金鹰鑫瑞混合D基金净值查询(022418)
今天最新净值
1.3783
-0.0008 -0.06%
2025-12-25
盘中实时估值(仅供参考)
1.3777
-0.0006 -0.0448%
- 累计净值：1.5143
- 成立日期：2024-10-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 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D(022418)基金累计收益率3.35%
| 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 |
| 2025-12-25 |
022418 |
金鹰鑫瑞混合D |
1.3783 |
1.5143 |
1.3791 |
1.5151 |
-0.0008 |
-0.06% |
| 2025-12-24 |
022418 |
金鹰鑫瑞混合D |
1.3791 |
1.5151 |
1.3767 |
1.5127 |
0.0024 |
0.17% |
| 2025-12-23 |
022418 |
金鹰鑫瑞混合D |
1.3767 |
1.5127 |
1.3762 |
1.5122 |
0.0005 |
0.04% |
| 2025-12-22 |
022418 |
金鹰鑫瑞混合D |
1.3762 |
1.5122 |
1.3755 |
1.5115 |
0.0007 |
0.05% |
| 2025-12-19 |
022418 |
金鹰鑫瑞混合D |
1.3755 |
1.5115 |
1.3738 |
1.5098 |
0.0017 |
0.12% |
| 2025-12-18 |
022418 |
金鹰鑫瑞混合D |
1.3738 |
1.5098 |
1.3726 |
1.5086 |
0.0012 |
0.09% |
| 2025-12-17 |
022418 |
金鹰鑫瑞混合D |
1.3726 |
1.5086 |
1.3708 |
1.5068 |
0.0018 |
0.13% |
| 2025-12-16 |
022418 |
金鹰鑫瑞混合D |
1.3708 |
1.5068 |
1.3724 |
1.5084 |
-0.0016 |
-0.12% |
| 2025-12-15 |
022418 |
金鹰鑫瑞混合D |
1.3724 |
1.5084 |
1.3740 |
1.5100 |
-0.0016 |
-0.12% |
| 2025-12-12 |
022418 |
金鹰鑫瑞混合D |
1.3740 |
1.5100 |
1.3737 |
1.5097 |
0.0003 |
0.02% |
|
|
| 2025-12-11 |
022418 |
金鹰鑫瑞混合D |
1.3737 |
1.5097 |
1.3737 |
1.5097 |
0.0000 |
0.00% |
| 2025-12-10 |
022418 |
金鹰鑫瑞混合D |
1.3737 |
1.5097 |
1.3733 |
1.5093 |
0.0004 |
0.03% |
| 2025-12-09 |
022418 |
金鹰鑫瑞混合D |
1.3733 |
1.5093 |
1.3743 |
1.5103 |
-0.0010 |
-0.07% |
| 2025-12-08 |
022418 |
金鹰鑫瑞混合D |
1.3743 |
1.5103 |
1.3742 |
1.5102 |
0.0001 |
0.01% |
| 2025-12-05 |
022418 |
金鹰鑫瑞混合D |
1.3742 |
1.5102 |
1.3735 |
1.5095 |
0.0007 |
0.05% |
| 2025-12-04 |
022418 |
金鹰鑫瑞混合D |
1.3735 |
1.5095 |
1.3736 |
1.5096 |
-0.0001 |
-0.01% |
| 2025-12-03 |
022418 |
金鹰鑫瑞混合D |
1.3736 |
1.5096 |
1.3733 |
1.5093 |
0.0003 |
0.02% |
| 2025-12-02 |
022418 |
金鹰鑫瑞混合D |
1.3733 |
1.5093 |
1.3751 |
1.5111 |
-0.0018 |
-0.13% |
| 2025-12-01 |
022418 |
金鹰鑫瑞混合D |
1.3751 |
1.5111 |
1.3744 |
1.5104 |
0.0007 |
0.05% |
| 2025-11-28 |
022418 |
金鹰鑫瑞混合D |
1.3744 |
1.5104 |
1.3715 |
1.5075 |
0.0029 |
0.21% |
| 2025-11-27 |
022418 |
金鹰鑫瑞混合D |
1.3715 |
1.5075 |
1.3718 |
1.5078 |
-0.0003 |
-0.02% |
| 2025-11-26 |
022418 |
金鹰鑫瑞混合D |
1.3718 |
1.5078 |
1.3728 |
1.5088 |
-0.0010 |
-0.07% |
| 2025-11-25 |
022418 |
金鹰鑫瑞混合D |
1.3728 |
1.5088 |
1.3704 |
1.5064 |
0.0024 |
0.18% |
| 2025-11-24 |
022418 |
金鹰鑫瑞混合D |
1.3704 |
1.5064 |
1.3696 |
1.5056 |
0.0008 |
0.06% |
| 2025-11-21 |
022418 |
金鹰鑫瑞混合D |
1.3696 |
1.5056 |
1.3755 |
1.5115 |
-0.0059 |
-0.43% |
|
|
| 2025-11-20 |
022418 |
金鹰鑫瑞混合D |
1.3755 |
1.5115 |
1.3764 |
1.5124 |
-0.0009 |
-0.07% |
| 2025-11-19 |
022418 |
金鹰鑫瑞混合D |
1.3764 |
1.5124 |
1.3766 |
1.5126 |
