金鹰鑫瑞混合C基金净值查询(003503)
今天最新净值
1.6438
-0.0038 -0.23%
2026-09-15
盘中实时估值(仅供参考)
1.5013
0.0008 0.0547%
2026-03-24 15:39:58
- 累计净值：1.8658
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.3352亿
- 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C(003503)基金累计收益率11.55%
| 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 |
| 2026-09-15 |
003503 |
金鹰鑫瑞混合C |
1.6440 |
1.8660 |
1.6438 |
1.8658 |
0.0002 |
0.01% |
| 2026-09-14 |
003503 |
金鹰鑫瑞混合C |
1.6438 |
1.8658 |
1.6476 |
1.8696 |
-0.0038 |
-0.23% |
| 2026-09-11 |
003503 |
金鹰鑫瑞混合C |
1.6476 |
1.8696 |
1.6504 |
1.8724 |
-0.0028 |
-0.17% |
| 2026-09-10 |
003503 |
金鹰鑫瑞混合C |
1.6504 |
1.8724 |
1.6578 |
1.8798 |
-0.0074 |
-0.45% |
| 2026-09-09 |
003503 |
金鹰鑫瑞混合C |
1.6578 |
1.8798 |
1.6481 |
1.8701 |
0.0097 |
0.59% |
| 2026-09-08 |
003503 |
金鹰鑫瑞混合C |
1.6481 |
1.8701 |
1.6425 |
1.8645 |
0.0056 |
0.34% |
| 2026-09-07 |
003503 |
金鹰鑫瑞混合C |
1.6425 |
1.8645 |
1.6369 |
1.8589 |
0.0056 |
0.34% |
| 2026-09-04 |
003503 |
金鹰鑫瑞混合C |
1.6369 |
1.8589 |
1.6376 |
1.8596 |
-0.0007 |
-0.04% |
| 2026-09-03 |
003503 |
金鹰鑫瑞混合C |
1.6376 |
1.8596 |
1.6342 |
1.8562 |
0.0034 |
0.21% |
| 2026-09-02 |
003503 |
金鹰鑫瑞混合C |
1.6342 |
1.8562 |
1.6377 |
1.8597 |
-0.0035 |
-0.21% |
|
|
| 2026-09-01 |
003503 |
金鹰鑫瑞混合C |
1.6377 |
1.8597 |
1.6397 |
1.8617 |
-0.0020 |
-0.12% |
| 2026-08-31 |
003503 |
金鹰鑫瑞混合C |
1.6397 |
1.8617 |
1.6413 |
1.8633 |
-0.0016 |
-0.10% |
| 2026-08-28 |
003503 |
金鹰鑫瑞混合C |
1.6413 |
1.8633 |
1.6420 |
1.8640 |
-0.0007 |
-0.04% |
| 2026-08-27 |
003503 |
金鹰鑫瑞混合C |
1.6420 |
1.8640 |
1.6384 |
1.8604 |
0.0036 |
0.22% |
| 2026-08-26 |
003503 |
金鹰鑫瑞混合C |
1.6384 |
1.8604 |
1.6353 |
1.8573 |
0.0031 |
0.19% |
| 2026-08-25 |
003503 |
金鹰鑫瑞混合C |
1.6353 |
1.8573 |
1.6382 |
1.8602 |
-0.0029 |
-0.18% |
| 2026-08-24 |
003503 |
金鹰鑫瑞混合C |
1.6382 |
1.8602 |
1.6413 |
1.8633 |
-0.0031 |
-0.19% |
| 2026-08-21 |
003503 |
金鹰鑫瑞混合C |
1.6413 |
1.8633 |
1.6426 |
1.8646 |
-0.0013 |
-0.08% |
| 2026-08-20 |
003503 |
金鹰鑫瑞混合C |
1.6426 |
1.8646 |
1.6415 |
1.8635 |
0.0011 |
0.07% |
| 2026-08-19 |
003503 |
金鹰鑫瑞混合C |
1.6415 |
1.8635 |
1.6562 |
1.8782 |
-0.0147 |
-0.89% |
| 2026-08-18 |
003503 |
金鹰鑫瑞混合C |
1.6562 |
1.8782 |
1.6526 |
1.8746 |
0.0036 |
0.22% |
| 2026-08-17 |
003503 |
金鹰鑫瑞混合C |
1.6526 |
1.8746 |
1.6450 |
1.8670 |
0.0076 |
0.46% |
| 2026-08-14 |
003503 |
金鹰鑫瑞混合C |
1.6450 |
1.8670 |
1.6429 |
1.8649 |
0.0021 |
0.13% |
| 2026-08-13 |
003503 |
金鹰鑫瑞混合C |
1.6429 |
1.8649 |
1.6465 |
1.8685 |
-0.0036 |
-0.22% |
| 2026-08-12 |
003503 |
金鹰鑫瑞混合C |
1.6465 |
1.8685 |
1.6464 |
1.8684 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
003503 |
金鹰鑫瑞混合C |
1.6464 |
1.8684 |
1.6473 |
1.8693 |
-0.0009 |
-0.05% |
| 2026-08-10 |
003503 |
金鹰鑫瑞混合C |
1.6473 |
