金鹰睿选成长六个月持有混合A基金净值查询(012905)
今天最新净值
1.1773
-0.0021 -0.18%
2026-09-15
盘中实时估值(仅供参考)
1.1967
0.0121 1.0252%
2026-03-24 15:39:58
- 累计净值：1.1773
- 成立日期：2023-06-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2379亿
- 最近资产：0.19亿
- 基金公司：金鹰基金
- 基金经理：梁梓颖
近一年,金鹰睿选成长六个月持有混合A(012905)基金累计收益率15.67%
| 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 |
| 2026-09-15 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1717 |
1.1717 |
1.1773 |
1.1773 |
-0.0056 |
-0.48% |
| 2026-09-14 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1773 |
1.1773 |
1.1794 |
1.1794 |
-0.0021 |
-0.18% |
| 2026-09-11 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1794 |
1.1794 |
1.1961 |
1.1961 |
-0.0167 |
-1.40% |
| 2026-09-10 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1961 |
1.1961 |
1.2078 |
1.2078 |
-0.0117 |
-0.97% |
| 2026-09-09 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2078 |
1.2078 |
1.2082 |
1.2082 |
-0.0004 |
-0.03% |
| 2026-09-08 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2082 |
1.2082 |
1.2062 |
1.2062 |
0.0020 |
0.17% |
| 2026-09-07 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2062 |
1.2062 |
1.1920 |
1.1920 |
0.0142 |
1.19% |
| 2026-09-04 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1920 |
1.1920 |
1.1988 |
1.1988 |
-0.0068 |
-0.57% |
| 2026-09-03 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1988 |
1.1988 |
1.1995 |
1.1995 |
-0.0007 |
-0.06% |
| 2026-09-02 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1995 |
1.1995 |
1.2145 |
1.2145 |
-0.0150 |
-1.24% |
|
|
| 2026-09-01 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2145 |
1.2145 |
1.2135 |
1.2135 |
0.0010 |
0.08% |
| 2026-08-31 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2135 |
1.2135 |
1.2064 |
1.2064 |
0.0071 |
0.59% |
| 2026-08-28 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2064 |
1.2064 |
1.2112 |
1.2112 |
-0.0048 |
-0.40% |
| 2026-08-27 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2112 |
1.2112 |
1.1981 |
1.1981 |
0.0131 |
1.09% |
| 2026-08-26 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1981 |
1.1981 |
1.2014 |
1.2014 |
-0.0033 |
-0.27% |
| 2026-08-25 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2014 |
1.2014 |
1.2007 |
1.2007 |
0.0007 |
0.06% |
| 2026-08-24 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2007 |
1.2007 |
1.2231 |
1.2231 |
-0.0224 |
-1.83% |
| 2026-08-21 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2231 |
1.2231 |
1.2172 |
1.2172 |
0.0059 |
0.48% |
| 2026-08-20 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2172 |
1.2172 |
1.2109 |
1.2109 |
0.0063 |
0.52% |
| 2026-08-19 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2109 |
1.2109 |
1.2637 |
1.2637 |
-0.0528 |
-4.18% |
| 2026-08-18 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2637 |
1.2637 |
1.2637 |
1.2637 |
0.0000 |
0.00% |
| 2026-08-17 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2637 |
1.2637 |
1.2334 |
1.2334 |
0.0303 |
2.46% |
| 2026-08-14 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2334 |
1.2334 |
1.2266 |
1.2266 |
0.0068 |
0.55% |
| 2026-08-13 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2266 |
1.2266 |
1.2374 |
1.2374 |
-0.0108 |
-0.87% |
| 2026-08-12 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2374 |
1.2374 |
1.2263 |
1.2263 |
0.0111 |
0.91% |
|
|
| 2026-08-11 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2263 |
1.2263 |
1.2341 |
1.2341 |
-0.0078 |
-0.63% |
| 2026-08-10 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2341 |
1.2341 |
1.2283 |
1.2283 |
