金鹰鑫瑞混合A基金净值查询(003502)
今天最新净值
1.4586
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.3313
0.0007 0.0547%
2026-03-24 15:39:58
- 累计净值：1.6636
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.6355亿
- 最近资产：3.40亿
- 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11.27%
| 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 |
| 2026-09-16 |
003502 |
金鹰鑫瑞混合A |
1.4614 |
1.6664 |
1.4586 |
1.6636 |
0.0028 |
0.19% |
| 2026-09-15 |
003502 |
金鹰鑫瑞混合A |
1.4586 |
1.6636 |
1.4583 |
1.6633 |
0.0003 |
0.02% |
| 2026-09-14 |
003502 |
金鹰鑫瑞混合A |
1.4583 |
1.6633 |
1.4618 |
1.6668 |
-0.0035 |
-0.24% |
| 2026-09-11 |
003502 |
金鹰鑫瑞混合A |
1.4618 |
1.6668 |
1.4642 |
1.6692 |
-0.0024 |
-0.16% |
| 2026-09-10 |
003502 |
金鹰鑫瑞混合A |
1.4642 |
1.6692 |
1.4707 |
1.6757 |
-0.0065 |
-0.44% |
| 2026-09-09 |
003502 |
金鹰鑫瑞混合A |
1.4707 |
1.6757 |
1.4622 |
1.6672 |
0.0085 |
0.58% |
| 2026-09-08 |
003502 |
金鹰鑫瑞混合A |
1.4622 |
1.6672 |
1.4572 |
1.6622 |
0.0050 |
0.34% |
| 2026-09-07 |
003502 |
金鹰鑫瑞混合A |
1.4572 |
1.6622 |
1.4522 |
1.6572 |
0.0050 |
0.34% |
| 2026-09-04 |
003502 |
金鹰鑫瑞混合A |
1.4522 |
1.6572 |
1.4528 |
1.6578 |
-0.0006 |
-0.04% |
| 2026-09-03 |
003502 |
金鹰鑫瑞混合A |
1.4528 |
1.6578 |
1.4498 |
1.6548 |
0.0030 |
0.21% |
|
|
| 2026-09-02 |
003502 |
金鹰鑫瑞混合A |
1.4498 |
1.6548 |
1.4529 |
1.6579 |
-0.0031 |
-0.21% |
| 2026-09-01 |
003502 |
金鹰鑫瑞混合A |
1.4529 |
1.6579 |
1.4546 |
1.6596 |
-0.0017 |
-0.12% |
| 2026-08-31 |
003502 |
金鹰鑫瑞混合A |
1.4546 |
1.6596 |
1.4561 |
1.6611 |
-0.0015 |
-0.10% |
| 2026-08-28 |
003502 |
金鹰鑫瑞混合A |
1.4561 |
1.6611 |
1.4567 |
1.6617 |
-0.0006 |
-0.04% |
| 2026-08-27 |
003502 |
金鹰鑫瑞混合A |
1.4567 |
1.6617 |
1.4535 |
1.6585 |
0.0032 |
0.22% |
| 2026-08-26 |
003502 |
金鹰鑫瑞混合A |
1.4535 |
1.6585 |
1.4508 |
1.6558 |
0.0027 |
0.19% |
| 2026-08-25 |
003502 |
金鹰鑫瑞混合A |
1.4508 |
1.6558 |
1.4534 |
1.6584 |
-0.0026 |
-0.18% |
| 2026-08-24 |
003502 |
金鹰鑫瑞混合A |
1.4534 |
1.6584 |
1.4561 |
1.6611 |
-0.0027 |
-0.19% |
| 2026-08-21 |
003502 |
金鹰鑫瑞混合A |
1.4561 |
1.6611 |
1.4572 |
1.6622 |
-0.0011 |
-0.08% |
| 2026-08-20 |
003502 |
金鹰鑫瑞混合A |
1.4572 |
1.6622 |
1.4562 |
1.6612 |
0.0010 |
0.07% |
| 2026-08-19 |
003502 |
金鹰鑫瑞混合A |
1.4562 |
1.6612 |
1.4692 |
1.6742 |
-0.0130 |
-0.88% |
| 2026-08-18 |
003502 |
金鹰鑫瑞混合A |
1.4692 |
1.6742 |
1.4660 |
1.6710 |
0.0032 |
0.22% |
| 2026-08-17 |
003502 |
金鹰鑫瑞混合A |
1.4660 |
1.6710 |
1.4593 |
1.6643 |
0.0067 |
0.46% |
| 2026-08-14 |
003502 |
金鹰鑫瑞混合A |
1.4593 |
1.6643 |
1.4574 |
1.6624 |
0.0019 |
0.13% |
| 2026-08-13 |
003502 |
金鹰鑫瑞混合A |
1.4574 |
1.6624 |
1.4606 |
1.6656 |
-0.0032 |
-0.22% |
|
|
| 2026-08-12 |
003502 |
金鹰鑫瑞混合A |
1.4606 |
1.6656 |
1.4605 |
1.6655 |
0.0001 |
0.01% |
| 2026-08-11 |
003502 |
金鹰鑫瑞混合A |
1.4605 |
1.6655 |