1.8693 |
1.6464 |
1.8684 |
0.0009 |
0.05% |
| 2026-08-07 |
003503 |
金鹰鑫瑞混合C |
1.6464 |
1.8684 |
1.6455 |
1.8675 |
0.0009 |
0.05% |
| 2026-08-06 |
003503 |
金鹰鑫瑞混合C |
1.6455 |
1.8675 |
1.6439 |
1.8659 |
0.0016 |
0.10% |
| 2026-08-05 |
003503 |
金鹰鑫瑞混合C |
1.6439 |
1.8659 |
1.6434 |
1.8654 |
0.0005 |
0.03% |
| 2026-08-04 |
003503 |
金鹰鑫瑞混合C |
1.6434 |
1.8654 |
1.6400 |
1.8620 |
0.0034 |
0.21% |
| 2026-08-03 |
003503 |
金鹰鑫瑞混合C |
1.6400 |
1.8620 |
1.6396 |
1.8616 |
0.0004 |
0.02% |
| 2026-07-31 |
003503 |
金鹰鑫瑞混合C |
1.6396 |
1.8616 |
1.6378 |
1.8598 |
0.0018 |
0.11% |
| 2026-07-30 |
003503 |
金鹰鑫瑞混合C |
1.6378 |
1.8598 |
1.6406 |
1.8626 |
-0.0028 |
-0.17% |
| 2026-07-29 |
003503 |
金鹰鑫瑞混合C |
1.6406 |
1.8626 |
1.6397 |
1.8617 |
0.0009 |
0.05% |
| 2026-07-28 |
003503 |
金鹰鑫瑞混合C |
1.6397 |
1.8617 |
1.6439 |
1.8659 |
-0.0042 |
-0.26% |
| 2026-07-27 |
003503 |
金鹰鑫瑞混合C |
1.6439 |
1.8659 |
1.6399 |
1.8619 |
0.0040 |
0.24% |
| 2026-07-24 |
003503 |
金鹰鑫瑞混合C |
1.6399 |
1.8619 |
1.6410 |
1.8630 |
-0.0011 |
-0.07% |
| 2026-07-23 |
003503 |
金鹰鑫瑞混合C |
1.6410 |
1.8630 |
1.6410 |
1.8630 |
0.0000 |
0.00% |
| 2026-07-22 |
003503 |
金鹰鑫瑞混合C |
1.6410 |
1.8630 |
1.6427 |
1.8647 |
-0.0017 |
-0.10% |
| 2026-07-21 |
003503 |
金鹰鑫瑞混合C |
1.6427 |
1.8647 |
1.6363 |
1.8583 |
0.0064 |
0.39% |
| 2026-07-20 |
003503 |
金鹰鑫瑞混合C |
1.6363 |
1.8583 |
1.6368 |
1.8588 |
-0.0005 |
-0.03% |
| 2026-07-17 |
003503 |
金鹰鑫瑞混合C |
1.6368 |
1.8588 |
1.6456 |
1.8676 |
-0.0088 |
-0.53% |
| 2026-07-16 |
003503 |
金鹰鑫瑞混合C |
1.6456 |
1.8676 |
1.6542 |
1.8762 |
-0.0086 |
-0.52% |
| 2026-07-15 |
003503 |
金鹰鑫瑞混合C |
1.6542 |
1.8762 |
1.6591 |
1.8811 |
-0.0049 |
-0.30% |
| 2026-07-14 |
003503 |
金鹰鑫瑞混合C |
1.6591 |
1.8811 |
1.6549 |
1.8769 |
0.0042 |
0.25% |
| 2026-07-13 |
003503 |
金鹰鑫瑞混合C |
1.6549 |
1.8769 |
1.6613 |
1.8833 |
-0.0064 |
-0.39% |
| 2026-07-10 |
003503 |
金鹰鑫瑞混合C |
1.6613 |
1.8833 |
1.6688 |
1.8908 |
-0.0075 |
-0.45% |
| 2026-07-09 |
003503 |
金鹰鑫瑞混合C |
1.6688 |
1.8908 |
1.6648 |
1.8868 |
0.0040 |
0.24% |
| 2026-07-08 |
003503 |
金鹰鑫瑞混合C |
1.6648 |
1.8868 |
1.6689 |
1.8909 |
-0.0041 |
-0.25% |
| 2026-07-07 |
003503 |
金鹰鑫瑞混合C |
1.6689 |
1.8909 |
1.6691 |
1.8911 |
-0.0002 |
-0.01% |
| 2026-07-06 |
003503 |
金鹰鑫瑞混合C |
1.6691 |
1.8911 |
1.6705 |
1.8925 |
-0.0014 |
-0.08% |
| 2026-07-03 |
003503 |
金鹰鑫瑞混合C |
1.6705 |
1.8925 |
1.6752 |
1.8972 |
-0.0047 |
-0.28% |
| 2026-07-02 |
003503 |
金鹰鑫瑞混合C |
1.6752 |
1.8972 |
1.6893 |
1.9113 |
-0.0141 |
-0.83% |
| 2026-07-01 |
003503 |
金鹰鑫瑞混合C |
1.6893 |
1.9113 |
1.6925 |
1.9145 |
-0.0032 |
-0.19% |
| 2026-06-30 |
003503 |
金鹰鑫瑞混合C |
1.6925 |
1.9145 |
1.6857 |
1.9077 |
0.0068 |
0.40% |
| 2026-06-29 |
003503 |
金鹰鑫瑞混合C |
1.6857 |
1.9077 |
1.6898 |
1.9118 |
-0.0041 |