-0.0002 |
-0.01% |
| 2025-11-18 |
022418 |
金鹰鑫瑞混合D |
1.3766 |
1.5126 |
1.3789 |
1.5149 |
-0.0023 |
-0.17% |
| 2025-11-17 |
022418 |
金鹰鑫瑞混合D |
1.3789 |
1.5149 |
1.3783 |
1.5143 |
0.0006 |
0.04% |
| 2025-11-14 |
022418 |
金鹰鑫瑞混合D |
1.3783 |
1.5143 |
1.3795 |
1.5155 |
-0.0012 |
-0.09% |
| 2025-11-13 |
022418 |
金鹰鑫瑞混合D |
1.3795 |
1.5155 |
1.3769 |
1.5129 |
0.0026 |
0.19% |
| 2025-11-12 |
022418 |
金鹰鑫瑞混合D |
1.3769 |
1.5129 |
1.3779 |
1.5139 |
-0.0010 |
-0.07% |
| 2025-11-11 |
022418 |
金鹰鑫瑞混合D |
1.3779 |
1.5139 |
1.3782 |
1.5142 |
-0.0003 |
-0.02% |
| 2025-11-10 |
022418 |
金鹰鑫瑞混合D |
1.3782 |
1.5142 |
1.3783 |
1.5143 |
-0.0001 |
-0.01% |
| 2025-11-07 |
022418 |
金鹰鑫瑞混合D |
1.3783 |
1.5143 |
1.3787 |
1.5147 |
-0.0004 |
-0.03% |
| 2025-11-06 |
022418 |
金鹰鑫瑞混合D |
1.3787 |
1.5147 |
1.3767 |
1.5127 |
0.0020 |
0.15% |
| 2025-11-05 |
022418 |
金鹰鑫瑞混合D |
1.3767 |
1.5127 |
1.3769 |
1.5129 |
-0.0002 |
-0.01% |
| 2025-11-04 |
022418 |
金鹰鑫瑞混合D |
1.3769 |
1.5129 |
1.3824 |
1.5184 |
-0.0055 |
-0.40% |
| 2025-11-03 |
022418 |
金鹰鑫瑞混合D |
1.3824 |
1.5184 |
1.3850 |
1.5210 |
-0.0026 |
-0.19% |
| 2025-10-31 |
022418 |
金鹰鑫瑞混合D |
1.3850 |
1.5210 |
1.3851 |
1.5211 |
-0.0001 |
-0.01% |
| 2025-10-30 |
022418 |
金鹰鑫瑞混合D |
1.3851 |
1.5211 |
1.3877 |
1.5237 |
-0.0026 |
-0.19% |
| 2025-10-29 |
022418 |
金鹰鑫瑞混合D |
1.3877 |
1.5237 |
1.3821 |
1.5181 |
0.0056 |
0.41% |
| 2025-10-28 |
022418 |
金鹰鑫瑞混合D |
1.3821 |
1.5181 |
1.3851 |
1.5211 |
-0.0030 |
-0.22% |
| 2025-10-27 |
022418 |
金鹰鑫瑞混合D |
1.3851 |
1.5211 |
1.3810 |
1.5170 |
0.0041 |
0.30% |
| 2025-10-24 |
022418 |
金鹰鑫瑞混合D |
1.3810 |
1.5170 |
1.3785 |
1.5145 |
0.0025 |
0.18% |
| 2025-10-23 |
022418 |
金鹰鑫瑞混合D |
1.3785 |
1.5145 |
1.3781 |
1.5141 |
0.0004 |
0.03% |
| 2025-10-22 |
022418 |
金鹰鑫瑞混合D |
1.3781 |
1.5141 |
1.3803 |
1.5163 |
-0.0022 |
-0.16% |
| 2025-10-21 |
022418 |
金鹰鑫瑞混合D |
1.3803 |
1.5163 |
1.3749 |
1.5109 |
0.0054 |
0.39% |
| 2025-10-20 |
022418 |
金鹰鑫瑞混合D |
1.3749 |
1.5109 |
1.3752 |
1.5112 |
-0.0003 |
-0.02% |
| 2025-10-17 |
022418 |
金鹰鑫瑞混合D |
1.3752 |
1.5112 |
1.3811 |
1.5171 |
-0.0059 |
-0.43% |
| 2025-10-16 |
022418 |
金鹰鑫瑞混合D |
1.3811 |
1.5171 |
1.3836 |
1.5196 |
-0.0025 |
-0.18% |
| 2025-10-15 |
022418 |
金鹰鑫瑞混合D |
1.3836 |
1.5196 |
1.3809 |
1.5169 |
0.0027 |
0.20% |
| 2025-10-14 |
022418 |
金鹰鑫瑞混合D |
1.3809 |
1.5169 |
1.3904 |
1.5264 |
-0.0095 |
-0.68% |
| 2025-10-13 |
022418 |
金鹰鑫瑞混合D |
1.3904 |
1.5264 |
1.3883 |
1.5243 |
0.0021 |
0.15% |
| 2025-10-10 |
022418 |
金鹰鑫瑞混合D |
1.3883 |
1.5243 |
1.3952 |
1.5312 |
-0.0069 |
-0.49% |
| 2025-10-09 |
022418 |
金鹰鑫瑞混合D |
1.3952 |
1.5312 |
1.3913 |
1.5273 |
0.0039 |
0.28% |
| 2025-09-30 |
022418 |
金鹰鑫瑞混合D |
1.3913 |
1.5273 |
1.3840 |
1.5200 |
0.0073 |
0.53% |
| 2025-09-29 |