0.0058 |
0.47% |
| 2026-08-07 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2283 |
1.2283 |
1.2061 |
1.2061 |
0.0222 |
1.84% |
| 2026-08-06 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2061 |
1.2061 |
1.2034 |
1.2034 |
0.0027 |
0.22% |
| 2026-08-05 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2034 |
1.2034 |
1.1732 |
1.1732 |
0.0302 |
2.57% |
| 2026-08-04 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1732 |
1.1732 |
1.1494 |
1.1494 |
0.0238 |
2.07% |
| 2026-08-03 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1494 |
1.1494 |
1.1562 |
1.1562 |
-0.0068 |
-0.59% |
| 2026-07-31 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1562 |
1.1562 |
1.1258 |
1.1258 |
0.0304 |
2.70% |
| 2026-07-30 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1258 |
1.1258 |
1.1536 |
1.1536 |
-0.0278 |
-2.41% |
| 2026-07-29 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1536 |
1.1536 |
1.1444 |
1.1444 |
0.0092 |
0.80% |
| 2026-07-28 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1444 |
1.1444 |
1.1917 |
1.1917 |
-0.0473 |
-3.97% |
| 2026-07-27 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1917 |
1.1917 |
1.1675 |
1.1675 |
0.0242 |
2.07% |
| 2026-07-24 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1675 |
1.1675 |
1.1921 |
1.1921 |
-0.0246 |
-2.06% |
| 2026-07-23 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1921 |
1.1921 |
1.1753 |
1.1753 |
0.0168 |
1.43% |
| 2026-07-22 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1753 |
1.1753 |
1.1843 |
1.1843 |
-0.0090 |
-0.76% |
| 2026-07-21 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1843 |
1.1843 |
1.1403 |
1.1403 |
0.0440 |
3.86% |
| 2026-07-20 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1403 |
1.1403 |
1.1543 |
1.1543 |
-0.0140 |
-1.21% |
| 2026-07-17 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1543 |
1.1543 |
1.2139 |
1.2139 |
-0.0596 |
-4.91% |
| 2026-07-16 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2139 |
1.2139 |
1.2416 |
1.2416 |
-0.0277 |
-2.23% |
| 2026-07-15 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2416 |
1.2416 |
1.2581 |
1.2581 |
-0.0165 |
-1.31% |
| 2026-07-14 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2581 |
1.2581 |
1.2228 |
1.2228 |
0.0353 |
2.89% |
| 2026-07-13 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2228 |
1.2228 |
1.2743 |
1.2743 |
-0.0515 |
-4.04% |
| 2026-07-10 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2743 |
1.2743 |
1.2957 |
1.2957 |
-0.0214 |
-1.65% |
| 2026-07-09 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2957 |
1.2957 |
1.2729 |
1.2729 |
0.0228 |
1.79% |
| 2026-07-08 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2729 |
1.2729 |
1.3054 |
1.3054 |
-0.0325 |
-2.55% |
| 2026-07-07 |
012905 |
金鹰睿选成长六个月持有混合A |
1.3054 |
1.3054 |
1.3445 |
1.3445 |
-0.0391 |
-3.00% |
| 2026-07-06 |
012905 |
金鹰睿选成长六个月持有混合A |
1.3445 |
1.3445 |
1.3611 |
1.3611 |
-0.0166 |
-1.22% |
| 2026-07-03 |
012905 |
金鹰睿选成长六个月持有混合A |
1.3611 |
1.3611 |
1.3510 |
1.3510 |
0.0101 |
0.75% |
| 2026-07-02 |
012905 |
金鹰睿选成长六个月持有混合A |
1.3510 |
1.3510 |
1.3787 |
1.3787 |
-0.0277 |
-2.01% |
| 2026-07-01 |
012905 |
金鹰睿选成长六个月持有混合A |
1.3787 |
1.3787 |
1.3626 |
1.3626 |
0.0161 |
1.18% |
| 2026-06-30 |
012905 |
金鹰睿选成长六个月持有混合A |
1.3626 |
1.3626 |
1.3430 |
1.3430 |
0.0196 |
1.46% |
| 2026-06-29 |
012905 |
金鹰睿选成长六个月持有混合A |
1.3430 |
1.3430 |
1.3397 |
1.3397 |
0.0033 |
0.25% |
| 2026-06-26 |
012905 |
金鹰睿选成长六个月持有混合A |
1.3397 |
1.3397 |
1.3631 |
1.3631 |
-0.0234 |
-1.72% |
| 2026-06-25 |
012905 |