-0.24% |
| 2026-06-26 |
003503 |
金鹰鑫瑞混合C |
1.6898 |
1.9118 |
1.6846 |
1.9066 |
0.0052 |
0.31% |
| 2026-06-25 |
003503 |
金鹰鑫瑞混合C |
1.6846 |
1.9066 |
1.6694 |
1.8914 |
0.0152 |
0.91% |
| 2026-06-24 |
003503 |
金鹰鑫瑞混合C |
1.6694 |
1.8914 |
1.6564 |
1.8784 |
0.0130 |
0.78% |
| 2026-06-23 |
003503 |
金鹰鑫瑞混合C |
1.6564 |
1.8784 |
1.6670 |
1.8890 |
-0.0106 |
-0.64% |
| 2026-06-22 |
003503 |
金鹰鑫瑞混合C |
1.6670 |
1.8890 |
1.6517 |
1.8737 |
0.0153 |
0.93% |
| 2026-06-18 |
003503 |
金鹰鑫瑞混合C |
1.6517 |
1.8737 |
1.6431 |
1.8651 |
0.0086 |
0.52% |
| 2026-06-17 |
003503 |
金鹰鑫瑞混合C |
1.6431 |
1.8651 |
1.6308 |
1.8528 |
0.0123 |
0.75% |
| 2026-06-16 |
003503 |
金鹰鑫瑞混合C |
1.6308 |
1.8528 |
1.6166 |
1.8386 |
0.0142 |
0.88% |
| 2026-06-15 |
003503 |
金鹰鑫瑞混合C |
1.6166 |
1.8386 |
1.5847 |
1.8067 |
0.0319 |
2.01% |
| 2026-06-12 |
003503 |
金鹰鑫瑞混合C |
1.5847 |
1.8067 |
1.5939 |
1.8159 |
-0.0092 |
-0.58% |
| 2026-06-11 |
003503 |
金鹰鑫瑞混合C |
1.5939 |
1.8159 |
1.5975 |
1.8195 |
-0.0036 |
-0.23% |
| 2026-06-10 |
003503 |
金鹰鑫瑞混合C |
1.5975 |
1.8195 |
1.6072 |
1.8292 |
-0.0097 |
-0.60% |
| 2026-06-09 |
003503 |
金鹰鑫瑞混合C |
1.6072 |
1.8292 |
1.5825 |
1.8045 |
0.0247 |
1.56% |
| 2026-06-08 |
003503 |
金鹰鑫瑞混合C |
1.5825 |
1.8045 |
1.5978 |
1.8198 |
-0.0153 |
-0.96% |
| 2026-06-05 |
003503 |
金鹰鑫瑞混合C |
1.5978 |
1.8198 |
1.6069 |
1.8289 |
-0.0091 |
-0.57% |
| 2026-06-04 |
003503 |
金鹰鑫瑞混合C |
1.6069 |
1.8289 |
1.5971 |
1.8191 |
0.0098 |
0.61% |
| 2026-06-03 |
003503 |
金鹰鑫瑞混合C |
1.5971 |
1.8191 |
1.5933 |
1.8153 |
0.0038 |
0.24% |
| 2026-06-02 |
003503 |
金鹰鑫瑞混合C |
1.5933 |
1.8153 |
1.5815 |
1.8035 |
0.0118 |
0.75% |
| 2026-06-01 |
003503 |
金鹰鑫瑞混合C |
1.5815 |
1.8035 |
1.5962 |
1.8182 |
-0.0147 |
-0.92% |
| 2026-05-29 |
003503 |
金鹰鑫瑞混合C |
1.5962 |
1.8182 |
1.6123 |
1.8343 |
-0.0161 |
-1.00% |
| 2026-05-28 |
003503 |
金鹰鑫瑞混合C |
1.6123 |
1.8343 |
1.5923 |
1.8143 |
0.0200 |
1.26% |
| 2026-05-27 |
003503 |
金鹰鑫瑞混合C |
1.5923 |
1.8143 |
1.5953 |
1.8173 |
-0.0030 |
-0.19% |
| 2026-05-26 |
003503 |
金鹰鑫瑞混合C |
1.5953 |
1.8173 |
1.5912 |
1.8132 |
0.0041 |
0.26% |
| 2026-05-25 |
003503 |
金鹰鑫瑞混合C |
1.5912 |
1.8132 |
1.5746 |
1.7966 |
0.0166 |
1.05% |
| 2026-05-22 |
003503 |
金鹰鑫瑞混合C |
1.5746 |
1.7966 |
1.5459 |
1.7679 |
0.0287 |
1.86% |
| 2026-05-21 |
003503 |
金鹰鑫瑞混合C |
1.5459 |
1.7679 |
1.5490 |
1.7710 |
-0.0031 |
-0.20% |
| 2026-05-20 |
003503 |
金鹰鑫瑞混合C |
1.5490 |
1.7710 |
1.5397 |
1.7617 |
0.0093 |
0.60% |
| 2026-05-19 |
003503 |
金鹰鑫瑞混合C |
1.5397 |
1.7617 |
1.5327 |
1.7547 |
0.0070 |
0.46% |
| 2026-05-18 |
003503 |
金鹰鑫瑞混合C |
1.5327 |
1.7547 |
1.5340 |
1.7560 |
-0.0013 |
-0.08% |
| 2026-05-15 |
003503 |
金鹰鑫瑞混合C |
1.5340 |
1.7560 |
1.5437 |
1.7657 |
-0.0097 |
-0.63% |
| 2026-05-14 |
003503 |
金鹰鑫瑞混合C |
1.5437 |
