金鹰睿选成长六个月持有混合C基金净值查询(012906)
今天最新净值
1.1532
-0.0021 -0.18%
2026-09-15
盘中实时估值(仅供参考)
1.1757
0.0119 1.0252%
2026-03-24 15:39:58
- 累计净值：1.1532
- 成立日期：2023-06-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2399亿
- 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C(012906)基金累计收益率14.71%
| 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 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1477 |
1.1477 |
1.1532 |
1.1532 |
-0.0055 |
-0.48% |
| 2026-09-14 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1532 |
1.1532 |
1.1553 |
1.1553 |
-0.0021 |
-0.18% |
| 2026-09-11 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1553 |
1.1553 |
1.1717 |
1.1717 |
-0.0164 |
-1.40% |
| 2026-09-10 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1717 |
1.1717 |
1.1832 |
1.1832 |
-0.0115 |
-0.97% |
| 2026-09-09 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1832 |
1.1832 |
1.1835 |
1.1835 |
-0.0003 |
-0.03% |
| 2026-09-08 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1835 |
1.1835 |
1.1817 |
1.1817 |
0.0018 |
0.15% |
| 2026-09-07 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1817 |
1.1817 |
1.1678 |
1.1678 |
0.0139 |
1.19% |
| 2026-09-04 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1678 |
1.1678 |
1.1745 |
1.1745 |
-0.0067 |
-0.57% |
| 2026-09-03 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1745 |
1.1745 |
1.1752 |
1.1752 |
-0.0007 |
-0.06% |
| 2026-09-02 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1752 |
1.1752 |
1.1899 |
1.1899 |
-0.0147 |
-1.24% |
|
|
| 2026-09-01 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1899 |
1.1899 |
1.1889 |
1.1889 |
0.0010 |
0.08% |
| 2026-08-31 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1889 |
1.1889 |
1.1820 |
1.1820 |
0.0069 |
0.58% |
| 2026-08-28 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1820 |
1.1820 |
1.1868 |
1.1868 |
-0.0048 |
-0.40% |
| 2026-08-27 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1868 |
1.1868 |
1.1740 |
1.1740 |
0.0128 |
1.09% |
| 2026-08-26 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1740 |
1.1740 |
1.1772 |
1.1772 |
-0.0032 |
-0.27% |
| 2026-08-25 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1772 |
1.1772 |
1.1765 |
1.1765 |
0.0007 |
0.06% |
| 2026-08-24 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1765 |
1.1765 |
1.1985 |
1.1985 |
-0.0220 |
-1.84% |
| 2026-08-21 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1985 |
1.1985 |
1.1928 |
1.1928 |
0.0057 |
0.48% |
| 2026-08-20 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1928 |
1.1928 |
1.1867 |
1.1867 |
0.0061 |
0.51% |
| 2026-08-19 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1867 |
1.1867 |
1.2384 |
1.2384 |
-0.0517 |
-4.17% |
| 2026-08-18 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2384 |
1.2384 |
1.2385 |
1.2385 |
-0.0001 |
-0.01% |
| 2026-08-17 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2385 |
1.2385 |
1.2087 |
1.2087 |
0.0298 |
2.47% |
| 2026-08-14 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2087 |
1.2087 |
1.2022 |
1.2022 |
0.0065 |
0.54% |
| 2026-08-13 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2022 |
1.2022 |
1.2128 |
1.2128 |
-0.0106 |
-0.87% |
| 2026-08-12 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2128 |
1.2128 |
1.2019 |
1.2019 |
0.0109 |
0.91% |
|
|
| 2026-08-11 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2019 |
1.2019 |
1.2096 |
1.2096 |
-0.0077 |
-0.64% |
| 2026-08-10 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2096 |