1.4613 |
1.6663 |
-0.0008 |
-0.05% |
| 2026-08-10 |
003502 |
金鹰鑫瑞混合A |
1.4613 |
1.6663 |
1.4605 |
1.6655 |
0.0008 |
0.05% |
| 2026-08-07 |
003502 |
金鹰鑫瑞混合A |
1.4605 |
1.6655 |
1.4597 |
1.6647 |
0.0008 |
0.05% |
| 2026-08-06 |
003502 |
金鹰鑫瑞混合A |
1.4597 |
1.6647 |
1.4583 |
1.6633 |
0.0014 |
0.10% |
| 2026-08-05 |
003502 |
金鹰鑫瑞混合A |
1.4583 |
1.6633 |
1.4578 |
1.6628 |
0.0005 |
0.03% |
| 2026-08-04 |
003502 |
金鹰鑫瑞混合A |
1.4578 |
1.6628 |
1.4548 |
1.6598 |
0.0030 |
0.21% |
| 2026-08-03 |
003502 |
金鹰鑫瑞混合A |
1.4548 |
1.6598 |
1.4545 |
1.6595 |
0.0003 |
0.02% |
| 2026-07-31 |
003502 |
金鹰鑫瑞混合A |
1.4545 |
1.6595 |
1.4529 |
1.6579 |
0.0016 |
0.11% |
| 2026-07-30 |
003502 |
金鹰鑫瑞混合A |
1.4529 |
1.6579 |
1.4554 |
1.6604 |
-0.0025 |
-0.17% |
| 2026-07-29 |
003502 |
金鹰鑫瑞混合A |
1.4554 |
1.6604 |
1.4546 |
1.6596 |
0.0008 |
0.05% |
| 2026-07-28 |
003502 |
金鹰鑫瑞混合A |
1.4546 |
1.6596 |
1.4583 |
1.6633 |
-0.0037 |
-0.25% |
| 2026-07-27 |
003502 |
金鹰鑫瑞混合A |
1.4583 |
1.6633 |
1.4547 |
1.6597 |
0.0036 |
0.25% |
| 2026-07-24 |
003502 |
金鹰鑫瑞混合A |
1.4547 |
1.6597 |
1.4557 |
1.6607 |
-0.0010 |
-0.07% |
| 2026-07-23 |
003502 |
金鹰鑫瑞混合A |
1.4557 |
1.6607 |
1.4556 |
1.6606 |
0.0001 |
0.01% |
| 2026-07-22 |
003502 |
金鹰鑫瑞混合A |
1.4556 |
1.6606 |
1.4572 |
1.6622 |
-0.0016 |
-0.11% |
| 2026-07-21 |
003502 |
金鹰鑫瑞混合A |
1.4572 |
1.6622 |
1.4515 |
1.6565 |
0.0057 |
0.39% |
| 2026-07-20 |
003502 |
金鹰鑫瑞混合A |
1.4515 |
1.6565 |
1.4519 |
1.6569 |
-0.0004 |
-0.03% |
| 2026-07-17 |
003502 |
金鹰鑫瑞混合A |
1.4519 |
1.6569 |
1.4597 |
1.6647 |
-0.0078 |
-0.53% |
| 2026-07-16 |
003502 |
金鹰鑫瑞混合A |
1.4597 |
1.6647 |
1.4673 |
1.6723 |
-0.0076 |
-0.52% |
| 2026-07-15 |
003502 |
金鹰鑫瑞混合A |
1.4673 |
1.6723 |
1.4717 |
1.6767 |
-0.0044 |
-0.30% |
| 2026-07-14 |
003502 |
金鹰鑫瑞混合A |
1.4717 |
1.6767 |
1.4680 |
1.6730 |
0.0037 |
0.25% |
| 2026-07-13 |
003502 |
金鹰鑫瑞混合A |
1.4680 |
1.6730 |
1.4736 |
1.6786 |
-0.0056 |
-0.38% |
| 2026-07-10 |
003502 |
金鹰鑫瑞混合A |
1.4736 |
1.6786 |
1.4802 |
1.6852 |
-0.0066 |
-0.45% |
| 2026-07-09 |
003502 |
金鹰鑫瑞混合A |
1.4802 |
1.6852 |
1.4767 |
1.6817 |
0.0035 |
0.24% |
| 2026-07-08 |
003502 |
金鹰鑫瑞混合A |
1.4767 |
1.6817 |
1.4804 |
1.6854 |
-0.0037 |
-0.25% |
| 2026-07-07 |
003502 |
金鹰鑫瑞混合A |
1.4804 |
1.6854 |
1.4805 |
1.6855 |
-0.0001 |
-0.01% |
| 2026-07-06 |
003502 |
金鹰鑫瑞混合A |
1.4805 |
1.6855 |
1.4818 |
1.6868 |
-0.0013 |
-0.09% |
| 2026-07-03 |
003502 |
金鹰鑫瑞混合A |
1.4818 |
1.6868 |
1.4859 |
1.6909 |
-0.0041 |
-0.28% |
| 2026-07-02 |
003502 |
金鹰鑫瑞混合A |
1.4859 |
1.6909 |
1.4984 |
1.7034 |
-0.0125 |
-0.83% |
| 2026-07-01 |
003502 |
金鹰鑫瑞混合A |
1.4984 |
1.7034 |
1.5012 |
1.7062 |
-0.0028 |
-0.19% |
| 2026-06-30 |
003502 |
金鹰鑫瑞混合A |
1.5012 |
1.7062 |
1.4952 |
1.7002 |
0.0060 |
0.40% |
| 2026-06-29 |