1.7657 |
1.5551 |
1.7771 |
-0.0114 |
-0.73% |
| 2026-05-13 |
003503 |
金鹰鑫瑞混合C |
1.5551 |
1.7771 |
1.5486 |
1.7706 |
0.0065 |
0.42% |
| 2026-05-12 |
003503 |
金鹰鑫瑞混合C |
1.5486 |
1.7706 |
1.5540 |
1.7760 |
-0.0054 |
-0.35% |
| 2026-05-11 |
003503 |
金鹰鑫瑞混合C |
1.5540 |
1.7760 |
1.5495 |
1.7715 |
0.0045 |
0.29% |
| 2026-05-08 |
003503 |
金鹰鑫瑞混合C |
1.5495 |
1.7715 |
1.5509 |
1.7729 |
-0.0014 |
-0.09% |
| 2026-04-30 |
003503 |
金鹰鑫瑞混合C |
1.5366 |
1.7586 |
1.5336 |
1.7556 |
0.0030 |
0.20% |
| 2026-04-29 |
003503 |
金鹰鑫瑞混合C |
1.5336 |
1.7556 |
1.5272 |
1.7492 |
0.0064 |
0.42% |
| 2026-04-28 |
003503 |
金鹰鑫瑞混合C |
1.5272 |
1.7492 |
1.5292 |
1.7512 |
-0.0020 |
-0.13% |
| 2026-04-27 |
003503 |
金鹰鑫瑞混合C |
1.5292 |
1.7512 |
1.5293 |
1.7513 |
-0.0001 |
-0.01% |
| 2026-04-24 |
003503 |
金鹰鑫瑞混合C |
1.5293 |
1.7513 |
1.5284 |
1.7504 |
0.0009 |
0.06% |
| 2026-04-23 |
003503 |
金鹰鑫瑞混合C |
1.5284 |
1.7504 |
1.5352 |
1.7572 |
-0.0068 |
-0.44% |
| 2026-04-22 |
003503 |
金鹰鑫瑞混合C |
1.5352 |
1.7572 |
1.5262 |
1.7482 |
0.0090 |
0.59% |
| 2026-04-21 |
003503 |
金鹰鑫瑞混合C |
1.5262 |
1.7482 |
1.5242 |
1.7462 |
0.0020 |
0.13% |
| 2026-04-20 |
003503 |
金鹰鑫瑞混合C |
1.5242 |
1.7462 |
1.5249 |
1.7469 |
-0.0007 |
-0.05% |
| 2026-04-17 |
003503 |
金鹰鑫瑞混合C |
1.5249 |
1.7469 |
1.5192 |
1.7412 |
0.0057 |
0.38% |
| 2026-04-16 |
003503 |
金鹰鑫瑞混合C |
1.5192 |
1.7412 |
1.5104 |
1.7324 |
0.0088 |
0.58% |
| 2026-04-15 |
003503 |
金鹰鑫瑞混合C |
1.5104 |
1.7324 |
1.5150 |
1.7370 |
-0.0046 |
-0.30% |
| 2026-04-14 |
003503 |
金鹰鑫瑞混合C |
1.5150 |
1.7370 |
1.5081 |
1.7301 |
0.0069 |
0.46% |
| 2026-04-13 |
003503 |
金鹰鑫瑞混合C |
1.5081 |
1.7301 |
1.5032 |
1.7252 |
0.0049 |
0.33% |
| 2026-04-10 |
003503 |
金鹰鑫瑞混合C |
1.5032 |
1.7252 |
1.5016 |
1.7236 |
0.0016 |
0.11% |
| 2026-04-09 |
003503 |
金鹰鑫瑞混合C |
1.5016 |
1.7236 |
1.5023 |
1.7243 |
-0.0007 |
-0.05% |
| 2026-04-08 |
003503 |
金鹰鑫瑞混合C |
1.5023 |
1.7243 |
1.4947 |
1.7167 |
0.0076 |
0.51% |
| 2026-04-07 |
003503 |
金鹰鑫瑞混合C |
1.4947 |
1.7167 |
1.4919 |
1.7139 |
0.0028 |
0.19% |
| 2026-04-03 |
003503 |
金鹰鑫瑞混合C |
1.4919 |
1.7139 |
1.4899 |
1.7119 |
0.0020 |
0.13% |
| 2026-04-02 |
003503 |
金鹰鑫瑞混合C |
1.4899 |
1.7119 |
1.4930 |
1.7150 |
-0.0031 |
-0.21% |
| 2026-04-01 |
003503 |
金鹰鑫瑞混合C |
1.4930 |
1.7150 |
1.4897 |
1.7117 |
0.0033 |
0.22% |
| 2026-03-31 |
003503 |
金鹰鑫瑞混合C |
1.4897 |
1.7117 |
1.4929 |
1.7149 |
-0.0032 |
-0.21% |
| 2026-03-30 |
003503 |
金鹰鑫瑞混合C |
1.4929 |
1.7149 |
1.4922 |
1.7142 |
0.0007 |
0.05% |
| 2026-03-27 |
003503 |
金鹰鑫瑞混合C |
1.4922 |
1.7142 |
1.4882 |
1.7102 |
0.0040 |
0.27% |
| 2026-03-26 |
003503 |
金鹰鑫瑞混合C |
1.4882 |
1.7102 |
1.4927 |
1.7147 |
-0.0045 |
-0.30% |
| 2026-03-25 |
003503 |
金鹰鑫瑞混合C |
1.4927 |
1.7147 |
1.4908 |
1.7128 |
0.0019 |
0.13% |
