金鹰内需成长混合A基金净值查询(009968)
今天最新净值
0.7245
0.0022 0.3000%
2024-04-24
盘中实时估值(仅供参考)
0.7052
0.0000 0.0068%
- 累计净值:0.8768
- 成立日期:2020-08-20
- 基金类型:
- 成立份额:
- 最近份额:2.1474亿
- 最近资产:
- 基金公司:金鹰基金
- 基金经理:陈立 潘李剑
近一年,金鹰内需成长混合A(009968)基金累计收益率-32.99%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-24 |
009968 |
金鹰内需成长混合A |
0.7052 |
0.8575 |
0.7009 |
0.8532 |
0.0043 |
0.61% |
2024-04-23 |
009968 |
金鹰内需成长混合A |
0.7009 |
0.8532 |
0.7002 |
0.8525 |
0.0007 |
0.10% |
2024-04-22 |
009968 |
金鹰内需成长混合A |
0.7002 |
0.8525 |
0.6965 |
0.8488 |
0.0037 |
0.53% |
2024-04-19 |
009968 |
金鹰内需成长混合A |
0.6965 |
0.8488 |
0.6996 |
0.8519 |
-0.0031 |
-0.44% |
2024-04-18 |
009968 |
金鹰内需成长混合A |
0.6996 |
0.8519 |
0.7003 |
0.8526 |
-0.0007 |
-0.10% |
2024-04-17 |
009968 |
金鹰内需成长混合A |
0.7003 |
0.8526 |
0.6899 |
0.8422 |
0.0104 |
1.51% |
2024-04-16 |
009968 |
金鹰内需成长混合A |
0.6899 |
0.8422 |
0.7026 |
0.8549 |
-0.0127 |
-1.81% |
2024-04-15 |
009968 |
金鹰内需成长混合A |
0.7026 |
0.8549 |
0.6971 |
0.8494 |
0.0055 |
0.79% |
2024-04-12 |
009968 |
金鹰内需成长混合A |
0.6971 |
0.8494 |
0.7005 |
0.8528 |
-0.0034 |
-0.49% |
2024-04-11 |
009968 |
金鹰内需成长混合A |
0.7005 |
0.8528 |
0.7017 |
0.8540 |
-0.0012 |
-0.17% |
|
2024-04-10 |
009968 |
金鹰内需成长混合A |
0.7017 |
0.8540 |
0.7167 |
0.8690 |
-0.0150 |
-2.09% |
2024-04-09 |
009968 |
金鹰内需成长混合A |
0.7167 |
0.8690 |
0.7136 |
0.8659 |
0.0031 |
0.43% |
2024-04-08 |
009968 |
金鹰内需成长混合A |
0.7136 |
0.8659 |
0.7225 |
0.8748 |
-0.0089 |
-1.23% |
2024-04-03 |
009968 |
金鹰内需成长混合A |
0.7225 |
0.8748 |
0.7229 |
0.8752 |
-0.0004 |
-0.06% |
2024-04-02 |
009968 |
金鹰内需成长混合A |
0.7229 |
0.8752 |
0.7261 |
0.8784 |
-0.0032 |
-0.44% |
2024-04-01 |
009968 |
金鹰内需成长混合A |
0.7261 |
0.8784 |
0.7150 |
0.8673 |
0.0111 |
1.55% |
2024-03-29 |
009968 |
金鹰内需成长混合A |
0.7150 |
0.8673 |
0.7111 |
0.8634 |
0.0039 |
0.55% |
2024-03-28 |
009968 |
金鹰内需成长混合A |
0.7111 |
0.8634 |
0.7067 |
0.8590 |
0.0044 |
0.62% |
2024-03-27 |
009968 |
金鹰内需成长混合A |
0.7067 |
0.8590 |
0.7107 |
0.8630 |
-0.0040 |
-0.56% |
2024-03-26 |
009968 |
金鹰内需成长混合A |
0.7107 |
0.8630 |
0.7056 |
0.8579 |
0.0051 |
0.72% |
2024-03-25 |
009968 |
金鹰内需成长混合A |
0.7056 |
0.8579 |
0.7125 |
0.8648 |
-0.0069 |
-0.97% |
2024-03-22 |
009968 |
金鹰内需成长混合A |
0.7125 |
0.8648 |
0.7237 |
0.8760 |
-0.0112 |
-1.55% |
2024-03-21 |
009968 |
金鹰内需成长混合A |
0.7237 |
0.8760 |
0.7275 |
0.8798 |
-0.0038 |
-0.52% |
2024-03-19 |
009968 |
金鹰内需成长混合A |
0.7313 |
0.8836 |
0.7337 |
0.8860 |
-0.0024 |
-0.33% |
2024-03-18 |
009968 |
金鹰内需成长混合A |
0.7337 |
0.8860 |
0.7245 |
0.8768 |
0.0092 |
1.27% |
|
2024-03-15 |
009968 |
金鹰内需成长混合A |
0.7245 |
0.8768 |
0.7223 |
0.8746 |
0.0022 |
0.30% |
2024-03-14 |
009968 |
金鹰内需成长混合A |
0.7223 |
0.8746 |
0.7251 |
0.8774 |
-0.0028 |
-0.39% |
2024-03-13 |
009968 |
