金鹰内需成长混合C(009969)
2024-04-30
0.7036
0.7879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7036 | 0.8539 |
| 2024-04-29 | 0.6981 | 0.8484 |
| 2024-04-26 | 0.6908 | 0.8411 |
| 2024-04-25 | 0.6797 | 0.8300 |
| 2024-04-24 | 0.6855 | 0.8358 |
| 2024-04-23 | 0.6813 | 0.8316 |
| 2024-04-22 | 0.6806 | 0.8309 |
| 2024-04-19 | 0.6771 | 0.8274 |
| 2024-04-18 | 0.6801 | 0.8304 |
| 2024-04-17 | 0.6808 | 0.8311 |
| 2024-04-16 | 0.6707 | 0.8210 |
| 2024-04-15 | 0.6830 | 0.8333 |
| 2024-04-12 | 0.6778 | 0.8281 |
| 2024-04-11 | 0.6811 | 0.8314 |
| 2024-04-10 | 0.6823 | 0.8326 |
| 2024-04-09 | 0.6969 | 0.8472 |
| 2024-04-08 | 0.6939 | 0.8442 |
| 2024-04-03 | 0.7026 | 0.8529 |
| 2024-04-02 | 0.7030 | 0.8533 |
| 2024-04-01 | 0.7062 | 0.8565 |
| 2024-03-29 | 0.6954 | 0.8457 |
| 2024-03-28 | 0.6916 | 0.8419 |
| 2024-03-27 | 0.6873 | 0.8376 |
| 2024-03-26 | 0.6913 | 0.8416 |
| 2024-03-25 | 0.6863 | 0.8366 |
| 2024-03-22 | 0.6931 | 0.8434 |
| 2024-03-21 | 0.7040 | 0.8543 |
| 2024-03-20 | 0.7077 | 0.8580 |
| 2024-03-19 | 0.7114 | 0.8617 |
| 2024-03-18 | 0.7138 | 0.8641 |
| 2024-03-15 | 0.7049 | 0.8552 |
| 2024-03-14 | 0.7028 | 0.8531 |
| 2024-03-13 | 0.7054 | 0.8557 |
| 2024-03-12 | 0.7086 | 0.8589 |
| 2024-03-11 | 0.7123 | 0.8626 |
| 2024-03-08 | 0.7035 | 0.8538 |
| 2024-03-07 | 0.6986 | 0.8489 |
| 2024-03-06 | 0.7019 | 0.8522 |
| 2024-03-05 | 0.7047 | 0.8550 |
| 2024-03-04 | 0.7040 | 0.8543 |
| 2024-03-01 | 0.7016 | 0.8519 |
| 2024-02-29 | 0.7018 | 0.8521 |
| 2024-02-28 | 0.6880 | 0.8383 |
| 2024-02-27 | 0.7127 | 0.8630 |
| 2024-02-26 | 0.7003 | 0.8506 |
| 2024-02-23 | 0.6992 | 0.8495 |
| 2024-02-22 | 0.6957 | 0.8460 |
| 2024-02-21 | 0.6923 | 0.8426 |
| 2024-02-20 | 0.6874 | 0.8377 |
| 2024-02-19 | 0.6831 | 0.8334 |
| 2024-02-08 | 0.6839 | 0.8342 |
| 2024-02-07 | 0.6868 | 0.8371 |
| 2024-02-06 | 0.6733 | 0.8236 |
| 2024-02-05 | 0.6626 | 0.8129 |
| 2024-02-02 | 0.6605 | 0.8108 |
| 2024-02-01 | 0.6590 | 0.8093 |
| 2024-01-31 | 0.6581 | 0.8084 |
| 2024-01-30 | 0.6644 | 0.8147 |
| 2024-01-29 | 0.6727 | 0.8230 |
| 2024-01-26 | 0.6812 | 0.8315 |
| 2024-01-25 | 0.6805 | 0.8308 |
| 2024-01-24 | 0.6757 | 0.8260 |
| 2024-01-23 | 0.6739 | 0.8242 |
| 2024-01-22 | 0.6742 | 0.8245 |
| 2024-01-19 | 0.6954 | 0.8457 |
| 2024-01-18 | 0.6957 | 0.8460 |
| 2024-01-17 | 0.6946 | 0.8449 |
| 2024-01-16 | 0.7139 | 0.8642 |
| 2024-01-15 | 0.7118 | 0.8621 |
| 2024-01-12 | 0.7162 | 0.8665 |
| 2024-01-11 | 0.7179 | 0.8682 |
| 2024-01-10 | 0.7086 | 0.8589 |
| 2024-01-09 | 0.7152 | 0.8655 |
| 2024-01-08 | 0.7145 | 0.8648 |
| 2024-01-05 | 0.7303 | 0.8806 |
| 2024-01-04 | 0.7425 | 0.8928 |
| 2024-01-03 | 0.7510 | 0.9013 |
| 2024-01-02 | 0.7596 | 0.9099 |
| 2023-12-31 | 0.7689 | 0.9192 |
| 2023-12-29 | 0.7690 | 0.9193 |
| 2023-12-28 | 0.7578 | 0.9081 |
| 2023-12-27 | 0.7561 | 0.9064 |
| 2023-12-26 | 0.7448 | 0.8951 |
| 2023-12-25 | 0.7525 | 0.9028 |
| 2023-12-22 | 0.7497 | 0.9000 |
| 2023-12-21 | 0.7546 | 0.9049 |
| 2023-12-20 | 0.7583 | 0.9086 |
| 2023-12-19 | 0.7674 | 0.9177 |
| 2023-12-18 | 0.7694 | 0.9197 |
| 2023-12-15 | 0.7673 | 0.9176 |
| 2023-12-14 | 0.7727 | 0.9230 |
| 2023-12-13 | 0.7787 | 0.9290 |
| 2023-12-12 | 0.7875 | 0.9378 |
| 2023-12-11 | 0.7920 | 0.9423 |
| 2023-12-08 | 0.7827 | 0.9330 |
| 2023-12-07 | 0.7857 | 0.9360 |
| 2023-12-06 | 0.7867 | 0.9370 |
| 2023-12-05 | 0.7797 | 0.9300 |
| 2023-12-04 | 0.7919 | 0.9422 |
| 2023-12-01 | 0.7966 | 0.9469 |
| 2023-11-30 | 0.8080 | 0.9583 |
| 2023-11-29 | 0.8115 | 0.9618 |
| 2023-11-28 | 0.8072 | 0.9575 |
| 2023-11-27 | 0.7995 | 0.9498 |
| 2023-11-24 | 0.7985 | 0.9488 |
| 2023-11-23 | 0.8027 | 0.9530 |
| 2023-11-22 | 0.7940 | 0.9443 |
| 2023-11-21 | 0.7998 | 0.9501 |
| 2023-11-20 | 0.8007 | 0.9510 |
| 2023-11-17 | 0.7924 | 0.9427 |
| 2023-11-16 | 0.7893 | 0.9396 |
| 2023-11-15 | 0.8006 | 0.9509 |
| 2023-11-14 | 0.7965 | 0.9468 |
| 2023-11-13 | 0.7955 | 0.9458 |
| 2023-11-10 | 0.7979 | 0.9482 |
| 2023-11-09 | 0.7960 | 0.9463 |
| 2023-11-08 | 0.7989 | 0.9492 |
| 2023-11-07 | 0.7982 | 0.9485 |
