金鹰内需成长混合A(009968)
2025-07-11
0.7196
0.1810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-12 | 0.6854 | 0.8377 |
| 2025-05-09 | 0.6847 | 0.8370 |
| 2025-05-08 | 0.6849 | 0.8372 |
| 2025-05-07 | 0.6856 | 0.8379 |
| 2025-05-06 | 0.6885 | 0.8408 |
| 2025-04-30 | 0.6829 | 0.8352 |
| 2025-04-29 | 0.6812 | 0.8335 |
| 2025-04-28 | 0.6782 | 0.8305 |
| 2025-04-25 | 0.6812 | 0.8335 |
| 2025-04-24 | 0.6810 | 0.8333 |
| 2025-04-23 | 0.6793 | 0.8316 |
| 2025-04-22 | 0.6791 | 0.8314 |
| 2025-04-21 | 0.6789 | 0.8312 |
| 2025-04-18 | 0.6666 | 0.8189 |
| 2025-04-17 | 0.6702 | 0.8225 |
| 2025-04-16 | 0.6694 | 0.8217 |
| 2025-04-15 | 0.6745 | 0.8268 |
| 2025-04-14 | 0.6747 | 0.8270 |
| 2025-04-11 | 0.6670 | 0.8193 |
| 2025-04-10 | 0.6638 | 0.8161 |
| 2025-04-09 | 0.6506 | 0.8029 |
| 2025-04-08 | 0.6436 | 0.7959 |
| 2025-04-07 | 0.6339 | 0.7862 |
| 2025-04-03 | 0.6845 | 0.8368 |
| 2025-04-02 | 0.6917 | 0.8440 |
| 2025-04-01 | 0.6901 | 0.8424 |
| 2025-03-31 | 0.6873 | 0.8396 |
| 2025-03-28 | 0.6890 | 0.8413 |
| 2025-03-27 | 0.6890 | 0.8413 |
| 2025-03-26 | 0.6832 | 0.8355 |
| 2025-03-25 | 0.6859 | 0.8382 |
| 2025-03-24 | 0.6901 | 0.8424 |
| 2025-03-21 | 0.6875 | 0.8398 |
| 2025-03-20 | 0.7002 | 0.8525 |
| 2025-03-19 | 0.7048 | 0.8571 |
| 2025-03-18 | 0.7064 | 0.8587 |
| 2025-03-17 | 0.7019 | 0.8542 |
| 2025-03-14 | 0.6983 | 0.8506 |
| 2025-03-13 | 0.6852 | 0.8375 |
| 2025-03-12 | 0.6920 | 0.8443 |
| 2025-03-11 | 0.6948 | 0.8471 |
| 2025-03-10 | 0.6960 | 0.8483 |
| 2025-03-07 | 0.7006 | 0.8529 |
| 2025-03-06 | 0.7014 | 0.8537 |
| 2025-03-05 | 0.6901 | 0.8424 |
| 2025-03-04 | 0.6837 | 0.8360 |
| 2025-03-03 | 0.6827 | 0.8350 |
| 2025-02-28 | 0.6823 | 0.8346 |
| 2025-02-27 | 0.6994 | 0.8517 |
| 2025-02-26 | 0.7028 | 0.8551 |
| 2025-02-25 | 0.6983 | 0.8506 |
| 2025-02-24 | 0.7053 | 0.8576 |
| 2025-02-21 | 0.7086 | 0.8609 |
| 2025-02-20 | 0.6925 | 0.8448 |
| 2025-02-19 | 0.6906 | 0.8429 |
| 2025-02-18 | 0.6807 | 0.8330 |
| 2025-02-17 | 0.6872 | 0.8395 |
| 2025-02-14 | 0.6843 | 0.8366 |
| 2025-02-13 | 0.6788 | 0.8311 |
| 2025-02-12 | 0.6862 | 0.8385 |
| 2025-02-11 | 0.6801 | 0.8324 |
| 2025-02-10 | 0.6789 | 0.8312 |
| 2025-02-07 | 0.6781 | 0.8304 |
| 2025-02-06 | 0.6727 | 0.8250 |
| 2025-02-05 | 0.6656 | 0.8179 |
| 2025-01-27 | 0.6751 | 0.8274 |
| 2025-01-24 | 0.6795 | 0.8318 |
| 2025-01-23 | 0.6725 | 0.8248 |
| 2025-01-22 | 0.6764 | 0.8287 |
| 2025-01-21 | 0.6792 | 0.8315 |
| 2025-01-20 | 0.6758 | 0.8281 |
| 2025-01-17 | 0.6714 | 0.8237 |
| 2025-01-16 | 0.6678 | 0.8201 |
| 2025-01-15 | 0.6671 | 0.8194 |
| 2025-01-14 | 0.6730 | 0.8253 |
