金鹰鑫瑞混合C基金净值查询(003503)
今天最新净值
1.4450
0.0057 0.4000%
2025-02-10
盘中实时估值(仅供参考)
1.5723
-0.0012 -0.0786%
- 累计净值：1.6670
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.1288亿
- 最近资产：5.12亿
- 基金公司：金鹰基金
- 基金经理：龙悦芳 倪超
近半年,金鹰鑫瑞混合C(003503)基金累计收益率2.40%
| 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 |
| 2025-02-10 |
003503 |
金鹰鑫瑞混合C |
1.4445 |
1.6665 |
1.4450 |
1.6670 |
-0.0005 |
-0.03% |
| 2025-02-07 |
003503 |
金鹰鑫瑞混合C |
1.4450 |
1.6670 |
1.4393 |
1.6613 |
0.0057 |
0.40% |
| 2025-02-06 |
003503 |
金鹰鑫瑞混合C |
1.4393 |
1.6613 |
1.4329 |
1.6549 |
0.0064 |
0.45% |
| 2025-02-05 |
003503 |
金鹰鑫瑞混合C |
1.4329 |
1.6549 |
1.4288 |
1.6508 |
0.0041 |
0.29% |
| 2025-01-27 |
003503 |
金鹰鑫瑞混合C |
1.4288 |
1.6508 |
1.4333 |
1.6553 |
-0.0045 |
-0.31% |
| 2025-01-22 |
003503 |
金鹰鑫瑞混合C |
1.4335 |
1.6555 |
1.4342 |
1.6562 |
-0.0007 |
-0.05% |
| 2025-01-14 |
003503 |
金鹰鑫瑞混合C |
1.4277 |
1.6497 |
1.4257 |
1.6477 |
0.0020 |
0.14% |
| 2025-01-13 |
003503 |
金鹰鑫瑞混合C |
1.4257 |
1.6477 |
1.4269 |
1.6489 |
-0.0012 |
-0.08% |
| 2025-01-10 |
003503 |
金鹰鑫瑞混合C |
1.4269 |
1.6489 |
1.4276 |
1.6496 |
-0.0007 |
-0.05% |
| 2025-01-09 |
003503 |
金鹰鑫瑞混合C |
1.4276 |
1.6496 |
1.4287 |
1.6507 |
-0.0011 |
-0.08% |
|
|
| 2025-01-08 |
003503 |
金鹰鑫瑞混合C |
1.4287 |
1.6507 |
1.4293 |
1.6513 |
-0.0006 |
-0.04% |
| 2025-01-07 |
003503 |
金鹰鑫瑞混合C |
1.4293 |
1.6513 |
1.4298 |
1.6518 |
-0.0005 |
-0.03% |
| 2025-01-06 |
003503 |
金鹰鑫瑞混合C |
1.4298 |
1.6518 |
1.4298 |
1.6518 |
0.0000 |
0.00% |
| 2025-01-03 |
003503 |
金鹰鑫瑞混合C |
1.4298 |
1.6518 |
1.4296 |
1.6516 |
0.0002 |
0.01% |
| 2025-01-02 |
003503 |
金鹰鑫瑞混合C |
1.4296 |
1.6516 |
1.4298 |
1.6518 |
-0.0002 |
-0.01% |
| 2024-12-31 |
003503 |
金鹰鑫瑞混合C |
1.4298 |
1.6518 |
1.4290 |
1.6510 |
0.0008 |
0.06% |
| 2024-12-26 |
003503 |
金鹰鑫瑞混合C |
1.4278 |
1.6498 |
1.5014 |
1.6504 |
-0.0006 |
-0.04% |
| 2024-12-25 |
003503 |
金鹰鑫瑞混合C |
1.5014 |
1.6504 |
1.5019 |
1.6509 |
-0.0005 |
-0.03% |
| 2024-12-24 |
003503 |
金鹰鑫瑞混合C |
1.5019 |
1.6509 |
1.5018 |
1.6508 |