003502 |
金鹰鑫瑞混合A |
1.4952 |
1.7002 |
1.4988 |
1.7038 |
-0.0036 |
-0.24% |
| 2026-06-26 |
003502 |
金鹰鑫瑞混合A |
1.4988 |
1.7038 |
1.4942 |
1.6992 |
0.0046 |
0.31% |
| 2026-06-25 |
003502 |
金鹰鑫瑞混合A |
1.4942 |
1.6992 |
1.4807 |
1.6857 |
0.0135 |
0.91% |
| 2026-06-24 |
003502 |
金鹰鑫瑞混合A |
1.4807 |
1.6857 |
1.4692 |
1.6742 |
0.0115 |
0.78% |
| 2026-06-23 |
003502 |
金鹰鑫瑞混合A |
1.4692 |
1.6742 |
1.4786 |
1.6836 |
-0.0094 |
-0.64% |
| 2026-06-22 |
003502 |
金鹰鑫瑞混合A |
1.4786 |
1.6836 |
1.4651 |
1.6701 |
0.0135 |
0.92% |
| 2026-06-18 |
003502 |
金鹰鑫瑞混合A |
1.4651 |
1.6701 |
1.4574 |
1.6624 |
0.0077 |
0.53% |
| 2026-06-17 |
003502 |
金鹰鑫瑞混合A |
1.4574 |
1.6624 |
1.4465 |
1.6515 |
0.0109 |
0.75% |
| 2026-06-16 |
003502 |
金鹰鑫瑞混合A |
1.4465 |
1.6515 |
1.4339 |
1.6389 |
0.0126 |
0.88% |
| 2026-06-15 |
003502 |
金鹰鑫瑞混合A |
1.4339 |
1.6389 |
1.4055 |
1.6105 |
0.0284 |
2.02% |
| 2026-06-12 |
003502 |
金鹰鑫瑞混合A |
1.4055 |
1.6105 |
1.4137 |
1.6187 |
-0.0082 |
-0.58% |
| 2026-06-11 |
003502 |
金鹰鑫瑞混合A |
1.4137 |
1.6187 |
1.4169 |
1.6219 |
-0.0032 |
-0.23% |
| 2026-06-10 |
003502 |
金鹰鑫瑞混合A |
1.4169 |
1.6219 |
1.4256 |
1.6306 |
-0.0087 |
-0.61% |
| 2026-06-09 |
003502 |
金鹰鑫瑞混合A |
1.4256 |
1.6306 |
1.4036 |
1.6086 |
0.0220 |
1.57% |
| 2026-06-08 |
003502 |
金鹰鑫瑞混合A |
1.4036 |
1.6086 |
1.4171 |
1.6221 |
-0.0135 |
-0.95% |
| 2026-06-05 |
003502 |
金鹰鑫瑞混合A |
1.4171 |
1.6221 |
1.4253 |
1.6303 |
-0.0082 |
-0.58% |
| 2026-06-04 |
003502 |
金鹰鑫瑞混合A |
1.4253 |
1.6303 |
1.4166 |
1.6216 |
0.0087 |
0.61% |
| 2026-06-03 |
003502 |
金鹰鑫瑞混合A |
1.4166 |
1.6216 |
1.4132 |
1.6182 |
0.0034 |
0.24% |
| 2026-06-02 |
003502 |
金鹰鑫瑞混合A |
1.4132 |
1.6182 |
1.4027 |
1.6077 |
0.0105 |
0.75% |
| 2026-06-01 |
003502 |
金鹰鑫瑞混合A |
1.4027 |
1.6077 |
1.4158 |
1.6208 |
-0.0131 |
-0.93% |
| 2026-05-29 |
003502 |
金鹰鑫瑞混合A |
1.4158 |
1.6208 |
1.4300 |
1.6350 |
-0.0142 |
-0.99% |
| 2026-05-28 |
003502 |
金鹰鑫瑞混合A |
1.4300 |
1.6350 |
1.4122 |
1.6172 |
0.0178 |
1.26% |
| 2026-05-27 |
003502 |
金鹰鑫瑞混合A |
1.4122 |
1.6172 |
1.4149 |
1.6199 |
-0.0027 |
-0.19% |
| 2026-05-26 |
003502 |
金鹰鑫瑞混合A |
1.4149 |
1.6199 |
1.4113 |
1.6163 |
0.0036 |
0.26% |
| 2026-05-25 |
003502 |
金鹰鑫瑞混合A |
1.4113 |
1.6163 |
1.3966 |
1.6016 |
0.0147 |
1.05% |
| 2026-05-22 |
003502 |
金鹰鑫瑞混合A |
1.3966 |
1.6016 |
1.3711 |
1.5761 |
0.0255 |
1.86% |
| 2026-05-21 |
003502 |
金鹰鑫瑞混合A |
1.3711 |
1.5761 |
1.3739 |
1.5789 |
-0.0028 |
-0.20% |
| 2026-05-20 |
003502 |
金鹰鑫瑞混合A |
1.3739 |
1.5789 |
1.3656 |
1.5706 |
0.0083 |
0.61% |
| 2026-05-19 |
003502 |
金鹰鑫瑞混合A |
1.3656 |
1.5706 |
1.3594 |
1.5644 |
0.0062 |
0.46% |
| 2026-05-18 |
003502 |
金鹰鑫瑞混合A |
1.3594 |
1.5644 |
1.3605 |
1.5655 |
-0.0011 |
-0.08% |
| 2026-05-15 |
003502 |
金鹰鑫瑞混合A |
1.3605 |
1.5655 |
1.3691 |
