金鹰内需成长混合A基金净值查询(009968)
今天最新净值
1.2370
-0.0027 -0.22%
2026-09-16
盘中实时估值(仅供参考)
1.0250
0.0119 1.1756%
2026-03-24 15:39:58
- 累计净值：1.3893
- 成立日期：2020-08-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6831亿
- 最近资产：0.99亿元
- 基金公司：金鹰基金
- 基金经理：李恒
近一年,金鹰内需成长混合A(009968)基金累计收益率37.35%
| 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 |
| 2026-09-16 |
009968 |
金鹰内需成长混合A |
1.2515 |
1.4038 |
1.2370 |
1.3893 |
0.0145 |
1.17% |
| 2026-09-15 |
009968 |
金鹰内需成长混合A |
1.2370 |
1.3893 |
1.2397 |
1.3920 |
-0.0027 |
-0.22% |
| 2026-09-14 |
009968 |
金鹰内需成长混合A |
1.2397 |
1.3920 |
1.2485 |
1.4008 |
-0.0088 |
-0.70% |
| 2026-09-11 |
009968 |
金鹰内需成长混合A |
1.2485 |
1.4008 |
1.2606 |
1.4129 |
-0.0121 |
-0.96% |
| 2026-09-10 |
009968 |
金鹰内需成长混合A |
1.2606 |
1.4129 |
1.2674 |
1.4197 |
-0.0068 |
-0.54% |
| 2026-09-09 |
009968 |
金鹰内需成长混合A |
1.2674 |
1.4197 |
1.2600 |
1.4123 |
0.0074 |
0.59% |
| 2026-09-08 |
009968 |
金鹰内需成长混合A |
1.2600 |
1.4123 |
1.2611 |
1.4134 |
-0.0011 |
-0.09% |
| 2026-09-07 |
009968 |
金鹰内需成长混合A |
1.2611 |
1.4134 |
1.2376 |
1.3899 |
0.0235 |
1.90% |
| 2026-09-04 |
009968 |
金鹰内需成长混合A |
1.2376 |
1.3899 |
1.2504 |
1.4027 |
-0.0128 |
-1.02% |
| 2026-09-03 |
009968 |
金鹰内需成长混合A |
1.2504 |
1.4027 |
1.2479 |
1.4002 |
0.0025 |
0.20% |
|
|
| 2026-09-02 |
009968 |
金鹰内需成长混合A |
1.2479 |
1.4002 |
1.2628 |
1.4151 |
-0.0149 |
-1.18% |
| 2026-09-01 |
009968 |
金鹰内需成长混合A |
1.2628 |
1.4151 |
1.2848 |
1.4371 |
-0.0220 |
-1.71% |
| 2026-08-31 |
009968 |
金鹰内需成长混合A |
1.2848 |
1.4371 |
1.2771 |
1.4294 |
0.0077 |
0.60% |
| 2026-08-28 |
009968 |
金鹰内需成长混合A |
1.2771 |
1.4294 |
1.2815 |
1.4338 |
-0.0044 |
-0.34% |
| 2026-08-27 |
009968 |
金鹰内需成长混合A |
1.2815 |
1.4338 |
1.2533 |
1.4056 |
0.0282 |
2.25% |
| 2026-08-26 |
009968 |
金鹰内需成长混合A |
1.2533 |
1.4056 |
1.2472 |
1.3995 |
0.0061 |
0.49% |
| 2026-08-25 |
009968 |
金鹰内需成长混合A |
1.2472 |
1.3995 |
1.2537 |
1.4060 |
-0.0065 |
-0.52% |
| 2026-08-24 |
009968 |
金鹰内需成长混合A |
1.2537 |
1.4060 |
1.2834 |
1.4357 |
-0.0297 |
-2.31% |
| 2026-08-21 |
009968 |
金鹰内需成长混合A |
1.2834 |
1.4357 |
1.2671 |
1.4194 |
0.0163 |
1.29% |
| 2026-08-20 |
009968 |
金鹰内需成长混合A |
1.2671 |
1.4194 |
1.2569 |
1.4092 |
0.0102 |
0.81% |
| 2026-08-19 |
009968 |
金鹰内需成长混合A |
1.2569 |
1.4092 |
1.3290 |
1.4813 |
-0.0721 |
-5.43% |
| 2026-08-18 |
009968 |
金鹰内需成长混合A |
1.3290 |
1.4813 |
1.3390 |
1.4913 |
-0.0100 |
-0.75% |
| 2026-08-17 |
009968 |
金鹰内需成长混合A |
1.3390 |
1.4913 |
1.2978 |
1.4501 |
0.0412 |
3.17% |
| 2026-08-14 |
009968 |
金鹰内需成长混合A |
1.2978 |
1.4501 |
1.2875 |
1.4398 |
0.0103 |
0.80% |
| 2026-08-13 |
009968 |
金鹰内需成长混合A |
1.2875 |
1.4398 |
1.2977 |
1.4500 |
-0.0102 |
-0.79% |
|
|
| 2026-08-12 |
009968 |
金鹰内需成长混合A |
1.2977 |
1.4500 |
1.2800 |
1.4323 |
0.0177 |
1.38% |
| 2026-08-11 |
009968 |
金鹰内需成长混合A |
1.2800 |
1.4323 |