022418 |
金鹰鑫瑞混合D |
1.3840 |
1.5200 |
1.3816 |
1.5176 |
0.0024 |
0.17% |
| 2025-09-26 |
022418 |
金鹰鑫瑞混合D |
1.3816 |
1.5176 |
1.3862 |
1.5222 |
-0.0046 |
-0.33% |
| 2025-09-25 |
022418 |
金鹰鑫瑞混合D |
1.3862 |
1.5222 |
1.3874 |
1.5234 |
-0.0012 |
-0.09% |
| 2025-09-24 |
022418 |
金鹰鑫瑞混合D |
1.3874 |
1.5234 |
1.3846 |
1.5206 |
0.0028 |
0.20% |
| 2025-09-23 |
022418 |
金鹰鑫瑞混合D |
1.3846 |
1.5206 |
1.3865 |
1.5225 |
-0.0019 |
-0.14% |
| 2025-09-22 |
022418 |
金鹰鑫瑞混合D |
1.3865 |
1.5225 |
1.3855 |
1.5215 |
0.0010 |
0.07% |
| 2025-09-19 |
022418 |
金鹰鑫瑞混合D |
1.3855 |
1.5215 |
1.3847 |
1.5207 |
0.0008 |
0.06% |
| 2025-09-18 |
022418 |
金鹰鑫瑞混合D |
1.3847 |
1.5207 |
1.3869 |
1.5229 |
-0.0022 |
-0.16% |
| 2025-09-17 |
022418 |
金鹰鑫瑞混合D |
1.3869 |
1.5229 |
1.3838 |
1.5198 |
0.0031 |
0.22% |
| 2025-09-16 |
022418 |
金鹰鑫瑞混合D |
1.3838 |
1.5198 |
1.3823 |
1.5183 |
0.0015 |
0.11% |
| 2025-09-15 |
022418 |
金鹰鑫瑞混合D |
1.3823 |
1.5183 |
1.3811 |
1.5171 |
0.0012 |
0.09% |
| 2025-09-12 |
022418 |
金鹰鑫瑞混合D |
1.3811 |
1.5171 |
1.3806 |
1.5166 |
0.0005 |
0.04% |
| 2025-09-11 |
022418 |
金鹰鑫瑞混合D |
1.3806 |
1.5166 |
1.3785 |
1.5145 |
0.0021 |
0.15% |
| 2025-09-10 |
022418 |
金鹰鑫瑞混合D |
1.3785 |
1.5145 |
1.3802 |
1.5162 |
-0.0017 |
-0.12% |
| 2025-09-09 |
022418 |
金鹰鑫瑞混合D |
1.3802 |
1.5162 |
1.3839 |
1.5199 |
-0.0037 |
-0.27% |
| 2025-09-08 |
022418 |
金鹰鑫瑞混合D |
1.3839 |
1.5199 |
1.3829 |
1.5189 |
0.0010 |
0.07% |
| 2025-09-05 |
022418 |
金鹰鑫瑞混合D |
1.3829 |
1.5189 |
1.3750 |
1.5110 |
0.0079 |
0.57% |
| 2025-09-04 |
022418 |
金鹰鑫瑞混合D |
1.3750 |
1.5110 |
1.3800 |
1.5160 |
-0.0050 |
-0.36% |
| 2025-09-03 |
022418 |
金鹰鑫瑞混合D |
1.3800 |
1.5160 |
1.3798 |
1.5158 |
0.0002 |
0.01% |
| 2025-09-02 |
022418 |
金鹰鑫瑞混合D |
1.3798 |
1.5158 |
1.3833 |
1.5193 |
-0.0035 |
-0.25% |
| 2025-09-01 |
022418 |
金鹰鑫瑞混合D |
1.3833 |
1.5193 |
1.3772 |
1.5132 |
0.0061 |
0.44% |
| 2025-08-29 |
022418 |
金鹰鑫瑞混合D |
1.3772 |
1.5132 |
1.3733 |
1.5093 |
0.0039 |
0.28% |
| 2025-08-28 |
022418 |
金鹰鑫瑞混合D |
1.3733 |
1.5093 |
1.3731 |
1.5091 |
0.0002 |
0.01% |
| 2025-08-27 |
022418 |
金鹰鑫瑞混合D |
1.3731 |
1.5091 |
1.3784 |
1.5144 |
-0.0053 |
-0.38% |
| 2025-08-26 |
022418 |
金鹰鑫瑞混合D |
1.3784 |
1.5144 |
1.3775 |
1.5135 |
0.0009 |
0.07% |
| 2025-08-25 |
022418 |
金鹰鑫瑞混合D |
1.3775 |
1.5135 |
1.3746 |
1.5106 |
0.0029 |
0.21% |
| 2025-08-22 |
022418 |
金鹰鑫瑞混合D |
1.3746 |
1.5106 |
1.3727 |
1.5087 |
0.0019 |
0.14% |
| 2025-08-21 |
022418 |
金鹰鑫瑞混合D |
1.3727 |
1.5087 |
1.3731 |
1.5091 |
-0.0004 |
-0.03% |
| 2025-08-20 |
022418 |
金鹰鑫瑞混合D |
1.3731 |
1.5091 |
1.3720 |
1.5080 |
0.0011 |
0.08% |
| 2025-08-19 |
022418 |
金鹰鑫瑞混合D |
1.3720 |
1.5080 |
1.3727 |
1.5087 |
-0.0007 |
-0.05% |
| 2025-08-18 |
022418 |
金鹰鑫瑞混合D |
1.3727 |
1.5087 |
