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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

金鷹睿選成長(zhǎng)六個(gè)月持有混合C基金凈值查詢(012906)

今天最新凈值 0.8363 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8203 -0.0091 -1.0982%
  • 累計(jì)凈值：0.8363
  • 成立日期：2023-06-09
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.2399億
  • 最近資產(chǎn)：0.07億元
  • 基金公司：金鷹基金
  • 基金經(jīng)理：梁梓穎
近一年金鷹睿選成長(zhǎng)六個(gè)月持有混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,金鷹睿選成長(zhǎng)六個(gè)月持有混合C(012906)基金累計(jì)收益率6.58%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8294 0.8294 0.8363 0.8363 -0.0069 -0.83%
2025-05-21 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8363 0.8363 0.8361 0.8361 0.0002 0.02%
2025-05-20 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8361 0.8361 0.8277 0.8277 0.0084 1.01%
2025-05-19 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8277 0.8277 0.8328 0.8328 -0.0051 -0.61%
2025-05-16 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8328 0.8328 0.8328 0.8328 0.0000 0.00%
2025-05-15 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8328 0.8328 0.8423 0.8423 -0.0095 -1.13%
2025-05-14 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8423 0.8423 0.8419 0.8419 0.0004 0.05%
2025-05-13 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8419 0.8419 0.8491 0.8491 -0.0072 -0.85%
2025-05-12 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8491 0.8491 0.8340 0.8340 0.0151 1.81%
2025-05-09 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8340 0.8340 0.8448 0.8448 -0.0108 -1.28%
2025-05-08 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8448 0.8448 0.8406 0.8406 0.0042 0.50%
2025-05-07 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8406 0.8406 0.8440 0.8440 -0.0034 -0.40%
2025-05-06 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8440 0.8440 0.8323 0.8323 0.0117 1.41%
2025-04-30 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8323 0.8323 0.8246 0.8246 0.0077 0.93%
2025-04-29 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8246 0.8246 0.8147 0.8147 0.0099 1.22%
2025-04-28 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8147 0.8147 0.8181 0.8181 -0.0034 -0.42%
2025-04-25 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8181 0.8181 0.8176 0.8176 0.0005 0.06%
2025-04-24 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8176 0.8176 0.8193 0.8193 -0.0017 -0.21%
2025-04-23 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8193 0.8193 0.8110 0.8110 0.0083 1.02%
2025-04-22 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8110 0.8110 0.8176 0.8176 -0.0066 -0.81%
2025-04-21 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8176 0.8176 0.8094 0.8094 0.0082 1.01%
2025-04-18 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8094 0.8094 0.8131 0.8131 -0.0037 -0.46%
2025-04-17 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8131 0.8131 0.8126 0.8126 0.0005 0.06%
2025-04-16 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8126 0.8126 0.8189 0.8189 -0.0063 -0.77%
2025-04-15 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8189 0.8189 0.8196 0.8196 -0.0007 -0.09%
2025-04-14 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8196 0.8196 0.8138 0.8138 0.0058 0.71%
2025-04-11 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8138 0.8138 0.8062 0.8062 0.0076 0.94%
2025-04-10 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8062 0.8062 0.8050 0.8050 0.0012 0.15%
2025-04-09 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8050 0.8050 0.7986 0.7986 0.0064 0.80%
2025-04-08 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7986 0.7986 0.7956 0.7956 0.0030 0.38%
2025-04-07 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7956 0.7956 0.8326 0.8326 -0.0370 -4.44%
2025-04-03 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8326 0.8326 0.8402 0.8402 -0.0076 -0.90%
2025-04-02 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8402 0.8402 0.8450 0.8450 -0.0048 -0.57%
2025-04-01 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8450 0.8450 0.8441 0.8441 0.0009 0.11%
2025-03-31 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8441 0.8441 0.8472 0.8472 -0.0031 -0.37%
2025-03-28 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8472 0.8472 0.8576 0.8576 -0.0104 -1.21%
2025-03-27 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8576 0.8576 0.8521 0.8521 0.0055 0.65%
2025-03-26 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8521 0.8521 0.8493 0.8493 0.0028 0.33%
2025-03-25 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8493 0.8493 0.8643 0.8643 -0.0150 -1.74%
2025-03-24 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8643 0.8643 0.8585 0.8585 0.0058 0.68%
2025-03-21 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8585 0.8585 0.8866 0.8866 -0.0281 -3.17%
2025-03-20 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8866 0.8866 0.8962 0.8962 -0.0096 -1.07%
