金鷹鑫瑞混合A基金凈值查詢(003502)
今天最新凈值
1.2913
-0.0007 -0.0500%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2891
-0.0022 -0.1701%
- 累計(jì)凈值：1.4963
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.6355億
- 最近資產(chǎn)：3.40億
- 基金公司：金鷹基金
- 基金經(jīng)理：龍悅芳 倪超
近一季,金鷹鑫瑞混合A(003502)基金累計(jì)收益率-0.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
003502 |
金鷹鑫瑞混合A |
1.2891 |
1.4941 |
1.2913 |
1.4963 |
-0.0022 |
-0.17% |
| 2025-05-22 |
003502 |
金鷹鑫瑞混合A |
1.2913 |
1.4963 |
1.2920 |
1.4970 |
-0.0007 |
-0.05% |
| 2025-05-21 |
003502 |
金鷹鑫瑞混合A |
1.2920 |
1.4970 |
1.2928 |
1.4978 |
-0.0008 |
-0.06% |
| 2025-05-20 |
003502 |
金鷹鑫瑞混合A |
1.2928 |
1.4978 |
1.2916 |
1.4966 |
0.0012 |
0.09% |
| 2025-05-19 |
003502 |
金鷹鑫瑞混合A |
1.2916 |
1.4966 |
1.2895 |
1.4945 |
0.0021 |
0.16% |
| 2025-05-16 |
003502 |
金鷹鑫瑞混合A |
1.2895 |
1.4945 |
1.2896 |
1.4946 |
-0.0001 |
-0.01% |
| 2025-05-15 |
003502 |
金鷹鑫瑞混合A |
1.2896 |
1.4946 |
1.2920 |
1.4970 |
-0.0024 |
-0.19% |
| 2025-05-14 |
003502 |
金鷹鑫瑞混合A |
1.2920 |
1.4970 |
1.2919 |
1.4969 |
0.0001 |
0.01% |
| 2025-05-13 |
003502 |
金鷹鑫瑞混合A |
1.2919 |
1.4969 |
1.2915 |
1.4965 |
0.0004 |
0.03% |
| 2025-05-12 |
003502 |
金鷹鑫瑞混合A |
1.2915 |
1.4965 |
1.2909 |
1.4959 |
0.0006 |
0.05% |
|
|
| 2025-05-09 |
003502 |
金鷹鑫瑞混合A |
1.2909 |
1.4959 |
1.2917 |
1.4967 |
-0.0008 |
-0.06% |
| 2025-05-08 |
003502 |
金鷹鑫瑞混合A |
1.2917 |
1.4967 |
1.2906 |
1.4956 |
0.0011 |
0.09% |
| 2025-05-07 |
003502 |
金鷹鑫瑞混合A |
1.2906 |
1.4956 |
1.2915 |
1.4965 |
-0.0009 |
-0.07% |
| 2025-05-06 |
003502 |
金鷹鑫瑞混合A |
1.2915 |
1.4965 |
1.2873 |
1.4923 |
0.0042 |
0.33% |
| 2025-04-30 |
003502 |
金鷹鑫瑞混合A |
1.2873 |
1.4923 |
1.2865 |
1.4915 |
0.0008 |
0.06% |
| 2025-04-29 |
003502 |
金鷹鑫瑞混合A |
1.2865 |
1.4915 |
1.2859 |
1.4909 |
0.0006 |
0.05% |
| 2025-04-28 |
003502 |
金鷹鑫瑞混合A |
1.2859 |
1.4909 |
1.2862 |
1.4912 |
-0.0003 |
-0.02% |
| 2025-04-25 |
003502 |
金鷹鑫瑞混合A |
1.2862 |
1.4912 |
1.2863 |
1.4913 |
-0.0001 |
-0.01% |
| 2025-04-24 |
003502 |
金鷹鑫瑞混合A |
1.2863 |
1.4913 |
1.2867 |
1.4917 |
-0.0004 |
-0.03% |
| 2025-04-23 |
003502 |
金鷹鑫瑞混合A |
1.2867 |
1.4917 |
1.2863 |
1.4913 |
0.0004 |
0.03% |
| 2025-04-22 |
003502 |
金鷹鑫瑞混合A |
1.2863 |
1.4913 |
1.2863 |
1.4913 |
0.0000 |
0.00% |
| 2025-04-21 |
003502 |
金鷹鑫瑞混合A |
1.2863 |
1.4913 |
1.2838 |
1.4888 |
0.0025 |
0.19% |
| 2025-04-18 |
003502 |
金鷹鑫瑞混合A |
1.2838 |
1.4888 |
1.2828 |
1.4878 |
0.0010 |
0.08% |
| 2025-04-17 |
003502 |
金鷹鑫瑞混合A |
1.2828 |
1.4878 |
1.2833 |
1.4883 |
-0.0005 |
-0.04% |
| 2025-04-16 |
003502 |
金鷹鑫瑞混合A |
1.2833 |
1.4883 |
1.2832 |
1.4882 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
003502 |
金鷹鑫瑞混合A |
1.2832 |
1.4882 |
1.2839 |
1.4889 |
-0.0007 |
-0.05% |
| 2025-04-14 |
003502 |
金鷹鑫瑞混合A |
1.2839 |
1.4889 |
1.2835 |
1.4885 |
0.0004 |
0.03% |
| 2025-04-11 |
003502 |
金鷹鑫瑞混合A |
1.2835 |
1.4885 |
1.2806 |
1.4856 |
0.0029 |
0.23% |
| 2025-04-10 |
003502 |
金鷹鑫瑞混合A |
1.2806 |
