金鹰内需成长混合A(009968)
2025-11-05
0.9188
0.9005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 0.9265 | 1.0788 |
| 2025-10-09 | 0.9587 | 1.1110 |
| 2025-09-30 | 0.9486 | 1.1009 |
| 2025-09-29 | 0.9428 | 1.0951 |
| 2025-09-26 | 0.9227 | 1.0750 |
| 2025-09-25 | 0.9455 | 1.0978 |
| 2025-09-24 | 0.9358 | 1.0881 |
| 2025-09-23 | 0.9264 | 1.0787 |
| 2025-09-22 | 0.9297 | 1.0820 |
| 2025-09-19 | 0.9168 | 1.0691 |
| 2025-09-18 | 0.9148 | 1.0671 |
| 2025-09-17 | 0.9161 | 1.0684 |
| 2025-09-16 | 0.9064 | 1.0587 |
| 2025-09-15 | 0.9006 | 1.0529 |
| 2025-09-12 | 0.9021 | 1.0544 |
| 2025-09-11 | 0.9014 | 1.0537 |
| 2025-09-10 | 0.8691 | 1.0214 |
| 2025-09-09 | 0.8603 | 1.0126 |
| 2025-09-08 | 0.8735 | 1.0258 |
| 2025-09-05 | 0.8834 | 1.0357 |
| 2025-09-04 | 0.8494 | 1.0017 |
| 2025-09-03 | 0.8914 | 1.0437 |
| 2025-09-02 | 0.8844 | 1.0367 |
| 2025-09-01 | 0.9089 | 1.0612 |
| 2025-08-29 | 0.8900 | 1.0423 |
| 2025-08-28 | 0.8777 | 1.0300 |
| 2025-08-27 | 0.8513 | 1.0036 |
| 2025-08-26 | 0.8562 | 1.0085 |
| 2025-08-25 | 0.8621 | 1.0144 |
| 2025-08-22 | 0.8397 | 0.9920 |
| 2025-08-21 | 0.8208 | 0.9731 |
| 2025-08-20 | 0.8224 | 0.9747 |
| 2025-08-19 | 0.8174 | 0.9697 |
| 2025-08-18 | 0.8186 | 0.9709 |
| 2025-08-15 | 0.8081 | 0.9604 |
| 2025-08-14 | 0.7966 | 0.9489 |
| 2025-08-13 | 0.8031 | 0.9554 |
| 2025-08-12 | 0.7791 | 0.9314 |
| 2025-08-11 | 0.7736 | 0.9259 |
| 2025-08-08 | 0.7675 | 0.9198 |
| 2025-08-07 | 0.7723 | 0.9246 |
| 2025-08-06 | 0.7751 | 0.9274 |
| 2025-08-05 | 0.7705 | 0.9228 |
| 2025-08-04 | 0.7679 | 0.9202 |
| 2025-08-01 | 0.7620 | 0.9143 |
| 2025-07-31 | 0.7670 | 0.9193 |
| 2025-07-30 | 0.7710 | 0.9233 |
| 2025-07-29 | 0.7725 | 0.9248 |
| 2025-07-28 | 0.7610 | 0.9133 |
| 2025-07-25 | 0.7540 | 0.9063 |
| 2025-07-24 | 0.7529 | 0.9052 |
| 2025-07-23 | 0.7479 | 0.9002 |
| 2025-07-22 | 0.7490 | 0.9013 |
| 2025-07-21 | 0.7454 | 0.8977 |
| 2025-07-18 | 0.7428 | 0.8951 |
| 2025-07-17 | 0.7406 | 0.8929 |
| 2025-07-16 | 0.7292 | 0.8815 |
| 2025-07-15 | 0.7300 | 0.8823 |
| 2025-07-14 | 0.7211 | 0.8734 |
| 2025-07-11 | 0.7196 | 0.8719 |
| 2025-07-10 | 0.7183 | 0.8706 |
| 2025-07-09 | 0.7197 | 0.8720 |
| 2025-07-08 | 0.7202 | 0.8725 |
| 2025-07-07 | 0.7106 | 0.8629 |
| 2025-07-04 | 0.7143 | 0.8666 |
| 2025-07-03 | 0.7122 | 0.8645 |
| 2025-07-02 | 0.7039 | 0.8562 |
| 2025-07-01 | 0.7121 | 0.8644 |
| 2025-06-30 | 0.7069 | 0.8592 |
| 2025-06-27 | 0.6992 | 0.8515 |
| 2025-06-26 | 0.6996 | 0.8519 |
| 2025-06-25 | 0.7015 | 0.8538 |
| 2025-06-24 | 0.6929 | 0.8452 |
| 2025-06-23 | 0.6844 | 0.8367 |
| 2025-06-20 | 0.6840 | 0.8363 |
| 2025-06-19 | 0.6857 | 0.8380 |
| 2025-06-18 | 0.6925 | 0.8448 |
| 2025-06-17 | 0.6909 | 0.8432 |
| 2025-06-16 | 0.6974 | 0.8497 |
| 2025-06-13 | 0.6963 | 0.8486 |
| 2025-06-12 | 0.7049 | 0.8572 |
| 2025-06-11 | 0.6996 | 0.8519 |
| 2025-06-10 | 0.6962 | 0.8485 |
| 2025-06-09 | 0.6966 | 0.8489 |
| 2025-06-06 | 0.6922 | 0.8445 |
| 2025-06-05 | 0.6981 | 0.8504 |
| 2025-06-04 | 0.7035 | 0.8558 |
| 2025-06-03 | 0.6940 | 0.8463 |
| 2025-05-30 | 0.6865 | 0.8388 |
| 2025-05-29 | 0.6890 | 0.8413 |
| 2025-05-28 | 0.6867 | 0.8390 |
| 2025-05-27 | 0.6845 | 0.8368 |
| 2025-05-26 | 0.6868 | 0.8391 |
| 2025-05-23 | 0.6872 | 0.8395 |
| 2025-05-22 | 0.6934 | 0.8457 |
| 2025-05-21 | 0.6972 | 0.8495 |
| 2025-05-20 | 0.6955 | 0.8478 |
| 2025-05-19 | 0.6873 | 0.8396 |
| 2025-05-16 | 0.6852 | 0.8375 |
| 2025-05-15 | 0.6844 | 0.8367 |
| 2025-05-14 | 0.6879 | 0.8402 |
| 2025-05-13 | 0.6881 | 0.8404 |