1.2980 |
1.4503 |
-0.0180 |
-1.39% |
| 2026-08-10 |
009968 |
金鹰内需成长混合A |
1.2980 |
1.4503 |
1.3021 |
1.4544 |
-0.0041 |
-0.31% |
| 2026-08-07 |
009968 |
金鹰内需成长混合A |
1.3021 |
1.4544 |
1.2729 |
1.4252 |
0.0292 |
2.29% |
| 2026-08-06 |
009968 |
金鹰内需成长混合A |
1.2729 |
1.4252 |
1.2611 |
1.4134 |
0.0118 |
0.94% |
| 2026-08-05 |
009968 |
金鹰内需成长混合A |
1.2611 |
1.4134 |
1.2388 |
1.3911 |
0.0223 |
1.80% |
| 2026-08-04 |
009968 |
金鹰内需成长混合A |
1.2388 |
1.3911 |
1.1845 |
1.3368 |
0.0543 |
4.58% |
| 2026-08-03 |
009968 |
金鹰内需成长混合A |
1.1845 |
1.3368 |
1.2116 |
1.3639 |
-0.0271 |
-2.24% |
| 2026-07-31 |
009968 |
金鹰内需成长混合A |
1.2116 |
1.3639 |
1.1857 |
1.3380 |
0.0259 |
2.18% |
| 2026-07-30 |
009968 |
金鹰内需成长混合A |
1.1857 |
1.3380 |
1.2403 |
1.3926 |
-0.0546 |
-4.40% |
| 2026-07-29 |
009968 |
金鹰内需成长混合A |
1.2403 |
1.3926 |
1.2420 |
1.3943 |
-0.0017 |
-0.14% |
| 2026-07-28 |
009968 |
金鹰内需成长混合A |
1.2420 |
1.3943 |
1.3228 |
1.4751 |
-0.0808 |
-6.11% |
| 2026-07-27 |
009968 |
金鹰内需成长混合A |
1.3228 |
1.4751 |
1.2977 |
1.4500 |
0.0251 |
1.93% |
| 2026-07-24 |
009968 |
金鹰内需成长混合A |
1.2977 |
1.4500 |
1.3095 |
1.4618 |
-0.0118 |
-0.90% |
| 2026-07-23 |
009968 |
金鹰内需成长混合A |
1.3095 |
1.4618 |
1.3223 |
1.4746 |
-0.0128 |
-0.97% |
| 2026-07-22 |
009968 |
金鹰内需成长混合A |
1.3223 |
1.4746 |
1.3584 |
1.5107 |
-0.0361 |
-2.73% |
| 2026-07-21 |
009968 |
金鹰内需成长混合A |
1.3584 |
1.5107 |
1.2703 |
1.4226 |
0.0881 |
6.94% |
| 2026-07-20 |
009968 |
金鹰内需成长混合A |
1.2703 |
1.4226 |
1.3098 |
1.4621 |
-0.0395 |
-3.02% |
| 2026-07-17 |
009968 |
金鹰内需成长混合A |
1.3098 |
1.4621 |
1.3961 |
1.5484 |
-0.0863 |
-6.18% |
| 2026-07-16 |
009968 |
金鹰内需成长混合A |
1.3961 |
1.5484 |
1.4477 |
1.6000 |
-0.0516 |
-3.56% |
| 2026-07-15 |
009968 |
金鹰内需成长混合A |
1.4477 |
1.6000 |
1.4866 |
1.6389 |
-0.0389 |
-2.62% |
| 2026-07-14 |
009968 |
金鹰内需成长混合A |
1.4866 |
1.6389 |
1.4317 |
1.5840 |
0.0549 |
3.83% |
| 2026-07-13 |
009968 |
金鹰内需成长混合A |
1.4317 |
1.5840 |
1.4856 |
1.6379 |
-0.0539 |
-3.63% |
| 2026-07-10 |
009968 |
金鹰内需成长混合A |
1.4856 |
1.6379 |
1.5662 |
1.7185 |
-0.0806 |
-5.43% |
| 2026-07-09 |
009968 |
金鹰内需成长混合A |
1.5662 |
1.7185 |
1.4842 |
1.6365 |
0.0820 |
5.52% |
| 2026-07-08 |
009968 |
金鹰内需成长混合A |
1.4842 |
1.6365 |
1.5032 |
1.6555 |
-0.0190 |
-1.26% |
| 2026-07-07 |
009968 |
金鹰内需成长混合A |
1.5032 |
1.6555 |
1.5093 |
1.6616 |
-0.0061 |
-0.40% |
| 2026-07-06 |
009968 |
金鹰内需成长混合A |
1.5093 |
1.6616 |
1.5549 |
1.7072 |
-0.0456 |
-3.02% |
| 2026-07-03 |
009968 |
金鹰内需成长混合A |
1.5549 |
1.7072 |
1.5667 |
1.7190 |
-0.0118 |
-0.75% |
| 2026-07-02 |
009968 |
金鹰内需成长混合A |
1.5667 |
1.7190 |
1.6757 |
1.8280 |
-0.1090 |
-6.50% |
| 2026-07-01 |
009968 |
金鹰内需成长混合A |
1.6757 |
1.8280 |
1.7136 |
1.8659 |
-0.0379 |
-2.21% |
| 2026-06-30 |
009968 |
金鹰内需成长混合A |
1.7136 |
1.8659 |
1.6807 |
1.8330 |
0.0329 |
