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
0.8629
0.0018 0.2100%
2025-02-07
盘中实时估值(仅供参考)
0.7350
0.0061 0.8431%
- 累计净值：0.8629
- 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
近一季,金鹰睿选成长六个月持有混合A(012905)基金累计收益率0.14%
| 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 |
| 2025-02-07 |
012905 |
金鹰睿选成长六个月持有混合A |
0.8629 |
0.8629 |
0.8611 |
0.8611 |
0.0018 |
0.21% |
| 2025-02-06 |
012905 |
金鹰睿选成长六个月持有混合A |
0.8611 |
0.8611 |
0.8272 |
0.8272 |
0.0339 |
4.10% |
| 2025-02-05 |
012905 |
金鹰睿选成长六个月持有混合A |
0.8272 |
0.8272 |
0.7814 |
0.7814 |
0.0458 |
5.86% |
| 2025-01-27 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7814 |
0.7814 |
0.7907 |
0.7907 |
-0.0093 |
-1.18% |
| 2025-01-22 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7728 |
0.7728 |
0.7752 |
0.7752 |
-0.0024 |
-0.31% |
| 2025-01-14 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7515 |
0.7515 |
0.7224 |
0.7224 |
0.0291 |
4.03% |
| 2025-01-13 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7224 |
0.7224 |
0.7238 |
0.7238 |
-0.0014 |
-0.19% |
| 2025-01-10 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7238 |
0.7238 |
0.7388 |
0.7388 |
-0.0150 |
-2.03% |
| 2025-01-09 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7388 |
0.7388 |
0.7245 |
0.7245 |
0.0143 |
1.97% |
| 2025-01-08 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7245 |
0.7245 |
0.7380 |
0.7380 |
-0.0135 |
-1.83% |
|
|
| 2025-01-07 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7380 |
0.7380 |
0.7221 |
0.7221 |
0.0159 |
2.20% |
| 2025-01-06 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7221 |
0.7221 |
0.7340 |
0.7340 |
-0.0119 |
-1.62% |
| 2025-01-03 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7340 |
0.7340 |
0.7460 |
0.7460 |
-0.0120 |
-1.61% |
| 2025-01-02 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7460 |
0.7460 |
0.7700 |
0.7700 |
-0.0240 |
-3.12% |
| 2024-12-31 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7700 |
0.7700 |
0.7886 |
0.7886 |
-0.0186 |
-2.36% |
| 2024-12-26 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7823 |
0.7823 |
0.7737 |
0.7737 |
0.0086 |
1.11% |
| 2024-12-25 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7737 |
0.7737 |
0.7778 |
0.7778 |
-0.0041 |
-0.53% |
| 2024-12-24 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7778 |
0.7778 |
0.7737 |
0.7737 |
0.0041 |
0.53% |
| 2024-12-23 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7737 |
0.7737 |
0.7906 |
0.7906 |
-0.0169 |
-2.14% |
| 2024-12-20 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7906 |
0.7906 |
0.7732 |
0.7732 |
0.0174 |
2.25% |
| 2024-12-19 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7732 |
0.7732 |
0.7708 |
0.7708 |
0.0024 |
0.31% |
| 2024-12-18 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7708 |
0.7708 |
0.7676 |
0.7676 |
0.0032 |
0.42% |
| 2024-12-17 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7676 |
0.7676 |
0.7884 |
0.7884 |
-0.0208 |
-2.64% |
| 2024-12-16 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7884 |
0.7884 |
0.7965 |
0.7965 |
-0.0081 |
-1.02% |
| 2024-12-13 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7965 |
0.7965 |
0.8125 |
0.8125 |
-0.0160 |
-1.97% |
|
|
| 2024-12-12 |
012905 |
金鹰睿选成长六个月持有混合A |
0.8125 |
0.8125 |
0.8001 |
0.8001 |
0.0124 |
1.55% |
| 2024-12-11 |
012905 |
金鹰睿选成长六个月持有混合A |
0.8001 |
0.8001 |
0.7885 |
0.7885 |
0.0116 |
1.47% |
| 2024-12-10 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7885 |
0.7885 |
0.7838 |
0.7838 |
0.0047 |
0.60% |
| 2024-12-09 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7838 |
0.7838 |
0.7758 |
0.7758 |
0.0080 |
1.03% |
| 2024-12-06 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7758 |
0.7758 |
0.7642 |
0.7642 |
0.0116 |
1.52% |
| 2024-12-05 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7642 |
0.7642 |
0.7634 |
0.7634 |
0.0008 |
0.10% |
| 2024-12-04 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7634 |
0.7634 |
0.7704 |
0.7704 |
-0.0070 |
-0.91% |
| 2024-12-03 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7704 |
0.7704 |
0.7706 |
0.7706 |
-0.0002 |
-0.03% |
| 2024-12-02 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7706 |
0.7706 |
0.7584 |
0.7584 |
0.0122 |
1.61% |
| 2024-11-29 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7584 |
0.7584 |
0.7439 |
0.7439 |
0.0145 |
1.95% |
| 2024-11-28 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7439 |
0.7439 |
0.7487 |
0.7487 |
-0.0048 |
-0.64% |
| 2024-11-27 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7487 |
0.7487 |
0.7318 |
0.7318 |
0.0169 |
2.31% |
| 2024-11-26 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7318 |
0.7318 |
0.7289 |
0.7289 |
0.0029 |
0.40% |
| 2024-11-25 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7289 |
0.7289 |
0.7294 |
0.7294 |
-0.0005 |
-0.07% |
| 2024-11-22 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7294 |
0.7294 |
0.7531 |
0.7531 |
-0.0237 |
-3.15% |
| 2024-11-21 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7531 |
0.7531 |
0.7571 |
0.7571 |
-0.0040 |
-0.53% |
| 2024-11-20 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7571 |
0.7571 |
0.7535 |
0.7535 |
0.0036 |
0.48% |
| 2024-11-19 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7535 |
0.7535 |
0.7446 |
0.7446 |
0.0089 |
1.20% |
| 2024-11-18 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7446 |
0.7446 |
0.7433 |
0.7433 |
0.0013 |
0.17% |
| 2024-11-15 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7433 |
0.7433 |
0.7622 |
0.7622 |
-0.0189 |
-2.48% |
| 2024-11-14 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7622 |
0.7622 |
0.7869 |
0.7869 |
-0.0247 |
-3.14% |
| 2024-11-13 |
012905 |
金鹰睿选成长六个月持有混合A |
0.7869 |
0.7869 |
0.8009 |
0.8009 |
-0.0140 |
-1.75% |
| 2024-11-12 |
012905 |
金鹰睿选成长六个月持有混合A |
0.8009 |
0.8009 |
0.8210 |
0.8210 |
-0.0201 |
-2.45% |
| 2024-11-11 |
012905 |
金鹰睿选成长六个月持有混合A |
0.8210 |
0.8210 |
0.8343 |
0.8343 |
-0.0133 |
-1.59% |
