|
| 金鹰稳健成长(210004)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 2.4600 | 3.1900 | 0.08% | 0.74% | -14.70% | -- | -- | -- | 33.04% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.4580 | 3.1880 | -2.69% | 0.94% | -17.90% | -- | -4.02% | -- | 32.01% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.5260 | 3.2560 | 1.20% | 1.20% | -15.63% | -- | -- | -- | 37.43% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.4960 | 3.2260 | 4.83% | -2.39% | -16.63% | -- | -0.48% | -- | 35.80% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.3810 | 3.1110 | -2.50% | -5.18% | -20.47% | -- | -- | -- | 29.54% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.4420 | 3.1720 | 0.29% | -4.12% | -18.44% | -- | -4.35% | -- | 34.47% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.4350 | 3.1650 | -2.44% | -5.62% | -18.67% | -- | -5.58% | -- | 32.34% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.4960 | 3.2260 | -2.39% | -1.89% | -17.38% | -- | -- | -- | 37.67% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.5570 | 3.2870 | 1.83% | -2.40% | -15.08% | -- | -0.20% | -- | 41.04% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.5110 | 3.2410 | -1.41% | -4.45% | -19.67% | -- | -- | -- | 38.50% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.5470 | 3.2770 | -1.28% | -3.45% | -18.52% | -- | -- | -- | 42.77% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.5800 | 3.3100 | 1.42% | -2.97% | -19.58% | -- | 4.33% | -- | 47.60% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.5440 | 3.2740 | -2.90% | -4.50% | -21.02% | -- | -- | -- | 43.97% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.6200 | 3.3500 | -0.30% | -4.59% | -18.73% | -- | 4.97% | -- | 48.27% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.6280 | 3.3580 | -0.38% | -6.58% | -18.16% | -- | -- | -- | 48.73% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.6380 | 3.3680 | -0.79% | -6.12% | -17.84% | -- | -- | -- | 47.87% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.6590 | 3.3890 | -0.19% | -7.80% | -- | -- | -- | -- | 45.46% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.6640 | 3.3940 | -2.99% | -8.20% | -- | -- | 7.38% | -- | 44.23% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.7460 | 3.4760 | -2.38% | -8.28% | -- | -- | -- | -- | 48.67% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.8130 | 3.5430 | 0.11% | -6.05% | -- | -- | -- | -- | 52.30% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.8100 | 3.5400 | -2.57% | -6.15% | -- | -- | 10.54% | -- | 50.51% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.8840 | 3.6140 | -0.62% | -3.67% | -- | -- | 10.03% | -- | 53.90% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.9020 | 3.6320 | -3.07% | -3.07% | -- | -- | 11.27% | -- | 54.36% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.9940 | 3.7240 | -0.89% | -6.67% | -- | -- | 14.80% | -- | 59.26% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.0210 | 3.7510 | 0.33% | -6.21% | -- | -- | 16.96% | -- | 60.69% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.0110 | 3.7410 | -3.68% | -6.61% | -- | -- | -- | -- | 60.16% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.1260 | 3.8560 | -2.56% | -- | -- | -- | -- | -- | 64.70% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.2080 | 3.9380 | -0.40% | -- | -- | -- | -- | -- | 69.02% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.2210 | 3.9510 | -0.09% | -- | -- | -- | -- | -- | 69.70% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.2240 | 3.9540 | 0.40% | -- | -- | -- | -- | -- | 72.50% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.2110 | 3.9410 | 0.00% | -- | -- | -- | -- | -- | 69.09% | -- | -- | | 2026-06-12 | 3.3500 | 4.0800 | 0.00% | -- | -- | -- | -- | -- | 66.01% | -- | -- | | 2026-06-04 | 3.5010 | 4.2310 | 0.78% | -- | 14.90% | -- | 80.09% | -- | 72.04% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.4740 | 4.2040 | 1.79% | 1.08% | 14.01% | -- | -- | -- | 70.71% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.4130 | 4.1430 | 2.77% | -- | 12.01% | 16.37% | -- | -- | 67.71% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.3210 | 4.0510 | 0.00% | -- | 8.99% | -- | -- | -- | 64.73% | -- | -- | | 2026-05-27 | 3.4370 | 4.1670 | 0.00% | -- | 14.22% | -- | 79.29% | -- | 67.25% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.2660 | 3.9960 | 0.00% | 0.00% | -- | -- | -- | -- | 57.02% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.3050 | 4.0350 | 1.66% | -- | 11.39% | -- | -- | -- | 58.89% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.2510 | 3.9810 | 0.49% | -- | 9.57% | -- | 67.49% | -- | 57.89% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.2350 | 3.9650 | -0.95% | -- | 12.09% | -- | -- | -- | 56.58% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.2660 | 3.9960 | -2.30% | 2.45% | -- | -- | 66.29% | -- | 60.49% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.3430 | 4.0730 | 0.00% | 6.57% | -- | -- | 70.56% | -- | 64.28% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.1880 | 3.9180 | 1.63% | 4.63% | -- | 15.09% | 64.16% | -- | 50.66% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.1370 | 3.8670 | 2.95% | -- | -- | 13.25% | -- | -- | 48.25% | -- | -- | | 2026-04-30 | 3.0470 | 3.7770 | 0.00% | -- | 14.55% | 6.50% | -- | -- | 42.72% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.9810 | 3.7110 | -0.93% | -- | -- | -- | -- | -- | 39.63% | -- | -- | | 2026-04-27 | 3.0090 | 3.7390 | 0.00% | 1.24% | -- | 4.37% | 57.95% | -- | 41.80% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.0260 | 3.7560 | 0.00% | 4.85% | 13.89% | 6.14% | -- | -- | 