| 2026-03-24 |
003503 |
金鹰鑫瑞混合C |
1.4908 |
1.7128 |
1.4891 |
1.7111 |
0.0017 |
0.11% |
| 2026-03-23 |
003503 |
金鹰鑫瑞混合C |
1.4891 |
1.7111 |
1.4937 |
1.7157 |
-0.0046 |
-0.31% |
| 2026-03-20 |
003503 |
金鹰鑫瑞混合C |
1.4937 |
1.7157 |
1.4971 |
1.7191 |
-0.0034 |
-0.23% |
| 2026-03-19 |
003503 |
金鹰鑫瑞混合C |
1.4971 |
1.7191 |
1.5037 |
1.7257 |
-0.0066 |
-0.44% |
| 2026-03-18 |
003503 |
金鹰鑫瑞混合C |
1.5037 |
1.7257 |
1.5005 |
1.7225 |
0.0032 |
0.21% |
| 2026-03-17 |
003503 |
金鹰鑫瑞混合C |
1.5005 |
1.7225 |
1.5059 |
1.7279 |
-0.0054 |
-0.36% |
| 2026-03-16 |
003503 |
金鹰鑫瑞混合C |
1.5059 |
1.7279 |
1.5094 |
1.7314 |
-0.0035 |
-0.23% |
| 2026-03-13 |
003503 |
金鹰鑫瑞混合C |
1.5094 |
1.7314 |
1.5172 |
1.7392 |
-0.0078 |
-0.51% |
| 2026-03-12 |
003503 |
金鹰鑫瑞混合C |
1.5172 |
1.7392 |
1.5182 |
1.7402 |
-0.0010 |
-0.07% |
| 2026-03-11 |
003503 |
金鹰鑫瑞混合C |
1.5182 |
1.7402 |
1.5230 |
1.7450 |
-0.0048 |
-0.32% |
| 2026-03-10 |
003503 |
金鹰鑫瑞混合C |
1.5230 |
1.7450 |
1.5171 |
1.7391 |
0.0059 |
0.39% |
| 2026-03-09 |
003503 |
金鹰鑫瑞混合C |
1.5171 |
1.7391 |
1.5232 |
1.7452 |
-0.0061 |
-0.40% |
| 2026-03-06 |
003503 |
金鹰鑫瑞混合C |
1.5232 |
1.7452 |
1.5245 |
1.7465 |
-0.0013 |
-0.09% |
| 2026-03-05 |
003503 |
金鹰鑫瑞混合C |
1.5245 |
1.7465 |
1.5264 |
1.7484 |
-0.0019 |
-0.12% |
| 2026-03-04 |
003503 |
金鹰鑫瑞混合C |
1.5264 |
1.7484 |
1.5271 |
1.7491 |
-0.0007 |
-0.05% |
| 2026-03-03 |
003503 |
金鹰鑫瑞混合C |
1.5271 |
1.7491 |
1.5489 |
1.7709 |
-0.0218 |
-1.41% |
| 2026-03-02 |
003503 |
金鹰鑫瑞混合C |
1.5489 |
1.7709 |
1.5419 |
1.7639 |
0.0070 |
0.45% |
| 2026-02-27 |
003503 |
金鹰鑫瑞混合C |
1.5419 |
1.7639 |
1.5313 |
1.7533 |
0.0106 |
0.69% |
| 2026-02-26 |
003503 |
金鹰鑫瑞混合C |
1.5313 |
1.7533 |
1.5279 |
1.7499 |
0.0034 |
0.22% |
| 2026-02-25 |
003503 |
金鹰鑫瑞混合C |
1.5279 |
1.7499 |
1.5152 |
1.7372 |
0.0127 |
0.84% |
| 2026-02-24 |
003503 |
金鹰鑫瑞混合C |
1.5152 |
1.7372 |
1.5033 |
1.7253 |
0.0119 |
0.79% |
| 2026-02-13 |
003503 |
金鹰鑫瑞混合C |
1.5033 |
1.7253 |
1.5134 |
1.7354 |
-0.0101 |
-0.67% |
| 2026-02-12 |
003503 |
金鹰鑫瑞混合C |
1.5134 |
1.7354 |
1.5044 |
1.7264 |
0.0090 |
0.60% |
| 2026-02-11 |
003503 |
金鹰鑫瑞混合C |
1.5044 |
1.7264 |
1.4960 |
1.7180 |
0.0084 |
0.56% |
| 2026-02-10 |
003503 |
金鹰鑫瑞混合C |
1.4960 |
1.7180 |
1.4941 |
1.7161 |
0.0019 |
0.13% |
| 2026-02-09 |
003503 |
金鹰鑫瑞混合C |
1.4941 |
1.7161 |
1.4898 |
1.7118 |
0.0043 |
0.29% |
| 2026-02-06 |
003503 |
金鹰鑫瑞混合C |
1.4898 |
1.7118 |
1.4886 |
1.7106 |
0.0012 |
0.08% |
| 2026-02-05 |
003503 |
金鹰鑫瑞混合C |
1.4886 |
1.7106 |
1.4950 |
1.7170 |
-0.0064 |
-0.43% |
| 2026-02-04 |
003503 |
金鹰鑫瑞混合C |
1.4950 |
1.7170 |
1.4971 |
1.7191 |
-0.0021 |
-0.14% |
| 2026-02-03 |
003503 |
金鹰鑫瑞混合C |
1.4971 |
1.7191 |
1.4911 |
1.7131 |
0.0060 |
0.40% |
| 2026-02-02 |
003503 |
金鹰鑫瑞混合C |
1.4911 |