1.96% |
| 2026-06-29 |
009968 |
金鹰内需成长混合A |
1.6807 |
1.8330 |
1.6855 |
1.8378 |
-0.0048 |
-0.28% |
| 2026-06-26 |
009968 |
金鹰内需成长混合A |
1.6855 |
1.8378 |
1.7270 |
1.8793 |
-0.0415 |
-2.40% |
| 2026-06-25 |
009968 |
金鹰内需成长混合A |
1.7270 |
1.8793 |
1.6642 |
1.8165 |
0.0628 |
3.77% |
| 2026-06-24 |
009968 |
金鹰内需成长混合A |
1.6642 |
1.8165 |
1.6093 |
1.7616 |
0.0549 |
3.41% |
| 2026-06-23 |
009968 |
金鹰内需成长混合A |
1.6093 |
1.7616 |
1.6916 |
1.8439 |
-0.0823 |
-5.11% |
| 2026-06-22 |
009968 |
金鹰内需成长混合A |
1.6916 |
1.8439 |
1.6412 |
1.7935 |
0.0504 |
3.07% |
| 2026-06-18 |
009968 |
金鹰内需成长混合A |
1.6412 |
1.7935 |
1.5920 |
1.7443 |
0.0492 |
3.09% |
| 2026-06-17 |
009968 |
金鹰内需成长混合A |
1.5920 |
1.7443 |
1.5511 |
1.7034 |
0.0409 |
2.64% |
| 2026-06-16 |
009968 |
金鹰内需成长混合A |
1.5511 |
1.7034 |
1.4992 |
1.6515 |
0.0519 |
3.46% |
| 2026-06-15 |
009968 |
金鹰内需成长混合A |
1.4992 |
1.6515 |
1.4044 |
1.5567 |
0.0948 |
6.75% |
| 2026-06-12 |
009968 |
金鹰内需成长混合A |
1.4044 |
1.5567 |
1.4132 |
1.5655 |
-0.0088 |
-0.62% |
| 2026-06-11 |
009968 |
金鹰内需成长混合A |
1.4132 |
1.5655 |
1.3956 |
1.5479 |
0.0176 |
1.26% |
| 2026-06-10 |
009968 |
金鹰内需成长混合A |
1.3956 |
1.5479 |
1.4187 |
1.5710 |
-0.0231 |
-1.63% |
| 2026-06-09 |
009968 |
金鹰内需成长混合A |
1.4187 |
1.5710 |
1.3502 |
1.5025 |
0.0685 |
5.07% |
| 2026-06-08 |
009968 |
金鹰内需成长混合A |
1.3502 |
1.5025 |
1.3819 |
1.5342 |
-0.0317 |
-2.29% |
| 2026-06-05 |
009968 |
金鹰内需成长混合A |
1.3819 |
1.5342 |
1.4349 |
1.5872 |
-0.0530 |
-3.69% |
| 2026-06-04 |
009968 |
金鹰内需成长混合A |
1.4349 |
1.5872 |
1.4116 |
1.5639 |
0.0233 |
1.65% |
| 2026-06-03 |
009968 |
金鹰内需成长混合A |
1.4116 |
1.5639 |
1.3799 |
1.5322 |
0.0317 |
2.30% |
| 2026-06-02 |
009968 |
金鹰内需成长混合A |
1.3799 |
1.5322 |
1.3287 |
1.4810 |
0.0512 |
3.85% |
| 2026-06-01 |
009968 |
金鹰内需成长混合A |
1.3287 |
1.4810 |
1.3704 |
1.5227 |
-0.0417 |
-3.04% |
| 2026-05-29 |
009968 |
金鹰内需成长混合A |
1.3704 |
1.5227 |
1.3991 |
1.5514 |
-0.0287 |
-2.05% |
| 2026-05-28 |
009968 |
金鹰内需成长混合A |
1.3991 |
1.5514 |
1.3569 |
1.5092 |
0.0422 |
3.11% |
| 2026-05-27 |
009968 |
金鹰内需成长混合A |
1.3569 |
1.5092 |
1.3651 |
1.5174 |
-0.0082 |
-0.60% |
| 2026-05-26 |
009968 |
金鹰内需成长混合A |
1.3651 |
1.5174 |
1.3744 |
1.5267 |
-0.0093 |
-0.68% |
| 2026-05-25 |
009968 |
金鹰内需成长混合A |
1.3744 |
1.5267 |
1.3310 |
1.4833 |
0.0434 |
3.26% |
| 2026-05-22 |
009968 |
金鹰内需成长混合A |
1.3310 |
1.4833 |
1.2772 |
1.4295 |
0.0538 |
4.21% |
| 2026-05-21 |
009968 |
金鹰内需成长混合A |
1.2772 |
1.4295 |
1.3251 |
1.4774 |
-0.0479 |
-3.61% |
| 2026-05-20 |
009968 |
金鹰内需成长混合A |
1.3251 |
1.4774 |
1.3018 |
1.4541 |
0.0233 |
1.79% |
| 2026-05-19 |
009968 |
金鹰内需成长混合A |
1.3018 |
1.4541 |
1.2864 |
1.4387 |
0.0154 |
1.20% |
| 2026-05-18 |
009968 |
金鹰内需成长混合A |
1.2864 |
1.4387 |
1.2734 |
1.4257 |
0.0130 |
1.02% |
| 2026-05-15 |
009968 |
金鹰内需成长混合A |