金鹰内需成长混合A |
0.7251 |
0.8774 |
0.7284 |
0.8807 |
-0.0033 |
-0.45% |
2024-03-12 |
009968 |
金鹰内需成长混合A |
0.7284 |
0.8807 |
0.7321 |
0.8844 |
-0.0037 |
-0.51% |
2024-03-11 |
009968 |
金鹰内需成长混合A |
0.7321 |
0.8844 |
0.7230 |
0.8753 |
0.0091 |
1.26% |
2024-03-08 |
009968 |
金鹰内需成长混合A |
0.7230 |
0.8753 |
0.7179 |
0.8702 |
0.0051 |
0.71% |
2024-03-07 |
009968 |
金鹰内需成长混合A |
0.7179 |
0.8702 |
0.7213 |
0.8736 |
-0.0034 |
-0.47% |
2024-03-06 |
009968 |
金鹰内需成长混合A |
0.7213 |
0.8736 |
0.7242 |
0.8765 |
-0.0029 |
-0.40% |
2024-03-05 |
009968 |
金鹰内需成长混合A |
0.7242 |
0.8765 |
0.7235 |
0.8758 |
0.0007 |
0.10% |
2024-03-04 |
009968 |
金鹰内需成长混合A |
0.7235 |
0.8758 |
0.7209 |
0.8732 |
0.0026 |
0.36% |
2024-03-01 |
009968 |
金鹰内需成长混合A |
0.7209 |
0.8732 |
0.7212 |
0.8735 |
-0.0003 |
-0.04% |
2024-02-29 |
009968 |
金鹰内需成长混合A |
0.7212 |
0.8735 |
0.7069 |
0.8592 |
0.0143 |
2.02% |
2024-02-28 |
009968 |
金鹰内需成长混合A |
0.7069 |
0.8592 |
0.7323 |
0.8846 |
-0.0254 |
-3.47% |
2024-02-27 |
009968 |
金鹰内需成长混合A |
0.7323 |
0.8846 |
0.7195 |
0.8718 |
0.0128 |
1.78% |
2024-02-26 |
009968 |
金鹰内需成长混合A |
0.7195 |
0.8718 |
0.7184 |
0.8707 |
0.0011 |
0.15% |
2024-02-23 |
009968 |
金鹰内需成长混合A |
0.7184 |
0.8707 |
0.7148 |
0.8671 |
0.0036 |
0.50% |
2024-02-22 |
009968 |
金鹰内需成长混合A |
0.7148 |
0.8671 |
0.7112 |
0.8635 |
0.0036 |
0.51% |
2024-02-21 |
009968 |
金鹰内需成长混合A |
0.7112 |
0.8635 |
0.7061 |
0.8584 |
0.0051 |
0.72% |
2024-02-20 |
009968 |
金鹰内需成长混合A |
0.7061 |
0.8584 |
0.7017 |
0.8540 |
0.0044 |
0.63% |
2024-02-19 |
009968 |
金鹰内需成长混合A |
0.7017 |
0.8540 |
0.7024 |
0.8547 |
-0.0007 |
-0.10% |
2024-02-08 |
009968 |
金鹰内需成长混合A |
0.7024 |
0.8547 |
0.7053 |
0.8576 |
-0.0029 |
-0.41% |
2024-02-07 |
009968 |
金鹰内需成长混合A |
0.7053 |
0.8576 |
0.6915 |
0.8438 |
0.0138 |
2.00% |
2024-02-06 |
009968 |
金鹰内需成长混合A |
0.6915 |
0.8438 |
0.6804 |
0.8327 |
0.0111 |
1.63% |
2024-02-05 |
009968 |
金鹰内需成长混合A |
0.6804 |
0.8327 |
0.6783 |
0.8306 |
0.0021 |
0.31% |
2024-02-02 |
009968 |
金鹰内需成长混合A |
0.6783 |
0.8306 |
0.6767 |
0.8290 |
0.0016 |
0.24% |
2024-02-01 |
009968 |
金鹰内需成长混合A |
0.6767 |
0.8290 |
0.6758 |
0.8281 |
0.0009 |
0.13% |
2024-01-31 |
009968 |
金鹰内需成长混合A |
0.6758 |
0.8281 |
0.6822 |
0.8345 |
-0.0064 |
-0.94% |
2024-01-30 |
009968 |
金鹰内需成长混合A |
0.6822 |
0.8345 |
0.6908 |
0.8431 |
-0.0086 |
-1.24% |
2024-01-29 |
009968 |
金鹰内需成长混合A |
0.6908 |
0.8431 |
0.6994 |
0.8517 |
-0.0086 |
-1.23% |
2024-01-26 |
009968 |
金鹰内需成长混合A |
0.6994 |
0.8517 |
0.6988 |
0.8511 |
0.0006 |
0.09% |
2024-01-25 |
009968 |
金鹰内需成长混合A |
0.6988 |
0.8511 |
0.6938 |
0.8461 |
0.0050 |
0.72% |
2024-01-24 |
009968 |
金鹰内需成长混合A |
0.6938 |
0.8461 |
0.6919 |
0.8442 |
0.0019 |
0.27% |
2024-01-23 |
009968 |
金鹰内需成长混合A |
0.6919 |
0.8442 |
0.6922 |
0.8445 |