1.5741 |
-0.0086 |
-0.63% |
| 2026-05-14 |
003502 |
金鹰鑫瑞混合A |
1.3691 |
1.5741 |
1.3792 |
1.5842 |
-0.0101 |
-0.73% |
| 2026-05-13 |
003502 |
金鹰鑫瑞混合A |
1.3792 |
1.5842 |
1.3734 |
1.5784 |
0.0058 |
0.42% |
| 2026-05-12 |
003502 |
金鹰鑫瑞混合A |
1.3734 |
1.5784 |
1.3782 |
1.5832 |
-0.0048 |
-0.35% |
| 2026-05-11 |
003502 |
金鹰鑫瑞混合A |
1.3782 |
1.5832 |
1.3742 |
1.5792 |
0.0040 |
0.29% |
| 2026-05-08 |
003502 |
金鹰鑫瑞混合A |
1.3742 |
1.5792 |
1.3754 |
1.5804 |
-0.0012 |
-0.09% |
| 2026-04-30 |
003502 |
金鹰鑫瑞混合A |
1.3628 |
1.5678 |
1.3601 |
1.5651 |
0.0027 |
0.20% |
| 2026-04-29 |
003502 |
金鹰鑫瑞混合A |
1.3601 |
1.5651 |
1.3544 |
1.5594 |
0.0057 |
0.42% |
| 2026-04-28 |
003502 |
金鹰鑫瑞混合A |
1.3544 |
1.5594 |
1.3562 |
1.5612 |
-0.0018 |
-0.13% |
| 2026-04-27 |
003502 |
金鹰鑫瑞混合A |
1.3562 |
1.5612 |
1.3563 |
1.5613 |
-0.0001 |
-0.01% |
| 2026-04-24 |
003502 |
金鹰鑫瑞混合A |
1.3563 |
1.5613 |
1.3555 |
1.5605 |
0.0008 |
0.06% |
| 2026-04-23 |
003502 |
金鹰鑫瑞混合A |
1.3555 |
1.5605 |
1.3615 |
1.5665 |
-0.0060 |
-0.44% |
| 2026-04-22 |
003502 |
金鹰鑫瑞混合A |
1.3615 |
1.5665 |
1.3535 |
1.5585 |
0.0080 |
0.59% |
| 2026-04-21 |
003502 |
金鹰鑫瑞混合A |
1.3535 |
1.5585 |
1.3517 |
1.5567 |
0.0018 |
0.13% |
| 2026-04-20 |
003502 |
金鹰鑫瑞混合A |
1.3517 |
1.5567 |
1.3523 |
1.5573 |
-0.0006 |
-0.04% |
| 2026-04-17 |
003502 |
金鹰鑫瑞混合A |
1.3523 |
1.5573 |
1.3473 |
1.5523 |
0.0050 |
0.37% |
| 2026-04-16 |
003502 |
金鹰鑫瑞混合A |
1.3473 |
1.5523 |
1.3395 |
1.5445 |
0.0078 |
0.58% |
| 2026-04-15 |
003502 |
金鹰鑫瑞混合A |
1.3395 |
1.5445 |
1.3435 |
1.5485 |
-0.0040 |
-0.30% |
| 2026-04-14 |
003502 |
金鹰鑫瑞混合A |
1.3435 |
1.5485 |
1.3374 |
1.5424 |
0.0061 |
0.46% |
| 2026-04-13 |
003502 |
金鹰鑫瑞混合A |
1.3374 |
1.5424 |
1.3331 |
1.5381 |
0.0043 |
0.32% |
| 2026-04-10 |
003502 |
金鹰鑫瑞混合A |
1.3331 |
1.5381 |
1.3316 |
1.5366 |
0.0015 |
0.11% |
| 2026-04-09 |
003502 |
金鹰鑫瑞混合A |
1.3316 |
1.5366 |
1.3323 |
1.5373 |
-0.0007 |
-0.05% |
| 2026-04-08 |
003502 |
金鹰鑫瑞混合A |
1.3323 |
1.5373 |
1.3255 |
1.5305 |
0.0068 |
0.51% |
| 2026-04-07 |
003502 |
金鹰鑫瑞混合A |
1.3255 |
1.5305 |
1.3230 |
1.5280 |
0.0025 |
0.19% |
| 2026-04-03 |
003502 |
金鹰鑫瑞混合A |
1.3230 |
1.5280 |
1.3212 |
1.5262 |
0.0018 |
0.14% |
| 2026-04-02 |
003502 |
金鹰鑫瑞混合A |
1.3212 |
1.5262 |
1.3240 |
1.5290 |
-0.0028 |
-0.21% |
| 2026-04-01 |
003502 |
金鹰鑫瑞混合A |
1.3240 |
1.5290 |
1.3210 |
1.5260 |
0.0030 |
0.23% |
| 2026-03-31 |
003502 |
金鹰鑫瑞混合A |
1.3210 |
1.5260 |
1.3239 |
1.5289 |
-0.0029 |
-0.22% |
| 2026-03-30 |
003502 |
金鹰鑫瑞混合A |
1.3239 |
1.5289 |
1.3232 |
1.5282 |
0.0007 |
0.05% |
| 2026-03-27 |
003502 |
金鹰鑫瑞混合A |
1.3232 |
1.5282 |
1.3197 |
1.5247 |
0.0035 |
0.27% |
| 2026-03-26 |
003502 |
金鹰鑫瑞混合A |
1.3197 |
1.5247 |
1.3237 |
1.5287 |
-0.0040 |
-0.30% |
| 2026-03-25 |
003502 |
