金鹰内需成长混合C(009969)
2026-07-17
1.2507
-6.1811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
