| 金鹰睿选成长六个月持有A(012905)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9770 | 0.9770 | 0.59% | | 2025-08-19 | 0.9713 | 0.9713 | 0.14% | | 2025-08-18 | 0.9699 | 0.9699 | 2.45% | | 2025-08-15 | 0.9467 | 0.9467 | -- | | 2025-08-13 | 0.9412 | 0.9412 | -- | | 2025-08-11 | 0.9295 | 0.9295 | -- | | 2025-08-05 | 0.9324 | 0.9324 | 1.22% | | 2025-08-04 | 0.9212 | 0.9212 | 2.15% | | 2025-08-01 | 0.9018 | 0.9018 | -- | | 2025-07-30 | 0.9098 | 0.9098 | -1.42% | | 2025-07-29 | 0.9229 | 0.9229 | -- | | 2025-07-25 | 0.9088 | 0.9088 | 0.65% | | 2025-07-24 | 0.9029 | 0.9029 | 0.91% | | 2025-07-23 | 0.8948 | 0.8948 | 0.26% | | 2025-07-22 | 0.8925 | 0.8925 | -0.76% | | 2025-07-21 | 0.8993 | 0.8993 | 0.11% | | 2025-07-18 | 0.8983 | 0.8983 | -- | | 2025-07-14 | 0.8661 | 0.8661 | -- | | 2025-07-10 | 0.8618 | 0.8618 | -- | | 2025-07-08 | 0.8637 | 0.8637 | -- | | 2025-07-04 | 0.8586 | 0.8586 | -- | | 2025-06-30 | 0.8750 | 0.8750 | -- | | 2025-06-26 | 0.8625 | 0.8625 | -- | | 2025-06-24 | 0.8509 | 0.8509 | -- | | 2025-06-20 | 0.8294 | 0.8294 | -- | | 2025-06-17 | 0.8400 | 0.8400 | -0.51% | | 2025-06-16 | 0.8443 | 0.8443 | -- | | 2025-06-12 | 0.8473 | 0.8473 | -- | | 2025-06-10 | 0.8459 | 0.8459 | -- | | 2025-06-04 | 0.8401 | 0.8401 | -- | | 2025-05-29 | 0.8335 | 0.8335 | 0.54% | | 2025-05-28 | 0.8290 | 0.8290 | -0.34% | | 2025-05-27 | 0.8318 | 0.8318 | -0.06% | | 2025-05-26 | 0.8323 | 0.8323 | -0.55% | | 2025-05-23 | 0.8369 | 0.8369 | -0.31% | | 2025-05-22 | 0.8395 | 0.8395 | -- | | 2025-05-19 | 0.8378 | 0.8378 | -0.59% | | 2025-05-16 | 0.8428 | 0.8428 | -- | | 2025-05-14 | 0.8525 | 0.8525 | -- | | 2025-05-12 | 0.8593 | 0.8593 | 1.81% | | 2025-05-09 | 0.8440 | 0.8440 | -- | | 2025-05-07 | 0.8506 | 0.8506 | -- | | 2025-04-25 | 0.8278 | 0.8278 | -- | | 2025-04-23 | 0.8289 | 0.8289 | 1.02% | | 2025-04-22 | 0.8205 | 0.8205 | -0.80% | | 2025-04-21 | 0.8271 | 0.8271 | -- | | 2025-04-16 | 0.8220 | 0.8220 | -0.77% | | 2025-04-15 | 0.8284 | 0.8284 | -- | | 2025-04-11 | 0.8232 | 0.8232 | -- | | 2025-04-03 | 0.8421 | 0.8421 | -- | | 2025-03-28 | 0.8567 | 0.8567 | -1.21% | | 2025-03-27 | 0.8672 | 0.8672 | 0.64% | | 2025-03-26 | 0.8617 | 0.8617 | 0.34% | | 2025-03-25 | 0.8588 | 0.8588 | -- | | 2025-03-20 | 0.8965 | 0.8965 | -1.07% | | 2025-03-19 | 0.9062 | 0.9062 | -0.33% | | 2025-03-18 | 0.9092 | 0.9092 | -- | | 2025-03-11 | 0.9114 | 0.9114 | -- | | 2025-03-07 | 0.9226 | 0.9226 | -0.43% | | 2025-03-06 | 0.9266 | 0.9266 | -- | | 2025-03-04 | 0.8901 | 0.8901 | -- | | 2025-02-21 | 0.9611 | 0.9611 | 4.25% | | 2025-02-20 | 0.9219 | 0.9219 | 0.10% | | 2025-02-19 | 0.9210 | 0.9210 | -- | | 2025-02-17 | 0.8958 | 0.8958 | -- | | 2025-02-13 | 0.8692 | 0.8692 | -2.52% | | 2025-02-12 | 0.8917 | 0.8917 | -- | | 2025-02-07 | 0.8629 | 0.8629 | -- | | 2025-01-27 | 0.7814 | 0.7814 | -- | | 2025-01-23 | 0.7629 | 0.7629 | -- | | 2025-01-21 | 0.7752 | 0.7752 | -- | | 2025-01-15 | 0.7472 | 0.7472 | -- | | 