金鹰睿选成长六个月持有混合A |
1.3631 |
1.3631 |
1.3560 |
1.3560 |
0.0071 |
0.52% |
| 2026-06-24 |
012905 |
金鹰睿选成长六个月持有混合A |
1.3560 |
1.3560 |
1.3275 |
1.3275 |
0.0285 |
2.15% |
| 2026-06-23 |
012905 |
金鹰睿选成长六个月持有混合A |
1.3275 |
1.3275 |
1.3459 |
1.3459 |
-0.0184 |
-1.37% |
| 2026-06-22 |
012905 |
金鹰睿选成长六个月持有混合A |
1.3459 |
1.3459 |
1.3157 |
1.3157 |
0.0302 |
2.30% |
| 2026-06-18 |
012905 |
金鹰睿选成长六个月持有混合A |
1.3157 |
1.3157 |
1.3032 |
1.3032 |
0.0125 |
0.96% |
| 2026-06-17 |
012905 |
金鹰睿选成长六个月持有混合A |
1.3032 |
1.3032 |
1.2875 |
1.2875 |
0.0157 |
1.22% |
| 2026-06-16 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2875 |
1.2875 |
1.2678 |
1.2678 |
0.0197 |
1.55% |
| 2026-06-15 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2678 |
1.2678 |
1.2234 |
1.2234 |
0.0444 |
3.63% |
| 2026-06-12 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2234 |
1.2234 |
1.2026 |
1.2026 |
0.0208 |
1.73% |
| 2026-06-11 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2026 |
1.2026 |
1.2057 |
1.2057 |
-0.0031 |
-0.26% |
| 2026-06-10 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2057 |
1.2057 |
1.2141 |
1.2141 |
-0.0084 |
-0.69% |
| 2026-06-09 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2141 |
1.2141 |
1.1835 |
1.1835 |
0.0306 |
2.59% |
| 2026-06-08 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1835 |
1.1835 |
1.2238 |
1.2238 |
-0.0403 |
-3.29% |
| 2026-06-05 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2238 |
1.2238 |
1.2441 |
1.2441 |
-0.0203 |
-1.63% |
| 2026-06-04 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2441 |
1.2441 |
1.2344 |
1.2344 |
0.0097 |
0.79% |
| 2026-06-03 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2344 |
1.2344 |
1.2309 |
1.2309 |
0.0035 |
0.28% |
| 2026-06-02 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2309 |
1.2309 |
1.2313 |
1.2313 |
-0.0004 |
-0.03% |
| 2026-06-01 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2313 |
1.2313 |
1.2466 |
1.2466 |
-0.0153 |
-1.23% |
| 2026-05-29 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2466 |
1.2466 |
1.2579 |
1.2579 |
-0.0113 |
-0.90% |
| 2026-05-28 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2579 |
1.2579 |
1.2481 |
1.2481 |
0.0098 |
0.79% |
| 2026-05-27 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2481 |
1.2481 |
1.2570 |
1.2570 |
-0.0089 |
-0.71% |
| 2026-05-26 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2570 |
1.2570 |
1.2711 |
1.2711 |
-0.0141 |
-1.11% |
| 2026-05-25 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2711 |
1.2711 |
1.2560 |
1.2560 |
0.0151 |
1.20% |
| 2026-05-22 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2560 |
1.2560 |
1.2322 |
1.2322 |
0.0238 |
1.93% |
| 2026-05-21 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2322 |
1.2322 |
1.2734 |
1.2734 |
-0.0412 |
-3.24% |
| 2026-05-20 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2734 |
1.2734 |
1.2649 |
1.2649 |
0.0085 |
0.67% |
| 2026-05-19 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2649 |
1.2649 |
1.2602 |
1.2602 |
0.0047 |
0.37% |
| 2026-05-18 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2602 |
1.2602 |
1.2548 |
1.2548 |
0.0054 |
0.43% |
| 2026-05-15 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2548 |
1.2548 |
1.2704 |
1.2704 |
-0.0156 |
-1.23% |
| 2026-05-14 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2704 |
1.2704 |
1.2945 |
1.2945 |
-0.0241 |
-1.86% |
| 2026-05-13 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2945 |
1.2945 |
1.2779 |
1.2779 |
0.0166 |
1.30% |