0.0001 |
0.01% |
| 2024-12-23 |
003503 |
金鹰鑫瑞混合C |
1.5018 |
1.6508 |
1.5013 |
1.6503 |
0.0005 |
0.03% |
| 2024-12-20 |
003503 |
金鹰鑫瑞混合C |
1.5013 |
1.6503 |
1.5004 |
1.6494 |
0.0009 |
0.06% |
| 2024-12-19 |
003503 |
金鹰鑫瑞混合C |
1.5004 |
1.6494 |
1.5009 |
1.6499 |
-0.0005 |
-0.03% |
| 2024-12-18 |
003503 |
金鹰鑫瑞混合C |
1.5009 |
1.6499 |
1.5020 |
1.6510 |
-0.0011 |
-0.07% |
| 2024-12-17 |
003503 |
金鹰鑫瑞混合C |
1.5020 |
1.6510 |
1.5027 |
1.6517 |
-0.0007 |
-0.05% |
| 2024-12-16 |
003503 |
金鹰鑫瑞混合C |
1.5027 |
1.6517 |
1.5033 |
1.6523 |
-0.0006 |
-0.04% |
|
|
| 2024-12-13 |
003503 |
金鹰鑫瑞混合C |
1.5033 |
1.6523 |
1.5043 |
1.6533 |
-0.0010 |
-0.07% |
| 2024-12-12 |
003503 |
金鹰鑫瑞混合C |
1.5043 |
1.6533 |
1.5014 |
1.6504 |
0.0029 |
0.19% |
| 2024-12-11 |
003503 |
金鹰鑫瑞混合C |
1.5014 |
1.6504 |
1.5001 |
1.6491 |
0.0013 |
0.09% |
| 2024-12-10 |
003503 |
金鹰鑫瑞混合C |
1.5001 |
1.6491 |
1.4975 |
1.6465 |
0.0026 |
0.17% |
| 2024-12-09 |
003503 |
金鹰鑫瑞混合C |
1.4975 |
1.6465 |
1.4975 |
1.6465 |
0.0000 |
0.00% |
| 2024-12-06 |
003503 |
金鹰鑫瑞混合C |
1.4975 |
1.6465 |
1.4969 |
1.6459 |
0.0006 |
0.04% |
| 2024-12-05 |
003503 |
金鹰鑫瑞混合C |
1.4969 |
1.6459 |
1.4978 |
1.6468 |
-0.0009 |
-0.06% |
| 2024-12-04 |
003503 |
金鹰鑫瑞混合C |
1.4978 |
1.6468 |
1.4961 |
1.6451 |
0.0017 |
0.11% |
| 2024-12-03 |
003503 |
金鹰鑫瑞混合C |
1.4961 |
1.6451 |
1.4973 |
1.6463 |
-0.0012 |
-0.08% |
| 2024-12-02 |
003503 |
金鹰鑫瑞混合C |
1.4973 |
1.6463 |
1.5717 |
1.6437 |
0.0026 |
0.17% |
| 2024-11-29 |
003503 |
金鹰鑫瑞混合C |
1.5717 |
1.6437 |
1.5702 |
1.6422 |
0.0015 |
0.10% |
| 2024-11-28 |
003503 |
金鹰鑫瑞混合C |
1.5702 |
1.6422 |
1.5723 |
1.6443 |
-0.0021 |
-0.13% |
| 2024-11-27 |
003503 |
金鹰鑫瑞混合C |
1.5723 |
1.6443 |
1.5693 |
1.6413 |
0.0030 |
0.19% |
| 2024-11-26 |
003503 |
金鹰鑫瑞混合C |
1.5693 |
1.6413 |
1.5735 |
1.6455 |
-0.0042 |
-0.27% |
| 2024-11-25 |
003503 |
金鹰鑫瑞混合C |
1.5735 |
1.6455 |
1.5727 |
1.6447 |
0.0008 |
0.05% |
| 2024-11-22 |
003503 |
金鹰鑫瑞混合C |
1.5727 |
1.6447 |
1.5780 |
1.6500 |
-0.0053 |
-0.34% |