金鹰鑫瑞混合A |
1.3237 |
1.5287 |
1.3220 |
1.5270 |
0.0017 |
0.13% |
| 2026-03-24 |
003502 |
金鹰鑫瑞混合A |
1.3220 |
1.5270 |
1.3205 |
1.5255 |
0.0015 |
0.11% |
| 2026-03-23 |
003502 |
金鹰鑫瑞混合A |
1.3205 |
1.5255 |
1.3246 |
1.5296 |
-0.0041 |
-0.31% |
| 2026-03-20 |
003502 |
金鹰鑫瑞混合A |
1.3246 |
1.5296 |
1.3276 |
1.5326 |
-0.0030 |
-0.23% |
| 2026-03-19 |
003502 |
金鹰鑫瑞混合A |
1.3276 |
1.5326 |
1.3334 |
1.5384 |
-0.0058 |
-0.43% |
| 2026-03-18 |
003502 |
金鹰鑫瑞混合A |
1.3334 |
1.5384 |
1.3306 |
1.5356 |
0.0028 |
0.21% |
| 2026-03-17 |
003502 |
金鹰鑫瑞混合A |
1.3306 |
1.5356 |
1.3353 |
1.5403 |
-0.0047 |
-0.35% |
| 2026-03-16 |
003502 |
金鹰鑫瑞混合A |
1.3353 |
1.5403 |
1.3385 |
1.5435 |
-0.0032 |
-0.24% |
| 2026-03-13 |
003502 |
金鹰鑫瑞混合A |
1.3385 |
1.5435 |
1.3453 |
1.5503 |
-0.0068 |
-0.51% |
| 2026-03-12 |
003502 |
金鹰鑫瑞混合A |
1.3453 |
1.5503 |
1.3463 |
1.5513 |
-0.0010 |
-0.07% |
| 2026-03-11 |
003502 |
金鹰鑫瑞混合A |
1.3463 |
1.5513 |
1.3505 |
1.5555 |
-0.0042 |
-0.31% |
| 2026-03-10 |
003502 |
金鹰鑫瑞混合A |
1.3505 |
1.5555 |
1.3453 |
1.5503 |
0.0052 |
0.39% |
| 2026-03-09 |
003502 |
金鹰鑫瑞混合A |
1.3453 |
1.5503 |
1.3507 |
1.5557 |
-0.0054 |
-0.40% |
| 2026-03-06 |
003502 |
金鹰鑫瑞混合A |
1.3507 |
1.5557 |
1.3518 |
1.5568 |
-0.0011 |
-0.08% |
| 2026-03-05 |
003502 |
金鹰鑫瑞混合A |
1.3518 |
1.5568 |
1.3535 |
1.5585 |
-0.0017 |
-0.13% |
| 2026-03-04 |
003502 |
金鹰鑫瑞混合A |
1.3535 |
1.5585 |
1.3541 |
1.5591 |
-0.0006 |
-0.04% |
| 2026-03-03 |
003502 |
金鹰鑫瑞混合A |
1.3541 |
1.5591 |
1.3734 |
1.5784 |
-0.0193 |
-1.41% |
| 2026-03-02 |
003502 |
金鹰鑫瑞混合A |
1.3734 |
1.5784 |
1.3672 |
1.5722 |
0.0062 |
0.45% |
| 2026-02-27 |
003502 |
金鹰鑫瑞混合A |
1.3672 |
1.5722 |
1.3578 |
1.5628 |
0.0094 |
0.69% |
| 2026-02-26 |
003502 |
金鹰鑫瑞混合A |
1.3578 |
1.5628 |
1.3548 |
1.5598 |
0.0030 |
0.22% |
| 2026-02-25 |
003502 |
金鹰鑫瑞混合A |
1.3548 |
1.5598 |
1.3436 |
1.5486 |
0.0112 |
0.83% |
| 2026-02-24 |
003502 |
金鹰鑫瑞混合A |
1.3436 |
1.5486 |
1.3329 |
1.5379 |
0.0107 |
0.80% |
| 2026-02-13 |
003502 |
金鹰鑫瑞混合A |
1.3329 |
1.5379 |
1.3419 |
1.5469 |
-0.0090 |
-0.67% |
| 2026-02-12 |
003502 |
金鹰鑫瑞混合A |
1.3419 |
1.5469 |
1.3339 |
1.5389 |
0.0080 |
0.60% |
| 2026-02-11 |
003502 |
金鹰鑫瑞混合A |
1.3339 |
1.5389 |
1.3265 |
1.5315 |
0.0074 |
0.56% |
| 2026-02-10 |
003502 |
金鹰鑫瑞混合A |
1.3265 |
1.5315 |
1.3247 |
1.5297 |
0.0018 |
0.14% |
| 2026-02-09 |
003502 |
金鹰鑫瑞混合A |
1.3247 |
1.5297 |
1.3210 |
1.5260 |
0.0037 |
0.28% |
| 2026-02-06 |
003502 |
金鹰鑫瑞混合A |
1.3210 |
1.5260 |
1.3199 |
1.5249 |
0.0011 |
0.08% |
| 2026-02-05 |
003502 |
金鹰鑫瑞混合A |
1.3199 |
1.5249 |
1.3256 |
1.5306 |
-0.0057 |
-0.43% |
| 2026-02-04 |
003502 |
金鹰鑫瑞混合A |
1.3256 |
1.5306 |
1.3274 |
1.5324 |
-0.0018 |
-0.14% |
| 2026-02-03 |
003502 |
金鹰鑫瑞混合A |
1.3274 |
1.5324 |
1.3221 |
1.5271 |