| 2026-05-12 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2779 |
1.2779 |
1.2770 |
1.2770 |
0.0009 |
0.07% |
| 2026-05-11 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2770 |
1.2770 |
1.2438 |
1.2438 |
0.0332 |
2.67% |
| 2026-05-08 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2438 |
1.2438 |
1.2558 |
1.2558 |
-0.0120 |
-0.96% |
| 2026-04-30 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2221 |
1.2221 |
1.2212 |
1.2212 |
0.0009 |
0.07% |
| 2026-04-29 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2212 |
1.2212 |
1.1959 |
1.1959 |
0.0253 |
2.12% |
| 2026-04-28 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1959 |
1.1959 |
1.2079 |
1.2079 |
-0.0120 |
-0.99% |
| 2026-04-27 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2079 |
1.2079 |
1.2114 |
1.2114 |
-0.0035 |
-0.29% |
| 2026-04-24 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2114 |
1.2114 |
1.2151 |
1.2151 |
-0.0037 |
-0.30% |
| 2026-04-23 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2151 |
1.2151 |
1.2345 |
1.2345 |
-0.0194 |
-1.57% |
| 2026-04-22 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2345 |
1.2345 |
1.2278 |
1.2278 |
0.0067 |
0.55% |
| 2026-04-21 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2278 |
1.2278 |
1.2203 |
1.2203 |
0.0075 |
0.61% |
| 2026-04-20 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2203 |
1.2203 |
1.2199 |
1.2199 |
0.0004 |
0.03% |
| 2026-04-17 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2199 |
1.2199 |
1.2213 |
1.2213 |
-0.0014 |
-0.11% |
| 2026-04-16 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2213 |
1.2213 |
1.2004 |
1.2004 |
0.0209 |
1.74% |
| 2026-04-15 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2004 |
1.2004 |
1.2086 |
1.2086 |
-0.0082 |
-0.68% |
| 2026-04-14 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2086 |
1.2086 |
1.1937 |
1.1937 |
0.0149 |
1.25% |
| 2026-04-13 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1937 |
1.1937 |
1.1889 |
1.1889 |
0.0048 |
0.40% |
| 2026-04-10 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1889 |
1.1889 |
1.1757 |
1.1757 |
0.0132 |
1.12% |
| 2026-04-09 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1757 |
1.1757 |
1.1768 |
1.1768 |
-0.0011 |
-0.09% |
| 2026-04-08 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1768 |
1.1768 |
1.1390 |
1.1390 |
0.0378 |
3.32% |
| 2026-04-07 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1390 |
1.1390 |
1.1312 |
1.1312 |
0.0078 |
0.69% |
| 2026-04-03 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1312 |
1.1312 |
1.1453 |
1.1453 |
-0.0141 |
-1.23% |
| 2026-04-02 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1453 |
1.1453 |
1.1538 |
1.1538 |
-0.0085 |
-0.74% |
| 2026-04-01 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1538 |
1.1538 |
1.1305 |
1.1305 |
0.0233 |
2.06% |
| 2026-03-31 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1305 |
1.1305 |
1.1509 |
1.1509 |
-0.0204 |
-1.77% |
| 2026-03-30 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1509 |
1.1509 |
1.1465 |
1.1465 |
0.0044 |
0.38% |
| 2026-03-27 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1465 |
1.1465 |
1.1333 |
1.1333 |
0.0132 |
1.16% |
| 2026-03-26 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1333 |
1.1333 |
1.1505 |
1.1505 |
-0.0172 |
-1.50% |
| 2026-03-25 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1505 |
1.1505 |
1.1399 |
1.1399 |
0.0106 |
0.93% |
| 2026-03-24 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1399 |
1.1399 |
1.1245 |
1.1245 |
0.0154 |
1.37% |