1.3739 |
1.5099 |
-0.0012 |
-0.09% |
| 2025-08-15 |
022418 |
金鹰鑫瑞混合D |
1.3739 |
1.5099 |
1.3725 |
1.5085 |
0.0014 |
0.10% |
| 2025-08-14 |
022418 |
金鹰鑫瑞混合D |
1.3725 |
1.5085 |
1.3745 |
1.5105 |
-0.0020 |
-0.15% |
| 2025-08-13 |
022418 |
金鹰鑫瑞混合D |
1.3745 |
1.5105 |
1.3736 |
1.5096 |
0.0009 |
0.07% |
| 2025-08-12 |
022418 |
金鹰鑫瑞混合D |
1.3736 |
1.5096 |
1.3747 |
1.5107 |
-0.0011 |
-0.08% |
| 2025-08-11 |
022418 |
金鹰鑫瑞混合D |
1.3747 |
1.5107 |
1.3733 |
1.5093 |
0.0014 |
0.10% |
| 2025-08-08 |
022418 |
金鹰鑫瑞混合D |
1.3733 |
1.5093 |
1.3731 |
1.5091 |
0.0002 |
0.01% |
| 2025-08-07 |
022418 |
金鹰鑫瑞混合D |
1.3731 |
1.5091 |
1.3740 |
1.5100 |
-0.0009 |
-0.07% |
| 2025-08-06 |
022418 |
金鹰鑫瑞混合D |
1.3740 |
1.5100 |
1.3730 |
1.5090 |
0.0010 |
0.07% |
| 2025-08-05 |
022418 |
金鹰鑫瑞混合D |
1.3730 |
1.5090 |
1.3725 |
1.5085 |
0.0005 |
0.04% |
| 2025-08-04 |
022418 |
金鹰鑫瑞混合D |
1.3725 |
1.5085 |
1.3721 |
1.5081 |
0.0004 |
0.03% |
| 2025-08-01 |
022418 |
金鹰鑫瑞混合D |
1.3721 |
1.5081 |
1.3729 |
1.5089 |
-0.0008 |
-0.06% |
| 2025-07-31 |
022418 |
金鹰鑫瑞混合D |
1.3729 |
1.5089 |
1.3746 |
1.5106 |
-0.0017 |
-0.12% |
| 2025-07-30 |
022418 |
金鹰鑫瑞混合D |
1.3746 |
1.5106 |
1.3753 |
1.5113 |
-0.0007 |
-0.05% |
| 2025-07-29 |
022418 |
金鹰鑫瑞混合D |
1.3753 |
1.5113 |
1.3735 |
1.5095 |
0.0018 |
0.13% |
| 2025-07-28 |
022418 |
金鹰鑫瑞混合D |
1.3735 |
1.5095 |
1.3715 |
1.5075 |
0.0020 |
0.15% |
| 2025-07-25 |
022418 |
金鹰鑫瑞混合D |
1.3715 |
1.5075 |
1.3725 |
1.5085 |
-0.0010 |
-0.07% |
| 2025-07-24 |
022418 |
金鹰鑫瑞混合D |
1.3725 |
1.5085 |
1.3720 |
1.5080 |
0.0005 |
0.04% |
| 2025-07-23 |
022418 |
金鹰鑫瑞混合D |
1.3720 |
1.5080 |
1.3745 |
1.5105 |
-0.0025 |
-0.18% |
| 2025-07-22 |
022418 |
金鹰鑫瑞混合D |
1.3745 |
1.5105 |
1.3748 |
1.5108 |
-0.0003 |
-0.02% |
| 2025-07-21 |
022418 |
金鹰鑫瑞混合D |
1.3748 |
1.5108 |
1.3741 |
1.5101 |
0.0007 |
0.05% |
| 2025-07-18 |
022418 |
金鹰鑫瑞混合D |
1.3741 |
1.5101 |
1.3740 |
1.5100 |
0.0001 |
0.01% |
| 2025-07-17 |
022418 |
金鹰鑫瑞混合D |
1.3740 |
1.5100 |
1.3736 |
1.5096 |
0.0004 |
0.03% |
| 2025-07-16 |
022418 |
金鹰鑫瑞混合D |
1.3736 |
1.5096 |
1.3736 |
1.5096 |
0.0000 |
0.00% |
| 2025-07-15 |
022418 |
金鹰鑫瑞混合D |
1.3736 |
1.5096 |
1.3750 |
1.5110 |
-0.0014 |
-0.10% |
| 2025-07-14 |
022418 |
金鹰鑫瑞混合D |
1.3750 |
1.5110 |
1.3758 |
1.5118 |
-0.0008 |
-0.06% |
| 2025-07-11 |
022418 |
金鹰鑫瑞混合D |
1.3758 |
1.5118 |
1.3752 |
1.5112 |
0.0006 |
0.04% |
| 2025-07-10 |
022418 |
金鹰鑫瑞混合D |
1.3752 |
1.5112 |
1.3739 |
1.5099 |
0.0013 |
0.09% |
| 2025-07-09 |
022418 |
金鹰鑫瑞混合D |
1.3739 |
1.5099 |
1.3753 |
1.5113 |
-0.0014 |
-0.10% |
| 2025-07-08 |
022418 |
金鹰鑫瑞混合D |
1.3753 |
1.5113 |
1.3736 |
1.5096 |
0.0017 |
0.12% |
| 2025-07-07 |
022418 |
金鹰鑫瑞混合D |
1.3736 |
1.5096 |
1.3724 |
1.5084 |
0.0012 |
0.09% |
| 2025-07-04 |
