金鹰内需成长混合C(009969)
2026-01-22
0.9909
0.3850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 0.8892 | 1.0395 |
| 2025-12-05 | 0.8749 | 1.0252 |
| 2025-12-04 | 0.8619 | 1.0122 |
| 2025-12-03 | 0.8553 | 1.0056 |
| 2025-12-02 | 0.8546 | 1.0049 |
| 2025-12-01 | 0.8617 | 1.0120 |
| 2025-11-28 | 0.8538 | 1.0041 |
| 2025-11-27 | 0.8457 | 0.9960 |
| 2025-11-26 | 0.8473 | 0.9976 |
| 2025-11-25 | 0.8383 | 0.9886 |
| 2025-11-24 | 0.8239 | 0.9742 |
| 2025-11-21 | 0.8224 | 0.9727 |
| 2025-11-20 | 0.8527 | 1.0030 |
| 2025-11-19 | 0.8574 | 1.0077 |
| 2025-11-18 | 0.8543 | 1.0046 |
| 2025-11-17 | 0.8648 | 1.0151 |
| 2025-11-14 | 0.8742 | 1.0245 |
| 2025-11-13 | 0.8935 | 1.0438 |
| 2025-11-12 | 0.8752 | 1.0255 |
| 2025-11-11 | 0.8780 | 1.0283 |
| 2025-11-10 | 0.8880 | 1.0383 |
| 2025-11-07 | 0.8930 | 1.0433 |
| 2025-11-06 | 0.9022 | 1.0525 |
| 2025-11-05 | 0.8822 | 1.0325 |
| 2025-11-04 | 0.8744 | 1.0247 |
| 2025-11-03 | 0.8927 | 1.0430 |
| 2025-10-31 | 0.8916 | 1.0419 |
| 2025-10-30 | 0.9075 | 1.0578 |
| 2025-10-29 | 0.9228 | 1.0731 |
| 2025-10-28 | 0.8998 | 1.0501 |
| 2025-10-27 | 0.9035 | 1.0538 |
| 2025-10-24 | 0.8836 | 1.0339 |
| 2025-10-23 | 0.8602 | 1.0105 |
| 2025-10-22 | 0.8636 | 1.0139 |
| 2025-10-21 | 0.8733 | 1.0236 |
| 2025-10-20 | 0.8442 | 0.9945 |
| 2025-10-17 | 0.8340 | 0.9843 |
| 2025-10-16 | 0.8623 | 1.0126 |
| 2025-10-15 | 0.8668 | 1.0171 |
| 2025-10-14 | 0.8460 | 0.9963 |
| 2025-10-13 | 0.8805 | 1.0308 |
| 2025-10-10 | 0.8902 | 1.0405 |
| 2025-10-09 | 0.9211 | 1.0714 |
| 2025-09-30 | 0.9115 | 1.0618 |
| 2025-09-29 | 0.9060 | 1.0563 |
| 2025-09-26 | 0.8867 | 1.0370 |
| 2025-09-25 | 0.9086 | 1.0589 |
| 2025-09-24 | 0.8994 | 1.0497 |
| 2025-09-23 | 0.8903 | 1.0406 |
| 2025-09-22 | 0.8935 | 1.0438 |
| 2025-09-19 | 0.8812 | 1.0315 |
| 2025-09-18 | 0.8793 | 1.0296 |
| 2025-09-17 | 0.8806 | 1.0309 |
| 2025-09-16 | 0.8713 | 1.0216 |
| 2025-09-15 | 0.8657 | 1.0160 |
| 2025-09-12 | 0.8672 | 1.0175 |
| 2025-09-11 | 0.8665 | 1.0168 |
| 2025-09-10 | 0.8355 | 0.9858 |
| 2025-09-09 | 0.8271 | 0.9774 |
| 2025-09-08 | 0.8398 | 0.9901 |
| 2025-09-05 | 0.8494 | 0.9997 |
| 2025-09-04 | 0.8167 | 0.9670 |
| 2025-09-03 | 0.8571 | 1.0074 |
| 2025-09-02 | 0.8503 | 1.0006 |
| 2025-09-01 | 0.8740 | 1.0243 |
| 2025-08-29 | 0.8558 | 1.0061 |
| 2025-08-28 | 0.8440 | 0.9943 |
| 2025-08-27 | 0.8187 | 0.9690 |
| 2025-08-26 | 0.8234 | 0.9737 |
| 2025-08-25 | 0.8291 | 0.9794 |
| 2025-08-22 | 0.8076 | 0.9579 |
| 2025-08-21 | 0.7895 | 0.9398 |
| 2025-08-20 | 0.7909 | 0.9412 |
| 2025-08-19 | 0.7862 | 0.9365 |
| 2025-08-18 | 0.7873 | 0.9376 |
| 2025-08-15 | 0.7773 | 0.9276 |
| 2025-08-14 | 0.7663 | 0.9166 |
| 2025-08-13 | 0.7726 | 0.9229 |
| 2025-08-12 | 0.7495 | 0.8998 |
| 2025-08-11 | 0.7442 | 0.8945 |
| 2025-08-08 | 0.7384 | 0.8887 |
| 2025-08-07 | 0.7430 | 0.8933 |
| 2025-08-06 | 0.7457 | 0.8960 |
| 2025-08-05 | 0.7413 | 0.8916 |
| 2025-08-04 | 0.7388 | 0.8891 |
| 2025-08-01 | 0.7332 | 0.8835 |
| 2025-07-31 | 0.7380 | 0.8883 |
| 2025-07-30 | 0.7419 | 0.8922 |
| 2025-07-29 | 0.7433 | 0.8936 |