-0.0003 |
-0.04% |
2024-01-22 |
009968 |
金鹰内需成长混合A |
0.6922 |
0.8445 |
0.7139 |
0.8662 |
-0.0217 |
-3.04% |
2024-01-19 |
009968 |
金鹰内需成长混合A |
0.7139 |
0.8662 |
0.7142 |
0.8665 |
-0.0003 |
-0.04% |
2024-01-18 |
009968 |
金鹰内需成长混合A |
0.7142 |
0.8665 |
0.7130 |
0.8653 |
0.0012 |
0.17% |
2024-01-17 |
009968 |
金鹰内需成长混合A |
0.7130 |
0.8653 |
0.7329 |
0.8852 |
-0.0199 |
-2.72% |
2024-01-16 |
009968 |
金鹰内需成长混合A |
0.7329 |
0.8852 |
0.7307 |
0.8830 |
0.0022 |
0.30% |
2024-01-15 |
009968 |
金鹰内需成长混合A |
0.7307 |
0.8830 |
0.7352 |
0.8875 |
-0.0045 |
-0.61% |
2024-01-12 |
009968 |
金鹰内需成长混合A |
0.7352 |
0.8875 |
0.7369 |
0.8892 |
-0.0017 |
-0.23% |
2024-01-11 |
009968 |
金鹰内需成长混合A |
0.7369 |
0.8892 |
0.7273 |
0.8796 |
0.0096 |
1.32% |
2024-01-10 |
009968 |
金鹰内需成长混合A |
0.7273 |
0.8796 |
0.7341 |
0.8864 |
-0.0068 |
-0.93% |
2024-01-09 |
009968 |
金鹰内需成长混合A |
0.7341 |
0.8864 |
0.7334 |
0.8857 |
0.0007 |
0.10% |
2024-01-08 |
009968 |
金鹰内需成长混合A |
0.7334 |
0.8857 |
0.7495 |
0.9018 |
-0.0161 |
-2.15% |
2024-01-05 |
009968 |
金鹰内需成长混合A |
0.7495 |
0.9018 |
0.7620 |
0.9143 |
-0.0125 |
-1.64% |
2024-01-04 |
009968 |
金鹰内需成长混合A |
0.7620 |
0.9143 |
0.7707 |
0.9230 |
-0.0087 |
-1.13% |
2024-01-03 |
009968 |
金鹰内需成长混合A |
0.7707 |
0.9230 |
0.7796 |
0.9319 |
-0.0089 |
-1.14% |
2024-01-02 |
009968 |
金鹰内需成长混合A |
0.7796 |
0.9319 |
0.7891 |
0.9414 |
-0.0095 |
-1.20% |
2023-12-29 |
009968 |
金鹰内需成长混合A |
0.7891 |
0.9414 |
0.7776 |
0.9299 |
0.0115 |
1.48% |
2023-12-28 |
009968 |
金鹰内需成长混合A |
0.7776 |
0.9299 |
0.7758 |
0.9281 |
0.0018 |
0.23% |
2023-12-27 |
009968 |
金鹰内需成长混合A |
0.7758 |
0.9281 |
0.7642 |
0.9165 |
0.0116 |
1.52% |
2023-12-26 |
009968 |
金鹰内需成长混合A |
0.7642 |
0.9165 |
0.7721 |
0.9244 |
-0.0079 |
-1.02% |
2023-12-25 |
009968 |
金鹰内需成长混合A |
0.7721 |
0.9244 |
0.7692 |
0.9215 |
0.0029 |
0.38% |
2023-12-22 |
009968 |
金鹰内需成长混合A |
0.7692 |
0.9215 |
0.7742 |
0.9265 |
-0.0050 |
-0.65% |
2023-12-21 |
009968 |
金鹰内需成长混合A |
0.7742 |
0.9265 |
0.7780 |
0.9303 |
-0.0038 |
-0.49% |
2023-12-20 |
009968 |
金鹰内需成长混合A |
0.7780 |
0.9303 |
0.7873 |
0.9396 |
-0.0093 |
-1.18% |
2023-12-19 |
009968 |
金鹰内需成长混合A |
0.7873 |
0.9396 |
0.7893 |
0.9416 |
-0.0020 |
-0.25% |
2023-12-18 |
009968 |
金鹰内需成长混合A |
0.7893 |
0.9416 |
0.7871 |
0.9394 |
0.0022 |
0.28% |
2023-12-15 |
009968 |
金鹰内需成长混合A |
0.7871 |
0.9394 |
0.7927 |
0.9450 |
-0.0056 |
-0.71% |
2023-12-14 |
009968 |
金鹰内需成长混合A |
0.7927 |
0.9450 |
0.7987 |
0.9510 |
-0.0060 |
-0.75% |
2023-12-13 |
009968 |
金鹰内需成长混合A |
0.7987 |
0.9510 |
0.8078 |
0.9601 |
-0.0091 |
-1.13% |
2023-12-12 |
009968 |
金鹰内需成长混合A |
0.8078 |
0.9601 |
0.8124 |
0.9647 |
-0.0046 |
-0.57% |
2023-12-11 |
009968 |
金鹰内需成长混合A |
0.8124 |
0.9647 |
0.8028 |
0.9551 |
0.0096 |
1.20% |