1.2096 |
1.2039 |
1.2039 |
0.0057 |
0.47% |
| 2026-08-07 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2039 |
1.2039 |
1.1822 |
1.1822 |
0.0217 |
1.84% |
| 2026-08-06 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1822 |
1.1822 |
1.1795 |
1.1795 |
0.0027 |
0.23% |
| 2026-08-05 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1795 |
1.1795 |
1.1499 |
1.1499 |
0.0296 |
2.57% |
| 2026-08-04 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1499 |
1.1499 |
1.1266 |
1.1266 |
0.0233 |
2.07% |
| 2026-08-03 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1266 |
1.1266 |
1.1333 |
1.1333 |
-0.0067 |
-0.59% |
| 2026-07-31 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1333 |
1.1333 |
1.1036 |
1.1036 |
0.0297 |
2.69% |
| 2026-07-30 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1036 |
1.1036 |
1.1309 |
1.1309 |
-0.0273 |
-2.41% |
| 2026-07-29 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1309 |
1.1309 |
1.1218 |
1.1218 |
0.0091 |
0.81% |
| 2026-07-28 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1218 |
1.1218 |
1.1683 |
1.1683 |
-0.0465 |
-3.98% |
| 2026-07-27 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1683 |
1.1683 |
1.1446 |
1.1446 |
0.0237 |
2.07% |
| 2026-07-24 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1446 |
1.1446 |
1.1687 |
1.1687 |
-0.0241 |
-2.06% |
| 2026-07-23 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1687 |
1.1687 |
1.1522 |
1.1522 |
0.0165 |
1.43% |
| 2026-07-22 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1522 |
1.1522 |
1.1611 |
1.1611 |
-0.0089 |
-0.77% |
| 2026-07-21 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1611 |
1.1611 |
1.1180 |
1.1180 |
0.0431 |
3.86% |
| 2026-07-20 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1180 |
1.1180 |
1.1318 |
1.1318 |
-0.0138 |
-1.22% |
| 2026-07-17 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1318 |
1.1318 |
1.1902 |
1.1902 |
-0.0584 |
-4.91% |
| 2026-07-16 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1902 |
1.1902 |
1.2174 |
1.2174 |
-0.0272 |
-2.23% |
| 2026-07-15 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2174 |
1.2174 |
1.2336 |
1.2336 |
-0.0162 |
-1.31% |
| 2026-07-14 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2336 |
1.2336 |
1.1990 |
1.1990 |
0.0346 |
2.89% |
| 2026-07-13 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1990 |
1.1990 |
1.2496 |
1.2496 |
-0.0506 |
-4.05% |
| 2026-07-10 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2496 |
1.2496 |
1.2706 |
1.2706 |
-0.0210 |
-1.65% |
| 2026-07-09 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2706 |
1.2706 |
1.2483 |
1.2483 |
0.0223 |
1.79% |
| 2026-07-08 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2483 |
1.2483 |
1.2802 |
1.2802 |
-0.0319 |
-2.56% |
| 2026-07-07 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2802 |
1.2802 |
1.3185 |
1.3185 |
-0.0383 |
-2.99% |
| 2026-07-06 |
012906 |
金鹰睿选成长六个月持有混合C |
1.3185 |
1.3185 |
1.3349 |
1.3349 |
-0.0164 |
-1.23% |
| 2026-07-03 |
012906 |
金鹰睿选成长六个月持有混合C |
1.3349 |
1.3349 |
1.3250 |
1.3250 |
0.0099 |
0.75% |
| 2026-07-02 |
012906 |
金鹰睿选成长六个月持有混合C |
1.3250 |
1.3250 |
1.3522 |
1.3522 |
-0.0272 |
-2.01% |
| 2026-07-01 |
012906 |
金鹰睿选成长六个月持有混合C |
1.3522 |
1.3522 |
1.3364 |
1.3364 |
0.0158 |
1.18% |
| 2026-06-30 |
012906 |
金鹰睿选成长六个月持有混合C |
1.3364 |
1.3364 |
1.3172 |
1.3172 |
0.0192 |
1.46% |
| 2026-06-29 |
012906 |
金鹰睿选成长六个月持有混合C |
1.3172 |
1.3172 |
1.3140 |
1.3140 |
0.0032 |