| 2026-03-23 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1245 |
1.1245 |
1.1706 |
1.1706 |
-0.0461 |
-3.94% |
| 2026-03-20 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1706 |
1.1706 |
1.1645 |
1.1645 |
0.0061 |
0.52% |
| 2026-03-19 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1645 |
1.1645 |
1.1981 |
1.1981 |
-0.0336 |
-2.80% |
| 2026-03-18 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1981 |
1.1981 |
1.1846 |
1.1846 |
0.0135 |
1.14% |
| 2026-03-17 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1846 |
1.1846 |
1.2137 |
1.2137 |
-0.0291 |
-2.40% |
| 2026-03-16 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2137 |
1.2137 |
1.2142 |
1.2142 |
-0.0005 |
-0.04% |
| 2026-03-13 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2142 |
1.2142 |
1.2317 |
1.2317 |
-0.0175 |
-1.42% |
| 2026-03-12 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2317 |
1.2317 |
1.2403 |
1.2403 |
-0.0086 |
-0.69% |
| 2026-03-11 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2403 |
1.2403 |
1.2554 |
1.2554 |
-0.0151 |
-1.20% |
| 2026-03-10 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2554 |
1.2554 |
1.2277 |
1.2277 |
0.0277 |
2.26% |
| 2026-03-09 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2277 |
1.2277 |
1.2555 |
1.2555 |
-0.0278 |
-2.26% |
| 2026-03-06 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2555 |
1.2555 |
1.2568 |
1.2568 |
-0.0013 |
-0.10% |
| 2026-03-05 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2568 |
1.2568 |
1.2427 |
1.2427 |
0.0141 |
1.13% |
| 2026-03-04 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2427 |
1.2427 |
1.2555 |
1.2555 |
-0.0128 |
-1.02% |
| 2026-03-03 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2555 |
1.2555 |
1.3173 |
1.3173 |
-0.0618 |
-4.69% |
| 2026-03-02 |
012905 |
金鹰睿选成长六个月持有混合A |
1.3173 |
1.3173 |
1.3248 |
1.3248 |
-0.0075 |
-0.57% |
| 2026-02-27 |
012905 |
金鹰睿选成长六个月持有混合A |
1.3248 |
1.3248 |
1.3068 |
1.3068 |
0.0180 |
1.38% |
| 2026-02-26 |
012905 |
金鹰睿选成长六个月持有混合A |
1.3068 |
1.3068 |
1.2806 |
1.2806 |
0.0262 |
2.05% |
| 2026-02-25 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2806 |
1.2806 |
1.2778 |
1.2778 |
0.0028 |
0.22% |
| 2026-02-24 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2778 |
1.2778 |
1.2768 |
1.2768 |
0.0010 |
0.08% |
| 2026-02-13 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2768 |
1.2768 |
1.2951 |
1.2951 |
-0.0183 |
-1.41% |
| 2026-02-12 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2951 |
1.2951 |
1.2627 |
1.2627 |
0.0324 |
2.57% |
| 2026-02-11 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2627 |
1.2627 |
1.2720 |
1.2720 |
-0.0093 |
-0.73% |
| 2026-02-10 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2720 |
1.2720 |
1.2609 |
1.2609 |
0.0111 |
0.88% |
| 2026-02-09 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2609 |
1.2609 |
1.2155 |
1.2155 |
0.0454 |
3.74% |
| 2026-02-06 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2155 |
1.2155 |
1.2061 |
1.2061 |
0.0094 |
0.78% |
| 2026-02-05 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2061 |
1.2061 |
1.2537 |
1.2537 |
-0.0476 |
-3.95% |
| 2026-02-04 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2537 |
1.2537 |
1.2567 |
1.2567 |
-0.0030 |
-0.24% |
| 2026-02-03 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2567 |
1.2567 |
1.1889 |
1.1889 |
0.0678 |
5.70% |
| 2026-02-02 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1889 |
1.1889 |
1.2354 |
1.2354 |
-0.0465 |
-3.76% |
| 2026-01-30 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2354 |
