金鹰内需成长混合A(009968)
2024-04-19
0.6965
-0.4431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6996 | 0.8519 |
| 2024-04-17 | 0.7003 | 0.8526 |
| 2024-04-16 | 0.6899 | 0.8422 |
| 2024-04-15 | 0.7026 | 0.8549 |
| 2024-04-12 | 0.6971 | 0.8494 |
| 2024-04-11 | 0.7005 | 0.8528 |
| 2024-04-10 | 0.7017 | 0.8540 |
| 2024-04-09 | 0.7167 | 0.8690 |
| 2024-04-08 | 0.7136 | 0.8659 |
| 2024-04-03 | 0.7225 | 0.8748 |
| 2024-04-02 | 0.7229 | 0.8752 |
| 2024-04-01 | 0.7261 | 0.8784 |
| 2024-03-29 | 0.7150 | 0.8673 |
| 2024-03-28 | 0.7111 | 0.8634 |
| 2024-03-27 | 0.7067 | 0.8590 |
| 2024-03-26 | 0.7107 | 0.8630 |
| 2024-03-25 | 0.7056 | 0.8579 |
| 2024-03-22 | 0.7125 | 0.8648 |
| 2024-03-21 | 0.7237 | 0.8760 |
| 2024-03-20 | 0.7275 | 0.8798 |
| 2024-03-19 | 0.7313 | 0.8836 |
| 2024-03-18 | 0.7337 | 0.8860 |
| 2024-03-15 | 0.7245 | 0.8768 |
| 2024-03-14 | 0.7223 | 0.8746 |
| 2024-03-13 | 0.7251 | 0.8774 |
| 2024-03-12 | 0.7284 | 0.8807 |
| 2024-03-11 | 0.7321 | 0.8844 |
| 2024-03-08 | 0.7230 | 0.8753 |
| 2024-03-07 | 0.7179 | 0.8702 |
| 2024-03-06 | 0.7213 | 0.8736 |
| 2024-03-05 | 0.7242 | 0.8765 |
| 2024-03-04 | 0.7235 | 0.8758 |
| 2024-03-01 | 0.7209 | 0.8732 |
| 2024-02-29 | 0.7212 | 0.8735 |
| 2024-02-28 | 0.7069 | 0.8592 |
| 2024-02-27 | 0.7323 | 0.8846 |
| 2024-02-26 | 0.7195 | 0.8718 |
| 2024-02-23 | 0.7184 | 0.8707 |
| 2024-02-22 | 0.7148 | 0.8671 |
| 2024-02-21 | 0.7112 | 0.8635 |
| 2024-02-20 | 0.7061 | 0.8584 |
| 2024-02-19 | 0.7017 | 0.8540 |
| 2024-02-08 | 0.7024 | 0.8547 |
| 2024-02-07 | 0.7053 | 0.8576 |
| 2024-02-06 | 0.6915 | 0.8438 |
| 2024-02-05 | 0.6804 | 0.8327 |
| 2024-02-02 | 0.6783 | 0.8306 |
| 2024-02-01 | 0.6767 | 0.8290 |
| 2024-01-31 | 0.6758 | 0.8281 |
| 2024-01-30 | 0.6822 | 0.8345 |
| 2024-01-29 | 0.6908 | 0.8431 |
| 2024-01-26 | 0.6994 | 0.8517 |
| 2024-01-25 | 0.6988 | 0.8511 |
| 2024-01-24 | 0.6938 | 0.8461 |
| 2024-01-23 | 0.6919 | 0.8442 |
| 2024-01-22 | 0.6922 | 0.8445 |
| 2024-01-19 | 0.7139 | 0.8662 |
| 2024-01-18 | 0.7142 | 0.8665 |
| 2024-01-17 | 0.7130 | 0.8653 |
| 2024-01-16 | 0.7329 | 0.8852 |
| 2024-01-15 | 0.7307 | 0.8830 |
| 2024-01-12 | 0.7352 | 0.8875 |
| 2024-01-11 | 0.7369 | 0.8892 |
| 2024-01-10 | 0.7273 | 0.8796 |
| 2024-01-09 | 0.7341 | 0.8864 |
| 2024-01-08 | 0.7334 | 0.8857 |
| 2024-01-05 | 0.7495 | 0.9018 |
| 2024-01-04 | 0.7620 | 0.9143 |
| 2024-01-03 | 0.7707 | 0.9230 |
| 2024-01-02 | 0.7796 | 0.9319 |
| 2023-12-31 | 0.7890 | 0.9413 |
| 2023-12-29 | 0.7891 | 0.9414 |
| 2023-12-28 | 0.7776 | 0.9299 |
| 2023-12-27 | 0.7758 | 0.9281 |
| 2023-12-26 | 0.7642 | 0.9165 |
| 2023-12-25 | 0.7721 | 0.9244 |
| 2023-12-22 | 0.7692 | 0.9215 |
| 2023-12-21 | 0.7742 | 0.9265 |
| 2023-12-20 | 0.7780 | 0.9303 |
| 2023-12-19 | 0.7873 | 0.9396 |
| 2023-12-18 | 0.7893 | 0.9416 |
| 2023-12-15 | 0.7871 | 0.9394 |
| 2023-12-14 | 0.7927 | 0.9450 |
| 2023-12-13 | 0.7987 | 0.9510 |
| 2023-12-12 | 0.8078 | 0.9601 |
| 2023-12-11 | 0.8124 | 0.9647 |
| 2023-12-08 | 0.8028 | 0.9551 |
| 2023-12-07 | 0.8059 | 0.9582 |
| 2023-12-06 | 0.8069 | 0.9592 |
| 2023-12-05 | 0.7997 | 0.9520 |
| 2023-12-04 | 0.8121 | 0.9644 |
| 2023-12-01 | 0.8169 | 0.9692 |
| 2023-11-30 | 0.8286 | 0.9809 |
| 2023-11-29 | 0.8321 | 0.9844 |
| 2023-11-28 | 0.8278 | 0.9801 |
| 2023-11-27 | 0.8199 | 0.9722 |
| 2023-11-24 | 0.8187 | 0.9710 |
| 2023-11-23 | 0.8230 | 0.9753 |
| 2023-11-22 | 0.8141 | 0.9664 |
| 2023-11-21 | 0.8200 | 0.9723 |
| 2023-11-20 | 0.8209 | 0.9732 |
| 2023-11-17 | 0.8123 | 0.9646 |
| 2023-11-16 | 0.8092 | 0.9615 |
| 2023-11-15 | 0.8207 | 0.9730 |
| 2023-11-14 | 0.8165 | 0.9688 |
| 2023-11-13 | 0.8155 | 0.9678 |
| 2023-11-10 | 0.8179 | 0.9702 |
| 2023-11-09 | 0.8160 | 0.9683 |
| 2023-11-08 | 0.8189 | 0.9712 |
| 2023-11-07 | 0.8181 | 0.9704 |
| 2023-11-06 | 0.8131 | 0.9654 |
| 2023-11-03 | 0.8086 | 0.9609 |
| 2023-11-02 | 0.7999 | 0.9522 |
| 2023-11-01 | 0.8080 | 0.9603 |
| 2023-10-31 | 0.8078 | 0.9601 |
| 2023-10-30 | 0.8113 | 0.9636 |
| 2023-10-27 | 0.7986 | 0.9509 |
| 2023-10-26 | 0.7796 | 0.9319 |
| 2023-10-25 | 0.7762 | 0.9285 |
| 2023-10-24 | 0.7746 | 0.9269 |