0.24% |
| 2026-06-26 |
012906 |
金鹰睿选成长六个月持有混合C |
1.3140 |
1.3140 |
1.3370 |
1.3370 |
-0.0230 |
-1.72% |
| 2026-06-25 |
012906 |
金鹰睿选成长六个月持有混合C |
1.3370 |
1.3370 |
1.3301 |
1.3301 |
0.0069 |
0.52% |
| 2026-06-24 |
012906 |
金鹰睿选成长六个月持有混合C |
1.3301 |
1.3301 |
1.3021 |
1.3021 |
0.0280 |
2.15% |
| 2026-06-23 |
012906 |
金鹰睿选成长六个月持有混合C |
1.3021 |
1.3021 |
1.3202 |
1.3202 |
-0.0181 |
-1.37% |
| 2026-06-22 |
012906 |
金鹰睿选成长六个月持有混合C |
1.3202 |
1.3202 |
1.2906 |
1.2906 |
0.0296 |
2.29% |
| 2026-06-18 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2906 |
1.2906 |
1.2784 |
1.2784 |
0.0122 |
0.95% |
| 2026-06-17 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2784 |
1.2784 |
1.2630 |
1.2630 |
0.0154 |
1.22% |
| 2026-06-16 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2630 |
1.2630 |
1.2437 |
1.2437 |
0.0193 |
1.55% |
| 2026-06-15 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2437 |
1.2437 |
1.2002 |
1.2002 |
0.0435 |
3.62% |
| 2026-06-12 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2002 |
1.2002 |
1.1799 |
1.1799 |
0.0203 |
1.72% |
| 2026-06-11 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1799 |
1.1799 |
1.1829 |
1.1829 |
-0.0030 |
-0.25% |
| 2026-06-10 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1829 |
1.1829 |
1.1912 |
1.1912 |
-0.0083 |
-0.70% |
| 2026-06-09 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1912 |
1.1912 |
1.1612 |
1.1612 |
0.0300 |
2.58% |
| 2026-06-08 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1612 |
1.1612 |
1.2007 |
1.2007 |
-0.0395 |
-3.29% |
| 2026-06-05 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2007 |
1.2007 |
1.2207 |
1.2207 |
-0.0200 |
-1.64% |
| 2026-06-04 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2207 |
1.2207 |
1.2112 |
1.2112 |
0.0095 |
0.78% |
| 2026-06-03 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2112 |
1.2112 |
1.2078 |
1.2078 |
0.0034 |
0.28% |
| 2026-06-02 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2078 |
1.2078 |
1.2082 |
1.2082 |
-0.0004 |
-0.03% |
| 2026-06-01 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2082 |
1.2082 |
1.2233 |
1.2233 |
-0.0151 |
-1.23% |
| 2026-05-29 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2233 |
1.2233 |
1.2344 |
1.2344 |
-0.0111 |
-0.90% |
| 2026-05-28 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2344 |
1.2344 |
1.2248 |
1.2248 |
0.0096 |
0.78% |
| 2026-05-27 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2248 |
1.2248 |
1.2336 |
1.2336 |
-0.0088 |
-0.71% |
| 2026-05-26 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2336 |
1.2336 |
1.2474 |
1.2474 |
-0.0138 |
-1.11% |
| 2026-05-25 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2474 |
1.2474 |
1.2326 |
1.2326 |
0.0148 |
1.20% |
| 2026-05-22 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2326 |
1.2326 |
1.2093 |
1.2093 |
0.0233 |
1.93% |
| 2026-05-21 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2093 |
1.2093 |
1.2497 |
1.2497 |
-0.0404 |
-3.23% |
| 2026-05-20 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2497 |
1.2497 |
1.2414 |
1.2414 |
0.0083 |
0.67% |
| 2026-05-19 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2414 |
1.2414 |
1.2368 |
1.2368 |
0.0046 |
0.37% |
| 2026-05-18 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2368 |
1.2368 |
1.2316 |
1.2316 |
0.0052 |
0.42% |
| 2026-05-15 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2316 |
1.2316 |
1.2469 |
1.2469 |
-0.0153 |
-1.23% |