1.7131 |
1.5080 |
1.7300 |
-0.0169 |
-1.12% |
| 2026-01-30 |
003503 |
金鹰鑫瑞混合C |
1.5080 |
1.7300 |
1.5193 |
1.7413 |
-0.0113 |
-0.74% |
| 2026-01-29 |
003503 |
金鹰鑫瑞混合C |
1.5193 |
1.7413 |
1.5281 |
1.7501 |
-0.0088 |
-0.58% |
| 2026-01-28 |
003503 |
金鹰鑫瑞混合C |
1.5281 |
1.7501 |
1.5215 |
1.7435 |
0.0066 |
0.43% |
| 2026-01-27 |
003503 |
金鹰鑫瑞混合C |
1.5215 |
1.7435 |
1.5199 |
1.7419 |
0.0016 |
0.11% |
| 2026-01-26 |
003503 |
金鹰鑫瑞混合C |
1.5199 |
1.7419 |
1.5136 |
1.7356 |
0.0063 |
0.42% |
| 2026-01-23 |
003503 |
金鹰鑫瑞混合C |
1.5136 |
1.7356 |
1.5035 |
1.7255 |
0.0101 |
0.67% |
| 2026-01-22 |
003503 |
金鹰鑫瑞混合C |
1.5035 |
1.7255 |
1.5048 |
1.7268 |
-0.0013 |
-0.09% |
| 2026-01-21 |
003503 |
金鹰鑫瑞混合C |
1.5048 |
1.7268 |
1.4948 |
1.7168 |
0.0100 |
0.67% |
| 2026-01-20 |
003503 |
金鹰鑫瑞混合C |
1.4948 |
1.7168 |
1.4990 |
1.7210 |
-0.0042 |
-0.28% |
| 2026-01-19 |
003503 |
金鹰鑫瑞混合C |
1.4990 |
1.7210 |
1.4982 |
1.7202 |
0.0008 |
0.05% |
| 2026-01-16 |
003503 |
金鹰鑫瑞混合C |
1.4982 |
1.7202 |
1.5002 |
1.7222 |
-0.0020 |
-0.13% |
| 2026-01-15 |
003503 |
金鹰鑫瑞混合C |
1.5002 |
1.7222 |
1.5007 |
1.7227 |
-0.0005 |
-0.03% |
| 2026-01-14 |
003503 |
金鹰鑫瑞混合C |
1.5007 |
1.7227 |
1.4940 |
1.7160 |
0.0067 |
0.45% |
| 2026-01-13 |
003503 |
金鹰鑫瑞混合C |
1.4940 |
1.7160 |
1.4978 |
1.7198 |
-0.0038 |
-0.25% |
| 2026-01-12 |
003503 |
金鹰鑫瑞混合C |
1.4978 |
1.7198 |
1.4878 |
1.7098 |
0.0100 |
0.67% |
| 2026-01-09 |
003503 |
金鹰鑫瑞混合C |
1.4878 |
1.7098 |
1.4801 |
1.7021 |
0.0077 |
0.52% |
| 2026-01-08 |
003503 |
金鹰鑫瑞混合C |
1.4801 |
1.7021 |
1.4805 |
1.7025 |
-0.0004 |
-0.03% |
| 2026-01-07 |
003503 |
金鹰鑫瑞混合C |
1.4805 |
1.7025 |
1.4776 |
1.6996 |
0.0029 |
0.20% |
| 2026-01-06 |
003503 |
金鹰鑫瑞混合C |
1.4776 |
1.6996 |
1.4757 |
1.6977 |
0.0019 |
0.13% |
| 2026-01-05 |
003503 |
金鹰鑫瑞混合C |
1.4757 |
1.6977 |
1.4749 |
1.6969 |
0.0008 |
0.05% |
| 2025-12-31 |
003503 |
金鹰鑫瑞混合C |
1.4749 |
1.6969 |
1.4748 |
1.6968 |
0.0001 |
0.01% |
| 2025-12-30 |
003503 |
金鹰鑫瑞混合C |
1.4748 |
1.6968 |
1.4734 |
1.6954 |
0.0014 |
0.10% |
| 2025-12-29 |
003503 |
金鹰鑫瑞混合C |
1.4734 |
1.6954 |
1.4742 |
1.6962 |
-0.0008 |
-0.05% |
| 2025-12-26 |
003503 |
金鹰鑫瑞混合C |
1.4742 |
1.6962 |
1.4742 |
1.6962 |
0.0000 |
0.00% |
| 2025-12-25 |
003503 |
金鹰鑫瑞混合C |
1.4742 |
1.6962 |
1.4751 |
1.6971 |
-0.0009 |
-0.06% |
| 2025-12-24 |
003503 |
金鹰鑫瑞混合C |
1.4751 |
1.6971 |
1.4725 |
1.6945 |
0.0026 |
0.18% |
| 2025-12-23 |
003503 |
金鹰鑫瑞混合C |
1.4725 |
1.6945 |
1.4720 |
1.6940 |
0.0005 |
0.03% |
| 2025-12-22 |
003503 |
金鹰鑫瑞混合C |
1.4720 |
1.6940 |
1.4712 |
1.6932 |
0.0008 |
0.05% |
| 2025-12-19 |
003503 |
金鹰鑫瑞混合C |
1.4712 |
1.6932 |
1.4695 |
1.6915 |
0.0017 |
0.12% |
| 2025-12-18 |
003503 |
金鹰鑫瑞混合C |
1.4695 |
1.6915 |
1.4682 |
1.6902 |
0.0013 |
0.09% |
| 2025-12-17 |
