金鹰睿选成长六个月持有混合A(012905)
2024-11-20
0.7571
0.4778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7571 | 0.7571 |
| 2024-11-19 | 0.7535 | 0.7535 |
| 2024-11-18 | 0.7446 | 0.7446 |
| 2024-11-15 | 0.7433 | 0.7433 |
| 2024-11-14 | 0.7622 | 0.7622 |
| 2024-11-13 | 0.7869 | 0.7869 |
| 2024-11-12 | 0.8009 | 0.8009 |
| 2024-11-11 | 0.8210 | 0.8210 |
| 2024-11-08 | 0.8343 | 0.8343 |
| 2024-11-07 | 0.8617 | 0.8617 |
| 2024-11-06 | 0.8360 | 0.8360 |
| 2024-11-05 | 0.8307 | 0.8307 |
| 2024-11-04 | 0.8071 | 0.8071 |
| 2024-11-01 | 0.8052 | 0.8052 |
| 2024-10-31 | 0.8092 | 0.8092 |
| 2024-10-30 | 0.7945 | 0.7945 |
| 2024-10-29 | 0.7910 | 0.7910 |
| 2024-10-28 | 0.8165 | 0.8165 |
| 2024-10-25 | 0.8021 | 0.8021 |
| 2024-10-24 | 0.7929 | 0.7929 |
| 2024-10-23 | 0.8070 | 0.8070 |
| 2024-10-22 | 0.8191 | 0.8191 |
| 2024-10-21 | 0.8105 | 0.8105 |
| 2024-10-18 | 0.8068 | 0.8068 |
| 2024-10-17 | 0.7687 | 0.7687 |
| 2024-10-16 | 0.7895 | 0.7895 |
| 2024-10-15 | 0.7857 | 0.7857 |
| 2024-10-14 | 0.8016 | 0.8016 |
| 2024-10-11 | 0.7843 | 0.7843 |
| 2024-10-10 | 0.8057 | 0.8057 |
| 2024-10-09 | 0.8209 | 0.8209 |
| 2024-10-08 | 0.8729 | 0.8729 |
| 2024-09-30 | 0.7985 | 0.7985 |
| 2024-09-27 | 0.7309 | 0.7309 |
| 2024-09-26 | 0.7017 | 0.7017 |
| 2024-09-25 | 0.6737 | 0.6737 |
| 2024-09-24 | 0.6715 | 0.6715 |
| 2024-09-23 | 0.6377 | 0.6377 |
| 2024-09-20 | 0.6426 | 0.6426 |
| 2024-09-19 | 0.6433 | 0.6433 |
| 2024-09-18 | 0.6453 | 0.6453 |
| 2024-09-13 | 0.6462 | 0.6462 |
| 2024-09-12 | 0.6367 | 0.6367 |
| 2024-09-11 | 0.6317 | 0.6317 |
| 2024-09-10 | 0.6283 | 0.6283 |
| 2024-09-09 | 0.6233 | 0.6233 |
| 2024-09-06 | 0.6229 | 0.6229 |
| 2024-09-05 | 0.6340 | 0.6340 |
| 2024-09-04 | 0.6316 | 0.6316 |
| 2024-09-03 | 0.6387 | 0.6387 |
| 2024-09-02 | 0.6299 | 0.6299 |
| 2024-08-30 | 0.6443 | 0.6443 |
| 2024-08-29 | 0.6251 | 0.6251 |
| 2024-08-28 | 0.6255 | 0.6255 |
| 2024-08-27 | 0.6307 | 0.6307 |
| 2024-08-26 | 0.6379 | 0.6379 |
| 2024-08-23 | 0.6418 | 0.6418 |
| 2024-08-22 | 0.6457 | 0.6457 |
| 2024-08-21 | 0.6467 | 0.6467 |
| 2024-08-20 | 0.6448 | 0.6448 |
| 2024-08-19 | 0.6505 | 0.6505 |
| 2024-08-16 | 0.6509 | 0.6509 |
| 2024-08-15 | 0.6415 | 0.6415 |
| 2024-08-14 | 0.6419 | 0.6419 |
| 2024-08-13 | 0.6503 | 0.6503 |
| 2024-08-12 | 0.6460 | 0.6460 |
| 2024-08-09 | 0.6451 | 0.6451 |
| 2024-08-08 | 0.6401 | 0.6401 |
| 2024-08-07 | 0.6431 | 0.6431 |
| 2024-08-06 | 0.6420 | 0.6420 |
| 2024-08-05 | 0.6288 | 0.6288 |
| 2024-08-02 | 0.6630 | 0.6630 |
| 2024-08-01 | 0.6920 | 0.6920 |
| 2024-07-31 | 0.6915 | 0.6915 |
| 2024-07-30 | 0.6755 | 0.6755 |
| 2024-07-29 | 0.6882 | 0.6882 |
| 2024-07-26 | 0.6770 | 0.6770 |
| 2024-07-25 | 0.6696 | 0.6696 |
| 2024-07-24 | 0.6956 | 0.6956 |
| 2024-07-23 | 0.7030 | 0.7030 |
| 2024-07-22 | 0.7183 | 0.7183 |
| 2024-07-19 | 0.7149 | 0.7149 |
| 2024-07-18 | 0.7282 | 0.7282 |
| 2024-07-17 | 0.7359 | 0.7359 |
| 2024-07-16 | 0.7655 | 0.7655 |
| 2024-07-15 | 0.7566 | 0.7566 |
| 2024-07-12 | 0.7679 | 0.7679 |
| 2024-07-11 | 0.7809 | 0.7809 |
| 2024-07-10 | 0.7829 | 0.7829 |
| 2024-07-09 | 0.7752 | 0.7752 |
| 2024-07-08 | 0.7432 | 0.7432 |
| 2024-07-05 | 0.7404 | 0.7404 |
| 2024-07-04 | 0.7443 | 0.7443 |
| 2024-07-03 | 0.7420 | 0.7420 |
| 2024-07-02 | 0.7451 | 0.7451 |
| 2024-07-01 | 0.7491 | 0.7491 |
| 2024-06-30 | 0.7338 | 0.7338 |
| 2024-06-28 | 0.7339 | 0.7339 |
| 2024-06-27 | 0.7290 | 0.7290 |
| 2024-06-26 | 0.7444 | 0.7444 |
| 2024-06-25 | 0.7295 | 0.7295 |
| 2024-06-24 | 0.7538 | 0.7538 |
| 2024-06-21 | 0.7682 | 0.7682 |
| 2024-06-20 | 0.7726 | 0.7726 |
| 2024-06-19 | 0.7811 | 0.7811 |
| 2024-06-18 | 0.7691 | 0.7691 |
| 2024-06-17 | 0.7578 | 0.7578 |
| 2024-06-14 | 0.7598 | 0.7598 |
| 2024-06-13 | 0.7317 | 0.7317 |
| 2024-06-12 | 0.7231 | 0.7231 |
| 2024-06-11 | 0.7282 | 0.7282 |
| 2024-06-07 | 0.7298 | 0.7298 |
| 2024-06-06 | 0.7465 | 0.7465 |
| 2024-06-05 | 0.7421 | 0.7421 |
| 2024-06-04 | 0.7568 | 0.7568 |
| 2024-06-03 | 0.7465 | 0.7465 |
| 2024-05-31 | 0.7353 | 0.7353 |
| 2024-05-30 | 0.7394 | 0.7394 |
| 2024-05-29 | 0.7503 | 0.7503 |
| 2024-05-28 | 0.7520 | 0.7520 |
