|
| 金鹰稳健成长(210004)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-28 | 2.5620 | 3.2920 | 0.00% | 2.64% | -- | -- | 31.18% | -- | 26.14% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.4730 | 3.2030 | 0.00% | -- | -- | 15.51% | 27.28% | -- | 15.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4960 | 3.2260 | 0.00% | -- | -- | 16.91% | 29.33% | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4810 | 3.2110 | 0.00% | -4.87% | -- | -- | 32.82% | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.5420 | 3.2720 | -3.01% | -2.53% | -- | 23.70% | 31.37% | -- | 21.22% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6210 | 3.3510 | 0.50% | 0.50% | 9.76% | -- | 36.94% | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6080 | 3.3380 | 0.97% | -- | -- | -- | 34.29% | -- | 21.19% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5830 | 3.3130 | 0.00% | -- | -- | -- | 44.95% | -- | 18.38% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3880 | 3.1180 | -1.97% | -- | -- | 22.27% | 53.77% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4360 | 3.1660 | 0.04% | -- | -- | -- | 54.96% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4350 | 3.1650 | 3.57% | -- | 10.38% | -- | 53.43% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3510 | 3.0810 | 0.00% | -- | 7.35% | 20.94% | 48.42% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.4140 | 3.1440 | 1.86% | -- | 11.71% | 24.82% | -- | -- | 2.94% | -- | -- | | 2025-08-22 | 2.3700 | 3.1000 | 0.00% | -- | 10.49% | 21.23% | -- | -- | -1.66% | -- | -- | | 2025-08-13 | 2.2840 | 3.0140 | 2.61% | -- | -- | 16.53% | 41.60% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.2260 | 2.9560 | 0.50% | 0.91% | -- | 13.80% | 38.26% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2150 | 2.9450 | 0.00% | 1.14% | -- | 14.29% | 37.75% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2060 | 2.9360 | 0.73% | -0.27% | 8.35% | -- | -- | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1900 | 2.9200 | 0.50% | -- | 7.56% | -- | 34.36% | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1790 | 2.9090 | 0.00% | 0.83% | 7.45% | -- | 31.74% | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2070 | 2.9370 | -0.23% | 3.08% | -- | -- | 37.00% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2120 | 2.9420 | 0.00% | 3.12% | -- | -- | -- | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1610 | 2.8910 | 0.00% | 1.69% | 8.27% | 13.44% | 33.73% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1410 | 2.8710 | -0.19% | -- | -- | 12.04% | -- | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1450 | 2.8750 | 0.47% | -- | -- | -- | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1350 | 2.8650 | 0.47% | 3.14% | -- | 12.43% | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1250 | 2.8550 | 0.28% | -- | -- | 13.70% | -- | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1190 | 2.8490 | 0.00% | 3.11% | -- | -- | 24.14% | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0700 | 2.8000 | 0.00% | -- | -- | -- | 19.58% | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0550 | 2.7850 | 0.00% | -- | -- | -- | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0560 | 2.7860 | 0.00% | 1.38% | -- | -- | -- | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0360 | 2.7660 | 0.00% | -- | 4.73% | 3.56% | 19.76% | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0050 | 2.7350 | -1.13% | 0.45% | -- | -- | -- | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0280 | 2.7580 | 0.00% | 3.36% | -- | -- | 16.15% | -- | -19.71% | -- | -- | | 2025-06-26 | 1.9920 | 2.7220 | -0.20% | -- | 3.21% | 0.15% | 13.44% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9960 | 2.7260 | 1.73% | -- | 3.21% | -- | -- | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9620 | 2.6920 | 0.00% | -- | 1.45% | -- | -- | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9530 | 2.6830 | 0.00% | -- | 0.77% | -4.55% | 7.66% | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9440 | 2.6740 | 0.00% | 1.51% | -- | -- | -- | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9370 | 2.6670 | 1.15% | -0.92% | -- | -- | -- | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9150 | 2.6450 | -0.10% | -- | -- | -- | -- | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9170 | 2.6470 | -0.67% | -2.14% | 0.63% | -- | 2.62% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9300 | 2.6600 | -0.21% | -- | 1.31% | -- | 4.27% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9340 | 2.6640 | -1.07% | -0.36% | 1.20% | -5.84% | 