123 |
1.4105 |
1.4105 |
0.0018 |
0.13% |
| 2023-07-07 |
003502 |
金鹰鑫瑞混合A |
1.4105 |
1.4105 |
1.4095 |
1.4095 |
0.0010 |
0.07% |
| 2023-07-06 |
003502 |
金鹰鑫瑞混合A |
1.4095 |
1.4095 |
1.4099 |
1.4099 |
-0.0004 |
-0.03% |
| 2023-07-05 |
003502 |
金鹰鑫瑞混合A |
1.4099 |
1.4099 |
1.4104 |
1.4104 |
-0.0005 |
-0.04% |
| 2023-07-04 |
003502 |
金鹰鑫瑞混合A |
1.4104 |
1.4104 |
1.4118 |
1.4118 |
-0.0014 |
-0.10% |
| 2023-07-03 |
003502 |
金鹰鑫瑞混合A |
1.4118 |
1.4118 |
1.4084 |
1.4084 |
0.0034 |
0.24% |
| 2023-06-30 |
003502 |
金鹰鑫瑞混合A |
1.4084 |
1.4084 |
1.4077 |
1.4077 |
0.0007 |
0.05% |
| 2023-06-29 |
003502 |
金鹰鑫瑞混合A |
1.4077 |
1.4077 |
1.4075 |
1.4075 |
0.0002 |
0.01% |
| 2023-06-28 |
003502 |
金鹰鑫瑞混合A |
1.4075 |
1.4075 |
1.4074 |
1.4074 |
0.0001 |
0.01% |
| 2023-06-27 |
003502 |
金鹰鑫瑞混合A |
1.4074 |
1.4074 |
1.4044 |
1.4044 |
0.0030 |
0.21% |
| 2023-06-26 |
003502 |
金鹰鑫瑞混合A |
1.4044 |
1.4044 |
1.4061 |
1.4061 |
-0.0017 |
-0.12% |
| 2023-06-21 |
003502 |
金鹰鑫瑞混合A |
1.4061 |
1.4061 |
1.4063 |
1.4063 |
-0.0002 |
-0.01% |
| 2023-06-20 |
003502 |
金鹰鑫瑞混合A |
1.4063 |
1.4063 |
1.4075 |
1.4075 |
-0.0012 |
-0.09% |
| 2023-06-19 |
003502 |
金鹰鑫瑞混合A |
1.4075 |
1.4075 |
1.4094 |
1.4094 |
-0.0019 |
-0.13% |
| 2023-06-16 |
003502 |
金鹰鑫瑞混合A |
1.4094 |
1.4094 |
1.4082 |
1.4082 |
0.0012 |
0.09% |
| 2023-06-15 |
003502 |
金鹰鑫瑞混合A |
1.4082 |
1.4082 |
1.4093 |
1.4093 |
-0.0011 |
-0.08% |
| 2023-06-14 |
003502 |
金鹰鑫瑞混合A |
1.4093 |
1.4093 |
1.4099 |
1.4099 |
-0.0006 |
-0.04% |
| 2023-06-13 |
003502 |
金鹰鑫瑞混合A |
1.4099 |
1.4099 |
1.4097 |
1.4097 |
0.0002 |
0.01% |
| 2023-06-12 |
003502 |
金鹰鑫瑞混合A |
1.4097 |
1.4097 |
1.4135 |
1.4135 |
-0.0038 |
-0.27% |
| 2023-06-09 |
003502 |
金鹰鑫瑞混合A |
1.4135 |
1.4135 |
1.4138 |
1.4138 |
-0.0003 |
-0.02% |
| 2023-06-08 |
003502 |
金鹰鑫瑞混合A |
1.4138 |
1.4138 |
1.4123 |
1.4123 |
0.0015 |
0.11% |
| 2023-06-07 |
003502 |
金鹰鑫瑞混合A |
1.4123 |
1.4123 |
1.4115 |
1.4115 |
0.0008 |
0.06% |
| 2023-06-06 |
003502 |
金鹰鑫瑞混合A |
1.4115 |
1.4115 |
1.4108 |
1.4108 |
0.0007 |
0.05% |
| 2023-06-05 |
003502 |