2025-03-19 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8962 0.8962 0.8992 0.8992 -0.0030 -0.33%
2025-03-18 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8992 0.8992 0.8881 0.8881 0.0111 1.25%
2025-03-17 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8881 0.8881 0.8895 0.8895 -0.0014 -0.16%
2025-03-14 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8895 0.8895 0.8726 0.8726 0.0169 1.94%
2025-03-13 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8726 0.8726 0.8974 0.8974 -0.0248 -2.76%
2025-03-12 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8974 0.8974 0.9015 0.9015 -0.0041 -0.45%
2025-03-11 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.9015 0.9015 0.8962 0.8962 0.0053 0.59%
2025-03-10 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8962 0.8962 0.9126 0.9126 -0.0164 -1.80%
2025-03-07 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.9126 0.9126 0.9166 0.9166 -0.0040 -0.44%
2025-03-06 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.9166 0.9166 0.8999 0.8999 0.0167 1.86%
2025-03-05 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8999 0.8999 0.8805 0.8805 0.0194 2.20%
2025-03-04 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8805 0.8805 0.8783 0.8783 0.0022 0.25%
2025-03-03 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8783 0.8783 0.8884 0.8884 -0.0101 -1.14%
2025-02-28 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8884 0.8884 0.9316 0.9316 -0.0432 -4.64%
2025-02-27 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.9316 0.9316 0.9473 0.9473 -0.0157 -1.66%
2025-02-26 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.9473 0.9473 0.9350 0.9350 0.0123 1.32%
2025-02-25 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.9350 0.9350 0.9394 0.9394 -0.0044 -0.47%
2025-02-24 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.9394 0.9394 0.9509 0.9509 -0.0115 -1.21%
2025-02-21 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.9509 0.9509 0.9122 0.9122 0.0387 4.24%
2025-02-20 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.9122 0.9122 0.9112 0.9112 0.0010 0.11%
2025-02-19 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.9112 0.9112 0.8778 0.8778 0.0334 3.80%
2025-02-18 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8778 0.8778 0.8864 0.8864 -0.0086 -0.97%
2025-02-17 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8864 0.8864 0.8840 0.8840 0.0024 0.27%
2025-02-14 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8840 0.8840 0.8602 0.8602 0.0238 2.77%
2025-02-13 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8602 0.8602 0.8824 0.8824 -0.0222 -2.52%
2025-02-12 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8824 0.8824 0.8644 0.8644 0.0180 2.08%
2025-02-11 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8644 0.8644 0.8743 0.8743 -0.0099 -1.13%
2025-02-10 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8743 0.8743 0.8539 0.8539 0.0204 2.39%
2025-02-07 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8539 0.8539 0.8522 0.8522 0.0017 0.20%
2025-02-06 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8522 0.8522 0.8187 0.8187 0.0335 4.09%
2025-02-05 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8187 0.8187 0.7735 0.7735 0.0452 5.84%
2025-01-27 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7735 0.7735 0.7827 0.7827 -0.0092 -1.18%
2025-01-22 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7650 0.7650 0.7674 0.7674 -0.0024 -0.31%
2025-01-14 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7441 0.7441 0.7152 0.7152 0.0289 4.04%
2025-01-13 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7152 0.7152 0.7167 0.7167 -0.0015 -0.21%
2025-01-10 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7167 0.7167 0.7315 0.7315 -0.0148 -2.02%
2025-01-09 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7315 0.7315 0.7174 0.7174 0.0141 1.97%
2025-01-08 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7174 0.7174 0.7307 0.7307 -0.0133 -1.82%
2025-01-07 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7307 0.7307 0.7150 0.7150 0.0157 2.20%
2025-01-06 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7150 0.7150 0.7268 0.7268 -0.0118 -1.62%
2025-01-03 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7268 0.7268 0.7388 0.7388 -0.0120 -1.62%
2025-01-02 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7388 0.7388 0.7626 0.7626 -0.0238 -3.12%
2024-12-31 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7626 0.7626 0.7810 0.7810 -0.0184 -2.36%
2024-12-26 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7748 0.7748 0.7663 0.7663 0.0085 1.11%
2024-12-25 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7663 0.7663 0.7704 0.7704 -0.0041 -0.53%
2024-12-24 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7704 0.7704 0.7663 0.7663 0.0041 0.54%