1.2354 |
1.2294 |
1.2294 |
0.0060 |
0.49% |
| 2026-01-29 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2294 |
1.2294 |
1.2565 |
1.2565 |
-0.0271 |
-2.16% |
| 2026-01-28 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2565 |
1.2565 |
1.2494 |
1.2494 |
0.0071 |
0.57% |
| 2026-01-27 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2494 |
1.2494 |
1.2264 |
1.2264 |
0.0230 |
1.88% |
| 2026-01-26 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2264 |
1.2264 |
1.2457 |
1.2457 |
-0.0193 |
-1.55% |
| 2026-01-23 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2457 |
1.2457 |
1.2070 |
1.2070 |
0.0387 |
3.21% |
| 2026-01-22 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2070 |
1.2070 |
1.2050 |
1.2050 |
0.0020 |
0.17% |
| 2026-01-21 |
012905 |
金鹰睿选成长六个月持有混合A |
1.2050 |
1.2050 |
1.1679 |
1.1679 |
0.0371 |
3.18% |
| 2026-01-20 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1679 |
1.1679 |
1.1923 |
1.1923 |
-0.0244 |
-2.05% |
| 2026-01-19 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1923 |
1.1923 |
1.1829 |
1.1829 |
0.0094 |
0.79% |
| 2026-01-16 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1829 |
1.1829 |
1.1430 |
1.1430 |
0.0399 |
3.49% |
| 2026-01-15 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1430 |
1.1430 |
1.1495 |
1.1495 |
-0.0065 |
-0.57% |
| 2026-01-14 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1495 |
1.1495 |
1.1521 |
1.1521 |
-0.0026 |
-0.23% |
| 2026-01-13 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1521 |
1.1521 |
1.1827 |
1.1827 |
-0.0306 |
-2.59% |
| 2026-01-12 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1827 |
1.1827 |
1.1611 |
1.1611 |
0.0216 |
1.86% |
| 2026-01-09 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1611 |
1.1611 |
1.1398 |
1.1398 |
0.0213 |
1.87% |
| 2026-01-08 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1398 |
1.1398 |
1.1433 |
1.1433 |
-0.0035 |
-0.31% |
| 2026-01-07 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1433 |
1.1433 |
1.1386 |
1.1386 |
0.0047 |
0.41% |
| 2026-01-06 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1386 |
1.1386 |
1.1230 |
1.1230 |
0.0156 |
1.39% |
| 2026-01-05 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1230 |
1.1230 |
1.1118 |
1.1118 |
0.0112 |
1.01% |
| 2025-12-31 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1118 |
1.1118 |
1.1153 |
1.1153 |
-0.0035 |
-0.31% |
| 2025-12-30 |
012905 |
金鹰睿选成长六个月持有混合A |
1.1153 |
1.1153 |
1.0732 |
1.0732 |
0.0421 |
3.92% |
| 2025-12-29 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0732 |
1.0732 |
1.0589 |
1.0589 |
0.0143 |
1.35% |
| 2025-12-26 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0589 |
1.0589 |
1.0604 |
1.0604 |
-0.0015 |
-0.14% |
| 2025-12-25 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0604 |
1.0604 |
1.0330 |
1.0330 |
0.0274 |
2.65% |
| 2025-12-24 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0330 |
1.0330 |
1.0287 |
1.0287 |
0.0043 |
0.42% |
| 2025-12-23 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0287 |
1.0287 |
1.0315 |
1.0315 |
-0.0028 |
-0.27% |
| 2025-12-22 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0315 |
1.0315 |
1.0126 |
1.0126 |
0.0189 |
1.87% |
| 2025-12-19 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0126 |
1.0126 |
0.9969 |
0.9969 |
0.0157 |
1.57% |
| 2025-12-18 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9969 |
0.9969 |
1.0110 |
1.0110 |
-0.0141 |
-1.39% |
| 2025-12-17 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0110 |
1.0110 |
0.9895 |
0.9895 |
0.0215 |