022418 |
金鹰鑫瑞混合D |
1.3724 |
1.5084 |
1.3736 |
1.5096 |
-0.0012 |
-0.09% |
| 2025-07-03 |
022418 |
金鹰鑫瑞混合D |
1.3736 |
1.5096 |
1.3733 |
1.5093 |
0.0003 |
0.02% |
| 2025-07-02 |
022418 |
金鹰鑫瑞混合D |
1.3733 |
1.5093 |
1.3753 |
1.5113 |
-0.0020 |
-0.15% |
| 2025-07-01 |
022418 |
金鹰鑫瑞混合D |
1.3753 |
1.5113 |
1.3742 |
1.5102 |
0.0011 |
0.08% |
| 2025-06-30 |
022418 |
金鹰鑫瑞混合D |
1.3742 |
1.5102 |
1.3716 |
1.5076 |
0.0026 |
0.19% |
| 2025-06-27 |
022418 |
金鹰鑫瑞混合D |
1.3716 |
1.5076 |
1.3715 |
1.5075 |
0.0001 |
0.01% |
| 2025-06-26 |
022418 |
金鹰鑫瑞混合D |
1.3715 |
1.5075 |
1.3712 |
1.5072 |
0.0003 |
0.02% |
| 2025-06-25 |
022418 |
金鹰鑫瑞混合D |
1.3712 |
1.5072 |
1.3696 |
1.5056 |
0.0016 |
0.12% |
| 2025-06-24 |
022418 |
金鹰鑫瑞混合D |
1.3696 |
1.5056 |
1.3679 |
1.5039 |
0.0017 |
0.12% |
| 2025-06-23 |
022418 |
金鹰鑫瑞混合D |
1.3679 |
1.5039 |
1.3654 |
1.5014 |
0.0025 |
0.18% |
| 2025-06-20 |
022418 |
金鹰鑫瑞混合D |
1.3654 |
1.5014 |
1.3666 |
1.5026 |
-0.0012 |
-0.09% |
| 2025-06-19 |
022418 |
金鹰鑫瑞混合D |
1.3666 |
1.5026 |
1.3695 |
1.5055 |
-0.0029 |
-0.21% |
| 2025-06-18 |
022418 |
金鹰鑫瑞混合D |
1.3695 |
1.5055 |
1.3681 |
1.5041 |
0.0014 |
0.10% |
| 2025-06-17 |
022418 |
金鹰鑫瑞混合D |
1.3681 |
1.5041 |
1.3678 |
1.5038 |
0.0003 |
0.02% |
| 2025-06-16 |
022418 |
金鹰鑫瑞混合D |
1.3678 |
1.5038 |
1.3648 |
1.5008 |
0.0030 |
0.22% |
| 2025-06-13 |
022418 |
金鹰鑫瑞混合D |
1.3648 |
1.5008 |
1.3655 |
1.5015 |
-0.0007 |
-0.05% |
| 2025-06-12 |
022418 |
金鹰鑫瑞混合D |
1.3655 |
1.5015 |
1.3649 |
1.5009 |
0.0006 |
0.04% |
| 2025-06-11 |
022418 |
金鹰鑫瑞混合D |
1.3649 |
1.5009 |
1.3628 |
1.4988 |
0.0021 |
0.15% |
| 2025-06-10 |
022418 |
金鹰鑫瑞混合D |
1.3628 |
1.4988 |
1.3651 |
1.5011 |
-0.0023 |
-0.17% |
| 2025-06-09 |
022418 |
金鹰鑫瑞混合D |
1.3651 |
1.5011 |
1.3646 |
1.5006 |
0.0005 |
0.04% |
| 2025-06-06 |
022418 |
金鹰鑫瑞混合D |
1.3646 |
1.5006 |
1.3636 |
1.4996 |
0.0010 |
0.07% |
| 2025-06-05 |
022418 |
金鹰鑫瑞混合D |
1.3636 |
1.4996 |
1.3631 |
1.4991 |
0.0005 |
0.04% |
| 2025-06-04 |
022418 |
金鹰鑫瑞混合D |
1.3631 |
1.4991 |
1.3602 |
1.4962 |
0.0029 |
0.21% |
| 2025-06-03 |
022418 |
金鹰鑫瑞混合D |
1.3602 |
1.4962 |
1.3598 |
1.4958 |
0.0004 |
0.03% |
| 2025-05-30 |
022418 |
金鹰鑫瑞混合D |
1.3598 |
1.4958 |
1.3594 |
1.4954 |
0.0004 |
0.03% |
| 2025-05-29 |
022418 |
金鹰鑫瑞混合D |
1.3594 |
1.4954 |
1.3592 |
1.4952 |
0.0002 |
0.01% |
| 2025-05-28 |
022418 |
金鹰鑫瑞混合D |
1.3592 |
1.4952 |
1.3582 |
1.4942 |
0.0010 |
0.07% |
| 2025-05-27 |
022418 |
金鹰鑫瑞混合D |
1.3582 |
1.4942 |
1.3605 |
1.4965 |
-0.0023 |
-0.17% |
| 2025-05-26 |
022418 |
金鹰鑫瑞混合D |
1.3605 |
1.4965 |
1.3593 |
1.4953 |
0.0012 |
0.09% |
| 2025-05-23 |
022418 |
金鹰鑫瑞混合D |
1.3593 |
1.4953 |
1.3616 |
1.4976 |
-0.0023 |
-0.17% |
| 2025-05-22 |
022418 |
金鹰鑫瑞混合D |
1.3616 |
1.4976 |
1.3624 |