0.0053 |
0.40% |
| 2026-02-02 |
003502 |
金鹰鑫瑞混合A |
1.3221 |
1.5271 |
1.3371 |
1.5421 |
-0.0150 |
-1.12% |
| 2026-01-30 |
003502 |
金鹰鑫瑞混合A |
1.3371 |
1.5421 |
1.3471 |
1.5521 |
-0.0100 |
-0.74% |
| 2026-01-29 |
003502 |
金鹰鑫瑞混合A |
1.3471 |
1.5521 |
1.3548 |
1.5598 |
-0.0077 |
-0.57% |
| 2026-01-28 |
003502 |
金鹰鑫瑞混合A |
1.3548 |
1.5598 |
1.3491 |
1.5541 |
0.0057 |
0.42% |
| 2026-01-27 |
003502 |
金鹰鑫瑞混合A |
1.3491 |
1.5541 |
1.3476 |
1.5526 |
0.0015 |
0.11% |
| 2026-01-26 |
003502 |
金鹰鑫瑞混合A |
1.3476 |
1.5526 |
1.3420 |
1.5470 |
0.0056 |
0.42% |
| 2026-01-23 |
003502 |
金鹰鑫瑞混合A |
1.3420 |
1.5470 |
1.3330 |
1.5380 |
0.0090 |
0.68% |
| 2026-01-22 |
003502 |
金鹰鑫瑞混合A |
1.3330 |
1.5380 |
1.3342 |
1.5392 |
-0.0012 |
-0.09% |
| 2026-01-21 |
003502 |
金鹰鑫瑞混合A |
1.3342 |
1.5392 |
1.3253 |
1.5303 |
0.0089 |
0.67% |
| 2026-01-20 |
003502 |
金鹰鑫瑞混合A |
1.3253 |
1.5303 |
1.3290 |
1.5340 |
-0.0037 |
-0.28% |
| 2026-01-19 |
003502 |
金鹰鑫瑞混合A |
1.3290 |
1.5340 |
1.3283 |
1.5333 |
0.0007 |
0.05% |
| 2026-01-16 |
003502 |
金鹰鑫瑞混合A |
1.3283 |
1.5333 |
1.3301 |
1.5351 |
-0.0018 |
-0.14% |
| 2026-01-15 |
003502 |
金鹰鑫瑞混合A |
1.3301 |
1.5351 |
1.3305 |
1.5355 |
-0.0004 |
-0.03% |
| 2026-01-14 |
003502 |
金鹰鑫瑞混合A |
1.3305 |
1.5355 |
1.3246 |
1.5296 |
0.0059 |
0.45% |
| 2026-01-13 |
003502 |
金鹰鑫瑞混合A |
1.3246 |
1.5296 |
1.3280 |
1.5330 |
-0.0034 |
-0.26% |
| 2026-01-12 |
003502 |
金鹰鑫瑞混合A |
1.3280 |
1.5330 |
1.3191 |
1.5241 |
0.0089 |
0.67% |
| 2026-01-09 |
003502 |
金鹰鑫瑞混合A |
1.3191 |
1.5241 |
1.3122 |
1.5172 |
0.0069 |
0.53% |
| 2026-01-08 |
003502 |
金鹰鑫瑞混合A |
1.3122 |
1.5172 |
1.3126 |
1.5176 |
-0.0004 |
-0.03% |
| 2026-01-07 |
003502 |
金鹰鑫瑞混合A |
1.3126 |
1.5176 |
1.3100 |
1.5150 |
0.0026 |
0.20% |
| 2026-01-06 |
003502 |
金鹰鑫瑞混合A |
1.3100 |
1.5150 |
1.3083 |
1.5133 |
0.0017 |
0.13% |
| 2026-01-05 |
003502 |
金鹰鑫瑞混合A |
1.3083 |
1.5133 |
1.3076 |
1.5126 |
0.0007 |
0.05% |
| 2025-12-31 |
003502 |
金鹰鑫瑞混合A |
1.3076 |
1.5126 |
1.3075 |
1.5125 |
0.0001 |
0.01% |
| 2025-12-30 |
003502 |
金鹰鑫瑞混合A |
1.3075 |
1.5125 |
1.3063 |
1.5113 |
0.0012 |
0.09% |
| 2025-12-29 |
003502 |
金鹰鑫瑞混合A |
1.3063 |
1.5113 |
1.3069 |
1.5119 |
-0.0006 |
-0.05% |
| 2025-12-26 |
003502 |
金鹰鑫瑞混合A |
1.3069 |
1.5119 |
1.3070 |
1.5120 |
-0.0001 |
-0.01% |
| 2025-12-25 |
003502 |
金鹰鑫瑞混合A |
1.3070 |
1.5120 |
1.3077 |
1.5127 |
-0.0007 |
-0.05% |
| 2025-12-24 |
003502 |
金鹰鑫瑞混合A |
1.3077 |
1.5127 |
1.3054 |
1.5104 |
0.0023 |
0.18% |
| 2025-12-23 |
003502 |
金鹰鑫瑞混合A |
1.3054 |
1.5104 |
1.3050 |
1.5100 |
0.0004 |
0.03% |
| 2025-12-22 |
003502 |
金鹰鑫瑞混合A |
1.3050 |
1.5100 |
1.3043 |
1.5093 |
0.0007 |
0.05% |
| 2025-12-19 |
003502 |
金鹰鑫瑞混合A |
1.3043 |
1.5093 |
1.3028 |
1.5078 |
0.0015 |
0.12% |
| 2025-12-18 |
003502 |
金鹰鑫瑞混合A |