2.17% |
| 2025-12-16 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9895 |
0.9895 |
1.0112 |
1.0112 |
-0.0217 |
-2.15% |
| 2025-12-15 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0112 |
1.0112 |
1.0284 |
1.0284 |
-0.0172 |
-1.67% |
| 2025-12-12 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0284 |
1.0284 |
1.0159 |
1.0159 |
0.0125 |
1.23% |
| 2025-12-11 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0159 |
1.0159 |
1.0374 |
1.0374 |
-0.0215 |
-2.07% |
| 2025-12-10 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0374 |
1.0374 |
1.0308 |
1.0308 |
0.0066 |
0.64% |
| 2025-12-09 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0308 |
1.0308 |
1.0419 |
1.0419 |
-0.0111 |
-1.07% |
| 2025-12-08 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0419 |
1.0419 |
1.0211 |
1.0211 |
0.0208 |
2.04% |
| 2025-12-05 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0211 |
1.0211 |
0.9906 |
0.9906 |
0.0305 |
3.08% |
| 2025-12-04 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9906 |
0.9906 |
0.9832 |
0.9832 |
0.0074 |
0.75% |
| 2025-12-03 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9832 |
0.9832 |
0.9904 |
0.9904 |
-0.0072 |
-0.73% |
| 2025-12-02 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9904 |
0.9904 |
1.0026 |
1.0026 |
-0.0122 |
-1.22% |
| 2025-12-01 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0026 |
1.0026 |
0.9937 |
0.9937 |
0.0089 |
0.90% |
| 2025-11-28 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9937 |
0.9937 |
0.9771 |
0.9771 |
0.0166 |
1.70% |
| 2025-11-27 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9771 |
0.9771 |
0.9689 |
0.9689 |
0.0082 |
0.85% |
| 2025-11-26 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9689 |
0.9689 |
0.9603 |
0.9603 |
0.0086 |
0.90% |
| 2025-11-25 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9603 |
0.9603 |
0.9457 |
0.9457 |
0.0146 |
1.54% |
| 2025-11-24 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9457 |
0.9457 |
0.9427 |
0.9427 |
0.0030 |
0.32% |
| 2025-11-21 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9427 |
0.9427 |
0.9805 |
0.9805 |
-0.0378 |
-3.86% |
| 2025-11-20 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9805 |
0.9805 |
0.9816 |
0.9816 |
-0.0011 |
-0.11% |
| 2025-11-19 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9816 |
0.9816 |
0.9826 |
0.9826 |
-0.0010 |
-0.10% |
| 2025-11-18 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9826 |
0.9826 |
1.0023 |
1.0023 |
-0.0197 |
-1.97% |
| 2025-11-17 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0023 |
1.0023 |
0.9891 |
0.9891 |
0.0132 |
1.33% |
| 2025-11-14 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9891 |
0.9891 |
1.0012 |
1.0012 |
-0.0121 |
-1.21% |
| 2025-11-13 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0012 |
1.0012 |
0.9741 |
0.9741 |
0.0271 |
2.78% |
| 2025-11-12 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9741 |
0.9741 |
0.9778 |
0.9778 |
-0.0037 |
-0.38% |
| 2025-11-11 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9778 |
0.9778 |
0.9807 |
0.9807 |
-0.0029 |
-0.30% |
| 2025-11-10 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9807 |
0.9807 |
0.9778 |
0.9778 |
0.0029 |
0.30% |
| 2025-11-07 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9778 |
0.9778 |
0.9814 |
0.9814 |
-0.0036 |
-0.37% |
| 2025-11-06 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9814 |
0.9814 |
0.9603 |
0.9603 |
0.0211 |
2.20% |
| 2025-11-05 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9603 |
0.9603 |
0.9582 |
