基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
金鹰内需成长混合A(009968)
2021-01-21
1.2176
2.2420%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-20 | 1.1909 | 1.1909 |
2021-01-19 | 1.1414 | 1.1414 |
2021-01-18 | 1.1525 | 1.1525 |
2021-01-15 | 1.1407 | 1.1407 |
2021-01-14 | 1.1301 | 1.1301 |
2021-01-13 | 1.1678 | 1.1678 |
2021-01-12 | 1.1957 | 1.1957 |
2021-01-11 | 1.1441 | 1.1441 |
2021-01-08 | 1.1825 | 1.1825 |
2021-01-07 | 1.2369 | 1.2369 |
2021-01-06 | 1.1858 | 1.1858 |
2021-01-05 | 1.1778 | 1.1778 |
2021-01-04 | 1.1626 | 1.1626 |
2020-12-31 | 1.1253 | 1.1253 |
2020-12-30 | 1.0953 | 1.0953 |
2020-12-29 | 1.0704 | 1.0704 |
2020-12-28 | 1.1267 | 1.1267 |
2020-12-25 | 1.1206 | 1.1206 |
2020-12-24 | 1.0839 | 1.0839 |
2020-12-23 | 1.0833 | 1.0833 |
2020-12-22 | 1.0621 | 1.0621 |
2020-12-21 | 1.0735 | 1.0735 |
2020-12-18 | 1.0468 | 1.0468 |
2020-12-17 | 1.0434 | 1.0434 |
2020-12-16 | 1.0281 | 1.0281 |
2020-12-15 | 1.0256 | 1.0256 |
2020-12-14 | 1.0170 | 1.0170 |
2020-12-11 | 1.0033 | 1.0033 |
2020-12-10 | 1.0153 | 1.0153 |
2020-12-09 | 1.0057 | 1.0057 |
2020-12-08 | 1.0125 | 1.0125 |
2020-12-07 | 1.0096 | 1.0096 |
2020-12-04 | 1.0064 | 1.0064 |
2020-12-03 | 0.9972 | 0.9972 |
2020-12-02 | 1.0005 | 1.0005 |
2020-12-01 | 1.0027 | 1.0027 |
2020-11-30 | 0.9923 | 0.9923 |
2020-11-27 | 1.0023 | 1.0023 |
2020-11-26 | 0.9941 | 0.9941 |
2020-11-25 | 0.9949 | 0.9949 |
2020-11-24 | 1.0177 | 1.0177 |
2020-11-23 | 1.0224 | 1.0224 |
2020-11-20 | 1.0051 | 1.0051 |
2020-11-19 | 0.9973 | 0.9973 |
2020-11-18 | 0.9919 | 0.9919 |
2020-11-17 | 0.9989 | 0.9989 |
2020-11-16 | 1.0174 | 1.0174 |
2020-11-13 | 1.0099 | 1.0099 |
2020-11-12 | 1.0142 | 1.0142 |
2020-11-11 | 1.0096 | 1.0096 |
2020-11-10 | 1.0249 | 1.0249 |
2020-11-09 | 1.0308 | 1.0308 |
2020-11-06 | 1.0224 | 1.0224 |
2020-11-05 | 1.0321 | 1.0321 |
2020-11-04 | 1.0237 | 1.0237 |
2020-11-03 | 1.0227 | 1.0227 |
2020-11-02 | 1.0237 | 1.0237 |
2020-10-30 | 1.0193 | 1.0193 |
2020-10-29 | 1.0291 | 1.0291 |
2020-10-28 | 1.0190 | 1.0190 |
2020-10-27 | 1.0023 | 1.0023 |
2020-10-26 | 0.9930 | 0.9930 |
2020-10-23 | 0.9912 | 0.9912 |
2020-10-22 | 1.0065 | 1.0065 |
2020-10-21 | 1.0104 | 1.0104 |
2020-10-20 | 1.0128 | 1.0128 |
2020-10-19 | 1.0038 | 1.0038 |
2020-10-16 | 1.0118 | 1.0118 |
2020-10-15 | 1.0149 | 1.0149 |
2020-10-14 | 1.0182 | 1.0182 |
2020-10-13 | 1.0208 | 1.0208 |
2020-10-12 | 1.0214 | 1.0214 |
2020-10-09 | 1.0052 | 1.0052 |
2020-09-30 | 0.9990 | 0.9990 |
2020-09-29 | 0.9966 | 0.9966 |
2020-09-28 | 0.9978 | 0.9978 |
2020-09-25 | 0.9964 | 0.9964 |
2020-09-24 | 0.9966 | 0.9966 |
2020-09-23 | 1.0020 | 1.0020 |
2020-09-22 | 0.9981 | 0.9981 |
2020-09-21 | 1.0019 | 1.0019 |
2020-09-18 | 1.0081 | 1.0081 |
2020-09-17 | 1.0015 | 1.0015 |
2020-09-16 | 1.0066 | 1.0066 |
2020-09-15 | 1.0108 | 1.0108 |
2020-09-14 | 1.0089 | 1.0089 |
2020-09-11 | 1.0021 | 1.0021 |
2020-09-10 | 0.9963 | 0.9963 |
2020-09-09 | 0.9927 | 0.9927 |
2020-09-08 | 1.0044 | 1.0044 |
2020-09-07 | 1.0073 | 1.0073 |
2020-09-04 | 1.0171 | 1.0171 |
2020-09-03 | 1.0209 | 1.0209 |
2020-09-02 | 1.0192 | 1.0192 |
2020-09-01 | 1.0210 | 1.0210 |
2020-08-31 | 1.0203 | 1.0203 |
2020-08-28 | 1.0221 | 1.0221 |
2020-08-27 | 1.0109 | 1.0109 |
2020-08-26 | 1.0080 | 1.0080 |
2020-08-25 | 1.0061 | 1.0061 |
2020-08-24 | 1.0036 | 1.0036 |
2020-08-21 | 0.9992 | 0.9992 |
2020-08-20 | 1.0000 | 1.0000 |