| 2024-11-21 |
003503 |
金鹰鑫瑞混合C |
1.5780 |
1.6500 |
1.5769 |
1.6489 |
0.0011 |
0.07% |
| 2024-11-20 |
003503 |
金鹰鑫瑞混合C |
1.5769 |
1.6489 |
1.5748 |
1.6468 |
0.0021 |
0.13% |
| 2024-11-19 |
003503 |
金鹰鑫瑞混合C |
1.5748 |
1.6468 |
1.5649 |
1.6369 |
0.0099 |
0.63% |
| 2024-11-18 |
003503 |
金鹰鑫瑞混合C |
1.5649 |
1.6369 |
1.5672 |
1.6392 |
-0.0023 |
-0.15% |
| 2024-11-15 |
003503 |
金鹰鑫瑞混合C |
1.5672 |
1.6392 |
1.5746 |
1.6466 |
-0.0074 |
-0.47% |
| 2024-11-14 |
003503 |
金鹰鑫瑞混合C |
1.5746 |
1.6466 |
1.5850 |
1.6570 |
-0.0104 |
-0.66% |
| 2024-11-13 |
003503 |
金鹰鑫瑞混合C |
1.5850 |
1.6570 |
1.5795 |
1.6515 |
0.0055 |
0.35% |
| 2024-11-12 |
003503 |
金鹰鑫瑞混合C |
1.5795 |
1.6515 |
1.5760 |
1.6480 |
0.0035 |
0.22% |
| 2024-11-11 |
003503 |
金鹰鑫瑞混合C |
1.5760 |
1.6480 |
1.5698 |
1.6418 |
0.0062 |
0.39% |
| 2024-11-08 |
003503 |
金鹰鑫瑞混合C |
1.5698 |
1.6418 |
1.5727 |
1.6447 |
-0.0029 |
-0.18% |
| 2024-11-07 |
003503 |
金鹰鑫瑞混合C |
1.5727 |
1.6447 |
1.5726 |
1.6446 |
0.0001 |
0.01% |
| 2024-11-06 |
003503 |
金鹰鑫瑞混合C |
1.5726 |
1.6446 |
1.5697 |
1.6417 |
0.0029 |
0.18% |
| 2024-11-05 |
003503 |
金鹰鑫瑞混合C |
1.5697 |
1.6417 |
1.5619 |
1.6339 |
0.0078 |
0.50% |
| 2024-11-04 |
003503 |
金鹰鑫瑞混合C |
1.5619 |
1.6339 |
1.5620 |
1.6340 |
-0.0001 |
-0.01% |
| 2024-11-01 |
003503 |
金鹰鑫瑞混合C |
1.5620 |
1.6340 |
1.5532 |
1.6252 |
0.0088 |
0.57% |
| 2024-10-31 |
003503 |
金鹰鑫瑞混合C |
1.5532 |
1.6252 |
1.5514 |
1.6234 |
0.0018 |
0.12% |
| 2024-10-30 |
003503 |
金鹰鑫瑞混合C |
1.5514 |
1.6234 |
1.6269 |
1.6269 |
-0.0035 |
-0.22% |
| 2024-10-29 |
003503 |
金鹰鑫瑞混合C |
1.6269 |
1.6269 |
1.6290 |
1.6290 |
-0.0021 |
-0.13% |
| 2024-10-28 |
003503 |
金鹰鑫瑞混合C |
1.6290 |
1.6290 |
1.6281 |
1.6281 |
0.0009 |
0.06% |
| 2024-10-25 |
003503 |
金鹰鑫瑞混合C |
1.6281 |
1.6281 |
1.6252 |
1.6252 |
0.0029 |
0.18% |
| 2024-10-24 |
003503 |
金鹰鑫瑞混合C |
1.6252 |
1.6252 |
1.6278 |
1.6278 |
-0.0026 |
-0.16% |
| 2024-10-23 |
003503 |
金鹰鑫瑞混合C |
1.6278 |
1.6278 |
1.6273 |
1.6273 |
0.0005 |
0.03% |
| 2024-10-22 |
003503 |
金鹰鑫瑞混合C |
