近一年金鹰中小盘精选混合C基金净值查询
查询指定日期范围金鹰中小盘精选混合C019094净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
金鹰中小盘精选混合C |
0.8400 |
-0.94% |
| 2024-05-10 |
金鹰中小盘精选混合C |
0.8480 |
-1.33% |
| 2024-05-09 |
金鹰中小盘精选混合C |
0.8594 |
0.83% |
| 2024-05-07 |
金鹰中小盘精选混合C |
0.8718 |
1.15% |
| 2024-05-06 |
金鹰中小盘精选混合C |
0.8619 |
1.65% |
| 2024-04-30 |
金鹰中小盘精选混合C |
0.8479 |
-0.45% |
| 2024-04-29 |
金鹰中小盘精选混合C |
0.8517 |
2.63% |
| 2024-04-26 |
金鹰中小盘精选混合C |
0.8299 |
2.03% |
| 2024-04-25 |
金鹰中小盘精选混合C |
0.8134 |
-0.48% |
| 2024-04-24 |
金鹰中小盘精选混合C |
0.8173 |
1.58% |
| 2024-04-23 |
金鹰中小盘精选混合C |
0.8046 |
0.56% |
| 2024-04-22 |
金鹰中小盘精选混合C |
0.8001 |
-0.46% |
| 2024-04-19 |
金鹰中小盘精选混合C |
0.8038 |
-0.79% |
| 2024-04-18 |
金鹰中小盘精选混合C |
0.8102 |
0.63% |
| 2024-04-17 |
金鹰中小盘精选混合C |
0.8051 |
4.09% |
| 2024-04-15 |
金鹰中小盘精选混合C |
0.8109 |
-2.40% |
| 2024-04-12 |
金鹰中小盘精选混合C |
0.8308 |
0.53% |
| 2024-04-11 |
金鹰中小盘精选混合C |
0.8264 |
-0.05% |
| 2024-04-10 |
金鹰中小盘精选混合C |
0.8268 |
-1.68% |
| 2024-04-09 |
金鹰中小盘精选混合C |
0.8409 |
0.51% |
| 2024-04-08 |
金鹰中小盘精选混合C |
0.8366 |
-0.72% |
| 2024-04-03 |
金鹰中小盘精选混合C |
0.8427 |
-0.48% |
| 2024-04-02 |
金鹰中小盘精选混合C |
0.8468 |
-1.06% |
| 2024-04-01 |
金鹰中小盘精选混合C |
0.8559 |
1.49% |
| 2024-03-29 |
金鹰中小盘精选混合C |
0.8433 |
1.49% |
| 2024-03-28 |
金鹰中小盘精选混合C |
0.8309 |
2.39% |
| 2024-03-27 |
金鹰中小盘精选混合C |
0.8115 |
-3.16% |
| 2024-03-25 |
金鹰中小盘精选混合C |
0.8528 |
-3.45% |
| 2024-03-22 |
金鹰中小盘精选混合C |
0.8833 |
0.30% |
| 2024-03-21 |
金鹰中小盘精选混合C |
0.8807 |
0.82% |
| 2024-03-20 |
金鹰中小盘精选混合C |
0.8735 |
1.59% |
| 2024-03-19 |
金鹰中小盘精选混合C |
0.8598 |
0.19% |
| 2024-03-18 |
金鹰中小盘精选混合C |
0.8582 |
2.11% |
| 2024-03-15 |
金鹰中小盘精选混合C |
0.8405 |
0.85% |
| 2024-03-14 |
金鹰中小盘精选混合C |
0.8334 |
-1.68% |
| 2024-03-13 |
金鹰中小盘精选混合C |
0.8476 |
1.24% |
| 2024-03-12 |
金鹰中小盘精选混合C |
0.8372 |
-0.17% |
| 2024-03-11 |
金鹰中小盘精选混合C |
0.8386 |
1.59% |
| 2024-03-08 |
金鹰中小盘精选混合C |
0.8255 |
1.95% |
| 2024-03-07 |
金鹰中小盘精选混合C |
0.8097 |
-1.68% |
| 2024-03-06 |
金鹰中小盘精选混合C |
0.8235 |
0.23% |
| 2024-03-05 |
金鹰中小盘精选混合C |
0.8216 |
-0.86% |
| 2024-03-04 |
金鹰中小盘精选混合C |
0.8287 |
2.03% |
| 2024-03-01 |
金鹰中小盘精选混合C |
0.8122 |
1.65% |
| 2024-02-29 |
金鹰中小盘精选混合C |
0.7990 |
3.52% |
| 2024-02-28 |
金鹰中小盘精选混合C |
0.7718 |
-5.71% |
| 2024-02-27 |
金鹰中小盘精选混合C |
0.8185 |
2.59% |
| 2024-02-26 |
金鹰中小盘精选混合C |
0.7978 |
0.71% |
| 2024-02-23 |
金鹰中小盘精选混合C |
0.7922 |
2.96% |
| 2024-02-22 |
金鹰中小盘精选混合C |
0.7694 |
1.60% |
| 2024-02-21 |
金鹰中小盘精选混合C |
0.7573 |
0.83% |
| 2024-02-20 |
金鹰中小盘精选混合C |
0.7511 |