2024-12-23 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7663 0.7663 0.7831 0.7831 -0.0168 -2.15%
2024-12-20 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7831 0.7831 0.7658 0.7658 0.0173 2.26%
2024-12-19 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7658 0.7658 0.7635 0.7635 0.0023 0.30%
2024-12-18 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7635 0.7635 0.7604 0.7604 0.0031 0.41%
2024-12-17 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7604 0.7604 0.7809 0.7809 -0.0205 -2.63%
2024-12-16 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7809 0.7809 0.7890 0.7890 -0.0081 -1.03%
2024-12-13 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7890 0.7890 0.8049 0.8049 -0.0159 -1.98%
2024-12-12 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8049 0.8049 0.7926 0.7926 0.0123 1.55%
2024-12-11 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7926 0.7926 0.7811 0.7811 0.0115 1.47%
2024-12-10 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7811 0.7811 0.7765 0.7765 0.0046 0.59%
2024-12-09 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7765 0.7765 0.7686 0.7686 0.0079 1.03%
2024-12-06 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7686 0.7686 0.7572 0.7572 0.0114 1.51%
2024-12-05 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7572 0.7572 0.7564 0.7564 0.0008 0.11%
2024-12-04 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7564 0.7564 0.7633 0.7633 -0.0069 -0.90%
2024-12-03 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7633 0.7633 0.7635 0.7635 -0.0002 -0.03%
2024-12-02 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7635 0.7635 0.7514 0.7514 0.0121 1.61%
2024-11-29 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7514 0.7514 0.7371 0.7371 0.0143 1.94%
2024-11-28 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7371 0.7371 0.7419 0.7419 -0.0048 -0.65%
2024-11-27 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7419 0.7419 0.7251 0.7251 0.0168 2.32%
2024-11-26 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7251 0.7251 0.7223 0.7223 0.0028 0.39%
2024-11-25 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7223 0.7223 0.7228 0.7228 -0.0005 -0.07%
2024-11-22 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7228 0.7228 0.7463 0.7463 -0.0235 -3.15%
2024-11-21 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7463 0.7463 0.7503 0.7503 -0.0040 -0.53%
2024-11-20 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7503 0.7503 0.7467 0.7467 0.0036 0.48%
2024-11-19 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7467 0.7467 0.7380 0.7380 0.0087 1.18%
2024-11-18 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7380 0.7380 0.7366 0.7366 0.0014 0.19%
2024-11-15 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7366 0.7366 0.7554 0.7554 -0.0188 -2.49%
2024-11-14 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7554 0.7554 0.7799 0.7799 -0.0245 -3.14%
2024-11-13 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7799 0.7799 0.7938 0.7938 -0.0139 -1.75%
2024-11-12 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7938 0.7938 0.8137 0.8137 -0.0199 -2.45%
2024-11-11 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8137 0.8137 0.8269 0.8269 -0.0132 -1.60%
2024-11-08 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8269 0.8269 0.8541 0.8541 -0.0272 -3.18%
2024-11-07 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8541 0.8541 0.8287 0.8287 0.0254 3.07%
2024-11-06 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8287 0.8287 0.8234 0.8234 0.0053 0.64%
2024-11-05 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8234 0.8234 0.8001 0.8001 0.0233 2.91%
2024-11-04 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8001 0.8001 0.7982 0.7982 0.0019 0.24%
2024-11-01 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7982 0.7982 0.8022 0.8022 -0.0040 -0.50%
2024-10-31 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8022 0.8022 0.7876 0.7876 0.0146 1.85%
2024-10-30 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7876 0.7876 0.7841 0.7841 0.0035 0.45%
2024-10-29 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7841 0.7841 0.8094 0.8094 -0.0253 -3.13%
2024-10-28 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8094 0.8094 0.7953 0.7953 0.0141 1.77%
2024-10-25 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7953 0.7953 0.7861 0.7861 0.0092 1.17%
2024-10-24 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7861 0.7861 0.8001 0.8001 -0.0140 -1.75%
2024-10-22 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8121 0.8121 0.8036 0.8036 0.0085 1.06%
2024-10-21 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8036 0.8036 0.8000 0.8000 0.0036 0.45%
2024-10-18 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8000 0.8000 0.7622 0.7622 0.0378 4.96%
2024-10-17 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7622 0.7622 0.7828 0.7828 -0.0206 -2.63%