003503 |
金鹰鑫瑞混合C |
1.4682 |
1.6902 |
1.4662 |
1.6882 |
0.0020 |
0.14% |
| 2025-12-16 |
003503 |
金鹰鑫瑞混合C |
1.4662 |
1.6882 |
1.4680 |
1.6900 |
-0.0018 |
-0.12% |
| 2025-12-15 |
003503 |
金鹰鑫瑞混合C |
1.4680 |
1.6900 |
1.4697 |
1.6917 |
-0.0017 |
-0.12% |
| 2025-12-12 |
003503 |
金鹰鑫瑞混合C |
1.4697 |
1.6917 |
1.4693 |
1.6913 |
0.0004 |
0.03% |
| 2025-12-11 |
003503 |
金鹰鑫瑞混合C |
1.4693 |
1.6913 |
1.4694 |
1.6914 |
-0.0001 |
-0.01% |
| 2025-12-10 |
003503 |
金鹰鑫瑞混合C |
1.4694 |
1.6914 |
1.4690 |
1.6910 |
0.0004 |
0.03% |
| 2025-12-09 |
003503 |
金鹰鑫瑞混合C |
1.4690 |
1.6910 |
1.4701 |
1.6921 |
-0.0011 |
-0.07% |
| 2025-12-08 |
003503 |
金鹰鑫瑞混合C |
1.4701 |
1.6921 |
1.4700 |
1.6920 |
0.0001 |
0.01% |
| 2025-12-05 |
003503 |
金鹰鑫瑞混合C |
1.4700 |
1.6920 |
1.4692 |
1.6912 |
0.0008 |
0.05% |
| 2025-12-04 |
003503 |
金鹰鑫瑞混合C |
1.4692 |
1.6912 |
1.4694 |
1.6914 |
-0.0002 |
-0.01% |
| 2025-12-03 |
003503 |
金鹰鑫瑞混合C |
1.4694 |
1.6914 |
1.4690 |
1.6910 |
0.0004 |
0.03% |
| 2025-12-02 |
003503 |
金鹰鑫瑞混合C |
1.4690 |
1.6910 |
1.4709 |
1.6929 |
-0.0019 |
-0.13% |
| 2025-12-01 |
003503 |
金鹰鑫瑞混合C |
1.4709 |
1.6929 |
1.4701 |
1.6921 |
0.0008 |
0.05% |
| 2025-11-28 |
003503 |
金鹰鑫瑞混合C |
1.4701 |
1.6921 |
1.4671 |
1.6891 |
0.0030 |
0.20% |
| 2025-11-27 |
003503 |
金鹰鑫瑞混合C |
1.4671 |
1.6891 |
1.4673 |
1.6893 |
-0.0002 |
-0.01% |
| 2025-11-26 |
003503 |
金鹰鑫瑞混合C |
1.4673 |
1.6893 |
1.4684 |
1.6904 |
-0.0011 |
-0.07% |
| 2025-11-25 |
003503 |
金鹰鑫瑞混合C |
1.4684 |
1.6904 |
1.4659 |
1.6879 |
0.0025 |
0.17% |
| 2025-11-24 |
003503 |
金鹰鑫瑞混合C |
1.4659 |
1.6879 |
1.4650 |
1.6870 |
0.0009 |
0.06% |
| 2025-11-21 |
003503 |
金鹰鑫瑞混合C |
1.4650 |
1.6870 |
1.4713 |
1.6933 |
-0.0063 |
-0.43% |
| 2025-11-20 |
003503 |
金鹰鑫瑞混合C |
1.4713 |
1.6933 |
1.4723 |
1.6943 |
-0.0010 |
-0.07% |
| 2025-11-19 |
003503 |
金鹰鑫瑞混合C |
1.4723 |
1.6943 |
1.4725 |
1.6945 |
-0.0002 |
-0.01% |
| 2025-11-18 |
003503 |
金鹰鑫瑞混合C |
1.4725 |
1.6945 |
1.4750 |
1.6970 |
-0.0025 |
-0.17% |
| 2025-11-17 |
003503 |
金鹰鑫瑞混合C |
1.4750 |
1.6970 |
1.4744 |
1.6964 |
0.0006 |
0.04% |
| 2025-11-14 |
003503 |
金鹰鑫瑞混合C |
1.4744 |
1.6964 |
1.4756 |
1.6976 |
-0.0012 |
-0.08% |
| 2025-11-13 |
003503 |
金鹰鑫瑞混合C |
1.4756 |
1.6976 |
1.4729 |
1.6949 |
0.0027 |
0.18% |
| 2025-11-12 |
003503 |
金鹰鑫瑞混合C |
1.4729 |
1.6949 |
1.4740 |
1.6960 |
-0.0011 |
-0.07% |
| 2025-11-11 |
003503 |
金鹰鑫瑞混合C |
1.4740 |
1.6960 |
1.4742 |
1.6962 |
-0.0002 |
-0.01% |
| 2025-11-10 |
003503 |
金鹰鑫瑞混合C |
1.4742 |
1.6962 |
1.4744 |
1.6964 |
-0.0002 |
-0.01% |
| 2025-11-07 |
003503 |
金鹰鑫瑞混合C |
1.4744 |
1.6964 |
1.4748 |
1.6968 |
-0.0004 |
-0.03% |
| 2025-11-06 |
003503 |
金鹰鑫瑞混合C |
1.4748 |
1.6968 |
1.4727 |
1.6947 |
0.0021 |
0.14% |
| 2025-11-05 |
003503 |
金鹰鑫瑞混合C |
1.4727 |
