金鷹鑫瑞混合C基金凈值查詢(003503)
今天最新凈值
1.4571
-0.0009 -0.0600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4546
-0.0025 -0.1701%
- 累計(jì)凈值：1.6791
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.3352億
- 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C(003503)基金累計(jì)收益率-0.15%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
003503 |
金鷹鑫瑞混合C |
1.4547 |
1.6767 |
1.4571 |
1.6791 |
-0.0024 |
-0.16% |
| 2025-05-22 |
003503 |
金鷹鑫瑞混合C |
1.4571 |
1.6791 |
1.4580 |
1.6800 |
-0.0009 |
-0.06% |
| 2025-05-21 |
003503 |
金鷹鑫瑞混合C |
1.4580 |
1.6800 |
1.4589 |
1.6809 |
-0.0009 |
-0.06% |
| 2025-05-20 |
003503 |
金鷹鑫瑞混合C |
1.4589 |
1.6809 |
1.4575 |
1.6795 |
0.0014 |
0.10% |
| 2025-05-19 |
003503 |
金鷹鑫瑞混合C |
1.4575 |
1.6795 |
1.4551 |
1.6771 |
0.0024 |
0.16% |
| 2025-05-16 |
003503 |
金鷹鑫瑞混合C |
1.4551 |
1.6771 |
1.4552 |
1.6772 |
-0.0001 |
-0.01% |
| 2025-05-15 |
003503 |
金鷹鑫瑞混合C |
1.4552 |
1.6772 |
1.4580 |
1.6800 |
-0.0028 |
-0.19% |
| 2025-05-14 |
003503 |
金鷹鑫瑞混合C |
1.4580 |
1.6800 |
1.4578 |
1.6798 |
0.0002 |
0.01% |
| 2025-05-13 |
003503 |
金鷹鑫瑞混合C |
1.4578 |
1.6798 |
1.4574 |
1.6794 |
0.0004 |
0.03% |
| 2025-05-12 |
003503 |
金鷹鑫瑞混合C |
1.4574 |
1.6794 |
1.4568 |
1.6788 |
0.0006 |
0.04% |
|
|
| 2025-05-09 |
003503 |
金鷹鑫瑞混合C |
1.4568 |
1.6788 |
1.4577 |
1.6797 |
-0.0009 |
-0.06% |
| 2025-05-08 |
003503 |
金鷹鑫瑞混合C |
1.4577 |
1.6797 |
1.4565 |
1.6785 |
0.0012 |
0.08% |
| 2025-05-07 |
003503 |
金鷹鑫瑞混合C |
1.4565 |
1.6785 |
1.4575 |
1.6795 |
-0.0010 |
-0.07% |
| 2025-05-06 |
003503 |
金鷹鑫瑞混合C |
1.4575 |
1.6795 |
1.4527 |
1.6747 |
0.0048 |
0.33% |
| 2025-04-30 |
003503 |
金鷹鑫瑞混合C |
1.4527 |
1.6747 |
1.4518 |
1.6738 |
0.0009 |
0.06% |
| 2025-04-29 |
003503 |
金鷹鑫瑞混合C |
1.4518 |
1.6738 |
1.4512 |
1.6732 |
0.0006 |
0.04% |
| 2025-04-28 |
003503 |
金鷹鑫瑞混合C |
1.4512 |
1.6732 |
1.4515 |
1.6735 |
-0.0003 |
-0.02% |
| 2025-04-25 |
003503 |
金鷹鑫瑞混合C |
1.4515 |
1.6735 |
1.4516 |
1.6736 |
-0.0001 |
-0.01% |
| 2025-04-24 |
003503 |
金鷹鑫瑞混合C |
1.4516 |
1.6736 |
1.4521 |
1.6741 |
-0.0005 |
-0.03% |
| 2025-04-23 |
003503 |
金鷹鑫瑞混合C |
1.4521 |
1.6741 |
1.4516 |
1.6736 |
0.0005 |
0.03% |
| 2025-04-22 |
003503 |
金鷹鑫瑞混合C |
1.4516 |
1.6736 |
1.4517 |
1.6737 |
-0.0001 |
-0.01% |
| 2025-04-21 |
003503 |
金鷹鑫瑞混合C |
1.4517 |
1.6737 |
1.4488 |
1.6708 |
0.0029 |
0.20% |
| 2025-04-18 |
003503 |
金鷹鑫瑞混合C |
1.4488 |
1.6708 |
1.4478 |
1.6698 |
0.0010 |
0.07% |
| 2025-04-17 |
003503 |
金鷹鑫瑞混合C |
1.4478 |
1.6698 |
1.4482 |
1.6702 |
-0.0004 |
-0.03% |
| 2025-04-16 |
003503 |
金鷹鑫瑞混合C |
1.4482 |
1.6702 |
1.4482 |
1.6702 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
003503 |
金鷹鑫瑞混合C |
1.4482 |
1.6702 |
1.4489 |
1.6709 |
-0.0007 |
-0.05% |
| 2025-04-14 |
003503 |
金鷹鑫瑞混合C |
1.4489 |
1.6709 |
1.4485 |
1.6705 |
0.0004 |
0.03% |
| 2025-04-11 |
003503 |
金鷹鑫瑞混合C |
1.4485 |
1.6705 |
1.4452 |
1.6672 |
0.0033 |
0.23% |
| 2025-04-10 |
003503 |
金鷹鑫瑞混合C |
1.4452 |