2024-10-16 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7828 0.7828 0.7791 0.7791 0.0037 0.47%
2024-10-15 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7791 0.7791 0.7949 0.7949 -0.0158 -1.99%
2024-10-14 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7949 0.7949 0.7778 0.7778 0.0171 2.20%
2024-10-11 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7778 0.7778 0.7990 0.7990 -0.0212 -2.65%
2024-10-10 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7990 0.7990 0.8140 0.8140 -0.0150 -1.84%
2024-10-09 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8140 0.8140 0.8656 0.8656 -0.0516 -5.96%
2024-10-08 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.8656 0.8656 0.7920 0.7920 0.0736 9.29%
2024-09-30 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7920 0.7920 0.7250 0.7250 0.0670 9.24%
2024-09-27 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7250 0.7250 0.6960 0.6960 0.0290 4.17%
2024-09-26 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6960 0.6960 0.6682 0.6682 0.0278 4.16%
2024-09-25 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6682 0.6682 0.6661 0.6661 0.0021 0.32%
2024-09-24 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6661 0.6661 0.6326 0.6326 0.0335 5.30%
2024-09-23 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6326 0.6326 0.6374 0.6374 -0.0048 -0.75%
2024-09-20 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6374 0.6374 0.6381 0.6381 -0.0007 -0.11%
2024-09-19 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6381 0.6381 0.6401 0.6401 -0.0020 -0.31%
2024-09-18 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6401 0.6401 0.6412 0.6412 -0.0011 -0.17%
2024-09-13 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6412 0.6412 0.6317 0.6317 0.0095 1.50%
2024-09-12 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6317 0.6317 0.6268 0.6268 0.0049 0.78%
2024-09-11 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6268 0.6268 0.6234 0.6234 0.0034 0.55%
2024-09-10 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6234 0.6234 0.6184 0.6184 0.0050 0.81%
2024-09-09 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6184 0.6184 0.6180 0.6180 0.0004 0.06%
2024-09-06 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6180 0.6180 0.6291 0.6291 -0.0111 -1.76%
2024-09-05 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6291 0.6291 0.6267 0.6267 0.0024 0.38%
2024-09-04 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6267 0.6267 0.6338 0.6338 -0.0071 -1.12%
2024-09-03 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6338 0.6338 0.6250 0.6250 0.0088 1.41%
2024-09-02 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6250 0.6250 0.6394 0.6394 -0.0144 -2.25%
2024-08-30 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6394 0.6394 0.6203 0.6203 0.0191 3.08%
2024-08-29 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6203 0.6203 0.6207 0.6207 -0.0004 -0.06%
2024-08-28 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6207 0.6207 0.6259 0.6259 -0.0052 -0.83%
2024-08-27 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6259 0.6259 0.6331 0.6331 -0.0072 -1.14%
2024-08-26 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6331 0.6331 0.6370 0.6370 -0.0039 -0.61%
2024-08-23 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6370 0.6370 0.6408 0.6408 -0.0038 -0.59%
2024-08-22 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6408 0.6408 0.6419 0.6419 -0.0011 -0.17%
2024-08-21 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6419 0.6419 0.6400 0.6400 0.0019 0.30%
2024-08-20 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6400 0.6400 0.6457 0.6457 -0.0057 -0.88%
2024-08-19 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6457 0.6457 0.6460 0.6460 -0.0003 -0.05%
2024-08-16 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6460 0.6460 0.6368 0.6368 0.0092 1.44%
2024-08-15 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6368 0.6368 0.6371 0.6371 -0.0003 -0.05%
2024-08-14 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6371 0.6371 0.6455 0.6455 -0.0084 -1.30%
2024-08-13 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6455 0.6455 0.6412 0.6412 0.0043 0.67%
2024-08-12 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6412 0.6412 0.6404 0.6404 0.0008 0.12%
2024-08-09 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6404 0.6404 0.6354 0.6354 0.0050 0.79%
2024-08-08 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6354 0.6354 0.6384 0.6384 -0.0030 -0.47%
2024-08-07 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6384 0.6384 0.6374 0.6374 0.0010 0.16%
2024-08-06 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6374 0.6374 0.6243 0.6243 0.0131 2.10%
2024-08-05 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6243 0.6243 0.6583 0.6583 -0.0340 -5.16%