1.4984 |
-0.0008 |
-0.06% |
| 2025-05-21 |
022418 |
金鹰鑫瑞混合D |
1.3624 |
1.4984 |
1.3632 |
1.4992 |
-0.0008 |
-0.06% |
| 2025-05-20 |
022418 |
金鹰鑫瑞混合D |
1.3632 |
1.4992 |
1.3619 |
1.4979 |
0.0013 |
0.10% |
| 2025-05-19 |
022418 |
金鹰鑫瑞混合D |
1.3619 |
1.4979 |
1.3597 |
1.4957 |
0.0022 |
0.16% |
| 2025-05-16 |
022418 |
金鹰鑫瑞混合D |
1.3597 |
1.4957 |
1.3598 |
1.4958 |
-0.0001 |
-0.01% |
| 2025-05-15 |
022418 |
金鹰鑫瑞混合D |
1.3598 |
1.4958 |
1.3623 |
1.4983 |
-0.0025 |
-0.18% |
| 2025-05-14 |
022418 |
金鹰鑫瑞混合D |
1.3623 |
1.4983 |
1.3622 |
1.4982 |
0.0001 |
0.01% |
| 2025-05-13 |
022418 |
金鹰鑫瑞混合D |
1.3622 |
1.4982 |
1.3618 |
1.4978 |
0.0004 |
0.03% |
| 2025-05-12 |
022418 |
金鹰鑫瑞混合D |
1.3618 |
1.4978 |
1.3612 |
1.4972 |
0.0006 |
0.04% |
| 2025-05-09 |
022418 |
金鹰鑫瑞混合D |
1.3612 |
1.4972 |
1.3620 |
1.4980 |
-0.0008 |
-0.06% |
| 2025-05-08 |
022418 |
金鹰鑫瑞混合D |
1.3620 |
1.4980 |
1.3609 |
1.4969 |
0.0011 |
0.08% |
| 2025-05-07 |
022418 |
金鹰鑫瑞混合D |
1.3609 |
1.4969 |
1.3618 |
1.4978 |
-0.0009 |
-0.07% |
| 2025-05-06 |
022418 |
金鹰鑫瑞混合D |
1.3618 |
1.4978 |
1.3573 |
1.4933 |
0.0045 |
0.33% |
| 2025-04-30 |
022418 |
金鹰鑫瑞混合D |
1.3573 |
1.4933 |
1.3564 |
1.4924 |
0.0009 |
0.07% |
| 2025-04-29 |
022418 |
金鹰鑫瑞混合D |
1.3564 |
1.4924 |
1.3558 |
1.4918 |
0.0006 |
0.04% |
| 2025-04-28 |
022418 |
金鹰鑫瑞混合D |
1.3558 |
1.4918 |
1.3561 |
1.4921 |
-0.0003 |
-0.02% |
| 2025-04-25 |
022418 |
金鹰鑫瑞混合D |
1.3561 |
1.4921 |
1.3562 |
1.4922 |
-0.0001 |
-0.01% |
| 2025-04-24 |
022418 |
金鹰鑫瑞混合D |
1.3562 |
1.4922 |
1.3567 |
1.4927 |
-0.0005 |
-0.04% |
| 2025-04-23 |
022418 |
金鹰鑫瑞混合D |
1.3567 |
1.4927 |
1.3562 |
1.4922 |
0.0005 |
0.04% |
| 2025-04-22 |
022418 |
金鹰鑫瑞混合D |
1.3562 |
1.4922 |
1.3562 |
1.4922 |
0.0000 |
0.00% |
| 2025-04-21 |
022418 |
金鹰鑫瑞混合D |
1.3562 |
1.4922 |
1.3535 |
1.4895 |
0.0027 |
0.20% |
| 2025-04-18 |
022418 |
金鹰鑫瑞混合D |
1.3535 |
1.4895 |
1.3526 |
1.4886 |
0.0009 |
0.07% |
| 2025-04-17 |
022418 |
金鹰鑫瑞混合D |
1.3526 |
1.4886 |
1.3530 |
1.4890 |
-0.0004 |
-0.03% |
| 2025-04-16 |
022418 |
金鹰鑫瑞混合D |
1.3530 |
1.4890 |
1.3530 |
1.4890 |
0.0000 |
0.00% |
| 2025-04-15 |
022418 |
金鹰鑫瑞混合D |
1.3530 |
1.4890 |
1.3537 |
1.4897 |
-0.0007 |
-0.05% |
| 2025-04-14 |
022418 |
金鹰鑫瑞混合D |
1.3537 |
1.4897 |
1.3532 |
1.4892 |
0.0005 |
0.04% |
| 2025-04-11 |
022418 |
金鹰鑫瑞混合D |
1.3532 |
1.4892 |
1.3502 |
1.4862 |
0.0030 |
0.22% |
| 2025-04-10 |
022418 |
金鹰鑫瑞混合D |
1.3502 |
1.4862 |
1.3488 |
1.4848 |
0.0014 |
0.10% |
| 2025-04-09 |
022418 |
金鹰鑫瑞混合D |
1.3488 |
1.4848 |
1.3468 |
1.4828 |
0.0020 |
0.15% |
| 2025-04-08 |
022418 |
金鹰鑫瑞混合D |
1.3468 |
1.4828 |
1.3493 |
1.4853 |
-0.0025 |
-0.19% |
| 2025-04-07 |
022418 |
金鹰鑫瑞混合D |
1.3493 |
1.4853 |
1.3629 |
1.4989 |
-0.0136 |
-1.00% |
| 2025-04-03 |