41.34% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.9720 | 3.7020 | 0.17% | -- | 11.86% | -- | 59.02% | -- | 36.33% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.9670 | 3.6970 | 0.61% | -- | 8.76% | -- | -- | -- | 35.11% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.9490 | 3.6790 | 2.18% | -- | -- | -- | 58.29% | -- | 35.77% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.8860 | 3.6160 | 0.00% | -- | 3.85% | -- | 53.18% | -- | 32.87% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.6410 | 3.3710 | -1.79% | 0.99% | -9.96% | -- | -- | -- | 21.99% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.6890 | 3.4190 | 2.99% | -- | -- | -- | -- | -- | 24.20% | -- | -- | | 2026-03-31 | 2.6110 | 3.3410 | -1.84% | 0.50% | -- | -- | -- | -- | 20.60% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.6600 | 3.3900 | 0.00% | -- | -- | -- | 33.07% | -- | 23.72% | -- | -- | | 2026-03-26 | 2.6150 | 3.3450 | 0.00% | -- | -10.29% | -- | 31.47% | -- | 23.99% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5980 | 3.3280 | 0.00% | -4.77% | -9.38% | -- | -- | -- | 23.19% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6570 | 3.3870 | 0.00% | -4.39% | -- | 4.61% | -- | -- | 28.23% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.7280 | 3.4580 | 0.00% | -- | -- | 7.02% | -- | -- | 30.96% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7790 | 3.5090 | 0.00% | -- | -- | -- | -- | -- | 28.54% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.7780 | 3.5080 | 0.00% | -5.28% | -- | 8.77% | 35.78% | -- | 28.08% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.8380 | 3.5680 | 0.00% | -2.64% | -- | -- | -- | -- | 27.32% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.9330 | 3.6630 | 0.00% | -- | -- | -- | -- | -- | 31.52% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9150 | 3.6450 | 0.41% | -- | -- | 19.76% | -- | -- | 30.66% | -- | -- | | 2026-02-25 | 2.9030 | 3.6330 | 1.26% | -- | -- | 20.56% | 42.72% | -- | 30.12% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.8670 | 3.5970 | 0.00% | -- | -- | -- | -- | -- | 28.51% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.8920 | 3.6220 | 0.00% | -- | -- | -- | 45.33% | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8600 | 3.5900 | 0.00% | -- | 3.36% | 12.78% | -- | -- | 26.72% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.7700 | 3.5000 | 0.00% | -3.18% | -- | 8.16% | -- | -- | 23.83% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.8610 | 3.5910 | -0.69% | -- | -- | 10.93% | 48.32% | -- | 24.50% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.8810 | 3.6110 | 0.00% | 1.05% | 9.79% | -- | 49.35% | -- | 25.75% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.8830 | 3.6130 | 0.00% | -- | -- | -- | 49.46% | -- | 25.84% | -- | -- | | 2026-01-22 | 2.8510 | 3.5810 | 0.00% | -- | 10.50% | -- | -- | -- | 24.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.7930 | 3.5230 | 0.00% | 1.12% | -- | -- | 47.08% | -- | 23.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.7670 | 3.4970 | 0.99% | -- | 8.34% | 5.57% | -- | -- | 24.70% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7400 | 3.4700 | -0.80% | -- | 7.45% | 5.06% | -- | -- | 24.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.7620 | 3.4920 | 0.00% | -- | -- | 5.90% | 49.30% | -- | 25.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6240 | 3.3540 | 0.00% | 1.71% | -- | 1.59% | 36.24% | -- | 24.01% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6380 | 3.3680 | 0.00% | -- | 9.55% | -- | -- | -- | 28.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6000 | 3.3300 | 0.78% | 4.50% | 10.12% | -- | 36.41% | -- | 26.58% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5800 | 3.3100 | 1.57% | -- | 9.28% | -- | -- | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5400 | 3.2700 | 0.00% | -- | -- | -- | 31.33% | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5490 | 3.2790 | 2.45% | -0.31% | -- | -- | 32.07% | -- | 19.84% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4880 | 3.2180 | 0.00% | -2.58% | -0.64% | -- | 27.85% | -- | 16.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5570 | 3.2870 | 0.12% | 4.15% | 0.83% | -- | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5540 | 3.2840 | 0.16% | -- | -- | 6.95% | 30.84% | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5500 | 3.2800 | 0.00% | -- | -- | 4.68% | 30.37% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4750 | 3.2050 | 0.81% | 1.73% | -1.32% | 5.27% | 28.37% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4550 | 3.1850 | 0.00% | 0.86% | -- | -- | 25.77% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.4330 | 3.1630 | -0.04% | -0.45% | -- | -- | 26.98% | -- | 17.76% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4340 | 3.1640 | 1.08% | -- | -- | -- | 30.09% | -- | 17.81% | -- | -- | | 2025-11-25 | 2.4080 | 3.1380 | 0.00% | -- | -- | -0.25% | 28.29% | -- | 16.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3610 | 3.0910 | -3.40% | -5.71% | -5.41% | -- | 21.26% | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4440 | 3.1740 | 0.00% | -4.08% | -- | -- | 25.40% | -- | 15.23% | -- | -- | | 2025-11-14 | 2.5040 | 3.2340 | -1.73% | -- | -- | -- | 27.04% | -- | 17.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5480 | 3.2780 | 0.00% | -0.51% | -- | 11.56% | 26.20% | -- | 18.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5080 | 3.2380 | -1.10% | 0.00% | -1.34% | 13.23% | 22.82% | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5360 | 3.2660 | 0.00% | -- | -0.24% | -- | 25.86% | -- | 19.91% | 开放申购 | 开放赎回 |
|