| 2026-05-14 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2469 |
1.2469 |
1.2706 |
1.2706 |
-0.0237 |
-1.87% |
| 2026-05-13 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2706 |
1.2706 |
1.2544 |
1.2544 |
0.0162 |
1.29% |
| 2026-05-12 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2544 |
1.2544 |
1.2535 |
1.2535 |
0.0009 |
0.07% |
| 2026-05-11 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2535 |
1.2535 |
1.2210 |
1.2210 |
0.0325 |
2.66% |
| 2026-05-08 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2210 |
1.2210 |
1.2328 |
1.2328 |
-0.0118 |
-0.96% |
| 2026-04-30 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1998 |
1.1998 |
1.1990 |
1.1990 |
0.0008 |
0.07% |
| 2026-04-29 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1990 |
1.1990 |
1.1741 |
1.1741 |
0.0249 |
2.12% |
| 2026-04-28 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1741 |
1.1741 |
1.1859 |
1.1859 |
-0.0118 |
-1.00% |
| 2026-04-27 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1859 |
1.1859 |
1.1894 |
1.1894 |
-0.0035 |
-0.29% |
| 2026-04-24 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1894 |
1.1894 |
1.1931 |
1.1931 |
-0.0037 |
-0.31% |
| 2026-04-23 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1931 |
1.1931 |
1.2122 |
1.2122 |
-0.0191 |
-1.58% |
| 2026-04-22 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2122 |
1.2122 |
1.2056 |
1.2056 |
0.0066 |
0.55% |
| 2026-04-21 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2056 |
1.2056 |
1.1982 |
1.1982 |
0.0074 |
0.62% |
| 2026-04-20 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1982 |
1.1982 |
1.1978 |
1.1978 |
0.0004 |
0.03% |
| 2026-04-17 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1978 |
1.1978 |
1.1993 |
1.1993 |
-0.0015 |
-0.13% |
| 2026-04-16 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1993 |
1.1993 |
1.1788 |
1.1788 |
0.0205 |
1.74% |
| 2026-04-15 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1788 |
1.1788 |
1.1868 |
1.1868 |
-0.0080 |
-0.67% |
| 2026-04-14 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1868 |
1.1868 |
1.1722 |
1.1722 |
0.0146 |
1.25% |
| 2026-04-13 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1722 |
1.1722 |
1.1676 |
1.1676 |
0.0046 |
0.39% |
| 2026-04-10 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1676 |
1.1676 |
1.1547 |
1.1547 |
0.0129 |
1.12% |
| 2026-04-09 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1547 |
1.1547 |
1.1557 |
1.1557 |
-0.0010 |
-0.09% |
| 2026-04-08 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1557 |
1.1557 |
1.1186 |
1.1186 |
0.0371 |
3.32% |
| 2026-04-07 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1186 |
1.1186 |
1.1110 |
1.1110 |
0.0076 |
0.68% |
| 2026-04-03 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1110 |
1.1110 |
1.1249 |
1.1249 |
-0.0139 |
-1.24% |
| 2026-04-02 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1249 |
1.1249 |
1.1333 |
1.1333 |
-0.0084 |
-0.74% |
| 2026-04-01 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1333 |
1.1333 |
1.1104 |
1.1104 |
0.0229 |
2.06% |
| 2026-03-31 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1104 |
1.1104 |
1.1305 |
1.1305 |
-0.0201 |
-1.78% |
| 2026-03-30 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1305 |
1.1305 |
1.1262 |
1.1262 |
0.0043 |
0.38% |
| 2026-03-27 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1262 |
1.1262 |
1.1133 |
1.1133 |
0.0129 |
1.16% |
| 2026-03-26 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1133 |
1.1133 |