1.2734 |
1.4257 |
1.2966 |
1.4489 |
-0.0232 |
-1.79% |
| 2026-05-14 |
009968 |
金鹰内需成长混合A |
1.2966 |
1.4489 |
1.3202 |
1.4725 |
-0.0236 |
-1.79% |
| 2026-05-13 |
009968 |
金鹰内需成长混合A |
1.3202 |
1.4725 |
1.2864 |
1.4387 |
0.0338 |
2.63% |
| 2026-05-12 |
009968 |
金鹰内需成长混合A |
1.2864 |
1.4387 |
1.2741 |
1.4264 |
0.0123 |
0.97% |
| 2026-05-11 |
009968 |
金鹰内需成长混合A |
1.2741 |
1.4264 |
1.2465 |
1.3988 |
0.0276 |
2.21% |
| 2026-05-08 |
009968 |
金鹰内需成长混合A |
1.2465 |
1.3988 |
1.2505 |
1.4028 |
-0.0040 |
-0.32% |
| 2026-04-30 |
009968 |
金鹰内需成长混合A |
1.1866 |
1.3389 |
1.1802 |
1.3325 |
0.0064 |
0.54% |
| 2026-04-29 |
009968 |
金鹰内需成长混合A |
1.1802 |
1.3325 |
1.1625 |
1.3148 |
0.0177 |
1.52% |
| 2026-04-28 |
009968 |
金鹰内需成长混合A |
1.1625 |
1.3148 |
1.1765 |
1.3288 |
-0.0140 |
-1.19% |
| 2026-04-27 |
009968 |
金鹰内需成长混合A |
1.1765 |
1.3288 |
1.1729 |
1.3252 |
0.0036 |
0.31% |
| 2026-04-24 |
009968 |
金鹰内需成长混合A |
1.1729 |
1.3252 |
1.1819 |
1.3342 |
-0.0090 |
-0.76% |
| 2026-04-23 |
009968 |
金鹰内需成长混合A |
1.1819 |
1.3342 |
1.1895 |
1.3418 |
-0.0076 |
-0.64% |
| 2026-04-22 |
009968 |
金鹰内需成长混合A |
1.1895 |
1.3418 |
1.1567 |
1.3090 |
0.0328 |
2.84% |
| 2026-04-21 |
009968 |
金鹰内需成长混合A |
1.1567 |
1.3090 |
1.1491 |
1.3014 |
0.0076 |
0.66% |
| 2026-04-20 |
009968 |
金鹰内需成长混合A |
1.1491 |
1.3014 |
1.1468 |
1.2991 |
0.0023 |
0.20% |
| 2026-04-17 |
009968 |
金鹰内需成长混合A |
1.1468 |
1.2991 |
1.1241 |
1.2764 |
0.0227 |
2.02% |
| 2026-04-16 |
009968 |
金鹰内需成长混合A |
1.1241 |
1.2764 |
1.0970 |
1.2493 |
0.0271 |
2.47% |
| 2026-04-15 |
009968 |
金鹰内需成长混合A |
1.0970 |
1.2493 |
1.1063 |
1.2586 |
-0.0093 |
-0.84% |
| 2026-04-14 |
009968 |
金鹰内需成长混合A |
1.1063 |
1.2586 |
1.0866 |
1.2389 |
0.0197 |
1.81% |
| 2026-04-13 |
009968 |
金鹰内需成长混合A |
1.0866 |
1.2389 |
1.0838 |
1.2361 |
0.0028 |
0.26% |
| 2026-04-10 |
009968 |
金鹰内需成长混合A |
1.0838 |
1.2361 |
1.0658 |
1.2181 |
0.0180 |
1.69% |
| 2026-04-09 |
009968 |
金鹰内需成长混合A |
1.0658 |
1.2181 |
1.0570 |
1.2093 |
0.0088 |
0.83% |
| 2026-04-08 |
009968 |
金鹰内需成长混合A |
1.0570 |
1.2093 |
1.0082 |
1.1605 |
0.0488 |
4.84% |
| 2026-04-07 |
009968 |
金鹰内需成长混合A |
1.0082 |
1.1605 |
1.0041 |
1.1564 |
0.0041 |
0.41% |
| 2026-04-03 |
009968 |
金鹰内需成长混合A |
1.0041 |
1.1564 |
0.9965 |
1.1488 |
0.0076 |
0.76% |
| 2026-04-02 |
009968 |
金鹰内需成长混合A |
0.9965 |
1.1488 |
1.0129 |
1.1652 |
-0.0164 |
-1.62% |
| 2026-04-01 |
009968 |
金鹰内需成长混合A |
1.0129 |
1.1652 |
0.9892 |
1.1415 |
0.0237 |
2.40% |
| 2026-03-31 |
009968 |
金鹰内需成长混合A |
0.9892 |
1.1415 |
1.0115 |
1.1638 |
-0.0223 |
-2.20% |
| 2026-03-30 |
009968 |
金鹰内需成长混合A |
1.0115 |
1.1638 |
1.0048 |
1.1571 |
0.0067 |
0.67% |
| 2026-03-27 |
009968 |
金鹰内需成长混合A |
1.0048 |
1.1571 |
0.9956 |
1.1479 |
0.0092 |
0.92% |
| 2026-03-26 |
009968 |
金鹰内需成长混合A |
0.9956 |
1.1479 |
1.0094 |
1.1617 |
-0.0138 |
-1.37% |