3.26% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9550 | 2.6850 | 0.00% | -- | -- | -4.82% | -- | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9590 | 2.6890 | 0.00% | -0.05% | 4.82% | -2.73% | -- | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9410 | 2.6710 | 0.00% | 0.15% | 4.19% | -- | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9640 | 2.6940 | 0.20% | 1.13% | -- | -- | 3.10% | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9600 | 2.6900 | 0.20% | -- | -- | -0.41% | 2.73% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9560 | 2.6860 | 0.93% | -- | -- | -1.71% | -- | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9380 | 2.6680 | 0.00% | -- | -- | -1.57% | 0.73% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9420 | 2.6720 | 0.00% | -- | -- | -1.37% | 1.20% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9050 | 2.6350 | 0.00% | 1.93% | -- | -2.06% | -- | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9110 | 2.6410 | 0.00% | 2.58% | -- | -0.42% | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8990 | 2.6290 | 1.61% | -- | -- | -- | 5.03% | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8690 | 2.5990 | 0.00% | -- | -9.97% | -- | 2.47% | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8630 | 2.5930 | -1.11% | -- | -- | -- | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8840 | 2.6140 | 0.00% | -- | -- | 0.21% | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9660 | 2.6960 | 0.00% | -1.95% | -- | 7.37% | 7.31% | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9990 | 2.7290 | -0.30% | -- | -- | 3.79% | 11.43% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0050 | 2.7350 | 0.80% | -- | -- | 4.10% | 13.02% | -- | -13.61% | -- | -- | | 2025-03-26 | 1.9890 | 2.7190 | 0.00% | -- | -- | 2.90% | -- | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0760 | 2.8060 | 0.00% | 1.86% | -- | 7.29% | -- | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0380 | 2.7680 | -0.10% | -- | 3.61% | 2.62% | 14.62% | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0400 | 2.7700 | -0.29% | -- | -- | -- | 16.17% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0460 | 2.7760 | 0.00% | -- | 3.91% | 4.60% | 17.38% | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0340 | 2.7640 | 0.00% | -- | 4.58% | 8.36% | 19.09% | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0540 | 2.7840 | 1.99% | -- | -- | 5.50% | 21.18% | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0140 | 2.7440 | 0.70% | 2.34% | 4.79% | 3.34% | -- | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0000 | 2.7300 | 0.00% | 0.50% | -- | 4.28% | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9960 | 2.7260 | 0.00% | -- | -- | 3.47% | 19.88% | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9680 | 2.6980 | -1.11% | -- | -- | -2.53% | 18.20% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9900 | 2.7200 | 1.17% | -- | 8.15% | -1.19% | 19.52% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9670 | 2.6970 | 0.00% | 1.97% | 6.90% | -3.67% | 18.14% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9690 | 2.6990 | 0.00% | 2.07% | 6.43% | -2.67% | 19.55% | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9290 | 2.6590 | -0.82% | 0.36% | 0.16% | -0.98% | 17.26% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9450 | 2.6750 | 1.35% | -- | 0.41% | 0.99% | 19.55% | -- | -22.94% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9190 | 2.6490 | 0.00% | -- | 0.68% | -1.24% | 19.12% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9220 | 2.6520 | 0.00% | -- | -- | 0.37% | 16.20% | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8800 | 2.6100 | -1.00% | -- | -4.76% | 0.64% | 11.90% | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8990 | 2.6290 | 0.00% | 2.65% | -3.80% | -0.78% | 12.90% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8400 | 2.5700 | 0.00% | 0.49% | -- | -4.91% | 9.72% | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8500 | 2.5800 | 0.00% | -- | -5.42% | -4.74% | 8.38% | -- | -30.63% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8310 | 2.5610 | 0.00% | -4.93% | -6.20% | -5.72% | 5.23% | -- | -34.98% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9260 | 2.6560 | -0.36% | -- | 0.52% | 8.08% | 11.52% | 9.99% | -30.34% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9330 | 2.6630 | 0.00% | -0.05% | 3.31% | -- | 12.71% | 10.39% | -32.13% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9370 | 2.6670 | 1.63% | 0.36% | 3.20% | 19.13% | 12.22% | 10.62% | -31.99% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9060 | 2.6360 | 0.00% | -2.06% | 1.55% | 21.25% | 10.43% | 8.85% | -33.08% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9340 | 2.6640 | -0.05% | -- | 0.83% | 22.64% | 11.15% | 10.45% | -32.