1.1301 |
1.1301 |
-0.0168 |
-1.49% |
| 2026-03-25 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1301 |
1.1301 |
1.1198 |
1.1198 |
0.0103 |
0.92% |
| 2026-03-24 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1198 |
1.1198 |
1.1046 |
1.1046 |
0.0152 |
1.38% |
| 2026-03-23 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1046 |
1.1046 |
1.1500 |
1.1500 |
-0.0454 |
-3.95% |
| 2026-03-20 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1500 |
1.1500 |
1.1441 |
1.1441 |
0.0059 |
0.52% |
| 2026-03-19 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1441 |
1.1441 |
1.1770 |
1.1770 |
-0.0329 |
-2.80% |
| 2026-03-18 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1770 |
1.1770 |
1.1638 |
1.1638 |
0.0132 |
1.13% |
| 2026-03-17 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1638 |
1.1638 |
1.1925 |
1.1925 |
-0.0287 |
-2.41% |
| 2026-03-16 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1925 |
1.1925 |
1.1930 |
1.1930 |
-0.0005 |
-0.04% |
| 2026-03-13 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1930 |
1.1930 |
1.2102 |
1.2102 |
-0.0172 |
-1.42% |
| 2026-03-12 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2102 |
1.2102 |
1.2187 |
1.2187 |
-0.0085 |
-0.70% |
| 2026-03-11 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2187 |
1.2187 |
1.2336 |
1.2336 |
-0.0149 |
-1.21% |
| 2026-03-10 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2336 |
1.2336 |
1.2063 |
1.2063 |
0.0273 |
2.26% |
| 2026-03-09 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2063 |
1.2063 |
1.2337 |
1.2337 |
-0.0274 |
-2.27% |
| 2026-03-06 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2337 |
1.2337 |
1.2350 |
1.2350 |
-0.0013 |
-0.11% |
| 2026-03-05 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2350 |
1.2350 |
1.2211 |
1.2211 |
0.0139 |
1.14% |
| 2026-03-04 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2211 |
1.2211 |
1.2337 |
1.2337 |
-0.0126 |
-1.02% |
| 2026-03-03 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2337 |
1.2337 |
1.2945 |
1.2945 |
-0.0608 |
-4.70% |
| 2026-03-02 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2945 |
1.2945 |
1.3020 |
1.3020 |
-0.0075 |
-0.58% |
| 2026-02-27 |
012906 |
金鹰睿选成长六个月持有混合C |
1.3020 |
1.3020 |
1.2842 |
1.2842 |
0.0178 |
1.39% |
| 2026-02-26 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2842 |
1.2842 |
1.2585 |
1.2585 |
0.0257 |
2.04% |
| 2026-02-25 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2585 |
1.2585 |
1.2558 |
1.2558 |
0.0027 |
0.22% |
| 2026-02-24 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2558 |
1.2558 |
1.2551 |
1.2551 |
0.0007 |
0.06% |
| 2026-02-13 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2551 |
1.2551 |
1.2732 |
1.2732 |
-0.0181 |
-1.42% |
| 2026-02-12 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2732 |
1.2732 |
1.2414 |
1.2414 |
0.0318 |
2.56% |
| 2026-02-11 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2414 |
1.2414 |
1.2505 |
1.2505 |
-0.0091 |
-0.73% |
| 2026-02-10 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2505 |
1.2505 |
1.2396 |
1.2396 |
0.0109 |
0.88% |
| 2026-02-09 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2396 |
1.2396 |
1.1950 |
1.1950 |
0.0446 |
3.73% |
| 2026-02-06 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1950 |
1.1950 |
1.1858 |
1.1858 |
0.0092 |
0.78% |
| 2026-02-05 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1858 |
1.1858 |
1.2326 |
1.2326 |
-0.0468 |
-3.95% |