1.6273 |
1.6273 |
1.6260 |
1.6260 |
0.0013 |
0.08% |
| 2024-10-21 |
003503 |
金鹰鑫瑞混合C |
1.6260 |
1.6260 |
1.6258 |
1.6258 |
0.0002 |
0.01% |
| 2024-10-18 |
003503 |
金鹰鑫瑞混合C |
1.6258 |
1.6258 |
1.6243 |
1.6243 |
0.0015 |
0.09% |
| 2024-10-17 |
003503 |
金鹰鑫瑞混合C |
1.6243 |
1.6243 |
1.6276 |
1.6276 |
-0.0033 |
-0.20% |
| 2024-10-16 |
003503 |
金鹰鑫瑞混合C |
1.6276 |
1.6276 |
1.6272 |
1.6272 |
0.0004 |
0.02% |
| 2024-10-15 |
003503 |
金鹰鑫瑞混合C |
1.6272 |
1.6272 |
1.6297 |
1.6297 |
-0.0025 |
-0.15% |
| 2024-10-14 |
003503 |
金鹰鑫瑞混合C |
1.6297 |
1.6297 |
1.6236 |
1.6236 |
0.0061 |
0.38% |
| 2024-10-11 |
003503 |
金鹰鑫瑞混合C |
1.6236 |
1.6236 |
1.6266 |
1.6266 |
-0.0030 |
-0.18% |
| 2024-10-10 |
003503 |
金鹰鑫瑞混合C |
1.6266 |
1.6266 |
1.6220 |
1.6220 |
0.0046 |
0.28% |
| 2024-10-09 |
003503 |
金鹰鑫瑞混合C |
1.6220 |
1.6220 |
1.6392 |
1.6392 |
-0.0172 |
-1.05% |
| 2024-10-08 |
003503 |
金鹰鑫瑞混合C |
1.6392 |
1.6392 |
1.6364 |
1.6364 |
0.0028 |
0.17% |
| 2024-09-30 |
003503 |
金鹰鑫瑞混合C |
1.6364 |
1.6364 |
1.6276 |
1.6276 |
0.0088 |
0.54% |
| 2024-09-27 |
003503 |
金鹰鑫瑞混合C |
1.6276 |
1.6276 |
1.6246 |
1.6246 |
0.0030 |
0.18% |
| 2024-09-26 |
003503 |
金鹰鑫瑞混合C |
1.6246 |
1.6246 |
1.6212 |
1.6212 |
0.0034 |
0.21% |
| 2024-09-25 |
003503 |
金鹰鑫瑞混合C |
1.6212 |
1.6212 |
1.6213 |
1.6213 |
-0.0001 |
-0.01% |
| 2024-09-24 |
003503 |
金鹰鑫瑞混合C |
1.6213 |
1.6213 |
1.6211 |
1.6211 |
0.0002 |
0.01% |
| 2024-09-23 |
003503 |
金鹰鑫瑞混合C |
1.6211 |
1.6211 |
1.6211 |
1.6211 |
0.0000 |
0.00% |
| 2024-09-20 |
003503 |
金鹰鑫瑞混合C |
1.6211 |
1.6211 |
1.6229 |
1.6229 |
-0.0018 |
-0.11% |
| 2024-09-19 |
003503 |
金鹰鑫瑞混合C |
1.6229 |
1.6229 |
1.6207 |
1.6207 |
0.0022 |
0.14% |
| 2024-09-18 |
003503 |
金鹰鑫瑞混合C |
1.6207 |
1.6207 |
1.6208 |
1.6208 |
-0.0001 |
-0.01% |
| 2024-09-13 |
003503 |
金鹰鑫瑞混合C |
1.6208 |
1.6208 |
1.6207 |
1.6207 |
0.0001 |
0.01% |
| 2024-09-12 |
003503 |
金鹰鑫瑞混合C |
1.6207 |
1.6207 |
1.6211 |
1.6211 |
-0.0004 |
-0.02% |
| 2024-09-11 |
003503 |
金鹰鑫瑞混合C |
1.6211 |
1.6211 |
1.6208 |
