金鹰内需成长混合C(009969)
2026-03-06
1.0167
-0.7710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