| 2026-02-04 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2326 |
1.2326 |
1.2355 |
1.2355 |
-0.0029 |
-0.23% |
| 2026-02-03 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2355 |
1.2355 |
1.1690 |
1.1690 |
0.0665 |
5.69% |
| 2026-02-02 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1690 |
1.1690 |
1.2148 |
1.2148 |
-0.0458 |
-3.77% |
| 2026-01-30 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2148 |
1.2148 |
1.2088 |
1.2088 |
0.0060 |
0.50% |
| 2026-01-29 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2088 |
1.2088 |
1.2355 |
1.2355 |
-0.0267 |
-2.16% |
| 2026-01-28 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2355 |
1.2355 |
1.2285 |
1.2285 |
0.0070 |
0.57% |
| 2026-01-27 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2285 |
1.2285 |
1.2059 |
1.2059 |
0.0226 |
1.87% |
| 2026-01-26 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2059 |
1.2059 |
1.2250 |
1.2250 |
-0.0191 |
-1.56% |
| 2026-01-23 |
012906 |
金鹰睿选成长六个月持有混合C |
1.2250 |
1.2250 |
1.1870 |
1.1870 |
0.0380 |
3.20% |
| 2026-01-22 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1870 |
1.1870 |
1.1850 |
1.1850 |
0.0020 |
0.17% |
| 2026-01-21 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1850 |
1.1850 |
1.1486 |
1.1486 |
0.0364 |
3.17% |
| 2026-01-20 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1486 |
1.1486 |
1.1726 |
1.1726 |
-0.0240 |
-2.05% |
| 2026-01-19 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1726 |
1.1726 |
1.1633 |
1.1633 |
0.0093 |
0.80% |
| 2026-01-16 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1633 |
1.1633 |
1.1242 |
1.1242 |
0.0391 |
3.48% |
| 2026-01-15 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1242 |
1.1242 |
1.1305 |
1.1305 |
-0.0063 |
-0.56% |
| 2026-01-14 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1305 |
1.1305 |
1.1331 |
1.1331 |
-0.0026 |
-0.23% |
| 2026-01-13 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1331 |
1.1331 |
1.1632 |
1.1632 |
-0.0301 |
-2.59% |
| 2026-01-12 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1632 |
1.1632 |
1.1421 |
1.1421 |
0.0211 |
1.85% |
| 2026-01-09 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1421 |
1.1421 |
1.1212 |
1.1212 |
0.0209 |
1.86% |
| 2026-01-08 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1212 |
1.1212 |
1.1246 |
1.1246 |
-0.0034 |
-0.30% |
| 2026-01-07 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1246 |
1.1246 |
1.1200 |
1.1200 |
0.0046 |
0.41% |
| 2026-01-06 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1200 |
1.1200 |
1.1047 |
1.1047 |
0.0153 |
1.38% |
| 2026-01-05 |
012906 |
金鹰睿选成长六个月持有混合C |
1.1047 |
1.1047 |
1.0938 |
1.0938 |
0.0109 |
1.00% |
| 2025-12-31 |
012906 |
金鹰睿选成长六个月持有混合C |
1.0938 |
1.0938 |
1.0971 |
1.0971 |
-0.0033 |
-0.30% |
| 2025-12-30 |
012906 |
金鹰睿选成长六个月持有混合C |
1.0971 |
1.0971 |
1.0558 |
1.0558 |
0.0413 |
3.91% |
| 2025-12-29 |
012906 |
金鹰睿选成长六个月持有混合C |
1.0558 |
1.0558 |
1.0418 |
1.0418 |
0.0140 |
1.34% |
| 2025-12-26 |
012906 |
金鹰睿选成长六个月持有混合C |
1.0418 |
1.0418 |
1.0433 |
1.0433 |
-0.0015 |
-0.14% |
| 2025-12-25 |
012906 |
金鹰睿选成长六个月持有混合C |
1.0433 |
1.0433 |
1.0163 |
1.0163 |
0.0270 |
2.66% |
| 2025-12-24 |
012906 |
金鹰睿选成长六个月持有混合C |
1.0163 |
1.0163 |
1.0121 |
1.0121 |
0.0042 |
0.41% |
| 2025-12-23 |
012906 |
金鹰睿选成长六个月持有混合C |
1.0121 |
1.0121 |
1.0148 |
1.0148 |
-0.0027 |
-0.27% |
| 2025-12-22 |
012906 |
金鹰睿选成长六个月持有混合C |
1.0148 |
1.0148 |
0.9964 |
0.9964 |
0.0184 |
1.85% |
| 2025-12-19 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9964 |