2023-12-08 |
009968 |
金鹰内需成长混合A |
0.8028 |
0.9551 |
0.8059 |
0.9582 |
-0.0031 |
-0.38% |
2023-12-07 |
009968 |
金鹰内需成长混合A |
0.8059 |
0.9582 |
0.8069 |
0.9592 |
-0.0010 |
-0.12% |
2023-12-06 |
009968 |
金鹰内需成长混合A |
0.8069 |
0.9592 |
0.7997 |
0.9520 |
0.0072 |
0.90% |
2023-12-05 |
009968 |
金鹰内需成长混合A |
0.7997 |
0.9520 |
0.8121 |
0.9644 |
-0.0124 |
-1.53% |
2023-12-04 |
009968 |
金鹰内需成长混合A |
0.8121 |
0.9644 |
0.8169 |
0.9692 |
-0.0048 |
-0.59% |
2023-12-01 |
009968 |
金鹰内需成长混合A |
0.8169 |
0.9692 |
0.8286 |
0.9809 |
-0.0117 |
-1.41% |
2023-11-30 |
009968 |
金鹰内需成长混合A |
0.8286 |
0.9809 |
0.8321 |
0.9844 |
-0.0035 |
-0.42% |
2023-11-29 |
009968 |
金鹰内需成长混合A |
0.8321 |
0.9844 |
0.8278 |
0.9801 |
0.0043 |
0.52% |
2023-11-28 |
009968 |
金鹰内需成长混合A |
0.8278 |
0.9801 |
0.8199 |
0.9722 |
0.0079 |
0.96% |
2023-11-27 |
009968 |
金鹰内需成长混合A |
0.8199 |
0.9722 |
0.8187 |
0.9710 |
0.0012 |
0.15% |
2023-11-24 |
009968 |
金鹰内需成长混合A |
0.8187 |
0.9710 |
0.8230 |
0.9753 |
-0.0043 |
-0.52% |
2023-11-23 |
009968 |
金鹰内需成长混合A |
0.8230 |
0.9753 |
0.8141 |
0.9664 |
0.0089 |
1.09% |
2023-11-22 |
009968 |
金鹰内需成长混合A |
0.8141 |
0.9664 |
0.8200 |
0.9723 |
-0.0059 |
-0.72% |
2023-11-20 |
009968 |
金鹰内需成长混合A |
0.8209 |
0.9732 |
0.8123 |
0.9646 |
0.0086 |
1.06% |
2023-11-17 |
009968 |
金鹰内需成长混合A |
0.8123 |
0.9646 |
0.8092 |
0.9615 |
0.0031 |
0.38% |
2023-11-16 |
009968 |
金鹰内需成长混合A |
0.8092 |
0.9615 |
0.8207 |
0.9730 |
-0.0115 |
-1.40% |
2023-11-15 |
009968 |
金鹰内需成长混合A |
0.8207 |
0.9730 |
0.8165 |
0.9688 |
0.0042 |
0.51% |
2023-11-14 |
009968 |
金鹰内需成长混合A |
0.8165 |
0.9688 |
0.8155 |
0.9678 |
0.0010 |
0.12% |
2023-11-13 |
009968 |
金鹰内需成长混合A |
0.8155 |
0.9678 |
0.8179 |
0.9702 |
-0.0024 |
-0.29% |
2023-11-10 |
009968 |
金鹰内需成长混合A |
0.8179 |
0.9702 |
0.8160 |
0.9683 |
0.0019 |
0.23% |
2023-11-09 |
009968 |
金鹰内需成长混合A |
0.8160 |
0.9683 |
0.8189 |
0.9712 |
-0.0029 |
-0.35% |
2023-11-08 |
009968 |
金鹰内需成长混合A |
0.8189 |
0.9712 |
0.8181 |
0.9704 |
0.0008 |
0.10% |
2023-11-07 |
009968 |
金鹰内需成长混合A |
0.8181 |
0.9704 |
0.8131 |
0.9654 |
0.0050 |
0.61% |
2023-11-06 |
009968 |
金鹰内需成长混合A |
0.8131 |
0.9654 |
0.8086 |
0.9609 |
0.0045 |
0.56% |
2023-11-03 |
009968 |
金鹰内需成长混合A |
0.8086 |
0.9609 |
0.7999 |
0.9522 |
0.0087 |
1.09% |
2023-11-02 |
009968 |
金鹰内需成长混合A |
0.7999 |
0.9522 |
0.8080 |
0.9603 |
-0.0081 |
-1.00% |
2023-11-01 |
009968 |
金鹰内需成长混合A |
0.8080 |
0.9603 |
0.8078 |
0.9601 |
0.0002 |
0.02% |
2023-10-31 |
009968 |
金鹰内需成长混合A |
0.8078 |
0.9601 |
0.8113 |
0.9636 |
-0.0035 |
-0.43% |
2023-10-30 |
009968 |
金鹰内需成长混合A |
0.8113 |
0.9636 |
0.7986 |
0.9509 |
0.0127 |
1.59% |
2023-10-27 |
009968 |
金鹰内需成长混合A |
0.7986 |
0.9509 |
0.7796 |
0.9319 |
0.0190 |
2.44% |
2023-10-26 |
009968 |
金鹰内需成长混合A |
0.7796 |
0.9319 |
