金鹰内需成长混合A(009968)
2026-01-15
1.0110
1.3839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
