| 金鹰内需成长A(009968)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-23 | 0.9264 | 1.0787 | -0.35% | | 2025-09-22 | 0.9297 | 1.0820 | 1.41% | | 2025-09-19 | 0.9168 | 1.0691 | 0.22% | | 2025-09-18 | 0.9148 | 1.0671 | -0.14% | | 2025-09-17 | 0.9161 | 1.0684 | 1.07% | | 2025-09-16 | 0.9064 | 1.0587 | -- | | 2025-09-09 | 0.8603 | 1.0126 | -1.51% | | 2025-09-08 | 0.8735 | 1.0258 | -1.12% | | 2025-09-05 | 0.8834 | 1.0357 | 4.00% | | 2025-09-04 | 0.8494 | 1.0017 | -4.71% | | 2025-09-03 | 0.8914 | 1.0437 | -- | | 2025-08-25 | 0.8621 | 1.0144 | 2.67% | | 2025-08-22 | 0.8397 | 0.9920 | -- | | 2025-08-20 | 0.8224 | 0.9747 | 0.61% | | 2025-08-19 | 0.8174 | 0.9697 | -0.15% | | 2025-08-18 | 0.8186 | 0.9709 | 1.30% | | 2025-08-15 | 0.8081 | 0.9604 | -- | | 2025-08-13 | 0.8031 | 0.9554 | 3.08% | | 2025-08-12 | 0.7791 | 0.9314 | 0.71% | | 2025-08-11 | 0.7736 | 0.9259 | -- | | 2025-08-05 | 0.7705 | 0.9228 | 0.34% | | 2025-08-04 | 0.7679 | 0.9202 | 0.77% | | 2025-08-01 | 0.7620 | 0.9143 | -- | | 2025-07-30 | 0.7710 | 0.9233 | -- | | 2025-07-25 | 0.7540 | 0.9063 | -- | | 2025-07-23 | 0.7479 | 0.9002 | -0.15% | | 2025-07-22 | 0.7490 | 0.9013 | 0.48% | | 2025-07-21 | 0.7454 | 0.8977 | 0.35% | | 2025-07-18 | 0.7428 | 0.8951 | 0.30% | | 2025-07-17 | 0.7406 | 0.8929 | -- | | 2025-07-14 | 0.7211 | 0.8734 | -- | | 2025-07-10 | 0.7183 | 0.8706 | -- | | 2025-07-08 | 0.7202 | 0.8725 | -- | | 2025-07-04 | 0.7143 | 0.8666 | -- | | 2025-06-30 | 0.7069 | 0.8592 | -- | | 2025-06-26 | 0.6996 | 0.8519 | -- | | 2025-06-12 | 0.7049 | 0.8572 | -- | | 2025-06-10 | 0.6962 | 0.8485 | -- | | 2025-06-04 | 0.7035 | 0.8558 | -- | | 2025-05-30 | 0.6865 | 0.8388 | -0.36% | | 2025-05-29 | 0.6890 | 0.8413 | 0.33% | | 2025-05-28 | 0.6867 | 0.8390 | -- | | 2025-05-26 | 0.6868 | 0.8391 | -0.06% | | 2025-05-23 | 0.6872 | 0.8395 | -- | | 2025-05-20 | 0.6955 | 0.8478 | 1.19% | | 2025-05-19 | 0.6873 | 0.8396 | 0.31% | | 2025-05-16 | 0.6852 | 0.8375 | -- | | 2025-05-14 | 0.6879 | 0.8402 | -0.03% | | 2025-05-13 | 0.6881 | 0.8404 | -- | | 2025-05-07 | 0.6856 | 0.8379 | -- | | 2025-04-25 | 0.6812 | 0.8335 | 0.03% | | 2025-04-24 | 0.6810 | 0.8333 | 0.25% | | 2025-04-23 | 0.6793 | 0.8316 | 0.03% | | 2025-04-22 | 0.6791 | 0.8314 | 0.03% | | 2025-04-21 | 0.6789 | 0.8312 | 1.85% | | 2025-04-18 | 0.6666 | 0.8189 | -- | | 2025-04-15 | 0.6745 | 0.8268 | -- | | 2025-04-11 | 0.6670 | 0.8193 | -- | | 2025-03-31 | 0.6873 | 0.8396 | -0.25% | | 2025-03-28 | 0.6890 | 0.8413 | 0.00% | | 2025-03-27 | 0.6890 | 0.8413 | 0.85% | | 2025-03-26 | 0.6832 | 0.8355 | -0.39% | | 2025-03-25 | 0.6859 | 0.8382 | -- | | 2025-03-19 | 0.7048 | 0.8571 | -0.23% | | 2025-03-18 | 0.7064 | 0.8587 | -- | | 2025-03-11 | 0.6948 | 0.8471 | -- | | 2025-03-07 | 0.7006 | 0.8529 | -- | | 2025-02-21 | 0.7086 | 0.8609 | 2.32% | | 2025-02-20 | 0.6925 | 0.8448 | 0.28% | | 2025-02-19 | 0.6906 | 0.8429 | -- | | 2025-02-17 | 0.6872 | 0.8395 | 0.42% | | 2025-02-14 | 