0.7762 |
0.9285 |
0.0034 |
0.44% |
2023-10-25 |
009968 |
金鹰内需成长混合A |
0.7762 |
0.9285 |
0.7746 |
0.9269 |
0.0016 |
0.21% |
2023-10-24 |
009968 |
金鹰内需成长混合A |
0.7746 |
0.9269 |
0.7666 |
0.9189 |
0.0080 |
1.04% |
2023-10-23 |
009968 |
金鹰内需成长混合A |
0.7666 |
0.9189 |
0.7700 |
0.9223 |
-0.0034 |
-0.44% |
2023-10-20 |
009968 |
金鹰内需成长混合A |
0.7700 |
0.9223 |
0.7772 |
0.9295 |
-0.0072 |
-0.93% |
2023-10-19 |
009968 |
金鹰内需成长混合A |
0.7772 |
0.9295 |
0.7925 |
0.9448 |
-0.0153 |
-1.93% |
2023-10-18 |
009968 |
金鹰内需成长混合A |
0.7925 |
0.9448 |
0.7990 |
0.9513 |
-0.0065 |
-0.81% |
2023-10-17 |
009968 |
金鹰内需成长混合A |
0.7990 |
0.9513 |
0.7971 |
0.9494 |
0.0019 |
0.24% |
2023-10-16 |
009968 |
金鹰内需成长混合A |
0.7971 |
0.9494 |
0.8027 |
0.9550 |
-0.0056 |
-0.70% |
2023-10-13 |
009968 |
金鹰内需成长混合A |
0.8027 |
0.9550 |
0.8138 |
0.9661 |
-0.0111 |
-1.36% |
2023-10-12 |
009968 |
金鹰内需成长混合A |
0.8138 |
0.9661 |
0.8137 |
0.9660 |
0.0001 |
0.01% |
2023-10-11 |
009968 |
金鹰内需成长混合A |
0.8137 |
0.9660 |
0.8152 |
0.9675 |
-0.0015 |
-0.18% |
2023-10-10 |
009968 |
金鹰内需成长混合A |
0.8152 |
0.9675 |
0.8233 |
0.9756 |
-0.0081 |
-0.98% |
2023-10-09 |
009968 |
金鹰内需成长混合A |
0.8233 |
0.9756 |
0.8257 |
0.9780 |
-0.0024 |
-0.29% |
2023-09-28 |
009968 |
金鹰内需成长混合A |
0.8257 |
0.9780 |
0.8321 |
0.9844 |
-0.0064 |
-0.77% |
2023-09-27 |
009968 |
金鹰内需成长混合A |
0.8321 |
0.9844 |
0.8302 |
0.9825 |
0.0019 |
0.23% |
2023-09-26 |
009968 |
金鹰内需成长混合A |
0.8302 |
0.9825 |
0.8328 |
0.9851 |
-0.0026 |
-0.31% |
2023-09-25 |
009968 |
金鹰内需成长混合A |
0.8328 |
0.9851 |
0.8354 |
0.9877 |
-0.0026 |
-0.31% |
2023-09-22 |
009968 |
金鹰内需成长混合A |
0.8354 |
0.9877 |
0.8240 |
0.9763 |
0.0114 |
1.38% |
2023-09-21 |
009968 |
金鹰内需成长混合A |
0.8240 |
0.9763 |
0.8319 |
0.9842 |
-0.0079 |
-0.95% |
2023-09-20 |
009968 |
金鹰内需成长混合A |
0.8319 |
0.9842 |
0.8350 |
0.9873 |
-0.0031 |
-0.37% |
2023-09-19 |
009968 |
金鹰内需成长混合A |
0.8350 |
0.9873 |
0.8366 |
0.9889 |
-0.0016 |
-0.19% |
2023-09-18 |
009968 |
金鹰内需成长混合A |
0.8366 |
0.9889 |
0.8301 |
0.9824 |
0.0065 |
0.78% |
2023-09-15 |
009968 |
金鹰内需成长混合A |
0.8301 |
0.9824 |
0.8357 |
0.9880 |
-0.0056 |
-0.67% |
2023-09-14 |
009968 |
金鹰内需成长混合A |
0.8357 |
0.9880 |
0.8415 |
0.9938 |
-0.0058 |
-0.69% |
2023-09-13 |
009968 |
金鹰内需成长混合A |
0.8415 |
0.9938 |
0.8468 |
0.9991 |
-0.0053 |
-0.63% |
2023-09-12 |
009968 |
金鹰内需成长混合A |
0.8468 |
0.9991 |
0.8475 |
0.9998 |
-0.0007 |
-0.08% |
2023-09-11 |
009968 |
金鹰内需成长混合A |
0.8475 |
0.9998 |
0.8429 |
0.9952 |
0.0046 |
0.55% |
2023-09-08 |
009968 |
金鹰内需成长混合A |
0.8429 |
0.9952 |
0.8466 |
0.9989 |
-0.0037 |
-0.44% |
2023-09-07 |
009968 |
金鹰内需成长混合A |
0.8466 |
0.9989 |
0.8562 |
1.0085 |
-0.0096 |
-1.12% |
2023-09-06 |
009968 |
金鹰内需成长混合A |
0.8562 |
1.0085 |
0.8611 |
1.0134 |
-0.0049 |