022418 |
金鹰鑫瑞混合D |
1.3629 |
1.4989 |
1.3623 |
1.4983 |
0.0006 |
0.04% |
| 2025-04-02 |
022418 |
金鹰鑫瑞混合D |
1.3623 |
1.4983 |
1.3614 |
1.4974 |
0.0009 |
0.07% |
| 2025-04-01 |
022418 |
金鹰鑫瑞混合D |
1.3614 |
1.4974 |
1.3602 |
1.4962 |
0.0012 |
0.09% |
| 2025-03-31 |
022418 |
金鹰鑫瑞混合D |
1.3602 |
1.4962 |
1.3584 |
1.4944 |
0.0018 |
0.13% |
| 2025-03-28 |
022418 |
金鹰鑫瑞混合D |
1.3584 |
1.4944 |
1.3597 |
1.4957 |
-0.0013 |
-0.10% |
| 2025-03-27 |
022418 |
金鹰鑫瑞混合D |
1.3597 |
1.4957 |
1.3602 |
1.4962 |
-0.0005 |
-0.04% |
| 2025-03-26 |
022418 |
金鹰鑫瑞混合D |
1.3602 |
1.4962 |
1.3565 |
1.4925 |
0.0037 |
0.27% |
| 2025-03-25 |
022418 |
金鹰鑫瑞混合D |
1.3565 |
1.4925 |
1.3610 |
1.4970 |
-0.0045 |
-0.33% |
| 2025-03-24 |
022418 |
金鹰鑫瑞混合D |
1.3610 |
1.4970 |
1.3612 |
1.4972 |
-0.0002 |
-0.01% |
| 2025-03-21 |
022418 |
金鹰鑫瑞混合D |
1.3612 |
1.4972 |
1.3619 |
1.4979 |
-0.0007 |
-0.05% |
| 2025-03-20 |
022418 |
金鹰鑫瑞混合D |
1.3619 |
1.4979 |
1.3591 |
1.4951 |
0.0028 |
0.21% |
| 2025-03-19 |
022418 |
金鹰鑫瑞混合D |
1.3591 |
1.4951 |
1.3593 |
1.4953 |
-0.0002 |
-0.01% |
| 2025-03-18 |
022418 |
金鹰鑫瑞混合D |
1.3593 |
1.4953 |
1.3585 |
1.4945 |
0.0008 |
0.06% |
| 2025-03-17 |
022418 |
金鹰鑫瑞混合D |
1.3585 |
1.4945 |
1.3614 |
1.4974 |
-0.0029 |
-0.21% |
| 2025-03-14 |
022418 |
金鹰鑫瑞混合D |
1.3614 |
1.4974 |
1.3584 |
1.4944 |
0.0030 |
0.22% |
| 2025-03-13 |
022418 |
金鹰鑫瑞混合D |
1.3584 |
1.4944 |
1.3640 |
1.5000 |
-0.0056 |
-0.41% |
| 2025-03-12 |
022418 |
金鹰鑫瑞混合D |
1.3640 |
1.5000 |
1.3661 |
1.5021 |
-0.0021 |
-0.15% |
| 2025-03-11 |
022418 |
金鹰鑫瑞混合D |
1.3661 |
1.5021 |
1.3669 |
1.5029 |
-0.0008 |
-0.06% |
| 2025-03-10 |
022418 |
金鹰鑫瑞混合D |
1.3669 |
1.5029 |
1.3709 |
1.5069 |
-0.0040 |
-0.29% |
| 2025-03-07 |
022418 |
金鹰鑫瑞混合D |
1.3709 |
1.5069 |
1.3709 |
1.5069 |
0.0000 |
0.00% |
| 2025-03-06 |
022418 |
金鹰鑫瑞混合D |
1.3709 |
1.5069 |
1.3698 |
1.5058 |
0.0011 |
0.08% |
| 2025-03-05 |
022418 |
金鹰鑫瑞混合D |
1.3698 |
1.5058 |
1.3630 |
1.4990 |
0.0068 |
0.50% |
| 2025-03-04 |
022418 |
金鹰鑫瑞混合D |
1.3630 |
1.4990 |
1.3617 |
1.4977 |
0.0013 |
0.10% |
| 2025-03-03 |
022418 |
金鹰鑫瑞混合D |
1.3617 |
1.4977 |
1.3581 |
1.4941 |
0.0036 |
0.27% |
| 2025-02-28 |
022418 |
金鹰鑫瑞混合D |
1.3581 |
1.4941 |
1.3677 |
1.5037 |
-0.0096 |
-0.70% |
| 2025-02-27 |
022418 |
金鹰鑫瑞混合D |
1.3677 |
1.5037 |
1.3720 |
1.5080 |
-0.0043 |
-0.31% |
| 2025-02-26 |
022418 |
金鹰鑫瑞混合D |
1.3720 |
1.5080 |
1.3712 |
1.5072 |
0.0008 |
0.06% |
| 2025-02-25 |
022418 |
金鹰鑫瑞混合D |
1.3712 |
1.5072 |
1.3709 |
1.5069 |
0.0003 |
0.02% |
| 2025-02-24 |
022418 |
金鹰鑫瑞混合D |
1.3709 |
1.5069 |
1.3732 |
1.5092 |
-0.0023 |
-0.17% |
| 2025-02-21 |
022418 |
金鹰鑫瑞混合D |
1.3732 |
1.5092 |
1.3648 |
1.5008 |
0.0084 |
0.62% |
| 2025-02-20 |
022418 |
金鹰鑫瑞混合D |
1.3648 |
1.5008 |
