金鹰内需成长混合A(009968)
2026-04-08
1.0570
4.8403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.0570 | 1.2093 |
| 2026-04-07 | 1.0082 | 1.1605 |
| 2026-04-03 | 1.0041 | 1.1564 |
| 2026-04-02 | 0.9965 | 1.1488 |
| 2026-04-01 | 1.0129 | 1.1652 |
| 2026-03-31 | 0.9892 | 1.1415 |
| 2026-03-30 | 1.0115 | 1.1638 |
| 2026-03-27 | 1.0048 | 1.1571 |
| 2026-03-26 | 0.9956 | 1.1479 |
| 2026-03-25 | 1.0094 | 1.1617 |
| 2026-03-24 | 0.9852 | 1.1375 |
| 2026-03-23 | 0.9659 | 1.1182 |
| 2026-03-20 | 1.0003 | 1.1526 |
| 2026-03-19 | 0.9993 | 1.1516 |
| 2026-03-18 | 1.0294 | 1.1817 |
| 2026-03-17 | 1.0131 | 1.1654 |
| 2026-03-16 | 1.0390 | 1.1913 |
| 2026-03-13 | 1.0415 | 1.1938 |
| 2026-03-12 | 1.0559 | 1.2082 |
| 2026-03-11 | 1.0650 | 1.2173 |
| 2026-03-10 | 1.0688 | 1.2211 |
| 2026-03-09 | 1.0406 | 1.1929 |
| 2026-03-06 | 1.0617 | 1.2140 |
| 2026-03-05 | 1.0699 | 1.2222 |
| 2026-03-04 | 1.0582 | 1.2105 |
| 2026-03-03 | 1.0708 | 1.2231 |
| 2026-03-02 | 1.1082 | 1.2605 |
| 2026-02-27 | 1.0943 | 1.2466 |
| 2026-02-26 | 1.0934 | 1.2457 |
| 2026-02-25 | 1.0772 | 1.2295 |
| 2026-02-24 | 1.0617 | 1.2140 |
| 2026-02-13 | 1.0387 | 1.1910 |
| 2026-02-12 | 1.0634 | 1.2157 |
| 2026-02-11 | 1.0428 | 1.1951 |
| 2026-02-10 | 1.0418 | 1.1941 |
| 2026-02-09 | 1.0330 | 1.1853 |
| 2026-02-06 | 1.0018 | 1.1541 |
| 2026-02-05 | 1.0022 | 1.1545 |
| 2026-02-04 | 1.0240 | 1.1763 |
| 2026-02-03 | 1.0265 | 1.1788 |
| 2026-02-02 | 0.9964 | 1.1487 |
| 2026-01-30 | 1.0424 | 1.1947 |
| 2026-01-29 | 1.0522 | 1.2045 |
| 2026-01-28 | 1.0713 | 1.2236 |
| 2026-01-27 | 1.0529 | 1.2052 |
| 2026-01-26 | 1.0419 | 1.1942 |
| 2026-01-23 | 1.0396 | 1.1919 |
| 2026-01-22 | 1.0338 | 1.1861 |
| 2026-01-21 | 1.0298 | 1.1821 |
| 2026-01-20 | 1.0158 | 1.1681 |
| 2026-01-19 | 1.0243 | 1.1766 |
| 2026-01-16 | 1.0182 | 1.1705 |
| 2026-01-15 | 1.0110 | 1.1633 |
| 2026-01-14 | 0.9972 | 1.1495 |
| 2026-01-13 | 0.9895 | 1.1418 |
| 2026-01-12 | 0.9993 | 1.1516 |
| 2026-01-09 | 0.9916 | 1.1439 |
| 2026-01-08 | 0.9795 | 1.1318 |
| 2026-01-07 | 0.9862 | 1.1385 |
| 2026-01-06 | 0.9757 | 1.1280 |
| 2026-01-05 | 0.9621 | 1.1144 |
| 2025-12-31 | 0.9410 | 1.0933 |
| 2025-12-30 | 0.9457 | 1.0980 |
| 2025-12-29 | 0.9449 | 1.0972 |
| 2025-12-26 | 0.9526 | 1.1049 |
| 2025-12-25 | 0.9484 | 1.1007 |
| 2025-12-24 | 0.9449 | 1.0972 |
| 2025-12-23 | 0.9356 | 1.0879 |
| 2025-12-22 | 0.9336 | 1.0859 |
| 2025-12-19 | 0.9175 | 1.0698 |
| 2025-12-18 | 0.9137 | 1.0660 |
| 2025-12-17 | 0.9249 | 1.0772 |
| 2025-12-16 | 0.9019 | 1.0542 |
| 2025-12-15 | 0.9188 | 1.0711 |
| 2025-12-12 | 0.9309 | 1.0832 |
| 2025-12-11 | 0.9192 | 1.0715 |
| 2025-12-10 | 0.9291 | 1.0814 |
| 2025-12-09 | 0.9261 | 1.0784 |
| 2025-12-08 | 0.9268 | 1.0791 |
| 2025-12-05 | 0.9118 | 1.0641 |
| 2025-12-04 | 0.8983 | 1.0506 |
| 2025-12-03 | 0.8913 | 1.0436 |
| 2025-12-02 | 0.8905 | 1.0428 |
| 2025-12-01 | 0.8980 | 1.0503 |
| 2025-11-28 | 0.8897 | 1.0420 |
| 2025-11-27 | 0.8813 | 1.0336 |
| 2025-11-26 | 0.8829 | 1.0352 |
| 2025-11-25 | 0.8735 | 1.0258 |
| 2025-11-24 | 0.8585 | 1.0108 |
| 2025-11-21 | 0.8568 | 1.0091 |
| 2025-11-20 | 0.8884 | 1.0407 |
| 2025-11-19 | 0.8933 | 1.0456 |
| 2025-11-18 | 0.8900 | 1.0423 |
| 2025-11-17 | 0.9009 | 1.0532 |
| 2025-11-14 | 0.9106 | 1.0629 |
| 2025-11-13 | 0.9308 | 1.0831 |
| 2025-11-12 | 0.9117 | 1.0640 |
| 2025-11-11 | 0.9145 | 1.0668 |
| 2025-11-10 | 0.9250 | 1.0773 |
| 2025-11-07 | 0.9301 | 1.0824 |
| 2025-11-06 | 0.9397 | 1.0920 |
| 2025-11-05 | 0.9188 | 1.0711 |
| 2025-11-04 | 0.9106 | 1.0629 |
| 2025-11-03 | 0.9297 | 1.0820 |
| 2025-10-31 | 0.9284 | 1.0807 |
| 2025-10-30 | 0.9450 | 1.0973 |
| 2025-10-29 | 0.9609 | 1.1132 |
| 2025-10-28 | 0.9370 | 1.0893 |
| 2025-10-27 | 0.9408 | 1.0931 |
| 2025-10-24 | 0.9200 | 1.0723 |
| 2025-10-23 | 0.8957 | 1.0480 |
| 2025-10-22 | 0.8991 | 1.0514 |
| 2025-10-21 | 0.9092 | 1.0615 |
| 2025-10-20 | 0.8789 | 1.0312 |
| 2025-10-17 | 0.8682 | 1.0205 |
| 2025-10-16 | 0.8977 | 1.0500 |
| 2025-10-15 | 0.9023 | 1.0546 |
| 2025-10-14 | 0.8806 | 1.0329 |
| 2025-10-13 | 0.9166 | 1.0689 |