1.3028 |
1.5078 |
1.3016 |
1.5066 |
0.0012 |
0.09% |
| 2025-12-17 |
003502 |
金鹰鑫瑞混合A |
1.3016 |
1.5066 |
1.2999 |
1.5049 |
0.0017 |
0.13% |
| 2025-12-16 |
003502 |
金鹰鑫瑞混合A |
1.2999 |
1.5049 |
1.3014 |
1.5064 |
-0.0015 |
-0.12% |
| 2025-12-15 |
003502 |
金鹰鑫瑞混合A |
1.3014 |
1.5064 |
1.3030 |
1.5080 |
-0.0016 |
-0.12% |
| 2025-12-12 |
003502 |
金鹰鑫瑞混合A |
1.3030 |
1.5080 |
1.3026 |
1.5076 |
0.0004 |
0.03% |
| 2025-12-11 |
003502 |
金鹰鑫瑞混合A |
1.3026 |
1.5076 |
1.3027 |
1.5077 |
-0.0001 |
-0.01% |
| 2025-12-10 |
003502 |
金鹰鑫瑞混合A |
1.3027 |
1.5077 |
1.3023 |
1.5073 |
0.0004 |
0.03% |
| 2025-12-09 |
003502 |
金鹰鑫瑞混合A |
1.3023 |
1.5073 |
1.3032 |
1.5082 |
-0.0009 |
-0.07% |
| 2025-12-08 |
003502 |
金鹰鑫瑞混合A |
1.3032 |
1.5082 |
1.3031 |
1.5081 |
0.0001 |
0.01% |
| 2025-12-05 |
003502 |
金鹰鑫瑞混合A |
1.3031 |
1.5081 |
1.3024 |
1.5074 |
0.0007 |
0.05% |
| 2025-12-04 |
003502 |
金鹰鑫瑞混合A |
1.3024 |
1.5074 |
1.3026 |
1.5076 |
-0.0002 |
-0.02% |
| 2025-12-03 |
003502 |
金鹰鑫瑞混合A |
1.3026 |
1.5076 |
1.3022 |
1.5072 |
0.0004 |
0.03% |
| 2025-12-02 |
003502 |
金鹰鑫瑞混合A |
1.3022 |
1.5072 |
1.3040 |
1.5090 |
-0.0018 |
-0.14% |
| 2025-12-01 |
003502 |
金鹰鑫瑞混合A |
1.3040 |
1.5090 |
1.3033 |
1.5083 |
0.0007 |
0.05% |
| 2025-11-28 |
003502 |
金鹰鑫瑞混合A |
1.3033 |
1.5083 |
1.3005 |
1.5055 |
0.0028 |
0.22% |
| 2025-11-27 |
003502 |
金鹰鑫瑞混合A |
1.3005 |
1.5055 |
1.3007 |
1.5057 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003502 |
金鹰鑫瑞混合A |
1.3007 |
1.5057 |
1.3017 |
1.5067 |
-0.0010 |
-0.08% |
| 2025-11-25 |
003502 |
金鹰鑫瑞混合A |
1.3017 |
1.5067 |
1.2995 |
1.5045 |
0.0022 |
0.17% |
| 2025-11-24 |
003502 |
金鹰鑫瑞混合A |
1.2995 |
1.5045 |
1.2987 |
1.5037 |
0.0008 |
0.06% |
| 2025-11-21 |
003502 |
金鹰鑫瑞混合A |
1.2987 |
1.5037 |
1.3043 |
1.5093 |
-0.0056 |
-0.43% |
| 2025-11-20 |
003502 |
金鹰鑫瑞混合A |
1.3043 |
1.5093 |
1.3052 |
1.5102 |
-0.0009 |
-0.07% |
| 2025-11-19 |
003502 |
金鹰鑫瑞混合A |
1.3052 |
1.5102 |
1.3053 |
1.5103 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003502 |
金鹰鑫瑞混合A |
1.3053 |
1.5103 |
1.3075 |
1.5125 |
-0.0022 |
-0.17% |
| 2025-11-17 |
003502 |
金鹰鑫瑞混合A |
1.3075 |
1.5125 |
1.3070 |
1.5120 |
0.0005 |
0.04% |
| 2025-11-14 |
003502 |
金鹰鑫瑞混合A |
1.3070 |
1.5120 |
1.3080 |
1.5130 |
-0.0010 |
-0.08% |
| 2025-11-13 |
003502 |
金鹰鑫瑞混合A |
1.3080 |
1.5130 |
1.3056 |
1.5106 |
0.0024 |
0.18% |
| 2025-11-12 |
003502 |
金鹰鑫瑞混合A |
1.3056 |
1.5106 |
1.3066 |
1.5116 |
-0.0010 |
-0.08% |
| 2025-11-11 |
003502 |
金鹰鑫瑞混合A |
1.3066 |
1.5116 |
1.3068 |
1.5118 |
-0.0002 |
-0.02% |
| 2025-11-10 |
003502 |
金鹰鑫瑞混合A |
1.3068 |
1.5118 |
1.3070 |
1.5120 |
-0.0002 |
-0.02% |
| 2025-11-07 |
003502 |
金鹰鑫瑞混合A |
1.3070 |
1.5120 |
1.3073 |
1.5123 |
-0.0003 |
-0.02% |
| 2025-11-06 |
003502 |
金鹰鑫瑞混合A |
1.3073 |