1.4856 |
1.2793 |
1.4843 |
0.0013 |
0.10% |
| 2025-04-09 |
003502 |
金鷹鑫瑞混合A |
1.2793 |
1.4843 |
1.2774 |
1.4824 |
0.0019 |
0.15% |
| 2025-04-08 |
003502 |
金鷹鑫瑞混合A |
1.2774 |
1.4824 |
1.2798 |
1.4848 |
-0.0024 |
-0.19% |
| 2025-04-07 |
003502 |
金鷹鑫瑞混合A |
1.2798 |
1.4848 |
1.2926 |
1.4976 |
-0.0128 |
-0.99% |
| 2025-04-03 |
003502 |
金鷹鑫瑞混合A |
1.2926 |
1.4976 |
1.2920 |
1.4970 |
0.0006 |
0.05% |
| 2025-04-02 |
003502 |
金鷹鑫瑞混合A |
1.2920 |
1.4970 |
1.2912 |
1.4962 |
0.0008 |
0.06% |
| 2025-04-01 |
003502 |
金鷹鑫瑞混合A |
1.2912 |
1.4962 |
1.2901 |
1.4951 |
0.0011 |
0.09% |
| 2025-03-31 |
003502 |
金鷹鑫瑞混合A |
1.2901 |
1.4951 |
1.2884 |
1.4934 |
0.0017 |
0.13% |
| 2025-03-28 |
003502 |
金鷹鑫瑞混合A |
1.2884 |
1.4934 |
1.2896 |
1.4946 |
-0.0012 |
-0.09% |
| 2025-03-27 |
003502 |
金鷹鑫瑞混合A |
1.2896 |
1.4946 |
1.2901 |
1.4951 |
-0.0005 |
-0.04% |
| 2025-03-26 |
003502 |
金鷹鑫瑞混合A |
1.2901 |
1.4951 |
1.2866 |
1.4916 |
0.0035 |
0.27% |
| 2025-03-25 |
003502 |
金鷹鑫瑞混合A |
1.2866 |
1.4916 |
1.2908 |
1.4958 |
-0.0042 |
-0.33% |
| 2025-03-24 |
003502 |
金鷹鑫瑞混合A |
1.2908 |
1.4958 |
1.2910 |
1.4960 |
-0.0002 |
-0.02% |
| 2025-03-21 |
003502 |
金鷹鑫瑞混合A |
1.2910 |
1.4960 |
1.2917 |
1.4967 |
-0.0007 |
-0.05% |
| 2025-03-20 |
003502 |
金鷹鑫瑞混合A |
1.2917 |
1.4967 |
1.2890 |
1.4940 |
0.0027 |
0.21% |
| 2025-03-19 |
003502 |
金鷹鑫瑞混合A |
1.2890 |
1.4940 |
1.2893 |
1.4943 |
-0.0003 |
-0.02% |
| 2025-03-18 |
003502 |
金鷹鑫瑞混合A |
1.2893 |
1.4943 |
1.2885 |
1.4935 |
0.0008 |
0.06% |
| 2025-03-17 |
003502 |
金鷹鑫瑞混合A |
1.2885 |
1.4935 |
1.2912 |
1.4962 |
-0.0027 |
-0.21% |
| 2025-03-14 |
003502 |
金鷹鑫瑞混合A |
1.2912 |
1.4962 |
1.2884 |
1.4934 |
0.0028 |
0.22% |
| 2025-03-13 |
003502 |
金鷹鑫瑞混合A |
1.2884 |
1.4934 |
1.2937 |
1.4987 |
-0.0053 |
-0.41% |
| 2025-03-12 |
003502 |
金鷹鑫瑞混合A |
1.2937 |
1.4987 |
1.2957 |
1.5007 |
-0.0020 |
-0.15% |
| 2025-03-11 |
003502 |
金鷹鑫瑞混合A |
1.2957 |
1.5007 |
1.2964 |
1.5014 |
-0.0007 |
-0.05% |
| 2025-03-10 |
003502 |
金鷹鑫瑞混合A |
1.2964 |
1.5014 |
1.3003 |
1.5053 |
-0.0039 |
-0.30% |
| 2025-03-07 |
003502 |
金鷹鑫瑞混合A |
1.3003 |
1.5053 |
1.3003 |
1.5053 |
0.0000 |
0.00% |
| 2025-03-06 |
003502 |
金鷹鑫瑞混合A |
1.3003 |
1.5053 |
1.2992 |
1.5042 |
0.0011 |
0.08% |
| 2025-03-05 |
003502 |
金鷹鑫瑞混合A |
1.2992 |
1.5042 |
1.2927 |
1.4977 |
0.0065 |
0.50% |
| 2025-03-04 |
003502 |
金鷹鑫瑞混合A |
1.2927 |
1.4977 |
1.2915 |
1.4965 |
0.0012 |
0.09% |
| 2025-03-03 |
003502 |
金鷹鑫瑞混合A |
1.2915 |
1.4965 |
1.2881 |
1.4931 |
0.0034 |
0.26% |
| 2025-02-28 |
003502 |
金鷹鑫瑞混合A |
1.2881 |
1.4931 |
1.2972 |
1.5022 |
-0.0091 |
-0.70% |
| 2025-02-27 |
003502 |
金鷹鑫瑞混合A |
1.2972 |
1.5022 |
1.3013 |
1.5063 |
-0.0041 |
-0.32% |
| 2025-02-26 |
003502 |
金鷹鑫瑞混合A |
1.3013 |
1.5063 |
1.3005 |
1.5055 |
0.0008 |
0.06% |
| 2025-02-25 |
003502 |
金鷹鑫瑞混合A |
1.3005 |
1.5055 |
1.3002 |
1.5052 |
0.0003 |
0.02% |
| 2025-02-24 |
003502 |
金鷹鑫瑞混合A |
1.3002 |
1.5052 |
1.3024 |
1.5074 |
-0.0022 |
-0.17% |
