金鹰睿选成长六个月持有混合C(012906)
2024-04-30
0.7962
-0.6241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7962 | 0.7962 |
| 2024-04-29 | 0.8012 | 0.8012 |
| 2024-04-26 | 0.7760 | 0.7760 |
| 2024-04-25 | 0.7541 | 0.7541 |
| 2024-04-24 | 0.7547 | 0.7547 |
| 2024-04-23 | 0.7413 | 0.7413 |
| 2024-04-22 | 0.7353 | 0.7353 |
| 2024-04-19 | 0.7636 | 0.7636 |
| 2024-04-18 | 0.7784 | 0.7784 |
| 2024-04-17 | 0.7816 | 0.7816 |
| 2024-04-16 | 0.7579 | 0.7579 |
| 2024-04-15 | 0.7747 | 0.7747 |
| 2024-04-12 | 0.7668 | 0.7668 |
| 2024-04-11 | 0.7655 | 0.7655 |
| 2024-04-10 | 0.7634 | 0.7634 |
| 2024-04-09 | 0.7830 | 0.7830 |
| 2024-04-08 | 0.7800 | 0.7800 |
| 2024-04-03 | 0.7815 | 0.7815 |
| 2024-04-02 | 0.8006 | 0.8006 |
| 2024-04-01 | 0.8024 | 0.8024 |
| 2024-03-29 | 0.7714 | 0.7714 |
| 2024-03-28 | 0.7763 | 0.7763 |
| 2024-03-27 | 0.7770 | 0.7770 |
| 2024-03-26 | 0.7982 | 0.7982 |
| 2024-03-25 | 0.7941 | 0.7941 |
| 2024-03-22 | 0.8076 | 0.8076 |
| 2024-03-21 | 0.8139 | 0.8139 |
| 2024-03-20 | 0.8209 | 0.8209 |
| 2024-03-19 | 0.8225 | 0.8225 |
| 2024-03-18 | 0.8335 | 0.8335 |
| 2024-03-15 | 0.8129 | 0.8129 |
| 2024-03-14 | 0.8100 | 0.8100 |
| 2024-03-13 | 0.8185 | 0.8185 |
| 2024-03-12 | 0.8273 | 0.8273 |
| 2024-03-11 | 0.8310 | 0.8310 |
| 2024-03-08 | 0.7996 | 0.7996 |
| 2024-03-07 | 0.7960 | 0.7960 |
| 2024-03-06 | 0.8060 | 0.8060 |
| 2024-03-05 | 0.8091 | 0.8091 |
| 2024-03-04 | 0.8074 | 0.8074 |
| 2024-03-01 | 0.8060 | 0.8060 |
| 2024-02-29 | 0.8122 | 0.8122 |
| 2024-02-28 | 0.7909 | 0.7909 |
| 2024-02-27 | 0.8214 | 0.8214 |
| 2024-02-26 | 0.7993 | 0.7993 |
| 2024-02-23 | 0.7959 | 0.7959 |
| 2024-02-22 | 0.7907 | 0.7907 |
| 2024-02-21 | 0.7795 | 0.7795 |
| 2024-02-20 | 0.7858 | 0.7858 |
| 2024-02-19 | 0.7708 | 0.7708 |
| 2024-02-08 | 0.7480 | 0.7480 |
| 2024-02-07 | 0.7409 | 0.7409 |
| 2024-02-06 | 0.7353 | 0.7353 |
| 2024-02-05 | 0.7054 | 0.7054 |
| 2024-02-02 | 0.7143 | 0.7143 |
| 2024-02-01 | 0.7247 | 0.7247 |
| 2024-01-31 | 0.7204 | 0.7204 |
| 2024-01-30 | 0.7366 | 0.7366 |
| 2024-01-29 | 0.7523 | 0.7523 |
| 2024-01-26 | 0.7736 | 0.7736 |
| 2024-01-25 | 0.7952 | 0.7952 |
| 2024-01-24 | 0.7813 | 0.7813 |
| 2024-01-23 | 0.7802 | 0.7802 |
| 2024-01-22 | 0.7730 | 0.7730 |
| 2024-01-19 | 0.8066 | 0.8066 |
| 2024-01-18 | 0.8199 | 0.8199 |
| 2024-01-17 | 0.8174 | 0.8174 |
| 2024-01-16 | 0.8478 | 0.8478 |
| 2024-01-15 | 0.8538 | 0.8538 |
| 2024-01-12 | 0.8533 | 0.8533 |
| 2024-01-11 | 0.8660 | 0.8660 |
| 2024-01-10 | 0.8435 | 0.8435 |
| 2024-01-09 | 0.8525 | 0.8525 |
| 2024-01-08 | 0.8526 | 0.8526 |
| 2024-01-05 | 0.8730 | 0.8730 |
| 2024-01-04 | 0.8922 | 0.8922 |
| 2024-01-03 | 0.8979 | 0.8979 |
| 2024-01-02 | 0.9144 | 0.9144 |
| 2023-12-31 | 0.9282 | 0.9282 |
| 2023-12-29 | 0.9283 | 0.9283 |
| 2023-12-28 | 0.9055 | 0.9055 |
| 2023-12-27 | 0.9039 | 0.9039 |
| 2023-12-26 | 0.8959 | 0.8959 |
| 2023-12-25 | 0.9108 | 0.9108 |
| 2023-12-22 | 0.9060 | 0.9060 |
| 2023-12-21 | 0.9432 | 0.9432 |
| 2023-12-20 | 0.9360 | 0.9360 |
| 2023-12-19 | 0.9553 | 0.9553 |
| 2023-12-18 | 0.9452 | 0.9452 |
| 2023-12-15 | 0.9602 | 0.9602 |
| 2023-12-14 | 0.9645 | 0.9645 |
| 2023-12-13 | 0.9761 | 0.9761 |
| 2023-12-12 | 0.9904 | 0.9904 |
| 2023-12-11 | 0.9967 | 0.9967 |
| 2023-12-08 | 0.9885 | 0.9885 |
| 2023-12-07 | 0.9890 | 0.9890 |
| 2023-12-06 | 0.9895 | 0.9895 |
| 2023-12-05 | 0.9887 | 0.9887 |
| 2023-12-04 | 0.9905 | 0.9905 |
| 2023-12-01 | 0.9908 | 0.9908 |
| 2023-11-30 | 0.9904 | 0.9904 |
| 2023-11-29 | 0.9907 | 0.9907 |
| 2023-11-28 | 0.9905 | 0.9905 |
| 2023-11-27 | 0.9900 | 0.9900 |
| 2023-11-24 | 0.9895 | 0.9895 |
| 2023-11-23 | 0.9902 | 0.9902 |
| 2023-11-22 | 0.9904 | 0.9904 |
| 2023-11-21 | 0.9898 | 0.9898 |
| 2023-11-20 | 0.9902 | 0.9902 |
| 2023-11-17 | 0.9906 | 0.9906 |
| 2023-11-16 | 0.9905 | 0.9905 |
| 2023-11-15 | 0.9907 | 0.9907 |
| 2023-11-14 | 0.9912 | 0.9912 |
| 2023-11-13 | 0.9911 | 0.9911 |
| 2023-11-10 | 0.9909 | 0.9909 |
| 2023-11-09 | 0.9910 | 0.9910 |
| 2023-11-08 | 0.9915 | 0.9915 |
| 2023-11-07 | 0.9914 | 0.9914 |
| 2023-11-06 | 0.9913 | 0.9913 |