0.9964 |
0.9809 |
0.9809 |
0.0155 |
1.58% |
| 2025-12-18 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9809 |
0.9809 |
0.9948 |
0.9948 |
-0.0139 |
-1.40% |
| 2025-12-17 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9948 |
0.9948 |
0.9737 |
0.9737 |
0.0211 |
2.17% |
| 2025-12-16 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9737 |
0.9737 |
0.9950 |
0.9950 |
-0.0213 |
-2.14% |
| 2025-12-15 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9950 |
0.9950 |
1.0120 |
1.0120 |
-0.0170 |
-1.68% |
| 2025-12-12 |
012906 |
金鹰睿选成长六个月持有混合C |
1.0120 |
1.0120 |
0.9997 |
0.9997 |
0.0123 |
1.23% |
| 2025-12-11 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9997 |
0.9997 |
1.0209 |
1.0209 |
-0.0212 |
-2.08% |
| 2025-12-10 |
012906 |
金鹰睿选成长六个月持有混合C |
1.0209 |
1.0209 |
1.0144 |
1.0144 |
0.0065 |
0.64% |
| 2025-12-09 |
012906 |
金鹰睿选成长六个月持有混合C |
1.0144 |
1.0144 |
1.0254 |
1.0254 |
-0.0110 |
-1.07% |
| 2025-12-08 |
012906 |
金鹰睿选成长六个月持有混合C |
1.0254 |
1.0254 |
1.0049 |
1.0049 |
0.0205 |
2.04% |
| 2025-12-05 |
012906 |
金鹰睿选成长六个月持有混合C |
1.0049 |
1.0049 |
0.9750 |
0.9750 |
0.0299 |
3.07% |
| 2025-12-04 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9750 |
0.9750 |
0.9676 |
0.9676 |
0.0074 |
0.76% |
| 2025-12-03 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9676 |
0.9676 |
0.9747 |
0.9747 |
-0.0071 |
-0.73% |
| 2025-12-02 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9747 |
0.9747 |
0.9868 |
0.9868 |
-0.0121 |
-1.23% |
| 2025-12-01 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9868 |
0.9868 |
0.9780 |
0.9780 |
0.0088 |
0.90% |
| 2025-11-28 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9780 |
0.9780 |
0.9618 |
0.9618 |
0.0162 |
1.68% |
| 2025-11-27 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9618 |
0.9618 |
0.9537 |
0.9537 |
0.0081 |
0.85% |
| 2025-11-26 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9537 |
0.9537 |
0.9452 |
0.9452 |
0.0085 |
0.90% |
| 2025-11-25 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9452 |
0.9452 |
0.9309 |
0.9309 |
0.0143 |
1.54% |
| 2025-11-24 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9309 |
0.9309 |
0.9280 |
0.9280 |
0.0029 |
0.31% |
| 2025-11-21 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9280 |
0.9280 |
0.9653 |
0.9653 |
-0.0373 |
-3.86% |
| 2025-11-20 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9653 |
0.9653 |
0.9663 |
0.9663 |
-0.0010 |
-0.10% |
| 2025-11-19 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9663 |
0.9663 |
0.9673 |
0.9673 |
-0.0010 |
-0.10% |
| 2025-11-18 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9673 |
0.9673 |
0.9867 |
0.9867 |
-0.0194 |
-1.97% |
| 2025-11-17 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9867 |
0.9867 |
0.9738 |
0.9738 |
0.0129 |
1.32% |
| 2025-11-14 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9738 |
0.9738 |
0.9857 |
0.9857 |
-0.0119 |
-1.21% |
| 2025-11-13 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9857 |
0.9857 |
0.9591 |
0.9591 |
0.0266 |
2.77% |
| 2025-11-12 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9591 |
0.9591 |
0.9627 |
0.9627 |
-0.0036 |
-0.37% |
| 2025-11-11 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9627 |
0.9627 |
0.9656 |
0.9656 |
-0.0029 |
-0.30% |
| 2025-11-10 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9656 |
0.9656 |
0.9628 |
0.9628 |
0.0028 |
0.29% |
| 2025-11-07 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9628 |
0.9628 |
0.9663 |
0.9663 |
-0.0035 |
