金鹰内需成长混合C(009969)
2025-01-27
0.6522
-0.6550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 0.6604 | 0.8107 |
| 2024-11-14 | 0.6700 | 0.8203 |
| 2024-11-13 | 0.6791 | 0.8294 |
| 2024-11-12 | 0.6784 | 0.8287 |
| 2024-11-11 | 0.6879 | 0.8382 |
| 2024-11-08 | 0.6847 | 0.8350 |
| 2024-11-07 | 0.6894 | 0.8397 |
| 2024-11-06 | 0.6834 | 0.8337 |
| 2024-11-05 | 0.6847 | 0.8350 |
| 2024-11-04 | 0.6762 | 0.8265 |
| 2024-11-01 | 0.6703 | 0.8206 |
| 2024-10-31 | 0.6723 | 0.8226 |
| 2024-10-30 | 0.6766 | 0.8269 |
| 2024-10-29 | 0.6799 | 0.8302 |
| 2024-10-28 | 0.6837 | 0.8340 |
| 2024-10-25 | 0.6867 | 0.8370 |
| 2024-10-24 | 0.6846 | 0.8349 |
| 2024-10-23 | 0.6897 | 0.8400 |
| 2024-10-22 | 0.6930 | 0.8433 |
| 2024-10-21 | 0.6894 | 0.8397 |
| 2024-10-18 | 0.6883 | 0.8386 |
| 2024-10-17 | 0.6707 | 0.8210 |
| 2024-10-16 | 0.6743 | 0.8246 |
| 2024-10-15 | 0.6800 | 0.8303 |
| 2024-10-14 | 0.6943 | 0.8446 |
| 2024-10-11 | 0.6845 | 0.8348 |
| 2024-10-10 | 0.6989 | 0.8492 |
| 2024-10-09 | 0.6941 | 0.8444 |
| 2024-10-08 | 0.7385 | 0.8888 |
| 2024-09-30 | 0.6964 | 0.8467 |
| 2024-09-27 | 0.6486 | 0.7989 |
| 2024-09-26 | 0.6323 | 0.7826 |
| 2024-09-25 | 0.6200 | 0.7703 |
| 2024-09-24 | 0.6175 | 0.7678 |
| 2024-09-23 | 0.6074 | 0.7577 |
| 2024-09-20 | 0.6103 | 0.7606 |
| 2024-09-19 | 0.6132 | 0.7635 |
| 2024-09-18 | 0.6151 | 0.7654 |
| 2024-09-13 | 0.6109 | 0.7612 |
| 2024-09-12 | 0.6098 | 0.7601 |
| 2024-09-11 | 0.6129 | 0.7632 |
| 2024-09-10 | 0.6063 | 0.7566 |
| 2024-09-09 | 0.6052 | 0.7555 |
| 2024-09-06 | 0.6085 | 0.7588 |
| 2024-09-05 | 0.6152 | 0.7655 |
| 2024-09-04 | 0.6168 | 0.7671 |
| 2024-09-03 | 0.6202 | 0.7705 |
| 2024-09-02 | 0.6145 | 0.7648 |
| 2024-08-30 | 0.6205 | 0.7708 |
| 2024-08-29 | 0.6161 | 0.7664 |
| 2024-08-28 | 0.6170 | 0.7673 |
| 2024-08-27 | 0.6184 | 0.7687 |
| 2024-08-26 | 0.6224 | 0.7727 |
| 2024-08-23 | 0.6258 | 0.7761 |
| 2024-08-22 | 0.6285 | 0.7788 |
| 2024-08-21 | 0.6241 | 0.7744 |
| 2024-08-20 | 0.6228 | 0.7731 |
| 2024-08-19 | 0.6270 | 0.7773 |
| 2024-08-16 | 0.6267 | 0.7770 |
| 2024-08-15 | 0.6275 | 0.7778 |
| 2024-08-14 | 0.6270 | 0.7773 |
| 2024-08-13 | 0.6307 | 0.7810 |
| 2024-08-12 | 0.6281 | 0.7784 |
| 2024-08-09 | 0.6270 | 0.7773 |
| 2024-08-08 | 0.6294 | 0.7797 |
| 2024-08-07 | 0.6297 | 0.7800 |
| 2024-08-06 | 0.6273 | 0.7776 |
| 2024-08-05 | 0.6248 | 0.7751 |
