金鹰睿选成长六个月持有混合A(012905)
2026-01-16
1.1829
3.4908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1829 | 1.1829 |
| 2026-01-15 | 1.1430 | 1.1430 |
| 2026-01-14 | 1.1495 | 1.1495 |
| 2026-01-13 | 1.1521 | 1.1521 |
| 2026-01-12 | 1.1827 | 1.1827 |
| 2026-01-09 | 1.1611 | 1.1611 |
| 2026-01-08 | 1.1398 | 1.1398 |
| 2026-01-07 | 1.1433 | 1.1433 |
| 2026-01-06 | 1.1386 | 1.1386 |
| 2026-01-05 | 1.1230 | 1.1230 |
| 2025-12-31 | 1.1118 | 1.1118 |
| 2025-12-30 | 1.1153 | 1.1153 |
| 2025-12-29 | 1.0732 | 1.0732 |
| 2025-12-26 | 1.0589 | 1.0589 |
| 2025-12-25 | 1.0604 | 1.0604 |
| 2025-12-24 | 1.0330 | 1.0330 |
| 2025-12-23 | 1.0287 | 1.0287 |
| 2025-12-22 | 1.0315 | 1.0315 |
| 2025-12-19 | 1.0126 | 1.0126 |
| 2025-12-18 | 0.9969 | 0.9969 |
| 2025-12-17 | 1.0110 | 1.0110 |
| 2025-12-16 | 0.9895 | 0.9895 |
| 2025-12-15 | 1.0112 | 1.0112 |
| 2025-12-12 | 1.0284 | 1.0284 |
| 2025-12-11 | 1.0159 | 1.0159 |
| 2025-12-10 | 1.0374 | 1.0374 |
| 2025-12-09 | 1.0308 | 1.0308 |
| 2025-12-08 | 1.0419 | 1.0419 |
| 2025-12-05 | 1.0211 | 1.0211 |
| 2025-12-04 | 0.9906 | 0.9906 |
| 2025-12-03 | 0.9832 | 0.9832 |
| 2025-12-02 | 0.9904 | 0.9904 |
| 2025-12-01 | 1.0026 | 1.0026 |
| 2025-11-28 | 0.9937 | 0.9937 |
| 2025-11-27 | 0.9771 | 0.9771 |
| 2025-11-26 | 0.9689 | 0.9689 |
| 2025-11-25 | 0.9603 | 0.9603 |
| 2025-11-24 | 0.9457 | 0.9457 |
| 2025-11-21 | 0.9427 | 0.9427 |
| 2025-11-20 | 0.9805 | 0.9805 |
| 2025-11-19 | 0.9816 | 0.9816 |
| 2025-11-18 | 0.9826 | 0.9826 |
| 2025-11-17 | 1.0023 | 1.0023 |
| 2025-11-14 | 0.9891 | 0.9891 |
| 2025-11-13 | 1.0012 | 1.0012 |
| 2025-11-12 | 0.9741 | 0.9741 |
| 2025-11-11 | 0.9778 | 0.9778 |
| 2025-11-10 | 0.9807 | 0.9807 |
| 2025-11-07 | 0.9778 | 0.9778 |
| 2025-11-06 | 0.9814 | 0.9814 |
| 2025-11-05 | 0.9603 | 0.9603 |
| 2025-11-04 | 0.9582 | 0.9582 |
| 2025-11-03 | 0.9833 | 0.9833 |
| 2025-10-31 | 0.9884 | 0.9884 |
| 2025-10-30 | 0.9983 | 0.9983 |
| 2025-10-29 | 1.0153 | 1.0153 |
| 2025-10-28 | 0.9971 | 0.9971 |
| 2025-10-27 | 1.0040 | 1.0040 |
| 2025-10-24 | 0.9786 | 0.9786 |
| 2025-10-23 | 0.9537 | 0.9537 |
| 2025-10-22 | 0.9609 | 0.9609 |
| 2025-10-21 | 0.9683 | 0.9683 |
| 2025-10-20 | 0.9527 | 0.9527 |
| 2025-10-17 | 0.9418 | 0.9418 |
| 2025-10-16 | 0.9744 | 0.9744 |
| 2025-10-15 | 0.9858 | 0.9858 |
| 2025-10-14 | 0.9618 | 0.9618 |
| 2025-10-13 | 1.0079 | 1.0079 |
| 2025-10-10 | 1.0305 | 1.0305 |
| 2025-10-09 | 1.0705 | 1.0705 |
| 2025-09-30 | 1.0685 | 1.0685 |
| 2025-09-29 | 1.0640 | 1.0640 |
| 2025-09-26 | 1.0447 | 1.0447 |
| 2025-09-25 | 1.0815 | 1.0815 |
| 2025-09-24 | 1.0791 | 1.0791 |
| 2025-09-23 | 1.0609 | 1.0609 |
| 2025-09-22 | 1.0610 | 1.0610 |
| 2025-09-19 | 1.0290 | 1.0290 |
| 2025-09-18 | 1.0377 | 1.0377 |
| 2025-09-17 | 1.0353 | 1.0353 |
| 2025-09-16 | 1.0189 | 1.0189 |
| 2025-09-15 | 1.0147 | 1.0147 |
| 2025-09-12 | 1.0178 | 1.0178 |
| 2025-09-11 | 0.9937 | 0.9937 |
| 2025-09-10 | 0.9771 | 0.9771 |
| 2025-09-09 | 0.9733 | 0.9733 |
| 2025-09-08 | 0.9770 | 0.9770 |
| 2025-09-05 | 0.9754 | 0.9754 |
| 2025-09-04 | 0.9482 | 0.9482 |
| 2025-09-03 | 0.9816 | 0.9816 |
| 2025-09-02 | 0.9831 | 0.9831 |
| 2025-09-01 | 1.0083 | 1.0083 |
| 2025-08-29 | 0.9971 | 0.9971 |
| 2025-08-28 | 0.9928 | 0.9928 |
| 2025-08-27 | 0.9778 | 0.9778 |
| 2025-08-26 | 0.9992 | 0.9992 |
| 2025-08-25 | 1.0119 | 1.0119 |
| 2025-08-22 | 0.9977 | 0.9977 |
| 2025-08-21 | 0.9715 | 0.9715 |
| 2025-08-20 | 0.9770 | 0.9770 |
| 2025-08-19 | 0.9713 | 0.9713 |
| 2025-08-18 | 0.9699 | 0.9699 |
| 2025-08-15 | 0.9467 | 0.9467 |
| 2025-08-14 | 0.9324 | 0.9324 |
| 2025-08-13 | 0.9412 | 0.9412 |
| 2025-08-12 | 0.9239 | 0.9239 |
| 2025-08-11 | 0.9295 | 0.9295 |
| 2025-08-08 | 0.9211 | 0.9211 |
| 2025-08-07 | 0.9409 | 0.9409 |
| 2025-08-06 | 0.9462 | 0.9462 |
| 2025-08-05 | 0.9324 | 0.9324 |
| 2025-08-04 | 0.9212 | 0.9212 |
| 2025-08-01 | 0.9018 | 0.9018 |
| 2025-07-31 | 0.9092 | 0.9092 |
| 2025-07-30 | 0.9098 | 0.9098 |
| 2025-07-29 | 0.9229 | 0.9229 |
| 2025-07-28 | 0.9156 | 0.9156 |
| 2025-07-25 | 0.9088 | 0.9088 |
| 2025-07-24 | 0.9029 | 0.9029 |
| 2025-07-23 | 0.8948 | 0.8948 |