1.6672 |
1.4438 |
1.6658 |
0.0014 |
0.10% |
| 2025-04-09 |
003503 |
金鷹鑫瑞混合C |
1.4438 |
1.6658 |
1.4416 |
1.6636 |
0.0022 |
0.15% |
| 2025-04-08 |
003503 |
金鷹鑫瑞混合C |
1.4416 |
1.6636 |
1.4443 |
1.6663 |
-0.0027 |
-0.19% |
| 2025-04-07 |
003503 |
金鷹鑫瑞混合C |
1.4443 |
1.6663 |
1.4588 |
1.6808 |
-0.0145 |
-0.99% |
| 2025-04-03 |
003503 |
金鷹鑫瑞混合C |
1.4588 |
1.6808 |
1.4582 |
1.6802 |
0.0006 |
0.04% |
| 2025-04-02 |
003503 |
金鷹鑫瑞混合C |
1.4582 |
1.6802 |
1.4573 |
1.6793 |
0.0009 |
0.06% |
| 2025-04-01 |
003503 |
金鷹鑫瑞混合C |
1.4573 |
1.6793 |
1.4560 |
1.6780 |
0.0013 |
0.09% |
| 2025-03-31 |
003503 |
金鷹鑫瑞混合C |
1.4560 |
1.6780 |
1.4541 |
1.6761 |
0.0019 |
0.13% |
| 2025-03-28 |
003503 |
金鷹鑫瑞混合C |
1.4541 |
1.6761 |
1.4554 |
1.6774 |
-0.0013 |
-0.09% |
| 2025-03-27 |
003503 |
金鷹鑫瑞混合C |
1.4554 |
1.6774 |
1.4561 |
1.6781 |
-0.0007 |
-0.05% |
| 2025-03-26 |
003503 |
金鷹鑫瑞混合C |
1.4561 |
1.6781 |
1.4521 |
1.6741 |
0.0040 |
0.28% |
| 2025-03-25 |
003503 |
金鷹鑫瑞混合C |
1.4521 |
1.6741 |
1.4569 |
1.6789 |
-0.0048 |
-0.33% |
| 2025-03-24 |
003503 |
金鷹鑫瑞混合C |
1.4569 |
1.6789 |
1.4571 |
1.6791 |
-0.0002 |
-0.01% |
| 2025-03-21 |
003503 |
金鷹鑫瑞混合C |
1.4571 |
1.6791 |
1.4579 |
1.6799 |
-0.0008 |
-0.05% |
| 2025-03-20 |
003503 |
金鷹鑫瑞混合C |
1.4579 |
1.6799 |
1.4548 |
1.6768 |
0.0031 |
0.21% |
| 2025-03-19 |
003503 |
金鷹鑫瑞混合C |
1.4548 |
1.6768 |
1.4551 |
1.6771 |
-0.0003 |
-0.02% |
| 2025-03-18 |
003503 |
金鷹鑫瑞混合C |
1.4551 |
1.6771 |
1.4542 |
1.6762 |
0.0009 |
0.06% |
| 2025-03-17 |
003503 |
金鷹鑫瑞混合C |
1.4542 |
1.6762 |
1.4573 |
1.6793 |
-0.0031 |
-0.21% |
| 2025-03-14 |
003503 |
金鷹鑫瑞混合C |
1.4573 |
1.6793 |
1.4542 |
1.6762 |
0.0031 |
0.21% |
| 2025-03-13 |
003503 |
金鷹鑫瑞混合C |
1.4542 |
1.6762 |
1.4601 |
1.6821 |
-0.0059 |
-0.40% |
| 2025-03-12 |
003503 |
金鷹鑫瑞混合C |
1.4601 |
1.6821 |
1.4624 |
1.6844 |
-0.0023 |
-0.16% |
| 2025-03-11 |
003503 |
金鷹鑫瑞混合C |
1.4624 |
1.6844 |
1.4633 |
1.6853 |
-0.0009 |
-0.06% |
| 2025-03-10 |
003503 |
金鷹鑫瑞混合C |
1.4633 |
1.6853 |
1.4676 |
1.6896 |
-0.0043 |
-0.29% |
| 2025-03-07 |
003503 |
金鷹鑫瑞混合C |
1.4676 |
1.6896 |
1.4676 |
1.6896 |
0.0000 |
0.00% |
| 2025-03-06 |
003503 |
金鷹鑫瑞混合C |
1.4676 |
1.6896 |
1.4664 |
1.6884 |
0.0012 |
0.08% |
| 2025-03-05 |
003503 |
金鷹鑫瑞混合C |
1.4664 |
1.6884 |
1.4591 |
1.6811 |
0.0073 |
0.50% |
| 2025-03-04 |
003503 |
金鷹鑫瑞混合C |
1.4591 |
1.6811 |
1.4577 |
1.6797 |
0.0014 |
0.10% |
| 2025-03-03 |
003503 |
金鷹鑫瑞混合C |
1.4577 |
1.6797 |
1.4539 |
1.6759 |
0.0038 |
0.26% |
| 2025-02-28 |
003503 |
金鷹鑫瑞混合C |
1.4539 |
1.6759 |
1.4642 |
1.6862 |
-0.0103 |
-0.70% |
| 2025-02-27 |
003503 |
金鷹鑫瑞混合C |
1.4642 |
1.6862 |
1.4687 |
1.6907 |
-0.0045 |
-0.31% |
| 2025-02-26 |
003503 |
金鷹鑫瑞混合C |
1.4687 |
1.6907 |
1.4679 |
1.6899 |
0.0008 |
0.05% |
| 2025-02-25 |
003503 |
金鷹鑫瑞混合C |
1.4679 |
1.6899 |
1.4676 |
1.6896 |
0.0003 |
0.02% |
| 2025-02-24 |
003503 |
金鷹鑫瑞混合C |
1.4676 |
1.6896 |
1.4700 |
1.6920 |
-0.0024 |
-0.16% |