2024-08-01 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6870 0.6870 0.6866 0.6866 0.0004 0.06%
2024-07-31 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6866 0.6866 0.6707 0.6707 0.0159 2.37%
2024-07-29 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6833 0.6833 0.6722 0.6722 0.0111 1.65%
2024-07-26 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6722 0.6722 0.6649 0.6649 0.0073 1.10%
2024-07-25 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6649 0.6649 0.6908 0.6908 -0.0259 -3.75%
2024-07-24 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6908 0.6908 0.6981 0.6981 -0.0073 -1.05%
2024-07-23 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.6981 0.6981 0.7133 0.7133 -0.0152 -2.13%
2024-07-22 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7133 0.7133 0.7099 0.7099 0.0034 0.48%
2024-07-19 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7099 0.7099 0.7231 0.7231 -0.0132 -1.83%
2024-07-18 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7231 0.7231 0.7308 0.7308 -0.0077 -1.05%
2024-07-16 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7602 0.7602 0.7514 0.7514 0.0088 1.17%
2024-07-15 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7514 0.7514 0.7626 0.7626 -0.0112 -1.47%
2024-07-12 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7626 0.7626 0.7756 0.7756 -0.0130 -1.68%
2024-07-11 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7756 0.7756 0.7776 0.7776 -0.0020 -0.26%
2024-07-10 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7776 0.7776 0.7700 0.7700 0.0076 0.99%
2024-07-09 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7700 0.7700 0.7382 0.7382 0.0318 4.31%
2024-07-08 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7382 0.7382 0.7355 0.7355 0.0027 0.37%
2024-07-05 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7355 0.7355 0.7393 0.7393 -0.0038 -0.51%
2024-07-04 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7393 0.7393 0.7371 0.7371 0.0022 0.30%
2024-07-03 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7371 0.7371 0.7401 0.7401 -0.0030 -0.41%
2024-07-02 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7401 0.7401 0.7441 0.7441 -0.0040 -0.54%
2024-07-01 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7441 0.7441 0.7291 0.7291 0.0150 2.06%
2024-06-28 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7291 0.7291 0.7242 0.7242 0.0049 0.68%
2024-06-27 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7242 0.7242 0.7395 0.7395 -0.0153 -2.07%
2024-06-26 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7395 0.7395 0.7247 0.7247 0.0148 2.04%
2024-06-25 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7247 0.7247 0.7488 0.7488 -0.0241 -3.22%
2024-06-24 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7488 0.7488 0.7632 0.7632 -0.0144 -1.89%
2024-06-21 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7632 0.7632 0.7676 0.7676 -0.0044 -0.57%
2024-06-20 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7676 0.7676 0.7760 0.7760 -0.0084 -1.08%
2024-06-19 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7760 0.7760 0.7642 0.7642 0.0118 1.54%
2024-06-18 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7642 0.7642 0.7529 0.7529 0.0113 1.50%
2024-06-17 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7529 0.7529 0.7550 0.7550 -0.0021 -0.28%
2024-06-14 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7550 0.7550 0.7271 0.7271 0.0279 3.84%
2024-06-13 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7271 0.7271 0.7185 0.7185 0.0086 1.20%
2024-06-12 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7185 0.7185 0.7236 0.7236 -0.0051 -0.70%
2024-06-11 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7236 0.7236 0.7252 0.7252 -0.0016 -0.22%
2024-06-07 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7252 0.7252 0.7419 0.7419 -0.0167 -2.25%
2024-06-06 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7419 0.7419 0.7375 0.7375 0.0044 0.60%
2024-06-05 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7375 0.7375 0.7521 0.7521 -0.0146 -1.94%
2024-06-04 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7521 0.7521 0.7419 0.7419 0.0102 1.37%
2024-06-03 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7419 0.7419 0.7308 0.7308 0.0111 1.52%
2024-05-31 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7308 0.7308 0.7348 0.7348 -0.0040 -0.54%
2024-05-30 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7348 0.7348 0.7457 0.7457 -0.0109 -1.46%
2024-05-29 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7457 0.7457 0.7475 0.7475 -0.0018 -0.24%
2024-05-28 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7475 0.7475 0.7637 0.7637 -0.0162 -2.12%
2024-05-27 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7637 0.7637 0.7570 0.7570 0.0067 0.89%
2024-05-23 012906 金鷹睿選成長(zhǎng)六個(gè)月持有混合C 0.7826 0.7826 0.7827 0.7827 -0.0001 -0.01%