金鹰睿选成长六个月持有混合C(012906)
2024-11-20
0.7503
0.4821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7503 | 0.7503 |
| 2024-11-19 | 0.7467 | 0.7467 |
| 2024-11-18 | 0.7380 | 0.7380 |
| 2024-11-15 | 0.7366 | 0.7366 |
| 2024-11-14 | 0.7554 | 0.7554 |
| 2024-11-13 | 0.7799 | 0.7799 |
| 2024-11-12 | 0.7938 | 0.7938 |
| 2024-11-11 | 0.8137 | 0.8137 |
| 2024-11-08 | 0.8269 | 0.8269 |
| 2024-11-07 | 0.8541 | 0.8541 |
| 2024-11-06 | 0.8287 | 0.8287 |
| 2024-11-05 | 0.8234 | 0.8234 |
| 2024-11-04 | 0.8001 | 0.8001 |
| 2024-11-01 | 0.7982 | 0.7982 |
| 2024-10-31 | 0.8022 | 0.8022 |
| 2024-10-30 | 0.7876 | 0.7876 |
| 2024-10-29 | 0.7841 | 0.7841 |
| 2024-10-28 | 0.8094 | 0.8094 |
| 2024-10-25 | 0.7953 | 0.7953 |
| 2024-10-24 | 0.7861 | 0.7861 |
| 2024-10-23 | 0.8001 | 0.8001 |
| 2024-10-22 | 0.8121 | 0.8121 |
| 2024-10-21 | 0.8036 | 0.8036 |
| 2024-10-18 | 0.8000 | 0.8000 |
| 2024-10-17 | 0.7622 | 0.7622 |
| 2024-10-16 | 0.7828 | 0.7828 |
| 2024-10-15 | 0.7791 | 0.7791 |
| 2024-10-14 | 0.7949 | 0.7949 |
| 2024-10-11 | 0.7778 | 0.7778 |
| 2024-10-10 | 0.7990 | 0.7990 |
| 2024-10-09 | 0.8140 | 0.8140 |
| 2024-10-08 | 0.8656 | 0.8656 |
| 2024-09-30 | 0.7920 | 0.7920 |
| 2024-09-27 | 0.7250 | 0.7250 |
| 2024-09-26 | 0.6960 | 0.6960 |
| 2024-09-25 | 0.6682 | 0.6682 |
| 2024-09-24 | 0.6661 | 0.6661 |
| 2024-09-23 | 0.6326 | 0.6326 |
| 2024-09-20 | 0.6374 | 0.6374 |
| 2024-09-19 | 0.6381 | 0.6381 |
| 2024-09-18 | 0.6401 | 0.6401 |
| 2024-09-13 | 0.6412 | 0.6412 |
| 2024-09-12 | 0.6317 | 0.6317 |
| 2024-09-11 | 0.6268 | 0.6268 |
| 2024-09-10 | 0.6234 | 0.6234 |
| 2024-09-09 | 0.6184 | 0.6184 |
| 2024-09-06 | 0.6180 | 0.6180 |
| 2024-09-05 | 0.6291 | 0.6291 |
| 2024-09-04 | 0.6267 | 0.6267 |
| 2024-09-03 | 0.6338 | 0.6338 |
| 2024-09-02 | 0.6250 | 0.6250 |
| 2024-08-30 | 0.6394 | 0.6394 |
| 2024-08-29 | 0.6203 | 0.6203 |
| 2024-08-28 | 0.6207 | 0.6207 |
| 2024-08-27 | 0.6259 | 0.6259 |
| 2024-08-26 | 0.6331 | 0.6331 |
| 2024-08-23 | 0.6370 | 0.6370 |
| 2024-08-22 | 0.6408 | 0.6408 |
| 2024-08-21 | 0.6419 | 0.6419 |
| 2024-08-20 | 0.6400 | 0.6400 |
| 2024-08-19 | 0.6457 | 0.6457 |
| 2024-08-16 | 0.6460 | 0.6460 |
| 2024-08-15 | 0.6368 | 0.6368 |
| 2024-08-14 | 0.6371 | 0.6371 |
| 2024-08-13 | 0.6455 | 0.6455 |
| 2024-08-12 | 0.6412 | 0.6412 |
| 2024-08-09 | 0.6404 | 0.6404 |
| 2024-08-08 | 0.6354 | 0.6354 |
| 2024-08-07 | 0.6384 | 0.6384 |
| 2024-08-06 | 0.6374 | 0.6374 |
| 2024-08-05 | 0.6243 | 0.6243 |
| 2024-08-02 | 0.6583 | 0.6583 |
| 2024-08-01 | 0.6870 | 0.6870 |
| 2024-07-31 | 0.6866 | 0.6866 |
| 2024-07-30 | 0.6707 | 0.6707 |
| 2024-07-29 | 0.6833 | 0.6833 |
| 2024-07-26 | 0.6722 | 0.6722 |
| 2024-07-25 | 0.6649 | 0.6649 |
| 2024-07-24 | 0.6908 | 0.6908 |
| 2024-07-23 | 0.6981 | 0.6981 |
| 2024-07-22 | 0.7133 | 0.7133 |
| 2024-07-19 | 0.7099 | 0.7099 |
| 2024-07-18 | 0.7231 | 0.7231 |
| 2024-07-17 | 0.7308 | 0.7308 |
| 2024-07-16 | 0.7602 | 0.7602 |
| 2024-07-15 | 0.7514 | 0.7514 |
| 2024-07-12 | 0.7626 | 0.7626 |
| 2024-07-11 | 0.7756 | 0.7756 |
| 2024-07-10 | 0.7776 | 0.7776 |
| 2024-07-09 | 0.7700 | 0.7700 |
| 2024-07-08 | 0.7382 | 0.7382 |
| 2024-07-05 | 0.7355 | 0.7355 |
| 2024-07-04 | 0.7393 | 0.7393 |
| 2024-07-03 | 0.7371 | 0.7371 |
| 2024-07-02 | 0.7401 | 0.7401 |
| 2024-07-01 | 0.7441 | 0.7441 |
| 2024-06-30 | 0.7290 | 0.7290 |
| 2024-06-28 | 0.7291 | 0.7291 |
| 2024-06-27 | 0.7242 | 0.7242 |
| 2024-06-26 | 0.7395 | 0.7395 |
| 2024-06-25 | 0.7247 | 0.7247 |
| 2024-06-24 | 0.7488 | 0.7488 |
| 2024-06-21 | 0.7632 | 0.7632 |
| 2024-06-20 | 0.7676 | 0.7676 |
| 2024-06-19 | 0.7760 | 0.7760 |
| 2024-06-18 | 0.7642 | 0.7642 |
| 2024-06-17 | 0.7529 | 0.7529 |
| 2024-06-14 | 0.7550 | 0.7550 |
| 2024-06-13 | 0.7271 | 0.7271 |
| 2024-06-12 | 0.7185 | 0.7185 |
| 2024-06-11 | 0.7236 | 0.7236 |
| 2024-06-07 | 0.7252 | 0.7252 |
| 2024-06-06 | 0.7419 | 0.7419 |
| 2024-06-05 | 0.7375 | 0.7375 |
| 2024-06-04 | 0.7521 | 0.7521 |
| 2024-06-03 | 0.7419 | 0.7419 |
| 2024-05-31 | 0.7308 | 0.7308 |
| 2024-05-30 | 0.7348 | 0.7348 |
| 2024-05-29 | 0.7457 | 0.7457 |
| 2024-05-28 | 0.7475 | 0.7475 |
