金鹰内需成长混合C(009969)
2026-11-09
0.9818
-0.2641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 0.9818 | 1.1321 |
| 2026-11-06 | 0.9844 | 1.1347 |
| 2026-11-05 | 0.9963 | 1.1466 |
| 2026-11-04 | 0.9860 | 1.1363 |
| 2026-11-03 | 0.9689 | 1.1192 |
| 2026-11-02 | 0.9796 | 1.1299 |
| 2026-10-30 | 0.9807 | 1.1310 |
| 2026-10-29 | 0.9916 | 1.1419 |
| 2026-10-28 | 1.0066 | 1.1569 |
| 2026-10-27 | 0.9907 | 1.1410 |
| 2026-10-26 | 1.0015 | 1.1518 |
| 2026-10-23 | 1.0153 | 1.1656 |
| 2026-10-22 | 1.0077 | 1.1580 |
| 2026-10-21 | 1.0339 | 1.1842 |
| 2026-10-20 | 1.0316 | 1.1819 |
| 2026-10-19 | 1.0321 | 1.1824 |
| 2026-10-16 | 1.0355 | 1.1858 |
| 2026-10-15 | 1.0414 | 1.1917 |
| 2026-10-14 | 1.0599 | 1.2102 |
| 2026-10-13 | 1.0762 | 1.2265 |
| 2026-10-12 | 1.0720 | 1.2223 |
| 2026-10-09 | 1.0989 | 1.2492 |
| 2026-10-08 | 1.1118 | 1.2621 |
| 2026-09-30 | 1.1390 | 1.2893 |
| 2026-09-29 | 1.1431 | 1.2934 |
| 2026-09-28 | 1.1409 | 1.2912 |
| 2026-09-24 | 1.1771 | 1.3274 |
| 2026-09-23 | 1.2037 | 1.3540 |
| 2026-09-22 | 1.2036 | 1.3539 |
| 2026-09-21 | 1.2082 | 1.3585 |
| 2026-09-18 | 1.1998 | 1.3501 |
| 2026-09-17 | 1.1868 | 1.3371 |
| 2026-09-16 | 1.1934 | 1.3437 |
| 2026-09-15 | 1.1796 | 1.3299 |
| 2026-09-14 | 1.1822 | 1.3325 |
| 2026-09-11 | 1.1906 | 1.3409 |
| 2026-09-10 | 1.2023 | 1.3526 |
| 2026-09-09 | 1.2088 | 1.3591 |
| 2026-09-08 | 1.2017 | 1.3520 |
| 2026-09-07 | 1.2027 | 1.3530 |
| 2026-09-04 | 1.1804 | 1.3307 |
| 2026-09-03 | 1.1927 | 1.3430 |
| 2026-09-02 | 1.1903 | 1.3406 |
| 2026-09-01 | 1.2046 | 1.3549 |
| 2026-08-31 | 1.2256 | 1.3759 |
| 2026-08-28 | 1.2183 | 1.3686 |
| 2026-08-27 | 1.2226 | 1.3729 |
| 2026-08-26 | 1.1957 | 1.3460 |
| 2026-08-25 | 1.1898 | 1.3401 |
| 2026-08-24 | 1.1961 | 1.3464 |
| 2026-08-21 | 1.2245 | 1.3748 |
| 2026-08-20 | 1.2089 | 1.3592 |
| 2026-08-19 | 1.1993 | 1.3496 |
| 2026-08-18 | 1.2681 | 1.4184 |
| 2026-08-17 | 1.2777 | 1.4280 |
| 2026-08-14 | 1.2385 | 1.3888 |
| 2026-08-13 | 1.2286 | 1.3789 |
| 2026-08-12 | 1.2384 | 1.3887 |
| 2026-08-11 | 1.2215 | 1.3718 |
| 2026-08-10 | 1.2388 | 1.3891 |
| 2026-08-07 | 1.2428 | 1.3931 |
| 2026-08-06 | 1.2149 | 1.3652 |
| 2026-08-05 | 1.2036 | 1.3539 |
| 2026-08-04 | 1.1824 | 1.3327 |
| 2026-08-03 | 1.1306 | 1.2809 |
| 2026-07-31 | 1.1565 | 1.3068 |
| 2026-07-30 | 1.1318 | 1.2821 |
| 2026-07-29 | 1.1840 | 1.3343 |
| 2026-07-28 | 1.1856 | 1.3359 |
| 2026-07-27 | 1.2628 | 1.4131 |
| 2026-07-24 | 1.2389 | 1.3892 |
| 2026-07-23 | 1.2501 | 1.4004 |
| 2026-07-22 | 1.2624 | 1.4127 |
| 2026-07-21 | 1.2969 | 1.4472 |
| 2026-07-20 | 1.2128 | 1.3631 |
| 2026-07-17 | 1.2507 | 1.4010 |
| 2026-07-16 | 1.3331 | 1.4834 |
| 2026-07-15 | 1.3824 | 1.5327 |
| 2026-07-14 | 1.4196 | 1.5699 |
| 2026-07-13 | 1.3671 | 1.5174 |
| 2026-07-10 | 1.4188 | 1.5691 |
| 2026-07-09 | 1.4957 | 1.6460 |
| 2026-07-08 | 1.4174 | 1.5677 |
| 2026-07-07 | 1.4357 | 1.5860 |
| 2026-07-06 | 1.4415 | 1.5918 |
| 2026-07-03 | 1.4851 | 1.6354 |
| 2026-07-02 | 1.4964 | 1.6467 |
| 2026-07-01 | 1.6006 | 1.7509 |
| 2026-06-30 | 1.6368 | 1.7871 |
| 2026-06-29 | 1.6054 | 1.7557 |
| 2026-06-26 | 1.6101 | 1.7604 |
| 2026-06-25 | 1.6498 | 1.8001 |
| 2026-06-24 | 1.5898 | 1.7401 |
| 2026-06-23 | 1.5374 | 1.6877 |
| 2026-06-22 | 1.6160 | 1.7663 |
| 2026-06-18 | 1.5681 | 1.7184 |
| 2026-06-17 | 1.5211 | 1.6714 |
| 2026-06-16 | 1.4820 | 1.6323 |
| 2026-06-15 | 1.4325 | 1.5828 |
| 2026-06-12 | 1.3419 | 1.4922 |
| 2026-06-11 | 1.3505 | 1.5008 |
| 2026-06-10 | 1.3336 | 1.4839 |
| 2026-06-09 | 1.3558 | 1.5061 |
| 2026-06-08 | 1.2903 | 1.4406 |
| 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 |