-0.57% |
2023-09-05 |
009968 |
金鹰内需成长混合A |
0.8611 |
1.0134 |
0.8700 |
1.0223 |
-0.0089 |
-1.02% |
2023-09-04 |
009968 |
金鹰内需成长混合A |
0.8700 |
1.0223 |
0.8623 |
1.0146 |
0.0077 |
0.89% |
2023-09-01 |
009968 |
金鹰内需成长混合A |
0.8623 |
1.0146 |
0.8543 |
1.0066 |
0.0080 |
0.94% |
2023-08-31 |
009968 |
金鹰内需成长混合A |
0.8543 |
1.0066 |
0.8588 |
1.0111 |
-0.0045 |
-0.52% |
2023-08-30 |
009968 |
金鹰内需成长混合A |
0.8588 |
1.0111 |
0.8530 |
1.0053 |
0.0058 |
0.68% |
2023-08-29 |
009968 |
金鹰内需成长混合A |
0.8530 |
1.0053 |
0.8377 |
0.9900 |
0.0153 |
1.83% |
2023-08-28 |
009968 |
金鹰内需成长混合A |
0.8377 |
0.9900 |
0.8326 |
0.9849 |
0.0051 |
0.61% |
2023-08-25 |
009968 |
金鹰内需成长混合A |
0.8326 |
0.9849 |
0.8442 |
0.9965 |
-0.0116 |
-1.37% |
2023-08-24 |
009968 |
金鹰内需成长混合A |
0.8442 |
0.9965 |
0.8343 |
0.9866 |
0.0099 |
1.19% |
2023-08-23 |
009968 |
金鹰内需成长混合A |
0.8343 |
0.9866 |
0.8475 |
0.9998 |
-0.0132 |
-1.56% |
2023-08-22 |
009968 |
金鹰内需成长混合A |
0.8475 |
0.9998 |
0.8420 |
0.9943 |
0.0055 |
0.65% |
2023-08-21 |
009968 |
金鹰内需成长混合A |
0.8420 |
0.9943 |
0.8490 |
1.0013 |
-0.0070 |
-0.82% |
2023-08-18 |
009968 |
金鹰内需成长混合A |
0.8490 |
1.0013 |
0.8656 |
1.0179 |
-0.0166 |
-1.92% |
2023-08-17 |
009968 |
金鹰内需成长混合A |
0.8656 |
1.0179 |
0.8541 |
1.0064 |
0.0115 |
1.35% |
2023-08-16 |
009968 |
金鹰内需成长混合A |
0.8541 |
1.0064 |
0.8615 |
1.0138 |
-0.0074 |
-0.86% |
2023-08-15 |
009968 |
金鹰内需成长混合A |
0.8615 |
1.0138 |
0.8696 |
1.0219 |
-0.0081 |
-0.93% |
2023-08-14 |
009968 |
金鹰内需成长混合A |
0.8696 |
1.0219 |
0.8685 |
1.0208 |
0.0011 |
0.13% |
2023-08-11 |
009968 |
金鹰内需成长混合A |
0.8685 |
1.0208 |
0.8836 |
1.0359 |
-0.0151 |
-1.71% |
2023-08-10 |
009968 |
金鹰内需成长混合A |
0.8836 |
1.0359 |
0.8852 |
1.0375 |
-0.0016 |
-0.18% |
2023-08-09 |
009968 |
金鹰内需成长混合A |
0.8852 |
1.0375 |
0.8926 |
1.0449 |
-0.0074 |
-0.83% |
2023-08-08 |
009968 |
金鹰内需成长混合A |
0.8926 |
1.0449 |
0.8965 |
1.0488 |
-0.0039 |
-0.44% |
2023-08-07 |
009968 |
金鹰内需成长混合A |
0.8965 |
1.0488 |
0.9019 |
1.0542 |
-0.0054 |
-0.60% |
2023-08-04 |
009968 |
金鹰内需成长混合A |
0.9019 |
1.0542 |
0.8953 |
1.0476 |
0.0066 |
0.74% |
2023-08-03 |
009968 |
金鹰内需成长混合A |
0.8953 |
1.0476 |
0.8944 |
1.0467 |
0.0009 |
0.10% |
2023-08-02 |
009968 |
金鹰内需成长混合A |
0.8944 |
1.0467 |
0.9004 |
1.0527 |
-0.0060 |
-0.67% |
2023-08-01 |
009968 |
金鹰内需成长混合A |
0.9004 |
1.0527 |
0.9066 |
1.0589 |
-0.0062 |
-0.68% |
2023-07-31 |
009968 |
金鹰内需成长混合A |
0.9066 |
1.0589 |
0.9083 |
1.0606 |
-0.0017 |
-0.19% |
2023-07-28 |
009968 |
金鹰内需成长混合A |
0.9083 |
1.0606 |
0.8922 |
1.0445 |
0.0161 |
1.80% |
2023-07-27 |
009968 |
金鹰内需成长混合A |
0.8922 |
1.0445 |
0.8939 |
1.0462 |
-0.0017 |
-0.19% |
2023-07-26 |
009968 |
金鹰内需成长混合A |
0.8939 |
1.0462 |
0.8985 |
1.0508 |
-0.0046 |
-0.51% |
2023-07-25 |
009968 |