1.6208 |
0.0003 |
0.02% |
| 2024-09-10 |
003503 |
金鹰鑫瑞混合C |
1.6208 |
1.6208 |
1.6207 |
1.6207 |
0.0001 |
0.01% |
| 2024-09-09 |
003503 |
金鹰鑫瑞混合C |
1.6207 |
1.6207 |
1.6209 |
1.6209 |
-0.0002 |
-0.01% |
| 2024-09-06 |
003503 |
金鹰鑫瑞混合C |
1.6209 |
1.6209 |
1.6217 |
1.6217 |
-0.0008 |
-0.05% |
| 2024-09-05 |
003503 |
金鹰鑫瑞混合C |
1.6217 |
1.6217 |
1.6219 |
1.6219 |
-0.0002 |
-0.01% |
| 2024-09-04 |
003503 |
金鹰鑫瑞混合C |
1.6219 |
1.6219 |
1.6206 |
1.6206 |
0.0013 |
0.08% |
| 2024-09-03 |
003503 |
金鹰鑫瑞混合C |
1.6206 |
1.6206 |
1.6197 |
1.6197 |
0.0009 |
0.06% |
| 2024-09-02 |
003503 |
金鹰鑫瑞混合C |
1.6197 |
1.6197 |
1.6231 |
1.6231 |
-0.0034 |
-0.21% |
| 2024-08-30 |
003503 |
金鹰鑫瑞混合C |
1.6231 |
1.6231 |
1.6241 |
1.6241 |
-0.0010 |
-0.06% |
| 2024-08-29 |
003503 |
金鹰鑫瑞混合C |
1.6241 |
1.6241 |
1.6237 |
1.6237 |
0.0004 |
0.02% |
| 2024-08-28 |
003503 |
金鹰鑫瑞混合C |
1.6237 |
1.6237 |
1.6231 |
1.6231 |
0.0006 |
0.04% |
| 2024-08-27 |
003503 |
金鹰鑫瑞混合C |
1.6231 |
1.6231 |
1.6256 |
1.6256 |
-0.0025 |
-0.15% |
| 2024-08-26 |
003503 |
金鹰鑫瑞混合C |
1.6256 |
1.6256 |
1.6267 |
1.6267 |
-0.0011 |
-0.07% |
| 2024-08-23 |
003503 |
金鹰鑫瑞混合C |
1.6267 |
1.6267 |
1.6269 |
1.6269 |
-0.0002 |
-0.01% |
| 2024-08-22 |
003503 |
金鹰鑫瑞混合C |
1.6269 |
1.6269 |
1.6267 |
1.6267 |
0.0002 |
0.01% |
| 2024-08-21 |
003503 |
金鹰鑫瑞混合C |
1.6267 |
1.6267 |
1.6273 |
1.6273 |
-0.0006 |
-0.04% |
| 2024-08-20 |
003503 |
金鹰鑫瑞混合C |
1.6273 |
1.6273 |
1.6288 |
1.6288 |
-0.0015 |
-0.09% |
| 2024-08-19 |
003503 |
金鹰鑫瑞混合C |
1.6288 |
1.6288 |
1.6292 |
1.6292 |
-0.0004 |
-0.02% |
| 2024-08-16 |
003503 |
金鹰鑫瑞混合C |
1.6292 |
1.6292 |
1.6292 |
1.6292 |
0.0000 |
0.00% |
| 2024-08-15 |
003503 |
金鹰鑫瑞混合C |
1.6292 |
1.6292 |
1.6287 |
1.6287 |
0.0005 |
0.03% |
| 2024-08-14 |
003503 |
金鹰鑫瑞混合C |
1.6287 |
1.6287 |
1.6270 |
1.6270 |
0.0017 |
0.10% |
| 2024-08-13 |
003503 |
金鹰鑫瑞混合C |
1.6270 |
1.6270 |
1.6250 |
1.6250 |
0.0020 |
0.12% |
| 2024-08-12 |
003503 |
金鹰鑫瑞混合C |
1.6250 |
1.6250 |
1.6281 |
1.6281 |
-0.0031 |
-0.19% |