1.3639 |
1.4999 |
0.0009 |
0.07% |
| 2025-02-19 |
022418 |
金鹰鑫瑞混合D |
1.3639 |
1.4999 |
1.3533 |
1.4893 |
0.0106 |
0.78% |
| 2025-02-18 |
022418 |
金鹰鑫瑞混合D |
1.3533 |
1.4893 |
1.3577 |
1.4937 |
-0.0044 |
-0.32% |
| 2025-02-17 |
022418 |
金鹰鑫瑞混合D |
1.3577 |
1.4937 |
1.3602 |
1.4962 |
-0.0025 |
-0.18% |
| 2025-02-14 |
022418 |
金鹰鑫瑞混合D |
1.3602 |
1.4962 |
1.3559 |
1.4919 |
0.0043 |
0.32% |
| 2025-02-13 |
022418 |
金鹰鑫瑞混合D |
1.3559 |
1.4919 |
1.3599 |
1.4959 |
-0.0040 |
-0.29% |
| 2025-02-12 |
022418 |
金鹰鑫瑞混合D |
1.3599 |
1.4959 |
1.3502 |
1.4862 |
0.0097 |
0.72% |
| 2025-02-11 |
022418 |
金鹰鑫瑞混合D |
1.3502 |
1.4862 |
1.3493 |
1.4853 |
0.0009 |
0.07% |
| 2025-02-10 |
022418 |
金鹰鑫瑞混合D |
1.3493 |
1.4853 |
1.3497 |
1.4857 |
-0.0004 |
-0.03% |
| 2025-02-07 |
022418 |
金鹰鑫瑞混合D |
1.3497 |
1.4857 |
1.3445 |
1.4805 |
0.0052 |
0.39% |
| 2025-02-06 |
022418 |
金鹰鑫瑞混合D |
1.3445 |
1.4805 |
1.3384 |
1.4744 |
0.0061 |
0.46% |
| 2025-02-05 |
022418 |
金鹰鑫瑞混合D |
1.3384 |
1.4744 |
1.3344 |
1.4704 |
0.0040 |
0.30% |
| 2025-01-27 |
022418 |
金鹰鑫瑞混合D |
1.3344 |
1.4704 |
1.3386 |
1.4746 |
-0.0042 |
-0.31% |
| 2025-01-24 |
022418 |
金鹰鑫瑞混合D |
1.3386 |
1.4746 |
1.3358 |
1.4718 |
0.0028 |
0.21% |
| 2025-01-23 |
022418 |
金鹰鑫瑞混合D |
1.3358 |
1.4718 |
1.3387 |
1.4747 |
-0.0029 |
-0.22% |
| 2025-01-22 |
022418 |
金鹰鑫瑞混合D |
1.3387 |
1.4747 |
1.3394 |
1.4754 |
-0.0007 |
-0.05% |
| 2025-01-21 |
022418 |
金鹰鑫瑞混合D |
1.3394 |
1.4754 |
1.3343 |
1.4703 |
0.0051 |
0.38% |
| 2025-01-20 |
022418 |
金鹰鑫瑞混合D |
1.3343 |
1.4703 |
1.3330 |
1.4690 |
0.0013 |
0.10% |
| 2025-01-17 |
022418 |
金鹰鑫瑞混合D |
1.3330 |
1.4690 |
1.3331 |
1.4691 |
-0.0001 |
-0.01% |
| 2025-01-16 |
022418 |
金鹰鑫瑞混合D |
1.3331 |
1.4691 |
1.3326 |
1.4686 |
0.0005 |
0.04% |
| 2025-01-15 |
022418 |
金鹰鑫瑞混合D |
1.3326 |
1.4686 |
1.3333 |
1.4693 |
-0.0007 |
-0.05% |
| 2025-01-14 |
022418 |
金鹰鑫瑞混合D |
1.3333 |
1.4693 |
1.3315 |
1.4675 |
0.0018 |
0.14% |
| 2025-01-13 |
022418 |
金鹰鑫瑞混合D |
1.3315 |
1.4675 |
1.3326 |
1.4686 |
-0.0011 |
-0.08% |
| 2025-01-10 |
022418 |
金鹰鑫瑞混合D |
1.3326 |
1.4686 |
1.3333 |
1.4693 |
-0.0007 |
-0.05% |
| 2025-01-09 |
022418 |
金鹰鑫瑞混合D |
1.3333 |
1.4693 |
1.3342 |
1.4702 |
-0.0009 |
-0.07% |
| 2025-01-08 |
022418 |
金鹰鑫瑞混合D |
1.3342 |
1.4702 |
1.3348 |
1.4708 |
-0.0006 |
-0.04% |
| 2025-01-07 |
022418 |
金鹰鑫瑞混合D |
1.3348 |
1.4708 |
1.3353 |
1.4713 |
-0.0005 |
-0.04% |
| 2025-01-06 |
022418 |
金鹰鑫瑞混合D |
1.3353 |
1.4713 |
1.3353 |
1.4713 |
0.0000 |
0.00% |
| 2025-01-03 |
022418 |
金鹰鑫瑞混合D |
1.3353 |
1.4713 |
1.3351 |
1.4711 |
0.0002 |
0.01% |
| 2025-01-02 |
022418 |
金鹰鑫瑞混合D |
1.3351 |
1.4711 |
1.3352 |
1.4712 |
-0.0001 |
-0.01% |
| 2024-12-31 |
022418 |
金鹰鑫瑞混合D |
1.3352 |
1.4712 |
1.3345 |
1.4705 |
0.0007 |
0.05% |
