| 金鹰鑫瑞A(003502)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.3031 | 1.5081 | 0.01% | | 2025-07-17 | 1.3030 | 1.5080 | -- | | 2025-07-14 | 1.3039 | 1.5089 | -- | | 2025-07-10 | 1.3041 | 1.5091 | -- | | 2025-07-08 | 1.3042 | 1.5092 | -- | | 2025-07-04 | 1.3015 | 1.5065 | -- | | 2025-07-02 | 1.3024 | 1.5074 | -- | | 2025-06-30 | 1.3032 | 1.5082 | -- | | 2025-06-26 | 1.3007 | 1.5057 | 0.02% | | 2025-06-25 | 1.3004 | 1.5054 | 0.12% | | 2025-06-24 | 1.2989 | 1.5039 | -- | | 2025-06-12 | 1.2950 | 1.5000 | 0.05% | | 2025-06-11 | 1.2944 | 1.4994 | 0.15% | | 2025-06-10 | 1.2924 | 1.4974 | -- | | 2025-06-04 | 1.2928 | 1.4978 | -- | | 2025-05-30 | 1.2896 | 1.4946 | 0.03% | | 2025-05-29 | 1.2892 | 1.4942 | 0.02% | | 2025-05-28 | 1.2890 | 1.4940 | -- | | 2025-05-26 | 1.2903 | 1.4953 | 0.09% | | 2025-05-23 | 1.2891 | 1.4941 | -0.17% | | 2025-05-22 | 1.2913 | 1.4963 | -- | | 2025-05-20 | 1.2928 | 1.4978 | -- | | 2025-05-16 | 1.2895 | 1.4945 | -- | | 2025-05-07 | 1.2906 | 1.4956 | -- | | 2025-04-25 | 1.2862 | 1.4912 | -- | | 2025-04-23 | 1.2867 | 1.4917 | -- | | 2025-04-21 | 1.2863 | 1.4913 | -- | | 2025-04-16 | 1.2833 | 1.4883 | 0.01% | | 2025-04-15 | 1.2832 | 1.4882 | -- | | 2025-04-11 | 1.2835 | 1.4885 | -- | | 2025-03-31 | 1.2901 | 1.4951 | 0.13% | | 2025-03-28 | 1.2884 | 1.4934 | -0.09% | | 2025-03-27 | 1.2896 | 1.4946 | -0.04% | | 2025-03-26 | 1.2901 | 1.4951 | 0.27% | | 2025-03-25 | 1.2866 | 1.4916 | -- | | 2025-03-18 | 1.2893 | 1.4943 | -- | | 2025-03-11 | 1.2957 | 1.5007 | -- | | 2025-03-07 | 1.3003 | 1.5053 | -- | | 2025-02-24 | 1.3002 | 1.5052 | -0.17% | | 2025-02-21 | 1.3024 | 1.5074 | 0.62% | | 2025-02-20 | 1.2944 | 1.4994 | 0.07% | | 2025-02-19 | 1.2935 | 1.4985 | -- | | 2025-02-17 | 1.2877 | 1.4927 | -0.18% | | 2025-02-14 | 1.2900 | 1.4950 | 0.31% | | 2025-02-13 | 1.2860 | 1.4910 | -0.29% | | 2025-02-12 | 1.2898 | 1.4948 | -- | | 2025-02-07 | 1.2801 | 1.4851 | -- | | 2025-02-05 | 1.2694 | 1.4744 | 0.28% | | 2025-01-27 | 1.2658 | 1.4708 | -- | | 2025-01-23 | 1.2671 | 1.4721 | -- | | 2025-01-20 | 1.2657 | 1.4707 | -- | | 2025-01-15 | 1.2640 | 1.4690 | -0.06% | | 2025-01-14 | 1.2647 | 1.4697 | -- | | 2025-01-10 | 1.2640 | 1.4690 | -- | | 2025-01-07 | 1.2661 | 1.4711 | -- | | 2025-01-03 | 1.2666 | 1.4716 | -- | | 2024-12-27 | 1.2659 | 1.4709 | 0.09% | | 2024-12-26 | 1.2648 | 1.4698 | -4.92% | | 2024-12-25 | 1.3303 | 1.4703 | -0.03% | | 2024-12-24 | 1.3307 | 1.4707 | 0.01% | | 2024-12-23 | 1.3306 | 1.4706 | -- | | 2024-12-19 | 1.3294 | 1.4694 | -0.03% | | 2024-12-18 | 1.3298 | 1.4698 | -0.08% | | 2024-12-17 | 1.3308 | 1.4708 | -0.05% | | 2024-12-16 | 1.3314 | 1.4714 | -0.05% | | 2024-12-13 | 1.3320 | 1.4720 | -- | | 2024-12-11 | 1.3303 | 1.4703 | -- | | 2024-12-09 | 1.3268 | 1.4668 | 0.01% | | 2024-12-06 | 1.3267 | 1.4667 | 0.04% | | 2024-12-05 | 1.3262 | 1.4662 | -0.07% | | 2024-12-04 | 1.3271 | 1.4671 | 0.12% | | 2024-12-03 | 1.3255 | 1.4655 | -0.08% | | 2024-12-02 | 1.3266 | 1.4666 | -4.72% | | 2024-11-29 | 1.3923 | 1.4643 | 0.10% | | 2024-11-28 | 1.3909 | 1.4629 | -0.14% | | 2024-11-27 | 1.3928 | 1.4648 | 0.19% | | 2024-11-26 | 1.3901 | 1.4621 | -0.27% | | 2024-11-25 | 1.3938 | 1.4658 | 0.04% | | 2024-11-22 | 1.3932 | 1.4652 | -0.33% | | 2024-11-21 | 1.3978 | 1.4698 | 0.06% | | 2024-11-20 | 1.3969 | 1.4689 | 0.14% | | 2024-11-19 | 1.3949 | 1.4669 | 0.63% | | 2024-11-18 | 1.3862 | 1.4582 | -0.15% | | 2024-11-15 | 1.3883 | 1.4603 | -0.47% | | 2024-11-14 | 1.3948 | 1.4668 | -0.66% | | 2024-11-13 | 1.4040 | 1.4760 | 0.35% | | 2024-11-12 | 1.3991 | 1.4711 | 0.22% | | 2024-11-11 | 1.3960 | 1.4680 | 0.40% | | 2024-11-08 | 1.3905 | 1.4625 | -0.19% | | 2024-11-07 | 1.3931 | 1.4651 | 0.01% | | 2024-11-06 | 1.3930 | 1.4650 | 0.19% | | 2024-11-05 | 1.3904 | 1.4624 | 0.50% | | 2024-11-04 | 1.3835 | 1.4555 | -0.01% | | 2024-11-01 | 1.3836 | 1.4556 | 0.57% | | 2024-10-31 | 1.3757 | 1.4477 | 0.11% | | 2024-10-30 | 1.3742 | 1.4462 | -5.18% | | 2024-10-29 | 1.4493 | 1.4493 | -0.13% | | 2024-10-28 | 1.4512 | 1.4512 | 0.06% | | 2024-10-25 | 1.4503 | 1.4503 | 0.18% | | 2024-10-24 | 1.4477 | 1.4477 | -0.17% | | 2024-10-23 | 1.4501 | 1.4501 | 0.03% | | 2024-10-22 | 1.4496 | 1.4496 | 0.08% | | 2024-10-21 | 1.4484 | 1.4484 | 0.01% | | 2024-10-18 | 1.4483 | 1.4483 | 0.10% | | 2024-10-17 | 1.4469 | 1.4469 | -0.20% | | 2024-10-16 | 1.4498 | 1.4498 | 0.02% | | 2024-10-15 | 1.4495 | 1.4495 | -0.15% | | 2024-10-14 | 1.4517 | 1.4517 | 0.38% | | 2024-10-11 | 1.4462 | 1.4462 | -0.19% | | 2024-10-10 | 1.4489 | 1.4489 | 0.28% | | 2024-10-09 | 1.4448 | 1.4448 | -1.05% | | 2024-10-08 | 1.4602 | 1.4602 | 0.18% | | 2024-09-30 | 1.4576 | 1.4576 | 0.54% | | 2024-09-27 | 1.4498 | 1.4498 | -- | | 2024-09-24 | 1.4441 | 1.4441 | 0.01% | | 2024-09-23 | 1.4440 | 1.4440 | -- | | 2024-09-19 | 1.4455 | 1.4455 | -- | | 2024-09-13 | 1.4436 | 1.4436 | -- | | 2024-09-11 | 1.4438 | 1.4438 | -- | | 2024-09-09 | 1.4435 | 1.4435 | -0.01% | | 2024-09-06 | 1.4437 | 1.4437 | -0.04% | | 2024-09-05 | 1.4443 | 1.4443 | -0.01% | | 2024-09-04 | 1.4445 | 1.4445 | 0.08% | | 2024-09-03 | 1.4434 | 1.4434 | -- | | 2024-08-30 | 1.4456 | 1.4456 | -0.06% | | 2024-08-29 | 1.4465 | 1.4465 | 0.03% | | 2024-08-28 | 1.4461 | 1.4461 | -- | | 2024-08-26 | 1.4478 | 1.4478 | -- | | 2024-08-20 | 1.4493 | 1.4493 | -0.09% | | 2024-08-19 | 1.4506 | 1.4506 | -0.02% | | 2024-08-16 | 1.4509 | 1.4509 | -0.01% | | 2024-08-15 | 1.4510 | 1.4510 | -- | | 2024-08-13 | 1.4490 | 1.4490 | 0.12% | | 2024-08-12 | 1.4473 | 1.4473 | -0.19% | | 2024-08-09 | 1.4500 | 1.4500 | -0.10% | | 2024-08-08 | 1.4515 | 1.4515 | -- | | 2024-08-06 | 1.4529 | 1.4529 | -- | | 2024-08-02 | 1.4544 | 1.4544 | -0.02% | | 2024-08-01 | 1.4547 | 1.4547 | 0.09% | | 2024-07-31 | 1.4534 | 1.4534 | -0.01% | | 2024-07-30 | 1.4535 | 1.4535 | -- | | 2024-07-25 | 1.4491 | 1.4491 | -0.14% | | 2024-07-24 | 1.4512 | 1.4512 | -- |
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