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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰内需成长混合A(009968)

2021-01-21     1.21762.2420%
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净值发布日期 单位净值 累计净值
2021-01-201.19091.1909
2021-01-191.14141.1414
2021-01-181.15251.1525
2021-01-151.14071.1407
2021-01-141.13011.1301
2021-01-131.16781.1678
2021-01-121.19571.1957
2021-01-111.14411.1441
2021-01-081.18251.1825
2021-01-071.23691.2369
2021-01-061.18581.1858
2021-01-051.17781.1778
2021-01-041.16261.1626
2020-12-311.12531.1253
2020-12-301.09531.0953
2020-12-291.07041.0704
2020-12-281.12671.1267
2020-12-251.12061.1206
2020-12-241.08391.0839
2020-12-231.08331.0833
2020-12-221.06211.0621
2020-12-211.07351.0735
2020-12-181.04681.0468
2020-12-171.04341.0434
2020-12-161.02811.0281
2020-12-151.02561.0256
2020-12-141.01701.0170
2020-12-111.00331.0033
2020-12-101.01531.0153
2020-12-091.00571.0057
2020-12-081.01251.0125
2020-12-071.00961.0096
2020-12-041.00641.0064
2020-12-030.99720.9972
2020-12-021.00051.0005
2020-12-011.00271.0027
2020-11-300.99230.9923
2020-11-271.00231.0023
2020-11-260.99410.9941
2020-11-250.99490.9949
2020-11-241.01771.0177
2020-11-231.02241.0224
2020-11-201.00511.0051
2020-11-190.99730.9973
2020-11-180.99190.9919
2020-11-170.99890.9989
2020-11-161.01741.0174
2020-11-131.00991.0099
2020-11-121.01421.0142
2020-11-111.00961.0096
2020-11-101.02491.0249
2020-11-091.03081.0308
2020-11-061.02241.0224
2020-11-051.03211.0321
2020-11-041.02371.0237
2020-11-031.02271.0227
2020-11-021.02371.0237
2020-10-301.01931.0193
2020-10-291.02911.0291
2020-10-281.01901.0190
2020-10-271.00231.0023
2020-10-260.99300.9930
2020-10-230.99120.9912
2020-10-221.00651.0065
2020-10-211.01041.0104
2020-10-201.01281.0128
2020-10-191.00381.0038
2020-10-161.01181.0118
2020-10-151.01491.0149
2020-10-141.01821.0182
2020-10-131.02081.0208
2020-10-121.02141.0214
2020-10-091.00521.0052
2020-09-300.99900.9990
2020-09-290.99660.9966
2020-09-280.99780.9978
2020-09-250.99640.9964
2020-09-240.99660.9966
2020-09-231.00201.0020
2020-09-220.99810.9981
2020-09-211.00191.0019
2020-09-181.00811.0081
2020-09-171.00151.0015
2020-09-161.00661.0066
2020-09-151.01081.0108
2020-09-141.00891.0089
2020-09-111.00211.0021
2020-09-100.99630.9963
2020-09-090.99270.9927
2020-09-081.00441.0044
2020-09-071.00731.0073
2020-09-041.01711.0171
2020-09-031.02091.0209
2020-09-021.01921.0192
2020-09-011.02101.0210
2020-08-311.02031.0203
2020-08-281.02211.0221
2020-08-271.01091.0109
2020-08-261.00801.0080
2020-08-251.00611.0061
2020-08-241.00361.0036
2020-08-210.99920.9992
2020-08-201.00001.0000