0.9582 |
0.0021 |
0.22% |
| 2025-11-04 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9582 |
0.9582 |
0.9833 |
0.9833 |
-0.0251 |
-2.55% |
| 2025-11-03 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9833 |
0.9833 |
0.9884 |
0.9884 |
-0.0051 |
-0.52% |
| 2025-10-31 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9884 |
0.9884 |
0.9983 |
0.9983 |
-0.0099 |
-0.99% |
| 2025-10-30 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9983 |
0.9983 |
1.0153 |
1.0153 |
-0.0170 |
-1.67% |
| 2025-10-29 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0153 |
1.0153 |
0.9971 |
0.9971 |
0.0182 |
1.83% |
| 2025-10-28 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9971 |
0.9971 |
1.0040 |
1.0040 |
-0.0069 |
-0.69% |
| 2025-10-27 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0040 |
1.0040 |
0.9786 |
0.9786 |
0.0254 |
2.60% |
| 2025-10-24 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9786 |
0.9786 |
0.9537 |
0.9537 |
0.0249 |
2.61% |
| 2025-10-23 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9537 |
0.9537 |
0.9609 |
0.9609 |
-0.0072 |
-0.75% |
| 2025-10-22 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9609 |
0.9609 |
0.9683 |
0.9683 |
-0.0074 |
-0.76% |
| 2025-10-21 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9683 |
0.9683 |
0.9527 |
0.9527 |
0.0156 |
1.64% |
| 2025-10-20 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9527 |
0.9527 |
0.9418 |
0.9418 |
0.0109 |
1.16% |
| 2025-10-17 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9418 |
0.9418 |
0.9744 |
0.9744 |
-0.0326 |
-3.35% |
| 2025-10-16 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9744 |
0.9744 |
0.9858 |
0.9858 |
-0.0114 |
-1.16% |
| 2025-10-15 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9858 |
0.9858 |
0.9618 |
0.9618 |
0.0240 |
2.50% |
| 2025-10-14 |
012905 |
金鹰睿选成长六个月持有混合A |
0.9618 |
0.9618 |
1.0079 |
1.0079 |
-0.0461 |
-4.57% |
| 2025-10-13 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0079 |
1.0079 |
1.0305 |
1.0305 |
-0.0226 |
-2.19% |
| 2025-10-10 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0305 |
1.0305 |
1.0705 |
1.0705 |
-0.0400 |
-3.74% |
| 2025-10-09 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0705 |
1.0705 |
1.0685 |
1.0685 |
0.0020 |
0.19% |
| 2025-09-30 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0685 |
1.0685 |
1.0640 |
1.0640 |
0.0045 |
0.42% |
| 2025-09-29 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0640 |
1.0640 |
1.0447 |
1.0447 |
0.0193 |
1.85% |
| 2025-09-26 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0447 |
1.0447 |
1.0815 |
1.0815 |
-0.0368 |
-3.40% |
| 2025-09-25 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0815 |
1.0815 |
1.0791 |
1.0791 |
0.0024 |
0.22% |
| 2025-09-24 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0791 |
1.0791 |
1.0609 |
1.0609 |
0.0182 |
1.72% |
| 2025-09-23 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0609 |
1.0609 |
1.0610 |
1.0610 |
-0.0001 |
-0.01% |
| 2025-09-22 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0610 |
1.0610 |
1.0290 |
1.0290 |
0.0320 |
3.11% |
| 2025-09-19 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0290 |
1.0290 |
1.0377 |
1.0377 |
-0.0087 |
-0.84% |
| 2025-09-18 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0377 |
1.0377 |
1.0353 |
1.0353 |
0.0024 |
0.23% |
| 2025-09-17 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0353 |
1.0353 |
1.0189 |
1.0189 |
0.0164 |
1.61% |
| 2025-09-16 |
012905 |
金鹰睿选成长六个月持有混合A |
1.0189 |
1.0189 |
1.0147 |
1.0147 |
0.0042 |
0.41% |
