金鹰内需成长混合C(009969)
2025-07-15
0.7027
1.2390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 0.7027 | 0.8530 |
| 2025-07-14 | 0.6941 | 0.8444 |
| 2025-07-11 | 0.6928 | 0.8431 |
| 2025-07-10 | 0.6915 | 0.8418 |
| 2025-07-09 | 0.6929 | 0.8432 |
| 2025-07-08 | 0.6934 | 0.8437 |
| 2025-07-07 | 0.6841 | 0.8344 |
| 2025-07-04 | 0.6877 | 0.8380 |
| 2025-07-03 | 0.6857 | 0.8360 |
| 2025-07-02 | 0.6777 | 0.8280 |
| 2025-07-01 | 0.6856 | 0.8359 |
| 2025-06-30 | 0.6806 | 0.8309 |
| 2025-06-27 | 0.6733 | 0.8236 |
| 2025-06-26 | 0.6737 | 0.8240 |
| 2025-06-25 | 0.6755 | 0.8258 |
| 2025-06-24 | 0.6673 | 0.8176 |
| 2025-06-23 | 0.6591 | 0.8094 |
| 2025-06-20 | 0.6587 | 0.8090 |
| 2025-06-19 | 0.6604 | 0.8107 |
| 2025-06-18 | 0.6670 | 0.8173 |
| 2025-06-17 | 0.6654 | 0.8157 |
| 2025-06-16 | 0.6717 | 0.8220 |
| 2025-06-13 | 0.6707 | 0.8210 |
| 2025-06-12 | 0.6790 | 0.8293 |
| 2025-06-11 | 0.6739 | 0.8242 |
| 2025-06-10 | 0.6707 | 0.8210 |
| 2025-06-09 | 0.6711 | 0.8214 |
| 2025-06-06 | 0.6668 | 0.8171 |
| 2025-06-05 | 0.6726 | 0.8229 |
| 2025-06-04 | 0.6777 | 0.8280 |
| 2025-06-03 | 0.6686 | 0.8189 |
| 2025-05-30 | 0.6615 | 0.8118 |
| 2025-05-29 | 0.6639 | 0.8142 |
| 2025-05-28 | 0.6617 | 0.8120 |
| 2025-05-27 | 0.6596 | 0.8099 |
| 2025-05-26 | 0.6618 | 0.8121 |
| 2025-05-23 | 0.6622 | 0.8125 |
| 2025-05-22 | 0.6682 | 0.8185 |
| 2025-05-21 | 0.6719 | 0.8222 |
| 2025-05-20 | 0.6703 | 0.8206 |
| 2025-05-19 | 0.6624 | 0.8127 |
| 2025-05-16 | 0.6604 | 0.8107 |
| 2025-05-15 | 0.6596 | 0.8099 |
| 2025-05-14 | 0.6630 | 0.8133 |
| 2025-05-13 | 0.6632 | 0.8135 |
| 2025-05-12 | 0.6607 | 0.8110 |
| 2025-05-09 | 0.6600 | 0.8103 |
| 2025-05-08 | 0.6602 | 0.8105 |
| 2025-05-07 | 0.6610 | 0.8113 |
| 2025-05-06 | 0.6637 | 0.8140 |
| 2025-04-30 | 0.6584 | 0.8087 |
| 2025-04-29 | 0.6568 | 0.8071 |
| 2025-04-28 | 0.6539 | 0.8042 |
| 2025-04-25 | 0.6569 | 0.8072 |
| 2025-04-24 | 0.6567 | 0.8070 |
| 2025-04-23 | 0.6551 | 0.8054 |
| 2025-04-22 | 0.6549 | 0.8052 |
| 2025-04-21 | 0.6547 | 0.8050 |
| 2025-04-18 | 0.6429 | 0.7932 |
| 2025-04-17 | 0.6464 | 0.7967 |
| 2025-04-16 | 0.6456 | 0.7959 |
| 2025-04-15 | 0.6505 | 0.8008 |
| 2025-04-14 | 0.6507 | 0.8010 |
| 2025-04-11 | 0.6434 | 0.7937 |
| 2025-04-10 | 0.6403 | 0.7906 |
| 2025-04-09 | 0.6276 | 0.7779 |
| 2025-04-08 | 0.6209 | 0.7712 |
| 2025-04-07 | 0.6115 | 0.7618 |
| 2025-04-03 | 0.6603 | 0.8106 |
| 2025-04-02 | 0.6673 | 0.8176 |
| 2025-04-01 | 0.6658 | 0.8161 |
| 2025-03-31 | 0.6632 | 0.8135 |
| 2025-03-28 | 0.6647 | 0.8150 |
| 2025-03-27 | 0.6648 | 0.8151 |
| 2025-03-26 | 0.6593 | 0.8096 |
| 2025-03-25 | 0.6618 | 0.8121 |
| 2025-03-24 | 0.6660 | 0.8163 |
| 2025-03-21 | 0.6635 | 0.8138 |
| 2025-03-20 | 0.6758 | 0.8261 |
| 2025-03-19 | 0.6801 | 0.8304 |
| 2025-03-18 | 0.6818 | 0.8321 |
| 2025-03-17 | 0.6774 | 0.8277 |
| 2025-03-14 | 0.6740 | 0.8243 |
| 2025-03-13 | 0.6613 | 0.8116 |
| 2025-03-12 | 0.6679 | 0.8182 |
| 2025-03-11 | 0.6707 | 0.8210 |
| 2025-03-10 | 0.6718 | 0.8221 |
| 2025-03-07 | 0.6763 | 0.8266 |
| 2025-03-06 | 0.6771 | 0.8274 |
| 2025-03-05 | 0.6662 | 0.8165 |
| 2025-03-04 | 0.6600 | 0.8103 |
| 2025-03-03 | 0.6591 | 0.8094 |
| 2025-02-28 | 0.6587 | 0.8090 |
| 2025-02-27 | 0.6753 | 0.8256 |
| 2025-02-26 | 0.6785 | 0.8288 |
| 2025-02-25 | 0.6743 | 0.8246 |
| 2025-02-24 | 0.6810 | 0.8313 |
| 2025-02-21 | 0.6842 | 0.8345 |
| 2025-02-20 | 0.6687 | 0.8190 |
| 2025-02-19 | 0.6669 | 0.8172 |
| 2025-02-18 | 0.6573 | 0.8076 |
| 2025-02-17 | 0.6636 | 0.8139 |
| 2025-02-14 | 0.6609 | 0.8112 |
| 2025-02-13 | 0.6556 | 0.8059 |
| 2025-02-12 | 0.6627 | 0.8130 |
| 2025-02-11 | 0.6568 | 0.8071 |
| 2025-02-10 | 0.6557 | 0.8060 |
| 2025-02-07 | 0.6550 | 0.8053 |
| 2025-02-06 | 0.6498 | 0.8001 |
| 2025-02-05 | 0.6429 | 0.7932 |
| 2025-01-27 | 0.6522 | 0.8025 |
| 2025-01-24 | 0.6565 | 0.8068 |
| 2025-01-23 | 0.6498 | 0.8001 |
| 2025-01-22 | 0.6536 | 0.8039 |
| 2025-01-21 | 0.6563 | 0.8066 |
| 2025-01-20 | 0.6530 | 0.8033 |