金鹰鑫瑞混合A |
1.4108 |
1.4108 |
1.4091 |
1.4091 |
0.0017 |
0.12% |
| 2023-06-02 |
003502 |
金鹰鑫瑞混合A |
1.4091 |
1.4091 |
1.4088 |
1.4088 |
0.0003 |
0.02% |
| 2023-06-01 |
003502 |
金鹰鑫瑞混合A |
1.4088 |
1.4088 |
1.4108 |
1.4108 |
-0.0020 |
-0.14% |
| 2023-05-31 |
003502 |
金鹰鑫瑞混合A |
1.4108 |
1.4108 |
1.4075 |
1.4075 |
0.0033 |
0.23% |
| 2023-05-30 |
003502 |
金鹰鑫瑞混合A |
1.4075 |
1.4075 |
1.4051 |
1.4051 |
0.0024 |
0.17% |
| 2023-05-29 |
003502 |
金鹰鑫瑞混合A |
1.4051 |
1.4051 |
1.4029 |
1.4029 |
0.0022 |
0.16% |
| 2023-05-26 |
003502 |
金鹰鑫瑞混合A |
1.4029 |
1.4029 |
1.4019 |
1.4019 |
0.0010 |
0.07% |
| 2023-05-25 |
003502 |
金鹰鑫瑞混合A |
1.4019 |
1.4019 |
1.4025 |
1.4025 |
-0.0006 |
-0.04% |
| 2023-05-24 |
003502 |
金鹰鑫瑞混合A |
1.4025 |
1.4025 |
1.4049 |
1.4049 |
-0.0024 |
-0.17% |
| 2023-05-23 |
003502 |
金鹰鑫瑞混合A |
1.4049 |
1.4049 |
1.4058 |
1.4058 |
-0.0009 |
-0.06% |
| 2023-05-22 |
003502 |
金鹰鑫瑞混合A |
1.4058 |
1.4058 |
1.4058 |
1.4058 |
0.0000 |
0.00% |
| 2023-05-19 |
003502 |
金鹰鑫瑞混合A |
1.4058 |
1.4058 |
1.4080 |
1.4080 |
-0.0022 |
-0.16% |
| 2023-05-18 |
003502 |
金鹰鑫瑞混合A |
1.4080 |
1.4080 |
1.4074 |
1.4074 |
0.0006 |
0.04% |
| 2023-05-17 |
003502 |
金鹰鑫瑞混合A |
1.4074 |
1.4074 |
1.4068 |
1.4068 |
0.0006 |
0.04% |
| 2023-05-16 |
003502 |
金鹰鑫瑞混合A |
1.4068 |
1.4068 |
1.4106 |
1.4106 |
-0.0038 |
-0.27% |
| 2023-05-15 |
003502 |
金鹰鑫瑞混合A |
1.4106 |
1.4106 |
1.4113 |
1.4113 |
-0.0007 |
-0.05% |
| 2023-05-12 |
003502 |
金鹰鑫瑞混合A |
1.4113 |
1.4113 |
1.4156 |
1.4156 |
-0.0043 |
-0.30% |
| 2023-05-11 |
003502 |
金鹰鑫瑞混合A |
1.4156 |
1.4156 |
1.4197 |
1.4197 |
-0.0041 |
-0.29% |
| 2023-05-10 |
003502 |
金鹰鑫瑞混合A |
1.4197 |
1.4197 |
1.4223 |
1.4223 |
-0.0026 |
-0.18% |
| 2023-05-09 |
003502 |
金鹰鑫瑞混合A |
1.4223 |
1.4223 |
1.4222 |
1.4222 |
0.0001 |
0.01% |
| 2023-05-08 |
003502 |
金鹰鑫瑞混合A |
1.4222 |
1.4222 |
1.4219 |
1.4219 |
0.0003 |
0.02% |
| 2023-05-05 |
003502 |
金鹰鑫瑞混合A |
1.4219 |
1.4219 |
1.4188 |
1.4188 |
0.0031 |
0.22% |
| 2023-05-04 |
003502 |
金鹰鑫瑞混合A |
1.4188 |
1.4188 |
1.4156 |
1.4156 |
0.0032 |
0.23% |
