金鹰睿选成长六个月持有混合A(012905)
2025-07-21
0.8993
0.1113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.8993 | 0.8993 |
| 2025-07-18 | 0.8983 | 0.8983 |
| 2025-07-17 | 0.8885 | 0.8885 |
| 2025-07-16 | 0.8724 | 0.8724 |
| 2025-07-15 | 0.8721 | 0.8721 |
| 2025-07-14 | 0.8661 | 0.8661 |
| 2025-07-11 | 0.8677 | 0.8677 |
| 2025-07-10 | 0.8618 | 0.8618 |
| 2025-07-09 | 0.8552 | 0.8552 |
| 2025-07-08 | 0.8637 | 0.8637 |
| 2025-07-07 | 0.8545 | 0.8545 |
| 2025-07-04 | 0.8586 | 0.8586 |
| 2025-07-03 | 0.8600 | 0.8600 |
| 2025-07-02 | 0.8645 | 0.8645 |
| 2025-07-01 | 0.8740 | 0.8740 |
| 2025-06-30 | 0.8750 | 0.8750 |
| 2025-06-27 | 0.8657 | 0.8657 |
| 2025-06-26 | 0.8625 | 0.8625 |
| 2025-06-25 | 0.8673 | 0.8673 |
| 2025-06-24 | 0.8509 | 0.8509 |
| 2025-06-23 | 0.8378 | 0.8378 |
| 2025-06-20 | 0.8294 | 0.8294 |
| 2025-06-19 | 0.8286 | 0.8286 |
| 2025-06-18 | 0.8399 | 0.8399 |
| 2025-06-17 | 0.8400 | 0.8400 |
| 2025-06-16 | 0.8443 | 0.8443 |
| 2025-06-13 | 0.8403 | 0.8403 |
| 2025-06-12 | 0.8473 | 0.8473 |
| 2025-06-11 | 0.8506 | 0.8506 |
| 2025-06-10 | 0.8459 | 0.8459 |
| 2025-06-09 | 0.8499 | 0.8499 |
| 2025-06-06 | 0.8402 | 0.8402 |
| 2025-06-05 | 0.8443 | 0.8443 |
| 2025-06-04 | 0.8401 | 0.8401 |
| 2025-06-03 | 0.8356 | 0.8356 |
| 2025-05-30 | 0.8283 | 0.8283 |
| 2025-05-29 | 0.8335 | 0.8335 |
| 2025-05-28 | 0.8290 | 0.8290 |
| 2025-05-27 | 0.8318 | 0.8318 |
| 2025-05-26 | 0.8323 | 0.8323 |
| 2025-05-23 | 0.8369 | 0.8369 |
| 2025-05-22 | 0.8395 | 0.8395 |
| 2025-05-21 | 0.8465 | 0.8465 |
| 2025-05-20 | 0.8463 | 0.8463 |
| 2025-05-19 | 0.8378 | 0.8378 |
| 2025-05-16 | 0.8428 | 0.8428 |
| 2025-05-15 | 0.8429 | 0.8429 |
| 2025-05-14 | 0.8525 | 0.8525 |
| 2025-05-13 | 0.8520 | 0.8520 |
| 2025-05-12 | 0.8593 | 0.8593 |
| 2025-05-09 | 0.8440 | 0.8440 |
| 2025-05-08 | 0.8549 | 0.8549 |
| 2025-05-07 | 0.8506 | 0.8506 |
| 2025-05-06 | 0.8541 | 0.8541 |
| 2025-04-30 | 0.8422 | 0.8422 |
| 2025-04-29 | 0.8343 | 0.8343 |
| 2025-04-28 | 0.8243 | 0.8243 |
| 2025-04-25 | 0.8278 | 0.8278 |
| 2025-04-24 | 0.8272 | 0.8272 |
| 2025-04-23 | 0.8289 | 0.8289 |
| 2025-04-22 | 0.8205 | 0.8205 |
| 2025-04-21 | 0.8271 | 0.8271 |
| 2025-04-18 | 0.8188 | 0.8188 |
| 2025-04-17 | 0.8225 | 0.8225 |
| 2025-04-16 | 0.8220 | 0.8220 |
| 2025-04-15 | 0.8284 | 0.8284 |
| 2025-04-14 | 0.8291 | 0.8291 |
| 2025-04-11 | 0.8232 | 0.8232 |
| 2025-04-10 | 0.8155 | 0.8155 |
| 2025-04-09 | 0.8142 | 0.8142 |
| 2025-04-08 | 0.8078 | 0.8078 |
| 2025-04-07 | 0.8047 | 0.8047 |
| 2025-04-03 | 0.8421 | 0.8421 |
| 2025-04-02 | 0.8498 | 0.8498 |
| 2025-04-01 | 0.8546 | 0.8546 |
| 2025-03-31 | 0.8537 | 0.8537 |
| 2025-03-28 | 0.8567 | 0.8567 |
| 2025-03-27 | 0.8672 | 0.8672 |
| 2025-03-26 | 0.8617 | 0.8617 |
| 2025-03-25 | 0.8588 | 0.8588 |
| 2025-03-24 | 0.8740 | 0.8740 |
| 2025-03-21 | 0.8681 | 0.8681 |
| 2025-03-20 | 0.8965 | 0.8965 |
| 2025-03-19 | 0.9062 | 0.9062 |
| 2025-03-18 | 0.9092 | 0.9092 |
| 2025-03-17 | 0.8980 | 0.8980 |
| 2025-03-14 | 0.8993 | 0.8993 |
| 2025-03-13 | 0.8822 | 0.8822 |
| 2025-03-12 | 0.9073 | 0.9073 |
| 2025-03-11 | 0.9114 | 0.9114 |
| 2025-03-10 | 0.9061 | 0.9061 |
| 2025-03-07 | 0.9226 | 0.9226 |
| 2025-03-06 | 0.9266 | 0.9266 |
| 2025-03-05 | 0.9097 | 0.9097 |
| 2025-03-04 | 0.8901 | 0.8901 |
| 2025-03-03 | 0.8879 | 0.8879 |
| 2025-02-28 | 0.8980 | 0.8980 |
| 2025-02-27 | 0.9417 | 0.9417 |
| 2025-02-26 | 0.9575 | 0.9575 |
| 2025-02-25 | 0.9451 | 0.9451 |
| 2025-02-24 | 0.9495 | 0.9495 |
| 2025-02-21 | 0.9611 | 0.9611 |
| 2025-02-20 | 0.9219 | 0.9219 |
| 2025-02-19 | 0.9210 | 0.9210 |
| 2025-02-18 | 0.8872 | 0.8872 |
| 2025-02-17 | 0.8958 | 0.8958 |
| 2025-02-14 | 0.8934 | 0.8934 |
| 2025-02-13 | 0.8692 | 0.8692 |
| 2025-02-12 | 0.8917 | 0.8917 |
| 2025-02-11 | 0.8735 | 0.8735 |
| 2025-02-10 | 0.8835 | 0.8835 |
| 2025-02-07 | 0.8629 | 0.8629 |
| 2025-02-06 | 0.8611 | 0.8611 |
| 2025-02-05 | 0.8272 | 0.8272 |
| 2025-01-27 | 0.7814 | 0.7814 |
| 2025-01-24 | 0.7907 | 0.7907 |