| 2026-03-25 |
009968 |
金鹰内需成长混合A |
1.0094 |
1.1617 |
0.9852 |
1.1375 |
0.0242 |
2.46% |
| 2026-03-24 |
009968 |
金鹰内需成长混合A |
0.9852 |
1.1375 |
0.9659 |
1.1182 |
0.0193 |
2.00% |
| 2026-03-23 |
009968 |
金鹰内需成长混合A |
0.9659 |
1.1182 |
1.0003 |
1.1526 |
-0.0344 |
-3.44% |
| 2026-03-20 |
009968 |
金鹰内需成长混合A |
1.0003 |
1.1526 |
0.9993 |
1.1516 |
0.0010 |
0.10% |
| 2026-03-19 |
009968 |
金鹰内需成长混合A |
0.9993 |
1.1516 |
1.0294 |
1.1817 |
-0.0301 |
-2.92% |
| 2026-03-18 |
009968 |
金鹰内需成长混合A |
1.0294 |
1.1817 |
1.0131 |
1.1654 |
0.0163 |
1.61% |
| 2026-03-17 |
009968 |
金鹰内需成长混合A |
1.0131 |
1.1654 |
1.0390 |
1.1913 |
-0.0259 |
-2.49% |
| 2026-03-16 |
009968 |
金鹰内需成长混合A |
1.0390 |
1.1913 |
1.0415 |
1.1938 |
-0.0025 |
-0.24% |
| 2026-03-13 |
009968 |
金鹰内需成长混合A |
1.0415 |
1.1938 |
1.0559 |
1.2082 |
-0.0144 |
-1.36% |
| 2026-03-12 |
009968 |
金鹰内需成长混合A |
1.0559 |
1.2082 |
1.0650 |
1.2173 |
-0.0091 |
-0.85% |
| 2026-03-11 |
009968 |
金鹰内需成长混合A |
1.0650 |
1.2173 |
1.0688 |
1.2211 |
-0.0038 |
-0.36% |
| 2026-03-10 |
009968 |
金鹰内需成长混合A |
1.0688 |
1.2211 |
1.0406 |
1.1929 |
0.0282 |
2.71% |
| 2026-03-09 |
009968 |
金鹰内需成长混合A |
1.0406 |
1.1929 |
1.0617 |
1.2140 |
-0.0211 |
-1.99% |
| 2026-03-06 |
009968 |
金鹰内需成长混合A |
1.0617 |
1.2140 |
1.0699 |
1.2222 |
-0.0082 |
-0.77% |
| 2026-03-05 |
009968 |
金鹰内需成长混合A |
1.0699 |
1.2222 |
1.0582 |
1.2105 |
0.0117 |
1.11% |
| 2026-03-04 |
009968 |
金鹰内需成长混合A |
1.0582 |
1.2105 |
1.0708 |
1.2231 |
-0.0126 |
-1.18% |
| 2026-03-03 |
009968 |
金鹰内需成长混合A |
1.0708 |
1.2231 |
1.1082 |
1.2605 |
-0.0374 |
-3.37% |
| 2026-03-02 |
009968 |
金鹰内需成长混合A |
1.1082 |
1.2605 |
1.0943 |
1.2466 |
0.0139 |
1.27% |
| 2026-02-27 |
009968 |
金鹰内需成长混合A |
1.0943 |
1.2466 |
1.0934 |
1.2457 |
0.0009 |
0.08% |
| 2026-02-26 |
009968 |
金鹰内需成长混合A |
1.0934 |
1.2457 |
1.0772 |
1.2295 |
0.0162 |
1.50% |
| 2026-02-25 |
009968 |
金鹰内需成长混合A |
1.0772 |
1.2295 |
1.0617 |
1.2140 |
0.0155 |
1.46% |
| 2026-02-24 |
009968 |
金鹰内需成长混合A |
1.0617 |
1.2140 |
1.0387 |
1.1910 |
0.0230 |
2.21% |
| 2026-02-13 |
009968 |
金鹰内需成长混合A |
1.0387 |
1.1910 |
1.0634 |
1.2157 |
-0.0247 |
-2.32% |
| 2026-02-12 |
009968 |
金鹰内需成长混合A |
1.0634 |
1.2157 |
1.0428 |
1.1951 |
0.0206 |
1.98% |
| 2026-02-11 |
009968 |
金鹰内需成长混合A |
1.0428 |
1.1951 |
1.0418 |
1.1941 |
0.0010 |
0.10% |
| 2026-02-10 |
009968 |
金鹰内需成长混合A |
1.0418 |
1.1941 |
1.0330 |
1.1853 |
0.0088 |
0.85% |
| 2026-02-09 |
009968 |
金鹰内需成长混合A |
1.0330 |
1.1853 |
1.0018 |
1.1541 |
0.0312 |
3.11% |
| 2026-02-06 |
009968 |
金鹰内需成长混合A |
1.0018 |
1.1541 |
1.0022 |
1.1545 |
-0.0004 |
-0.04% |
| 2026-02-05 |
009968 |
金鹰内需成长混合A |
1.0022 |
1.1545 |
1.0240 |
1.1763 |
-0.0218 |
-2.13% |
| 2026-02-04 |
009968 |
金鹰内需成长混合A |
1.0240 |
1.1763 |
1.0265 |
1.1788 |
-0.0025 |
-0.24% |
| 2026-02-03 |
009968 |
金鹰内需成长混合A |
1.0265 |
