金鹰内需成长混合C(009969)
2026-06-05
1.3207
-3.6970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.3207 | 1.4710 |
| 2026-06-04 | 1.3714 | 1.5217 |
| 2026-06-03 | 1.3491 | 1.4994 |
| 2026-06-02 | 1.3188 | 1.4691 |
| 2026-06-01 | 1.2700 | 1.4203 |
| 2026-05-29 | 1.3099 | 1.4602 |
| 2026-05-28 | 1.3374 | 1.4877 |
| 2026-05-27 | 1.2970 | 1.4473 |
| 2026-05-26 | 1.3049 | 1.4552 |
| 2026-05-25 | 1.3139 | 1.4642 |
| 2026-05-22 | 1.2725 | 1.4228 |
| 2026-05-21 | 1.2211 | 1.3714 |
| 2026-05-20 | 1.2669 | 1.4172 |
| 2026-05-19 | 1.2446 | 1.3949 |
| 2026-05-18 | 1.2299 | 1.3802 |
| 2026-05-15 | 1.2175 | 1.3678 |
| 2026-05-14 | 1.2397 | 1.3900 |
| 2026-05-13 | 1.2624 | 1.4127 |
| 2026-05-12 | 1.2301 | 1.3804 |
| 2026-05-11 | 1.2183 | 1.3686 |
| 2026-05-08 | 1.1920 | 1.3423 |
| 2026-05-07 | 1.1959 | 1.3462 |
| 2026-05-06 | 1.1680 | 1.3183 |
| 2026-04-30 | 1.1349 | 1.2852 |
| 2026-04-29 | 1.1289 | 1.2792 |
| 2026-04-28 | 1.1119 | 1.2622 |
| 2026-04-27 | 1.1254 | 1.2757 |
| 2026-04-24 | 1.1220 | 1.2723 |
| 2026-04-23 | 1.1306 | 1.2809 |
| 2026-04-22 | 1.1379 | 1.2882 |
| 2026-04-21 | 1.1066 | 1.2569 |
| 2026-04-20 | 1.0993 | 1.2496 |
| 2026-04-17 | 1.0972 | 1.2475 |
| 2026-04-16 | 1.0755 | 1.2258 |
| 2026-04-15 | 1.0496 | 1.1999 |
| 2026-04-14 | 1.0586 | 1.2089 |
| 2026-04-13 | 1.0396 | 1.1899 |
| 2026-04-10 | 1.0371 | 1.1874 |
| 2026-04-09 | 1.0198 | 1.1701 |
| 2026-04-08 | 1.0115 | 1.1618 |
| 2026-04-07 | 0.9648 | 1.1151 |
| 2026-04-03 | 0.9610 | 1.1113 |
| 2026-04-02 | 0.9537 | 1.1040 |
| 2026-04-01 | 0.9695 | 1.1198 |
| 2026-03-31 | 0.9468 | 1.0971 |
| 2026-03-30 | 0.9681 | 1.1184 |
| 2026-03-27 | 0.9617 | 1.1120 |
| 2026-03-26 | 0.9530 | 1.1033 |
| 2026-03-25 | 0.9662 | 1.1165 |
| 2026-03-24 | 0.9431 | 1.0934 |
| 2026-03-23 | 0.9246 | 1.0749 |
| 2026-03-20 | 0.9576 | 1.1079 |
| 2026-03-19 | 0.9567 | 1.1070 |
| 2026-03-18 | 0.9855 | 1.1358 |
| 2026-03-17 | 0.9699 | 1.1202 |
| 2026-03-16 | 0.9947 | 1.1450 |
| 2026-03-13 | 0.9972 | 1.1475 |
| 2026-03-12 | 1.0110 | 1.1613 |
| 2026-03-11 | 1.0197 | 1.1700 |
| 2026-03-10 | 1.0234 | 1.1737 |
| 2026-03-09 | 0.9965 | 1.1468 |
| 2026-03-06 | 1.0167 | 1.1670 |
| 2026-03-05 | 1.0246 | 1.1749 |
| 2026-03-04 | 1.0134 | 1.1637 |
| 2026-03-03 | 1.0255 | 1.1758 |
| 2026-03-02 | 1.0613 | 1.2116 |
| 2026-02-27 | 1.0481 | 1.1984 |
| 2026-02-26 | 1.0473 | 1.1976 |
| 2026-02-25 | 1.0317 | 1.1820 |
| 2026-02-24 | 1.0169 | 1.1672 |
| 2026-02-13 | 0.9952 | 1.1455 |
| 2026-02-12 | 1.0188 | 1.1691 |
| 2026-02-11 | 0.9991 | 1.1494 |
| 2026-02-10 | 0.9982 | 1.1485 |
| 2026-02-09 | 0.9897 | 1.1400 |
| 2026-02-06 | 0.9599 | 1.1102 |
| 2026-02-05 | 0.9604 | 1.1107 |
| 2026-02-04 | 0.9813 | 1.1316 |
| 2026-02-03 | 0.9836 | 1.1339 |
| 2026-02-02 | 0.9549 | 1.1052 |
| 2026-01-30 | 0.9990 | 1.1493 |
| 2026-01-29 | 1.0084 | 1.1587 |
| 2026-01-28 | 1.0267 | 1.1770 |
| 2026-01-27 | 1.0091 | 1.1594 |
| 2026-01-26 | 0.9986 | 1.1489 |
| 2026-01-23 | 0.9964 | 1.1467 |
| 2026-01-22 | 0.9909 | 1.1412 |
| 2026-01-21 | 0.9871 | 1.1374 |
| 2026-01-20 | 0.9737 | 1.1240 |
| 2026-01-19 | 0.9819 | 1.1322 |
| 2026-01-16 | 0.9761 | 1.1264 |
| 2026-01-15 | 0.9693 | 1.1196 |
| 2026-01-14 | 0.9560 | 1.1063 |
| 2026-01-13 | 0.9487 | 1.0990 |
| 2026-01-12 | 0.9580 | 1.1083 |
| 2026-01-09 | 0.9508 | 1.1011 |
| 2026-01-08 | 0.9392 | 1.0895 |
| 2026-01-07 | 0.9456 | 1.0959 |
| 2026-01-06 | 0.9356 | 1.0859 |
| 2026-01-05 | 0.9226 | 1.0729 |
| 2025-12-31 | 0.9024 | 1.0527 |
| 2025-12-30 | 0.9069 | 1.0572 |
| 2025-12-29 | 0.9062 | 1.0565 |
| 2025-12-26 | 0.9136 | 1.0639 |
| 2025-12-25 | 0.9096 | 1.0599 |
| 2025-12-24 | 0.9063 | 1.0566 |
| 2025-12-23 | 0.8974 | 1.0477 |
| 2025-12-22 | 0.8955 | 1.0458 |
| 2025-12-19 | 0.8801 | 1.0304 |
| 2025-12-18 | 0.8765 | 1.0268 |
| 2025-12-17 | 0.8872 | 1.0375 |
| 2025-12-16 | 0.8652 | 1.0155 |
| 2025-12-15 | 0.8815 | 1.0318 |
| 2025-12-12 | 0.8931 | 1.0434 |
| 2025-12-11 | 0.8819 | 1.0322 |
| 2025-12-10 | 0.8914 | 1.0417 |
| 2025-12-09 | 0.8885 | 1.0388 |