1.5123 |
1.3054 |
1.5104 |
0.0019 |
0.15% |
| 2025-11-05 |
003502 |
金鹰鑫瑞混合A |
1.3054 |
1.5104 |
1.3056 |
1.5106 |
-0.0002 |
-0.02% |
| 2025-11-04 |
003502 |
金鹰鑫瑞混合A |
1.3056 |
1.5106 |
1.3109 |
1.5159 |
-0.0053 |
-0.40% |
| 2025-11-03 |
003502 |
金鹰鑫瑞混合A |
1.3109 |
1.5159 |
1.3133 |
1.5183 |
-0.0024 |
-0.18% |
| 2025-10-31 |
003502 |
金鹰鑫瑞混合A |
1.3133 |
1.5183 |
1.3134 |
1.5184 |
-0.0001 |
-0.01% |
| 2025-10-30 |
003502 |
金鹰鑫瑞混合A |
1.3134 |
1.5184 |
1.3158 |
1.5208 |
-0.0024 |
-0.18% |
| 2025-10-29 |
003502 |
金鹰鑫瑞混合A |
1.3158 |
1.5208 |
1.3106 |
1.5156 |
0.0052 |
0.40% |
| 2025-10-28 |
003502 |
金鹰鑫瑞混合A |
1.3106 |
1.5156 |
1.3134 |
1.5184 |
-0.0028 |
-0.21% |
| 2025-10-27 |
003502 |
金鹰鑫瑞混合A |
1.3134 |
1.5184 |
1.3095 |
1.5145 |
0.0039 |
0.30% |
| 2025-10-24 |
003502 |
金鹰鑫瑞混合A |
1.3095 |
1.5145 |
1.3071 |
1.5121 |
0.0024 |
0.18% |
| 2025-10-23 |
003502 |
金鹰鑫瑞混合A |
1.3071 |
1.5121 |
1.3068 |
1.5118 |
0.0003 |
0.02% |
| 2025-10-22 |
003502 |
金鹰鑫瑞混合A |
1.3068 |
1.5118 |
1.3089 |
1.5139 |
-0.0021 |
-0.16% |
| 2025-10-21 |
003502 |
金鹰鑫瑞混合A |
1.3089 |
1.5139 |
1.3037 |
1.5087 |
0.0052 |
0.40% |
| 2025-10-20 |
003502 |
金鹰鑫瑞混合A |
1.3037 |
1.5087 |
1.3040 |
1.5090 |
-0.0003 |
-0.02% |
| 2025-10-17 |
003502 |
金鹰鑫瑞混合A |
1.3040 |
1.5090 |
1.3096 |
1.5146 |
-0.0056 |
-0.43% |
| 2025-10-16 |
003502 |
金鹰鑫瑞混合A |
1.3096 |
1.5146 |
1.3120 |
1.5170 |
-0.0024 |
-0.18% |
| 2025-10-15 |
003502 |
金鹰鑫瑞混合A |
1.3120 |
1.5170 |
1.3094 |
1.5144 |
0.0026 |
0.20% |
| 2025-10-14 |
003502 |
金鹰鑫瑞混合A |
1.3094 |
1.5144 |
1.3184 |
1.5234 |
-0.0090 |
-0.68% |
| 2025-10-13 |
003502 |
金鹰鑫瑞混合A |
1.3184 |
1.5234 |
1.3165 |
1.5215 |
0.0019 |
0.14% |
| 2025-10-10 |
003502 |
金鹰鑫瑞混合A |
1.3165 |
1.5215 |
1.3229 |
1.5279 |
-0.0064 |
-0.48% |
| 2025-10-09 |
003502 |
金鹰鑫瑞混合A |
1.3229 |
1.5279 |
1.3193 |
1.5243 |
0.0036 |
0.27% |
| 2025-09-30 |
003502 |
金鹰鑫瑞混合A |
1.3193 |
1.5243 |
1.3123 |
1.5173 |
0.0070 |
0.53% |
| 2025-09-29 |
003502 |
金鹰鑫瑞混合A |
1.3123 |
1.5173 |
1.3101 |
1.5151 |
0.0022 |
0.17% |
| 2025-09-26 |
003502 |
金鹰鑫瑞混合A |
1.3101 |
1.5151 |
1.3145 |
1.5195 |
-0.0044 |
-0.33% |
| 2025-09-25 |
003502 |
金鹰鑫瑞混合A |
1.3145 |
1.5195 |
1.3158 |
1.5208 |
-0.0013 |
-0.10% |
| 2025-09-24 |
003502 |
金鹰鑫瑞混合A |
1.3158 |
1.5208 |
1.3130 |
1.5180 |
0.0028 |
0.21% |
| 2025-09-23 |
003502 |
金鹰鑫瑞混合A |
1.3130 |
1.5180 |
1.3148 |
1.5198 |
-0.0018 |
-0.14% |
| 2025-09-22 |
003502 |
金鹰鑫瑞混合A |
1.3148 |
1.5198 |
1.3139 |
1.5189 |
0.0009 |
0.07% |
| 2025-09-19 |
003502 |
金鹰鑫瑞混合A |
1.3139 |
1.5189 |
1.3131 |
1.5181 |
0.0008 |
0.06% |
| 2025-09-18 |
003502 |
金鹰鑫瑞混合A |
1.3131 |
1.5181 |
1.3152 |
1.5202 |
-0.0021 |
-0.16% |
| 2025-09-17 |
003502 |
金鹰鑫瑞混合A |
1.3152 |
1.5202 |
1.3123 |
1.5173 |
0.0029 |
0.22% |