1.1788 |
0.9964 |
1.1487 |
0.0301 |
3.02% |
| 2026-02-02 |
009968 |
金鹰内需成长混合A |
0.9964 |
1.1487 |
1.0424 |
1.1947 |
-0.0460 |
-4.41% |
| 2026-01-30 |
009968 |
金鹰内需成长混合A |
1.0424 |
1.1947 |
1.0522 |
1.2045 |
-0.0098 |
-0.93% |
| 2026-01-29 |
009968 |
金鹰内需成长混合A |
1.0522 |
1.2045 |
1.0713 |
1.2236 |
-0.0191 |
-1.78% |
| 2026-01-28 |
009968 |
金鹰内需成长混合A |
1.0713 |
1.2236 |
1.0529 |
1.2052 |
0.0184 |
1.75% |
| 2026-01-27 |
009968 |
金鹰内需成长混合A |
1.0529 |
1.2052 |
1.0419 |
1.1942 |
0.0110 |
1.06% |
| 2026-01-26 |
009968 |
金鹰内需成长混合A |
1.0419 |
1.1942 |
1.0396 |
1.1919 |
0.0023 |
0.22% |
| 2026-01-23 |
009968 |
金鹰内需成长混合A |
1.0396 |
1.1919 |
1.0338 |
1.1861 |
0.0058 |
0.56% |
| 2026-01-22 |
009968 |
金鹰内需成长混合A |
1.0338 |
1.1861 |
1.0298 |
1.1821 |
0.0040 |
0.39% |
| 2026-01-21 |
009968 |
金鹰内需成长混合A |
1.0298 |
1.1821 |
1.0158 |
1.1681 |
0.0140 |
1.38% |
| 2026-01-20 |
009968 |
金鹰内需成长混合A |
1.0158 |
1.1681 |
1.0243 |
1.1766 |
-0.0085 |
-0.83% |
| 2026-01-19 |
009968 |
金鹰内需成长混合A |
1.0243 |
1.1766 |
1.0182 |
1.1705 |
0.0061 |
0.60% |
| 2026-01-16 |
009968 |
金鹰内需成长混合A |
1.0182 |
1.1705 |
1.0110 |
1.1633 |
0.0072 |
0.71% |
| 2026-01-15 |
009968 |
金鹰内需成长混合A |
1.0110 |
1.1633 |
0.9972 |
1.1495 |
0.0138 |
1.38% |
| 2026-01-14 |
009968 |
金鹰内需成长混合A |
0.9972 |
1.1495 |
0.9895 |
1.1418 |
0.0077 |
0.78% |
| 2026-01-13 |
009968 |
金鹰内需成长混合A |
0.9895 |
1.1418 |
0.9993 |
1.1516 |
-0.0098 |
-0.98% |
| 2026-01-12 |
009968 |
金鹰内需成长混合A |
0.9993 |
1.1516 |
0.9916 |
1.1439 |
0.0077 |
0.78% |
| 2026-01-09 |
009968 |
金鹰内需成长混合A |
0.9916 |
1.1439 |
0.9795 |
1.1318 |
0.0121 |
1.24% |
| 2026-01-08 |
009968 |
金鹰内需成长混合A |
0.9795 |
1.1318 |
0.9862 |
1.1385 |
-0.0067 |
-0.68% |
| 2026-01-07 |
009968 |
金鹰内需成长混合A |
0.9862 |
1.1385 |
0.9757 |
1.1280 |
0.0105 |
1.08% |
| 2026-01-06 |
009968 |
金鹰内需成长混合A |
0.9757 |
1.1280 |
0.9621 |
1.1144 |
0.0136 |
1.41% |
| 2026-01-05 |
009968 |
金鹰内需成长混合A |
0.9621 |
1.1144 |
0.9410 |
1.0933 |
0.0211 |
2.24% |
| 2025-12-31 |
009968 |
金鹰内需成长混合A |
0.9410 |
1.0933 |
0.9457 |
1.0980 |
-0.0047 |
-0.50% |
| 2025-12-30 |
009968 |
金鹰内需成长混合A |
0.9457 |
1.0980 |
0.9449 |
1.0972 |
0.0008 |
0.08% |
| 2025-12-29 |
009968 |
金鹰内需成长混合A |
0.9449 |
1.0972 |
0.9526 |
1.1049 |
-0.0077 |
-0.81% |
| 2025-12-26 |
009968 |
金鹰内需成长混合A |
0.9526 |
1.1049 |
0.9484 |
1.1007 |
0.0042 |
0.44% |
| 2025-12-25 |
009968 |
金鹰内需成长混合A |
0.9484 |
1.1007 |
0.9449 |
1.0972 |
0.0035 |
0.37% |
| 2025-12-24 |
009968 |
金鹰内需成长混合A |
0.9449 |
1.0972 |
0.9356 |
1.0879 |
0.0093 |
0.99% |
| 2025-12-23 |
009968 |
金鹰内需成长混合A |
0.9356 |
1.0879 |
0.9336 |
1.0859 |
0.0020 |
0.21% |
| 2025-12-22 |
009968 |
金鹰内需成长混合A |
0.9336 |
1.0859 |
0.9175 |
1.0698 |
0.0161 |
1.75% |
| 2025-12-19 |
009968 |
金鹰内需成长混合A |
0.9175 |
1.0698 |
0.9137 |
1.0660 |
0.0038 |
0.42% |
| 2025-12-18 |