金鹰内需成长混合A |
0.8985 |
1.0508 |
0.8816 |
1.0339 |
0.0169 |
1.92% |
2023-07-24 |
009968 |
金鹰内需成长混合A |
0.8816 |
1.0339 |
0.8848 |
1.0371 |
-0.0032 |
-0.36% |
2023-07-21 |
009968 |
金鹰内需成长混合A |
0.8848 |
1.0371 |
0.8783 |
1.0306 |
0.0065 |
0.74% |
2023-07-20 |
009968 |
金鹰内需成长混合A |
0.8783 |
1.0306 |
0.8893 |
1.0416 |
-0.0110 |
-1.24% |
2023-07-19 |
009968 |
金鹰内需成长混合A |
0.8893 |
1.0416 |
0.8921 |
1.0444 |
-0.0028 |
-0.31% |
2023-07-18 |
009968 |
金鹰内需成长混合A |
0.8921 |
1.0444 |
0.9000 |
1.0523 |
-0.0079 |
-0.88% |
2023-07-17 |
009968 |
金鹰内需成长混合A |
0.9000 |
1.0523 |
0.9058 |
1.0581 |
-0.0058 |
-0.64% |
2023-07-14 |
009968 |
金鹰内需成长混合A |
0.9058 |
1.0581 |
0.9068 |
1.0591 |
-0.0010 |
-0.11% |
2023-07-13 |
009968 |
金鹰内需成长混合A |
0.9068 |
1.0591 |
0.8881 |
1.0404 |
0.0187 |
2.11% |
2023-07-12 |
009968 |
金鹰内需成长混合A |
0.8881 |
1.0404 |
0.8992 |
1.0515 |
-0.0111 |
-1.23% |
2023-07-11 |
009968 |
金鹰内需成长混合A |
0.8992 |
1.0515 |
0.8983 |
1.0506 |
0.0009 |
0.10% |
2023-07-10 |
009968 |
金鹰内需成长混合A |
0.8983 |
1.0506 |
0.8976 |
1.0499 |
0.0007 |
0.08% |
2023-07-07 |
009968 |
金鹰内需成长混合A |
0.8976 |
1.0499 |
0.8986 |
1.0509 |
-0.0010 |
-0.11% |
2023-07-06 |
009968 |
金鹰内需成长混合A |
0.8986 |
1.0509 |
0.9059 |
1.0582 |
-0.0073 |
-0.81% |
2023-07-05 |
009968 |
金鹰内需成长混合A |
0.9059 |
1.0582 |
0.9246 |
1.0769 |
-0.0187 |
-2.02% |
2023-07-04 |
009968 |
金鹰内需成长混合A |
0.9246 |
1.0769 |
0.9217 |
1.0740 |
0.0029 |
0.31% |
2023-07-03 |
009968 |
金鹰内需成长混合A |
0.9217 |
1.0740 |
0.9169 |
1.0692 |
0.0048 |
0.52% |
2023-06-30 |
009968 |
金鹰内需成长混合A |
0.9169 |
1.0692 |
0.9194 |
1.0717 |
-0.0025 |
-0.27% |
2023-06-29 |
009968 |
金鹰内需成长混合A |
0.9194 |
1.0717 |
0.9238 |
1.0761 |
-0.0044 |
-0.48% |
2023-06-28 |
009968 |
金鹰内需成长混合A |
0.9238 |
1.0761 |
0.9258 |
1.0781 |
-0.0020 |
-0.22% |
2023-06-27 |
009968 |
金鹰内需成长混合A |
0.9258 |
1.0781 |
0.9160 |
1.0683 |
0.0098 |
1.07% |
2023-06-26 |
009968 |
金鹰内需成长混合A |
0.9160 |
1.0683 |
0.9384 |
1.0907 |
-0.0224 |
-2.39% |
2023-06-21 |
009968 |
金鹰内需成长混合A |
0.9384 |
1.0907 |
0.9626 |
1.1149 |
-0.0242 |
-2.51% |
2023-06-20 |
009968 |
金鹰内需成长混合A |
0.9626 |
1.1149 |
0.9632 |
1.1155 |
-0.0006 |
-0.06% |
2023-06-19 |
009968 |
金鹰内需成长混合A |
0.9632 |
1.1155 |
0.9733 |
1.1256 |
-0.0101 |
-1.04% |
2023-06-16 |
009968 |
金鹰内需成长混合A |
0.9733 |
1.1256 |
0.9607 |
1.1130 |
0.0126 |
1.31% |
2023-06-15 |
009968 |
金鹰内需成长混合A |
0.9607 |
1.1130 |
0.9543 |
1.1066 |
0.0064 |
0.67% |
2023-06-14 |
009968 |
金鹰内需成长混合A |
0.9543 |
1.1066 |
0.9420 |
1.0943 |
0.0123 |
1.31% |
2023-06-13 |
009968 |
金鹰内需成长混合A |
0.9420 |
1.0943 |
0.9398 |
1.0921 |
0.0022 |
0.23% |
2023-06-12 |
009968 |
金鹰内需成长混合A |
0.9398 |
1.0921 |
0.9297 |
1.0820 |
0.0101 |
1.09% |
2023-06-09 |
009968 |
金鹰内需成长混合A |
0.9297 |
1.0820 |