-0.36% |
| 2025-11-06 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9663 |
0.9663 |
0.9455 |
0.9455 |
0.0208 |
2.20% |
| 2025-11-05 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9455 |
0.9455 |
0.9435 |
0.9435 |
0.0020 |
0.21% |
| 2025-11-04 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9435 |
0.9435 |
0.9682 |
0.9682 |
-0.0247 |
-2.55% |
| 2025-11-03 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9682 |
0.9682 |
0.9733 |
0.9733 |
-0.0051 |
-0.52% |
| 2025-10-31 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9733 |
0.9733 |
0.9831 |
0.9831 |
-0.0098 |
-1.00% |
| 2025-10-30 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9831 |
0.9831 |
0.9998 |
0.9998 |
-0.0167 |
-1.67% |
| 2025-10-29 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9998 |
0.9998 |
0.9819 |
0.9819 |
0.0179 |
1.82% |
| 2025-10-28 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9819 |
0.9819 |
0.9887 |
0.9887 |
-0.0068 |
-0.69% |
| 2025-10-27 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9887 |
0.9887 |
0.9637 |
0.9637 |
0.0250 |
2.59% |
| 2025-10-24 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9637 |
0.9637 |
0.9393 |
0.9393 |
0.0244 |
2.60% |
| 2025-10-23 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9393 |
0.9393 |
0.9463 |
0.9463 |
-0.0070 |
-0.74% |
| 2025-10-22 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9463 |
0.9463 |
0.9536 |
0.9536 |
-0.0073 |
-0.77% |
| 2025-10-21 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9536 |
0.9536 |
0.9383 |
0.9383 |
0.0153 |
1.63% |
| 2025-10-20 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9383 |
0.9383 |
0.9276 |
0.9276 |
0.0107 |
1.15% |
| 2025-10-17 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9276 |
0.9276 |
0.9598 |
0.9598 |
-0.0322 |
-3.35% |
| 2025-10-16 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9598 |
0.9598 |
0.9710 |
0.9710 |
-0.0112 |
-1.15% |
| 2025-10-15 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9710 |
0.9710 |
0.9473 |
0.9473 |
0.0237 |
2.50% |
| 2025-10-14 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9473 |
0.9473 |
0.9928 |
0.9928 |
-0.0455 |
-4.58% |
| 2025-10-13 |
012906 |
金鹰睿选成长六个月持有混合C |
0.9928 |
0.9928 |
1.0151 |
1.0151 |
-0.0223 |
-2.20% |
| 2025-10-10 |
012906 |
金鹰睿选成长六个月持有混合C |
1.0151 |
1.0151 |
1.0545 |
1.0545 |
-0.0394 |
-3.74% |
| 2025-10-09 |
012906 |
金鹰睿选成长六个月持有混合C |
1.0545 |
1.0545 |
1.0534 |
1.0534 |
0.0011 |
0.10% |
| 2025-09-30 |
012906 |
金鹰睿选成长六个月持有混合C |
1.0534 |
1.0534 |
1.0489 |
1.0489 |
0.0045 |
0.43% |
| 2025-09-29 |
012906 |
金鹰睿选成长六个月持有混合C |
1.0489 |
1.0489 |
1.0299 |
1.0299 |
0.0190 |
1.84% |
| 2025-09-26 |
012906 |
金鹰睿选成长六个月持有混合C |
1.0299 |
1.0299 |
1.0663 |
1.0663 |
-0.0364 |
-3.41% |
| 2025-09-25 |
012906 |
金鹰睿选成长六个月持有混合C |
1.0663 |
1.0663 |
1.0639 |
1.0639 |
0.0024 |
0.23% |
| 2025-09-24 |
012906 |
金鹰睿选成长六个月持有混合C |
1.0639 |
1.0639 |
1.0460 |
1.0460 |
0.0179 |
1.71% |
| 2025-09-23 |
012906 |
金鹰睿选成长六个月持有混合C |
1.0460 |
1.0460 |
1.0461 |
1.0461 |
-0.0001 |
-0.01% |
| 2025-09-22 |
012906 |
金鹰睿选成长六个月持有混合C |
1.0461 |
1.0461 |
1.0146 |
1.0146 |
0.0315 |
3.10% |
| 2025-09-19 |
012906 |
金鹰睿选成长六个月持有混合C |
1.0146 |
1.0146 |
1.0232 |
1.0232 |
-0.0086 |
-0.84% |
| 2025-09-18 |
012906 |
金鹰睿选成长六个月持有混合C |
1.0232 |
1.0232 |
1.0209 |
1.0209 |
0.0023 |
0.23% |
| 2025-09-17 |
012906 |
金鹰睿选成长六个月持有混合C |
1.0209 |
1.0209 |
1.0047 |
1.0047 |
0.0162 |
1.61% |
| 2025-09-16 |
012906 |
金鹰睿选成长六个月持有混合C |
1.0047 |
1.0047 |
1.0005 |
1.0005 |
0.0042 |
0.42% |
