金鹰睿选成长六个月持有混合C(012906)
2025-07-18
0.8866
1.0946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.8866 | 0.8866 |
| 2025-07-17 | 0.8770 | 0.8770 |
| 2025-07-16 | 0.8611 | 0.8611 |
| 2025-07-15 | 0.8609 | 0.8609 |
| 2025-07-14 | 0.8550 | 0.8550 |
| 2025-07-11 | 0.8565 | 0.8565 |
| 2025-07-10 | 0.8507 | 0.8507 |
| 2025-07-09 | 0.8442 | 0.8442 |
| 2025-07-08 | 0.8526 | 0.8526 |
| 2025-07-07 | 0.8435 | 0.8435 |
| 2025-07-04 | 0.8476 | 0.8476 |
| 2025-07-03 | 0.8491 | 0.8491 |
| 2025-07-02 | 0.8535 | 0.8535 |
| 2025-07-01 | 0.8629 | 0.8629 |
| 2025-06-30 | 0.8639 | 0.8639 |
| 2025-06-27 | 0.8548 | 0.8548 |
| 2025-06-26 | 0.8516 | 0.8516 |
| 2025-06-25 | 0.8564 | 0.8564 |
| 2025-06-24 | 0.8402 | 0.8402 |
| 2025-06-23 | 0.8273 | 0.8273 |
| 2025-06-20 | 0.8190 | 0.8190 |
| 2025-06-19 | 0.8182 | 0.8182 |
| 2025-06-18 | 0.8294 | 0.8294 |
| 2025-06-17 | 0.8296 | 0.8296 |
| 2025-06-16 | 0.8338 | 0.8338 |
| 2025-06-13 | 0.8299 | 0.8299 |
| 2025-06-12 | 0.8368 | 0.8368 |
| 2025-06-11 | 0.8400 | 0.8400 |
| 2025-06-10 | 0.8354 | 0.8354 |
| 2025-06-09 | 0.8394 | 0.8394 |
| 2025-06-06 | 0.8298 | 0.8298 |
| 2025-06-05 | 0.8340 | 0.8340 |
| 2025-06-04 | 0.8298 | 0.8298 |
| 2025-06-03 | 0.8253 | 0.8253 |
| 2025-05-30 | 0.8182 | 0.8182 |
| 2025-05-29 | 0.8234 | 0.8234 |
| 2025-05-28 | 0.8190 | 0.8190 |
| 2025-05-27 | 0.8217 | 0.8217 |
| 2025-05-26 | 0.8222 | 0.8222 |
| 2025-05-23 | 0.8268 | 0.8268 |
| 2025-05-22 | 0.8294 | 0.8294 |
| 2025-05-21 | 0.8363 | 0.8363 |
| 2025-05-20 | 0.8361 | 0.8361 |
| 2025-05-19 | 0.8277 | 0.8277 |
| 2025-05-16 | 0.8328 | 0.8328 |
| 2025-05-15 | 0.8328 | 0.8328 |
| 2025-05-14 | 0.8423 | 0.8423 |
| 2025-05-13 | 0.8419 | 0.8419 |
| 2025-05-12 | 0.8491 | 0.8491 |
| 2025-05-09 | 0.8340 | 0.8340 |
| 2025-05-08 | 0.8448 | 0.8448 |
| 2025-05-07 | 0.8406 | 0.8406 |
| 2025-05-06 | 0.8440 | 0.8440 |
| 2025-04-30 | 0.8323 | 0.8323 |
| 2025-04-29 | 0.8246 | 0.8246 |
| 2025-04-28 | 0.8147 | 0.8147 |
| 2025-04-25 | 0.8181 | 0.8181 |
| 2025-04-24 | 0.8176 | 0.8176 |
| 2025-04-23 | 0.8193 | 0.8193 |
| 2025-04-22 | 0.8110 | 0.8110 |
| 2025-04-21 | 0.8176 | 0.8176 |
| 2025-04-18 | 0.8094 | 0.8094 |
| 2025-04-17 | 0.8131 | 0.8131 |
| 2025-04-16 | 0.8126 | 0.8126 |
| 2025-04-15 | 0.8189 | 0.8189 |
| 2025-04-14 | 0.8196 | 0.8196 |
| 2025-04-11 | 0.8138 | 0.8138 |
| 2025-04-10 | 0.8062 | 0.8062 |
| 2025-04-09 | 0.8050 | 0.8050 |
| 2025-04-08 | 0.7986 | 0.7986 |
| 2025-04-07 | 0.7956 | 0.7956 |
| 2025-04-03 | 0.8326 | 0.8326 |
| 2025-04-02 | 0.8402 | 0.8402 |
| 2025-04-01 | 0.8450 | 0.8450 |
| 2025-03-31 | 0.8441 | 0.8441 |
| 2025-03-28 | 0.8472 | 0.8472 |
| 2025-03-27 | 0.8576 | 0.8576 |
| 2025-03-26 | 0.8521 | 0.8521 |
| 2025-03-25 | 0.8493 | 0.8493 |
| 2025-03-24 | 0.8643 | 0.8643 |
| 2025-03-21 | 0.8585 | 0.8585 |
| 2025-03-20 | 0.8866 | 0.8866 |
| 2025-03-19 | 0.8962 | 0.8962 |
| 2025-03-18 | 0.8992 | 0.8992 |
| 2025-03-17 | 0.8881 | 0.8881 |
| 2025-03-14 | 0.8895 | 0.8895 |
| 2025-03-13 | 0.8726 | 0.8726 |
| 2025-03-12 | 0.8974 | 0.8974 |
| 2025-03-11 | 0.9015 | 0.9015 |
| 2025-03-10 | 0.8962 | 0.8962 |
| 2025-03-07 | 0.9126 | 0.9126 |
| 2025-03-06 | 0.9166 | 0.9166 |
| 2025-03-05 | 0.8999 | 0.8999 |
| 2025-03-04 | 0.8805 | 0.8805 |
| 2025-03-03 | 0.8783 | 0.8783 |
| 2025-02-28 | 0.8884 | 0.8884 |
| 2025-02-27 | 0.9316 | 0.9316 |
| 2025-02-26 | 0.9473 | 0.9473 |
| 2025-02-25 | 0.9350 | 0.9350 |
| 2025-02-24 | 0.9394 | 0.9394 |
| 2025-02-21 | 0.9509 | 0.9509 |
| 2025-02-20 | 0.9122 | 0.9122 |
| 2025-02-19 | 0.9112 | 0.9112 |
| 2025-02-18 | 0.8778 | 0.8778 |
| 2025-02-17 | 0.8864 | 0.8864 |
| 2025-02-14 | 0.8840 | 0.8840 |
| 2025-02-13 | 0.8602 | 0.8602 |
| 2025-02-12 | 0.8824 | 0.8824 |
| 2025-02-11 | 0.8644 | 0.8644 |
| 2025-02-10 | 0.8743 | 0.8743 |
| 2025-02-07 | 0.8539 | 0.8539 |
| 2025-02-06 | 0.8522 | 0.8522 |
| 2025-02-05 | 0.8187 | 0.8187 |
| 2025-01-27 | 0.7735 | 0.7735 |
| 2025-01-24 | 0.7827 | 0.7827 |
| 2025-01-23 | 0.7553 | 0.7553 |
| 2025-01-22 | 0.7650 | 0.7650 |
| 2025-01-21 | 0.7674 | 0.7674 |