0.9228 |
1.0751 |
0.0069 |
0.75% |
2023-06-08 |
009968 |
金鹰内需成长混合A |
0.9228 |
1.0751 |
0.9216 |
1.0739 |
0.0012 |
0.13% |
2023-06-07 |
009968 |
金鹰内需成长混合A |
0.9216 |
1.0739 |
0.9257 |
1.0780 |
-0.0041 |
-0.44% |
2023-06-06 |
009968 |
金鹰内需成长混合A |
0.9257 |
1.0780 |
0.9406 |
1.0929 |
-0.0149 |
-1.58% |
2023-06-05 |
009968 |
金鹰内需成长混合A |
0.9406 |
1.0929 |
0.9445 |
1.0968 |
-0.0039 |
-0.41% |
2023-06-02 |
009968 |
金鹰内需成长混合A |
0.9445 |
1.0968 |
0.9344 |
1.0867 |
0.0101 |
1.08% |
2023-06-01 |
009968 |
金鹰内需成长混合A |
0.9344 |
1.0867 |
0.9286 |
1.0809 |
0.0058 |
0.62% |
2023-05-31 |
009968 |
金鹰内需成长混合A |
0.9286 |
1.0809 |
0.9362 |
1.0885 |
-0.0076 |
-0.81% |
2023-05-30 |
009968 |
金鹰内需成长混合A |
0.9362 |
1.0885 |
0.9353 |
1.0876 |
0.0009 |
0.10% |
2023-05-29 |
009968 |
金鹰内需成长混合A |
0.9353 |
1.0876 |
0.9394 |
1.0917 |
-0.0041 |
-0.44% |
2023-05-26 |
009968 |
金鹰内需成长混合A |
0.9394 |
1.0917 |
0.9381 |
1.0904 |
0.0013 |
0.14% |
2023-05-25 |
009968 |
金鹰内需成长混合A |
0.9381 |
1.0904 |
0.9470 |
1.0993 |
-0.0089 |
-0.94% |
2023-05-24 |
009968 |
金鹰内需成长混合A |
0.9470 |
1.0993 |
0.9585 |
1.1108 |
-0.0115 |
-1.20% |
2023-05-23 |
009968 |
金鹰内需成长混合A |
0.9585 |
1.1108 |
0.9715 |
1.1238 |
-0.0130 |
-1.34% |
2023-05-22 |
009968 |
金鹰内需成长混合A |
0.9715 |
1.1238 |
0.9615 |
1.1138 |
0.0100 |
1.04% |
2023-05-19 |
009968 |
金鹰内需成长混合A |
0.9615 |
1.1138 |
0.9483 |
1.1006 |
0.0132 |
1.39% |
2023-05-18 |
009968 |
金鹰内需成长混合A |
0.9483 |
1.1006 |
0.9472 |
1.0995 |
0.0011 |
0.12% |
2023-05-17 |
009968 |
金鹰内需成长混合A |
0.9472 |
1.0995 |
0.9559 |
1.1082 |
-0.0087 |
-0.91% |
2023-05-16 |
009968 |
金鹰内需成长混合A |
0.9559 |
1.1082 |
0.9604 |
1.1127 |
-0.0045 |
-0.47% |
2023-05-15 |
009968 |
金鹰内需成长混合A |
0.9604 |
1.1127 |
0.9499 |
1.1022 |
0.0105 |
1.11% |
2023-05-12 |
009968 |
金鹰内需成长混合A |
0.9499 |
1.1022 |
0.9610 |
1.1133 |
-0.0111 |
-1.16% |
2023-05-11 |
009968 |
金鹰内需成长混合A |
0.9610 |
1.1133 |
0.9667 |
1.1190 |
-0.0057 |
-0.59% |
2023-05-10 |
009968 |
金鹰内需成长混合A |
0.9667 |
1.1190 |
0.9711 |
1.1234 |
-0.0044 |
-0.45% |
2023-05-09 |
009968 |
金鹰内需成长混合A |
0.9711 |
1.1234 |
0.9865 |
1.1388 |
-0.0154 |
-1.56% |
2023-05-08 |
009968 |
金鹰内需成长混合A |
0.9865 |
1.1388 |
1.0001 |
1.1524 |
-0.0136 |
-1.36% |
2023-05-05 |
009968 |
金鹰内需成长混合A |
1.0001 |
1.1524 |
1.0036 |
1.1559 |
-0.0035 |
-0.35% |
2023-05-04 |
009968 |
金鹰内需成长混合A |
1.0036 |
1.1559 |
1.0183 |
1.1706 |
-0.0147 |
-1.44% |
2023-04-28 |
009968 |
金鹰内需成长混合A |
1.0183 |
1.1706 |
1.0090 |
1.1613 |
0.0093 |
0.92% |
2023-04-27 |
009968 |
金鹰内需成长混合A |
1.0090 |
1.1613 |
1.0116 |
1.1639 |
-0.0026 |
-0.26% |
2023-04-26 |
009968 |
金鹰内需成长混合A |
1.0116 |
1.1639 |
1.0165 |
1.1688 |
-0.0049 |
-0.48% |
2023-04-25 |
009968 |
金鹰内需成长混合A |
1.0165 |
1.1688 |
1.0103 |
1.1626 |
0.0062 |
0.61% |