2025-01-10 | 0.7238 | 0.7238 | -- | | 2025-01-07 | 0.7380 | 0.7380 | -- | | 2025-01-03 | 0.7340 | 0.7340 | -- | | 2024-12-27 | 0.7928 | 0.7928 | 1.34% | | 2024-12-26 | 0.7823 | 0.7823 | -- | | 2024-12-24 | 0.7778 | 0.7778 | -- | | 2024-12-19 | 0.7732 | 0.7732 | 0.31% | | 2024-12-18 | 0.7708 | 0.7708 | 0.42% | | 2024-12-17 | 0.7676 | 0.7676 | -2.64% | | 2024-12-16 | 0.7884 | 0.7884 | -1.02% | | 2024-12-13 | 0.7965 | 0.7965 | -- | | 2024-12-11 | 0.8001 | 0.8001 | -- | | 2024-12-09 | 0.7838 | 0.7838 | 1.03% | | 2024-12-06 | 0.7758 | 0.7758 | 1.52% | | 2024-12-05 | 0.7642 | 0.7642 | 0.10% | | 2024-12-04 | 0.7634 | 0.7634 | -0.91% | | 2024-12-03 | 0.7704 | 0.7704 | -0.03% | | 2024-12-02 | 0.7706 | 0.7706 | 1.61% | | 2024-11-29 | 0.7584 | 0.7584 | 1.95% | | 2024-11-28 | 0.7439 | 0.7439 | -0.64% | | 2024-11-27 | 0.7487 | 0.7487 | 2.31% | | 2024-11-26 | 0.7318 | 0.7318 | 0.40% | | 2024-11-25 | 0.7289 | 0.7289 | -0.07% | | 2024-11-22 | 0.7294 | 0.7294 | -3.15% | | 2024-11-21 | 0.7531 | 0.7531 | -0.53% | | 2024-11-20 | 0.7571 | 0.7571 | 0.48% | | 2024-11-19 | 0.7535 | 0.7535 | 1.20% | | 2024-11-18 | 0.7446 | 0.7446 | 0.17% | | 2024-11-15 | 0.7433 | 0.7433 | -2.48% | | 2024-11-14 | 0.7622 | 0.7622 | -3.14% | | 2024-11-13 | 0.7869 | 0.7869 | -1.75% | | 2024-11-12 | 0.8009 | 0.8009 | -2.45% | | 2024-11-11 | 0.8210 | 0.8210 | -1.59% | | 2024-11-08 | 0.8343 | 0.8343 | -3.18% | | 2024-11-07 | 0.8617 | 0.8617 | 3.07% | | 2024-11-06 | 0.8360 | 0.8360 | 0.64% | | 2024-11-05 | 0.8307 | 0.8307 | 2.92% | | 2024-11-04 | 0.8071 | 0.8071 | 0.24% | | 2024-11-01 | 0.8052 | 0.8052 | -0.49% | | 2024-10-31 | 0.8092 | 0.8092 | 1.85% | | 2024-10-30 | 0.7945 | 0.7945 | 0.44% | | 2024-10-29 | 0.7910 | 0.7910 | -3.12% | | 2024-10-28 | 0.8165 | 0.8165 | 1.80% | | 2024-10-25 | 0.8021 | 0.8021 | 1.16% | | 2024-10-24 | 0.7929 | 0.7929 | -1.75% | | 2024-10-23 | 0.8070 | 0.8070 | -1.48% | | 2024-10-22 | 0.8191 | 0.8191 | 1.06% | | 2024-10-21 | 0.8105 | 0.8105 | 0.46% | | 2024-10-18 | 0.8068 | 0.8068 | 4.96% | | 2024-10-17 | 0.7687 | 0.7687 | -2.63% | | 2024-10-16 | 0.7895 | 0.7895 | 0.48% | | 2024-10-15 | 0.7857 | 0.7857 | -1.98% | | 2024-10-14 | 0.8016 | 0.8016 | 2.21% | | 2024-10-11 | 0.7843 | 0.7843 | -2.66% | | 2024-10-10 | 0.8057 | 0.8057 | -1.85% | | 2024-10-09 | 0.8209 | 0.8209 | -5.96% | | 2024-10-08 | 0.8729 | 0.8729 | 9.32% | | 2024-09-30 | 0.7985 | 0.7985 | 9.25% | | 2024-09-27 | 0.7309 | 0.7309 | -- | | 2024-09-24 | 0.6715 | 0.6715 | 5.30% | | 2024-09-23 | 0.6377 | 0.6377 | -- | | 2024-09-19 | 0.6433 | 0.6433 | -- | | 2024-09-13 | 0.6462 | 0.6462 | -- | | 2024-09-11 | 0.6317 | 0.6317 | -- | | 2024-09-09 | 0.6233 | 0.6233 | 0.06% | | 2024-09-06 | 0.6229 | 0.6229 | -1.75% | | 2024-09-05 | 0.6340 | 0.6340 | 0.38% | | 2024-09-04 | 0.6316 | 0.6316 | -1.11% | | 2024-09-03 | 0.6387 | 0.6387 | 1.40% | | 2024-09-02 | 0.6299 | 0.6299 | -2.23% |
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