金鹰内需成长混合C(009969)
2025-05-13
0.6632
0.3784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 0.6632 | 0.8135 |
| 2025-05-12 | 0.6607 | 0.8110 |
| 2025-05-09 | 0.6600 | 0.8103 |
| 2025-05-08 | 0.6602 | 0.8105 |
| 2025-05-07 | 0.6610 | 0.8113 |
| 2025-05-06 | 0.6637 | 0.8140 |
| 2025-04-30 | 0.6584 | 0.8087 |
| 2025-04-29 | 0.6568 | 0.8071 |
| 2025-04-28 | 0.6539 | 0.8042 |
| 2025-04-25 | 0.6569 | 0.8072 |
| 2025-04-24 | 0.6567 | 0.8070 |
| 2025-04-23 | 0.6551 | 0.8054 |
| 2025-04-22 | 0.6549 | 0.8052 |
| 2025-04-21 | 0.6547 | 0.8050 |
| 2025-04-18 | 0.6429 | 0.7932 |
| 2025-04-17 | 0.6464 | 0.7967 |
| 2025-04-16 | 0.6456 | 0.7959 |
| 2025-04-15 | 0.6505 | 0.8008 |
| 2025-04-14 | 0.6507 | 0.8010 |
| 2025-04-11 | 0.6434 | 0.7937 |
| 2025-04-10 | 0.6403 | 0.7906 |
| 2025-04-09 | 0.6276 | 0.7779 |
| 2025-04-08 | 0.6209 | 0.7712 |
| 2025-04-07 | 0.6115 | 0.7618 |
| 2025-04-03 | 0.6603 | 0.8106 |
| 2025-04-02 | 0.6673 | 0.8176 |
| 2025-04-01 | 0.6658 | 0.8161 |
| 2025-03-31 | 0.6632 | 0.8135 |
| 2025-03-28 | 0.6647 | 0.8150 |
| 2025-03-27 | 0.6648 | 0.8151 |
| 2025-03-26 | 0.6593 | 0.8096 |
| 2025-03-25 | 0.6618 | 0.8121 |
| 2025-03-24 | 0.6660 | 0.8163 |
| 2025-03-21 | 0.6635 | 0.8138 |
| 2025-03-20 | 0.6758 | 0.8261 |
| 2025-03-19 | 0.6801 | 0.8304 |
| 2025-03-18 | 0.6818 | 0.8321 |
| 2025-03-17 | 0.6774 | 0.8277 |
| 2025-03-14 | 0.6740 | 0.8243 |
| 2025-03-13 | 0.6613 | 0.8116 |
| 2025-03-12 | 0.6679 | 0.8182 |
| 2025-03-11 | 0.6707 | 0.8210 |
| 2025-03-10 | 0.6718 | 0.8221 |
| 2025-03-07 | 0.6763 | 0.8266 |
| 2025-03-06 | 0.6771 | 0.8274 |
| 2025-03-05 | 0.6662 | 0.8165 |
| 2025-03-04 | 0.6600 | 0.8103 |
| 2025-03-03 | 0.6591 | 0.8094 |
| 2025-02-28 | 0.6587 | 0.8090 |
| 2025-02-27 | 0.6753 | 0.8256 |
| 2025-02-26 | 0.6785 | 0.8288 |
| 2025-02-25 | 0.6743 | 0.8246 |
| 2025-02-24 | 0.6810 | 0.8313 |
| 2025-02-21 | 0.6842 | 0.8345 |
| 2025-02-20 | 0.6687 | 0.8190 |
| 2025-02-19 | 0.6669 | 0.8172 |
| 2025-02-18 | 0.6573 | 0.8076 |
| 2025-02-17 | 0.6636 | 0.8139 |
| 2025-02-14 | 0.6609 | 0.8112 |
| 2025-02-13 | 0.6556 | 0.8059 |
| 2025-02-12 | 0.6627 | 0.8130 |
| 2025-02-11 | 0.6568 | 0.8071 |
| 2025-02-10 | 0.6557 | 0.8060 |
| 2025-02-07 | 0.6550 | 0.8053 |
| 2025-02-06 | 0.6498 | 0.8001 |
| 2025-02-05 | 0.6429 | 0.7932 |
| 2025-01-27 | 0.6522 | 0.8025 |
| 2025-01-24 | 0.6565 | 0.8068 |
| 2025-01-23 | 0.6498 | 0.8001 |
| 2025-01-22 | 0.6536 | 0.8039 |
| 2025-01-21 | 0.6563 | 0.8066 |
| 2025-01-20 | 0.6530 | 0.8033 |
| 2025-01-17 | 0.6488 | 0.7991 |
| 2025-01-16 | 0.6453 | 0.7956 |
| 2025-01-15 | 0.6447 | 0.7950 |
| 2025-01-14 | 0.6504 | 0.8007 |
| 2025-01-13 | 0.6346 | 0.7849 |
| 2025-01-10 | 0.6383 | 0.7886 |
| 2025-01-09 | 0.6458 | 0.7961 |
| 2025-01-08 | 0.6469 | 0.7972 |
| 2025-01-07 | 0.6450 | 0.7953 |
| 2025-01-06 | 0.6396 | 0.7899 |
| 2025-01-03 | 0.6422 | 0.7925 |
| 2025-01-02 | 0.6485 | 0.7988 |
| 2024-12-31 | 0.6585 | 0.8088 |
| 2024-12-30 | 0.6643 | 0.8146 |
| 2024-12-27 | 0.6633 | 0.8136 |
| 2024-12-26 | 0.6663 | 0.8166 |
| 2024-12-25 | 0.6624 | 0.8127 |
| 2024-12-24 | 0.6636 | 0.8139 |
| 2024-12-23 | 0.6553 | 0.8056 |
| 2024-12-20 | 0.6631 | 0.8134 |
| 2024-12-19 | 0.6638 | 0.8141 |
| 2024-12-18 | 0.6606 | 0.8109 |
| 2024-12-17 | 0.6596 | 0.8099 |
| 2024-12-16 | 0.6629 | 0.8132 |
| 2024-12-13 | 0.6712 | 0.8215 |
| 2024-12-12 | 0.6799 | 0.8302 |
| 2024-12-11 | 0.6706 | 0.8209 |
| 2024-12-10 | 0.6680 | 0.8183 |
| 2024-12-09 | 0.6630 | 0.8133 |
| 2024-12-06 | 0.6635 | 0.8138 |
| 2024-12-05 | 0.6577 | 0.8080 |
| 2024-12-04 | 0.6576 | 0.8079 |
| 2024-12-03 | 0.6637 | 0.8140 |
| 2024-12-02 | 0.6656 | 0.8159 |
| 2024-11-29 | 0.6614 | 0.8117 |
| 2024-11-28 | 0.6536 | 0.8039 |
| 2024-11-27 | 0.6586 | 0.8089 |
| 2024-11-26 | 0.6457 | 0.7960 |
| 2024-11-25 | 0.6468 | 0.7971 |
| 2024-11-22 | 0.6477 | 0.7980 |
| 2024-11-21 | 0.6612 | 0.8115 |
| 2024-11-20 | 0.6626 | 0.8129 |
| 2024-11-19 | 0.6572 | 0.8075 |
| 2024-11-18 | 0.6522 | 0.8025 |