1.6947 |
1.4728 |
1.6948 |
-0.0001 |
-0.01% |
| 2025-11-04 |
003503 |
金鹰鑫瑞混合C |
1.4728 |
1.6948 |
1.4788 |
1.7008 |
-0.0060 |
-0.41% |
| 2025-11-03 |
003503 |
金鹰鑫瑞混合C |
1.4788 |
1.7008 |
1.4815 |
1.7035 |
-0.0027 |
-0.18% |
| 2025-10-31 |
003503 |
金鹰鑫瑞混合C |
1.4815 |
1.7035 |
1.4817 |
1.7037 |
-0.0002 |
-0.01% |
| 2025-10-30 |
003503 |
金鹰鑫瑞混合C |
1.4817 |
1.7037 |
1.4845 |
1.7065 |
-0.0028 |
-0.19% |
| 2025-10-29 |
003503 |
金鹰鑫瑞混合C |
1.4845 |
1.7065 |
1.4785 |
1.7005 |
0.0060 |
0.41% |
| 2025-10-28 |
003503 |
金鹰鑫瑞混合C |
1.4785 |
1.7005 |
1.4817 |
1.7037 |
-0.0032 |
-0.22% |
| 2025-10-27 |
003503 |
金鹰鑫瑞混合C |
1.4817 |
1.7037 |
1.4773 |
1.6993 |
0.0044 |
0.30% |
| 2025-10-24 |
003503 |
金鹰鑫瑞混合C |
1.4773 |
1.6993 |
1.4746 |
1.6966 |
0.0027 |
0.18% |
| 2025-10-23 |
003503 |
金鹰鑫瑞混合C |
1.4746 |
1.6966 |
1.4743 |
1.6963 |
0.0003 |
0.02% |
| 2025-10-22 |
003503 |
金鹰鑫瑞混合C |
1.4743 |
1.6963 |
1.4766 |
1.6986 |
-0.0023 |
-0.16% |
| 2025-10-21 |
003503 |
金鹰鑫瑞混合C |
1.4766 |
1.6986 |
1.4708 |
1.6928 |
0.0058 |
0.39% |
| 2025-10-20 |
003503 |
金鹰鑫瑞混合C |
1.4708 |
1.6928 |
1.4711 |
1.6931 |
-0.0003 |
-0.02% |
| 2025-10-17 |
003503 |
金鹰鑫瑞混合C |
1.4711 |
1.6931 |
1.4775 |
1.6995 |
-0.0064 |
-0.43% |
| 2025-10-16 |
003503 |
金鹰鑫瑞混合C |
1.4775 |
1.6995 |
1.4801 |
1.7021 |
-0.0026 |
-0.18% |
| 2025-10-15 |
003503 |
金鹰鑫瑞混合C |
1.4801 |
1.7021 |
1.4773 |
1.6993 |
0.0028 |
0.19% |
| 2025-10-14 |
003503 |
金鹰鑫瑞混合C |
1.4773 |
1.6993 |
1.4874 |
1.7094 |
-0.0101 |
-0.68% |
| 2025-10-13 |
003503 |
金鹰鑫瑞混合C |
1.4874 |
1.7094 |
1.4852 |
1.7072 |
0.0022 |
0.15% |
| 2025-10-10 |
003503 |
金鹰鑫瑞混合C |
1.4852 |
1.7072 |
1.4925 |
1.7145 |
-0.0073 |
-0.49% |
| 2025-10-09 |
003503 |
金鹰鑫瑞混合C |
1.4925 |
1.7145 |
1.4884 |
1.7104 |
0.0041 |
0.28% |
| 2025-09-30 |
003503 |
金鹰鑫瑞混合C |
1.4884 |
1.7104 |
1.4806 |
1.7026 |
0.0078 |
0.53% |
| 2025-09-29 |
003503 |
金鹰鑫瑞混合C |
1.4806 |
1.7026 |
1.4781 |
1.7001 |
0.0025 |
0.17% |
| 2025-09-26 |
003503 |
金鹰鑫瑞混合C |
1.4781 |
1.7001 |
1.4830 |
1.7050 |
-0.0049 |
-0.33% |
| 2025-09-25 |
003503 |
金鹰鑫瑞混合C |
1.4830 |
1.7050 |
1.4843 |
1.7063 |
-0.0013 |
-0.09% |
| 2025-09-24 |
003503 |
金鹰鑫瑞混合C |
1.4843 |
1.7063 |
1.4812 |
1.7032 |
0.0031 |
0.21% |
| 2025-09-23 |
003503 |
金鹰鑫瑞混合C |
1.4812 |
1.7032 |
1.4833 |
1.7053 |
-0.0021 |
-0.14% |
| 2025-09-22 |
003503 |
金鹰鑫瑞混合C |
1.4833 |
1.7053 |
1.4823 |
1.7043 |
0.0010 |
0.07% |
| 2025-09-19 |
003503 |
金鹰鑫瑞混合C |
1.4823 |
1.7043 |
1.4813 |
1.7033 |
0.0010 |
0.07% |
| 2025-09-18 |
003503 |
金鹰鑫瑞混合C |
1.4813 |
1.7033 |
1.4838 |
1.7058 |
-0.0025 |
-0.17% |
| 2025-09-17 |
003503 |
金鹰鑫瑞混合C |
1.4838 |
1.7058 |
1.4804 |
1.7024 |
0.0034 |
0.23% |
| 2025-09-16 |
003503 |
金鹰鑫瑞混合C |
1.4804 |
1.7024 |
1.4788 |
1.7008 |
0.0016 |
0.11% |
