金鹰睿选成长六个月持有混合A(012905)
2024-04-30
0.8007
-0.6206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8007 | 0.8007 |
| 2024-04-29 | 0.8057 | 0.8057 |
| 2024-04-26 | 0.7803 | 0.7803 |
| 2024-04-25 | 0.7583 | 0.7583 |
| 2024-04-24 | 0.7588 | 0.7588 |
| 2024-04-23 | 0.7454 | 0.7454 |
| 2024-04-22 | 0.7394 | 0.7394 |
| 2024-04-19 | 0.7678 | 0.7678 |
| 2024-04-18 | 0.7826 | 0.7826 |
| 2024-04-17 | 0.7858 | 0.7858 |
| 2024-04-16 | 0.7620 | 0.7620 |
| 2024-04-15 | 0.7789 | 0.7789 |
| 2024-04-12 | 0.7709 | 0.7709 |
| 2024-04-11 | 0.7695 | 0.7695 |
| 2024-04-10 | 0.7675 | 0.7675 |
| 2024-04-09 | 0.7872 | 0.7872 |
| 2024-04-08 | 0.7841 | 0.7841 |
| 2024-04-03 | 0.7856 | 0.7856 |
| 2024-04-02 | 0.8047 | 0.8047 |
| 2024-04-01 | 0.8065 | 0.8065 |
| 2024-03-29 | 0.7753 | 0.7753 |
| 2024-03-28 | 0.7803 | 0.7803 |
| 2024-03-27 | 0.7809 | 0.7809 |
| 2024-03-26 | 0.8022 | 0.8022 |
| 2024-03-25 | 0.7981 | 0.7981 |
| 2024-03-22 | 0.8117 | 0.8117 |
| 2024-03-21 | 0.8180 | 0.8180 |
| 2024-03-20 | 0.8250 | 0.8250 |
| 2024-03-19 | 0.8266 | 0.8266 |
| 2024-03-18 | 0.8376 | 0.8376 |
| 2024-03-15 | 0.8168 | 0.8168 |
| 2024-03-14 | 0.8139 | 0.8139 |
| 2024-03-13 | 0.8225 | 0.8225 |
| 2024-03-12 | 0.8313 | 0.8313 |
| 2024-03-11 | 0.8350 | 0.8350 |
| 2024-03-08 | 0.8034 | 0.8034 |
| 2024-03-07 | 0.7998 | 0.7998 |
| 2024-03-06 | 0.8098 | 0.8098 |
| 2024-03-05 | 0.8129 | 0.8129 |
| 2024-03-04 | 0.8112 | 0.8112 |
| 2024-03-01 | 0.8097 | 0.8097 |
| 2024-02-29 | 0.8160 | 0.8160 |
| 2024-02-28 | 0.7945 | 0.7945 |
| 2024-02-27 | 0.8251 | 0.8251 |
| 2024-02-26 | 0.8030 | 0.8030 |
| 2024-02-23 | 0.7995 | 0.7995 |
| 2024-02-22 | 0.7943 | 0.7943 |
| 2024-02-21 | 0.7830 | 0.7830 |
| 2024-02-20 | 0.7893 | 0.7893 |
| 2024-02-19 | 0.7743 | 0.7743 |
| 2024-02-08 | 0.7512 | 0.7512 |
| 2024-02-07 | 0.7441 | 0.7441 |
| 2024-02-06 | 0.7385 | 0.7385 |
| 2024-02-05 | 0.7084 | 0.7084 |
| 2024-02-02 | 0.7173 | 0.7173 |
| 2024-02-01 | 0.7277 | 0.7277 |
| 2024-01-31 | 0.7234 | 0.7234 |
| 2024-01-30 | 0.7396 | 0.7396 |
| 2024-01-29 | 0.7554 | 0.7554 |
| 2024-01-26 | 0.7768 | 0.7768 |
| 2024-01-25 | 0.7984 | 0.7984 |
| 2024-01-24 | 0.7844 | 0.7844 |
| 2024-01-23 | 0.7834 | 0.7834 |
| 2024-01-22 | 0.7761 | 0.7761 |
| 2024-01-19 | 0.8098 | 0.8098 |
| 2024-01-18 | 0.8231 | 0.8231 |
| 2024-01-17 | 0.8206 | 0.8206 |
| 2024-01-16 | 0.8511 | 0.8511 |
| 2024-01-15 | 0.8571 | 0.8571 |
| 2024-01-12 | 0.8565 | 0.8565 |
| 2024-01-11 | 0.8693 | 0.8693 |
| 2024-01-10 | 0.8467 | 0.8467 |
| 2024-01-09 | 0.8558 | 0.8558 |
| 2024-01-08 | 0.8558 | 0.8558 |
| 2024-01-05 | 0.8762 | 0.8762 |
| 2024-01-04 | 0.8955 | 0.8955 |
| 2024-01-03 | 0.9012 | 0.9012 |
| 2024-01-02 | 0.9178 | 0.9178 |
| 2023-12-31 | 0.9316 | 0.9316 |
| 2023-12-29 | 0.9317 | 0.9317 |
| 2023-12-28 | 0.9088 | 0.9088 |
| 2023-12-27 | 0.9072 | 0.9072 |
| 2023-12-26 | 0.8991 | 0.8991 |
| 2023-12-25 | 0.9140 | 0.9140 |
| 2023-12-22 | 0.9091 | 0.9091 |
| 2023-12-21 | 0.9465 | 0.9465 |
| 2023-12-20 | 0.9392 | 0.9392 |
| 2023-12-19 | 0.9585 | 0.9585 |
| 2023-12-18 | 0.9484 | 0.9484 |
| 2023-12-15 | 0.9635 | 0.9635 |
| 2023-12-14 | 0.9677 | 0.9677 |
| 2023-12-13 | 0.9794 | 0.9794 |
| 2023-12-12 | 0.9937 | 0.9937 |
| 2023-12-11 | 1.0000 | 1.0000 |
| 2023-12-08 | 0.9914 | 0.9914 |
| 2023-12-07 | 0.9919 | 0.9919 |
| 2023-12-06 | 0.9924 | 0.9924 |
| 2023-12-05 | 0.9916 | 0.9916 |
| 2023-12-04 | 0.9934 | 0.9934 |
| 2023-12-01 | 0.9937 | 0.9937 |
| 2023-11-30 | 0.9932 | 0.9932 |
| 2023-11-29 | 0.9936 | 0.9936 |
| 2023-11-28 | 0.9933 | 0.9933 |
| 2023-11-27 | 0.9928 | 0.9928 |
| 2023-11-24 | 0.9922 | 0.9922 |
| 2023-11-23 | 0.9930 | 0.9930 |
| 2023-11-22 | 0.9931 | 0.9931 |
| 2023-11-21 | 0.9925 | 0.9925 |
| 2023-11-20 | 0.9929 | 0.9929 |
| 2023-11-17 | 0.9932 | 0.9932 |
| 2023-11-16 | 0.9931 | 0.9931 |
| 2023-11-15 | 0.9933 | 0.9933 |
| 2023-11-14 | 0.9937 | 0.9937 |
| 2023-11-13 | 0.9936 | 0.9936 |
| 2023-11-10 | 0.9934 | 0.9934 |
| 2023-11-09 | 0.9935 | 0.9935 |
| 2023-11-08 | 0.9940 | 0.9940 |
| 2023-11-07 | 0.9939 | 0.9939 |