009968 |
金鹰内需成长混合A |
0.9137 |
1.0660 |
0.9249 |
1.0772 |
-0.0112 |
-1.21% |
| 2025-12-17 |
009968 |
金鹰内需成长混合A |
0.9249 |
1.0772 |
0.9019 |
1.0542 |
0.0230 |
2.55% |
| 2025-12-16 |
009968 |
金鹰内需成长混合A |
0.9019 |
1.0542 |
0.9188 |
1.0711 |
-0.0169 |
-1.84% |
| 2025-12-15 |
009968 |
金鹰内需成长混合A |
0.9188 |
1.0711 |
0.9309 |
1.0832 |
-0.0121 |
-1.30% |
| 2025-12-12 |
009968 |
金鹰内需成长混合A |
0.9309 |
1.0832 |
0.9192 |
1.0715 |
0.0117 |
1.27% |
| 2025-12-11 |
009968 |
金鹰内需成长混合A |
0.9192 |
1.0715 |
0.9291 |
1.0814 |
-0.0099 |
-1.07% |
| 2025-12-10 |
009968 |
金鹰内需成长混合A |
0.9291 |
1.0814 |
0.9261 |
1.0784 |
0.0030 |
0.32% |
| 2025-12-09 |
009968 |
金鹰内需成长混合A |
0.9261 |
1.0784 |
0.9268 |
1.0791 |
-0.0007 |
-0.08% |
| 2025-12-08 |
009968 |
金鹰内需成长混合A |
0.9268 |
1.0791 |
0.9118 |
1.0641 |
0.0150 |
1.65% |
| 2025-12-05 |
009968 |
金鹰内需成长混合A |
0.9118 |
1.0641 |
0.8983 |
1.0506 |
0.0135 |
1.50% |
| 2025-12-04 |
009968 |
金鹰内需成长混合A |
0.8983 |
1.0506 |
0.8913 |
1.0436 |
0.0070 |
0.79% |
| 2025-12-03 |
009968 |
金鹰内需成长混合A |
0.8913 |
1.0436 |
0.8905 |
1.0428 |
0.0008 |
0.09% |
| 2025-12-02 |
009968 |
金鹰内需成长混合A |
0.8905 |
1.0428 |
0.8980 |
1.0503 |
-0.0075 |
-0.84% |
| 2025-12-01 |
009968 |
金鹰内需成长混合A |
0.8980 |
1.0503 |
0.8897 |
1.0420 |
0.0083 |
0.93% |
| 2025-11-28 |
009968 |
金鹰内需成长混合A |
0.8897 |
1.0420 |
0.8813 |
1.0336 |
0.0084 |
0.95% |
| 2025-11-27 |
009968 |
金鹰内需成长混合A |
0.8813 |
1.0336 |
0.8829 |
1.0352 |
-0.0016 |
-0.18% |
| 2025-11-26 |
009968 |
金鹰内需成长混合A |
0.8829 |
1.0352 |
0.8735 |
1.0258 |
0.0094 |
1.08% |
| 2025-11-25 |
009968 |
金鹰内需成长混合A |
0.8735 |
1.0258 |
0.8585 |
1.0108 |
0.0150 |
1.75% |
| 2025-11-24 |
009968 |
金鹰内需成长混合A |
0.8585 |
1.0108 |
0.8568 |
1.0091 |
0.0017 |
0.20% |
| 2025-11-21 |
009968 |
金鹰内需成长混合A |
0.8568 |
1.0091 |
0.8884 |
1.0407 |
-0.0316 |
-3.56% |
| 2025-11-20 |
009968 |
金鹰内需成长混合A |
0.8884 |
1.0407 |
0.8933 |
1.0456 |
-0.0049 |
-0.55% |
| 2025-11-19 |
009968 |
金鹰内需成长混合A |
0.8933 |
1.0456 |
0.8900 |
1.0423 |
0.0033 |
0.37% |
| 2025-11-18 |
009968 |
金鹰内需成长混合A |
0.8900 |
1.0423 |
0.9009 |
1.0532 |
-0.0109 |
-1.21% |
| 2025-11-17 |
009968 |
金鹰内需成长混合A |
0.9009 |
1.0532 |
0.9106 |
1.0629 |
-0.0097 |
-1.07% |
| 2025-11-14 |
009968 |
金鹰内需成长混合A |
0.9106 |
1.0629 |
0.9308 |
1.0831 |
-0.0202 |
-2.17% |
| 2025-11-13 |
009968 |
金鹰内需成长混合A |
0.9308 |
1.0831 |
0.9117 |
1.0640 |
0.0191 |
2.09% |
| 2025-11-12 |
009968 |
金鹰内需成长混合A |
0.9117 |
1.0640 |
0.9145 |
1.0668 |
-0.0028 |
-0.31% |
| 2025-11-11 |
009968 |
金鹰内需成长混合A |
0.9145 |
1.0668 |
0.9250 |
1.0773 |
-0.0105 |
-1.14% |
| 2025-11-10 |
009968 |
金鹰内需成长混合A |
0.9250 |
1.0773 |
0.9301 |
1.0824 |
-0.0051 |
-0.55% |
| 2025-11-07 |
009968 |
金鹰内需成长混合A |
0.9301 |
1.0824 |
0.9397 |
1.0920 |
-0.0096 |
-1.02% |
| 2025-11-06 |
009968 |
金鹰内需成长混合A |
0.9397 |