0.6843 | 0.8366 | 0.81% | | 2025-02-13 | 0.6788 | 0.8311 | -1.08% | | 2025-02-12 | 0.6862 | 0.8385 | 0.90% | | 2025-02-11 | 0.6801 | 0.8324 | 0.18% | | 2025-02-10 | 0.6789 | 0.8312 | 0.12% | | 2025-02-07 | 0.6781 | 0.8304 | -- | | 2025-01-27 | 0.6751 | 0.8274 | -- | | 2025-01-23 | 0.6725 | 0.8248 | -- | | 2025-01-20 | 0.6758 | 0.8281 | -- | | 2025-01-15 | 0.6671 | 0.8194 | -- | | 2025-01-10 | 0.6605 | 0.8128 | -- | | 2025-01-07 | 0.6673 | 0.8196 | -- | | 2025-01-03 | 0.6644 | 0.8167 | -- | | 2024-12-27 | 0.6861 | 0.8384 | -0.45% | | 2024-12-26 | 0.6892 | 0.8415 | 0.58% | | 2024-12-25 | 0.6852 | 0.8375 | -0.17% | | 2024-12-24 | 0.6864 | 0.8387 | 1.28% | | 2024-12-23 | 0.6777 | 0.8300 | -- | | 2024-12-19 | 0.6865 | 0.8388 | 0.50% | | 2024-12-18 | 0.6831 | 0.8354 | 0.15% | | 2024-12-17 | 0.6821 | 0.8344 | -0.50% | | 2024-12-16 | 0.6855 | 0.8378 | -1.24% | | 2024-12-13 | 0.6941 | 0.8464 | -- | | 2024-12-11 | 0.6934 | 0.8457 | -- | | 2024-12-09 | 0.6855 | 0.8378 | -0.07% | | 2024-12-06 | 0.6860 | 0.8383 | 0.88% | | 2024-12-05 | 0.6800 | 0.8323 | 0.01% | | 2024-12-04 | 0.6799 | 0.8322 | -0.92% | | 2024-12-03 | 0.6862 | 0.8385 | -0.28% | | 2024-12-02 | 0.6881 | 0.8404 | 0.64% | | 2024-11-29 | 0.6837 | 0.8360 | 1.20% | | 2024-11-28 | 0.6756 | 0.8279 | -0.76% | | 2024-11-27 | 0.6808 | 0.8331 | 1.99% | | 2024-11-26 | 0.6675 | 0.8198 | -0.16% | | 2024-11-25 | 0.6686 | 0.8209 | -0.13% | | 2024-11-22 | 0.6695 | 0.8218 | -2.02% | | 2024-11-21 | 0.6833 | 0.8356 | -0.22% | | 2024-11-20 | 0.6848 | 0.8371 | 0.82% | | 2024-11-19 | 0.6792 | 0.8315 | 0.77% | | 2024-11-18 | 0.6740 | 0.8263 | -1.23% | | 2024-11-15 | 0.6824 | 0.8347 | -1.44% | | 2024-11-14 | 0.6924 | 0.8447 | -1.34% | | 2024-11-13 | 0.7018 | 0.8541 | 0.11% | | 2024-11-12 | 0.7010 | 0.8533 | -1.38% | | 2024-11-11 | 0.7108 | 0.8631 | 0.48% | | 2024-11-08 | 0.7074 | 0.8597 | -0.69% | | 2024-11-07 | 0.7123 | 0.8646 | 0.88% | | 2024-11-06 | 0.7061 | 0.8584 | -0.18% | | 2024-11-05 | 0.7074 | 0.8597 | 1.26% | | 2024-11-04 | 0.6986 | 0.8509 | 0.88% | | 2024-11-01 | 0.6925 | 0.8448 | -0.29% | | 2024-10-31 | 0.6945 | 0.8468 | -0.63% | | 2024-10-30 | 0.6989 | 0.8512 | -0.48% | | 2024-10-29 | 0.7023 | 0.8546 | -0.57% | | 2024-10-28 | 0.7063 | 0.8586 | -0.42% | | 2024-10-25 | 0.7093 | 0.8616 | 0.31% | | 2024-10-24 | 0.7071 | 0.8594 | -0.73% | | 2024-10-23 | 0.7123 | 0.8646 | -0.49% | | 2024-10-22 | 0.7158 | 0.8681 | 0.53% | | 2024-10-21 | 0.7120 | 0.8643 | 0.15% | | 2024-10-18 | 0.7109 | 0.8632 | 2.64% | | 2024-10-17 | 0.6926 | 0.8449 | -0.53% | | 2024-10-16 | 0.6963 | 0.8486 | -0.84% | | 2024-10-15 | 0.7022 | 0.8545 | -2.06% | | 2024-10-14 | 0.7170 | 0.8693 | 1.44% | | 2024-10-11 | 0.7068 | 0.8591 | -2.05% | | 2024-10-10 | 0.7216 | 0.8739 | 0.68% | | 2024-10-09 | 0.7167 | 0.8690 | -6.02% | | 2024-10-08 | 0.7626 | 0.9149 | 6.08% | | 2024-09-30 | 0.7189 | 0.8712 | 7.36% |
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