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9350 | 2.6650 | 0.26% | -2.57% | 2.27% | -- | 11.33% | 10.51% | -32.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9300 | 2.6600 | -0.82% | -- | 0.05% | 24.20% | 10.41% | 10.22% | -32.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9460 | 2.6760 | -1.42% | -0.31% | 0.88% | 25.23% | 11.33% | 11.14% | -33.65% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9740 | 2.7040 | 0.00% | 0.92% | -2.23% | 27.03% | 11.84% | 12.74% | -33.56% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9860 | 2.7160 | 0.00% | 3.01% | -2.74% | -- | 10.95% | 13.42% | -32.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9520 | 2.6820 | -0.20% | -0.41% | -3.13% | 25.69% | 10.03% | 11.48% | -32.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9560 | 2.6860 | 1.40% | 1.09% | -0.76% | 24.43% | 10.32% | 11.71% | -32.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9290 | 2.6590 | 0.05% | 1.69% | -2.18% | 21.55% | 9.11% | 10.17% | -34.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9280 | 2.6580 | -1.23% | 0.63% | 0.05% | 21.72% | 7.05% | 10.11% | -34.47% | -- | -- | | 2024-12-03 | 1.9520 | 2.6820 | -0.41% | 4.33% | 3.12% | 22.31% | 7.61% | 11.48% | -33.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9600 | 2.6900 | 1.29% | 4.42% | 3.54% | 23.97% | 8.05% | 11.94% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9350 | 2.6650 | 2.00% | 3.09% | 0.42% | 22.55% | 6.32% | 10.51% | -35.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8970 | 2.6270 | -0.99% | -2.57% | -2.87% | 20.44% | 4.00% | 8.34% | -35.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9160 | 2.6460 | 2.41% | -1.69% | -1.64% | -- | 5.51% | 9.42% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8710 | 2.6010 | -0.32% | -2.45% | -3.95% | 17.45% | 2.97% | 6.85% | -36.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8770 | 2.6070 | 0.00% | -0.79% | -3.64% | -- | 3.30% | 7.20% | -35.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8770 | 2.6070 | -3.60% | -2.70% | -3.20% | -- | 3.25% | 7.20% | -37.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9470 | 2.6770 | -0.10% | -1.22% | 0.88% | 22.76% | 5.87% | 11.19% | -34.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9490 | 2.6790 | 1.62% | -3.47% | 1.78% | 22.58% | 5.98% | 11.31% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9180 | 2.6480 | 1.37% | -4.77% | 0.16% | 19.28% | 4.81% | 9.54% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8920 | 2.6220 | -1.92% | -7.35% | -1.20% | -- | 3.39% | 8.05% | -34.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9290 | 2.6590 | -2.13% | -4.27% | 3.27% | 20.56% | 4.50% | 10.17% | -32.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9710 | 2.7010 | -2.38% | -2.57% | 2.98% | 23.65% | 7.29% | 12.56% | -32.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0190 | 2.7490 | 0.25% | 2.44% | 8.14% | 25.17% | 10.27% | 15.31% | -30.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0140 | 2.7440 | -1.37% | 2.13% | 7.87% | 25.09% | 9.34% | 15.02% | -30.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0420 | 2.7720 | 1.34% | 5.97% | 9.37% | 26.99% | 10.86% | 16.62% | -29.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0150 | 2.7450 | -0.40% | 6.44% | -2.52% | 24.85% | 8.39% | 15.08% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0230 | 2.7530 | 2.64% | 6.03% | 4.17% | -- | 8.70% | 15.53% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9710 | 2.7010 | -0.05% | 3.09% | 1.49% | 22.42% | 5.85% | 12.56% | -30.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9720 | 2.7020 | 2.34% | 2.34% | 1.54% | -- | 7.29% | 12.62% | -30.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9270 | 2.6570 | 1.80% | -1.33% | -0.77% | 18.22% | 4.84% | 10.05% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8930 | 2.6230 | -0.79% | -2.82% | -2.52% | 14.45% | 3.39% | 8.11% | -35.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9080 | 2.6380 | -0.21% | -0.93% | -1.75% | 14.80% | 4.21% | 8.97% | -35.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9120 | 2.6420 | -0.78% | -1.60% | -1.54% | 18.68% | 3.91% | 9.19% | -35.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9270 | 2.6570 | -1.33% | -0.62% | 8.14% | -- | 6.29% | 10.05% | -34.92% | -- | -- |
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