1.0920 |
0.9188 |
1.0711 |
0.0209 |
2.27% |
| 2025-11-05 |
009968 |
金鹰内需成长混合A |
0.9188 |
1.0711 |
0.9106 |
1.0629 |
0.0082 |
0.90% |
| 2025-11-04 |
009968 |
金鹰内需成长混合A |
0.9106 |
1.0629 |
0.9297 |
1.0820 |
-0.0191 |
-2.05% |
| 2025-11-03 |
009968 |
金鹰内需成长混合A |
0.9297 |
1.0820 |
0.9284 |
1.0807 |
0.0013 |
0.14% |
| 2025-10-31 |
009968 |
金鹰内需成长混合A |
0.9284 |
1.0807 |
0.9450 |
1.0973 |
-0.0166 |
-1.76% |
| 2025-10-30 |
009968 |
金鹰内需成长混合A |
0.9450 |
1.0973 |
0.9609 |
1.1132 |
-0.0159 |
-1.65% |
| 2025-10-29 |
009968 |
金鹰内需成长混合A |
0.9609 |
1.1132 |
0.9370 |
1.0893 |
0.0239 |
2.55% |
| 2025-10-28 |
009968 |
金鹰内需成长混合A |
0.9370 |
1.0893 |
0.9408 |
1.0931 |
-0.0038 |
-0.40% |
| 2025-10-27 |
009968 |
金鹰内需成长混合A |
0.9408 |
1.0931 |
0.9200 |
1.0723 |
0.0208 |
2.26% |
| 2025-10-24 |
009968 |
金鹰内需成长混合A |
0.9200 |
1.0723 |
0.8957 |
1.0480 |
0.0243 |
2.71% |
| 2025-10-23 |
009968 |
金鹰内需成长混合A |
0.8957 |
1.0480 |
0.8991 |
1.0514 |
-0.0034 |
-0.38% |
| 2025-10-22 |
009968 |
金鹰内需成长混合A |
0.8991 |
1.0514 |
0.9092 |
1.0615 |
-0.0101 |
-1.11% |
| 2025-10-21 |
009968 |
金鹰内需成长混合A |
0.9092 |
1.0615 |
0.8789 |
1.0312 |
0.0303 |
3.45% |
| 2025-10-20 |
009968 |
金鹰内需成长混合A |
0.8789 |
1.0312 |
0.8682 |
1.0205 |
0.0107 |
1.23% |
| 2025-10-17 |
009968 |
金鹰内需成长混合A |
0.8682 |
1.0205 |
0.8977 |
1.0500 |
-0.0295 |
-3.29% |
| 2025-10-16 |
009968 |
金鹰内需成长混合A |
0.8977 |
1.0500 |
0.9023 |
1.0546 |
-0.0046 |
-0.51% |
| 2025-10-15 |
009968 |
金鹰内需成长混合A |
0.9023 |
1.0546 |
0.8806 |
1.0329 |
0.0217 |
2.46% |
| 2025-10-14 |
009968 |
金鹰内需成长混合A |
0.8806 |
1.0329 |
0.9166 |
1.0689 |
-0.0360 |
-3.93% |
| 2025-10-13 |
009968 |
金鹰内需成长混合A |
0.9166 |
1.0689 |
0.9265 |
1.0788 |
-0.0099 |
-1.07% |
| 2025-10-10 |
009968 |
金鹰内需成长混合A |
0.9265 |
1.0788 |
0.9587 |
1.1110 |
-0.0322 |
-3.36% |
| 2025-10-09 |
009968 |
金鹰内需成长混合A |
0.9587 |
1.1110 |
0.9486 |
1.1009 |
0.0101 |
1.06% |
| 2025-09-30 |
009968 |
金鹰内需成长混合A |
0.9486 |
1.1009 |
0.9428 |
1.0951 |
0.0058 |
0.62% |
| 2025-09-29 |
009968 |
金鹰内需成长混合A |
0.9428 |
1.0951 |
0.9227 |
1.0750 |
0.0201 |
2.18% |
| 2025-09-26 |
009968 |
金鹰内需成长混合A |
0.9227 |
1.0750 |
0.9455 |
1.0978 |
-0.0228 |
-2.41% |
| 2025-09-25 |
009968 |
金鹰内需成长混合A |
0.9455 |
1.0978 |
0.9358 |
1.0881 |
0.0097 |
1.04% |
| 2025-09-24 |
009968 |
金鹰内需成长混合A |
0.9358 |
1.0881 |
0.9264 |
1.0787 |
0.0094 |
1.01% |
| 2025-09-23 |
009968 |
金鹰内需成长混合A |
0.9264 |
1.0787 |
0.9297 |
1.0820 |
-0.0033 |
-0.35% |
| 2025-09-22 |
009968 |
金鹰内需成长混合A |
0.9297 |
1.0820 |
0.9168 |
1.0691 |
0.0129 |
1.41% |
| 2025-09-19 |
009968 |
金鹰内需成长混合A |
0.9168 |
1.0691 |
0.9148 |
1.0671 |
0.0020 |
0.22% |
| 2025-09-18 |
009968 |
金鹰内需成长混合A |
0.9148 |
1.0671 |
0.9161 |
1.0684 |
-0.0013 |
-0.14% |
| 2025-09-17 |
009968 |
金鹰内需成长混合A |
0.9161 |
1.0684 |
0.9064 |
1.0587 |
0.0097 |
1.07% |