-0.05% |
| 2024-02-19 |
金鹰中小盘精选混合C |
0.7515 |
3.48% |
| 2024-02-08 |
金鹰中小盘精选混合C |
0.7262 |
5.63% |
| 2024-02-07 |
金鹰中小盘精选混合C |
0.6875 |
0.72% |
| 2024-02-06 |
金鹰中小盘精选混合C |
0.6826 |
3.88% |
| 2024-02-05 |
金鹰中小盘精选混合C |
0.6571 |
-6.30% |
| 2024-02-02 |
金鹰中小盘精选混合C |
0.7013 |
-3.35% |
| 2024-02-01 |
金鹰中小盘精选混合C |
0.7256 |
-0.64% |
| 2024-01-31 |
金鹰中小盘精选混合C |
0.7303 |
-3.76% |
| 2024-01-30 |
金鹰中小盘精选混合C |
0.7588 |
-2.17% |
| 2024-01-29 |
金鹰中小盘精选混合C |
0.7756 |
-3.18% |
| 2024-01-26 |
金鹰中小盘精选混合C |
0.8011 |
-1.26% |
| 2024-01-25 |
金鹰中小盘精选混合C |
0.8113 |
2.51% |
| 2024-01-24 |
金鹰中小盘精选混合C |
0.7914 |
0.03% |
| 2024-01-23 |
金鹰中小盘精选混合C |
0.7912 |
0.41% |
| 2024-01-22 |
金鹰中小盘精选混合C |
0.7880 |
-4.61% |
| 2024-01-19 |
金鹰中小盘精选混合C |
0.8261 |
-1.15% |
| 2024-01-18 |
金鹰中小盘精选混合C |
0.8357 |
0.97% |
| 2024-01-17 |
金鹰中小盘精选混合C |
0.8277 |
-2.60% |
| 2024-01-16 |
金鹰中小盘精选混合C |
0.8498 |
-0.72% |
| 2024-01-15 |
金鹰中小盘精选混合C |
0.8560 |
-0.12% |
| 2024-01-12 |
金鹰中小盘精选混合C |
0.8570 |
-1.34% |
| 2024-01-11 |
金鹰中小盘精选混合C |
0.8686 |
1.73% |
| 2024-01-10 |
金鹰中小盘精选混合C |
0.8538 |
-1.94% |
| 2024-01-09 |
金鹰中小盘精选混合C |
0.8707 |
0.01% |
| 2024-01-08 |
金鹰中小盘精选混合C |
0.8706 |
-2.04% |
| 2024-01-05 |
金鹰中小盘精选混合C |
0.8887 |
-1.68% |
| 2024-01-04 |
金鹰中小盘精选混合C |
0.9039 |
-0.71% |
| 2024-01-03 |
金鹰中小盘精选混合C |
0.9104 |
-1.60% |
| 2024-01-02 |
金鹰中小盘精选混合C |
0.9252 |
-1.21% |
| 2023-12-29 |
金鹰中小盘精选混合C |
0.9365 |
2.74% |
| 2023-12-28 |
金鹰中小盘精选混合C |
0.9115 |
0.84% |
| 2023-12-27 |
金鹰中小盘精选混合C |
0.9039 |
0.67% |
| 2023-12-26 |
金鹰中小盘精选混合C |
0.8979 |
-1.74% |
| 2023-12-25 |
金鹰中小盘精选混合C |
0.9138 |
0.95% |
| 2023-12-22 |
金鹰中小盘精选混合C |
0.9052 |
-2.76% |
| 2023-12-21 |
金鹰中小盘精选混合C |
0.9309 |
0.38% |
| 2023-12-20 |
金鹰中小盘精选混合C |
0.9274 |
-0.83% |
| 2023-12-19 |
金鹰中小盘精选混合C |
0.9352 |
1.55% |
| 2023-12-18 |
金鹰中小盘精选混合C |
0.9209 |
-1.32% |
| 2023-12-15 |
金鹰中小盘精选混合C |
0.9332 |
-0.25% |
| 2023-12-14 |
金鹰中小盘精选混合C |
0.9355 |
-0.80% |
| 2023-12-13 |
金鹰中小盘精选混合C |
0.9430 |
-0.90% |
| 2023-12-12 |
金鹰中小盘精选混合C |
0.9516 |
-0.14% |
| 2023-12-11 |
金鹰中小盘精选混合C |
0.9529 |
1.73% |
| 2023-12-08 |
金鹰中小盘精选混合C |
0.9367 |
0.36% |
| 2023-12-07 |
金鹰中小盘精选混合C |
0.9333 |
1.64% |
| 2023-12-06 |
金鹰中小盘精选混合C |
0.9182 |
0.33% |
| 2023-12-05 |
金鹰中小盘精选混合C |
0.9152 |
-2.52% |
| 2023-12-04 |
金鹰中小盘精选混合C |
0.9389 |
0.27% |
| 2023-12-01 |
金鹰中小盘精选混合C |
0.9364 |
2.25% |
| 2023-11-30 |
金鹰中小盘精选混合C |
0.9158 |
-0.82% |
| 2023-11-29 |
金鹰中小盘精选混合C |
0.9234 |
-0.76% |
| 2023-11-28 |
金鹰中小盘精选混合C |
0.9305 |
0.82% |
| 2023-11-27 |
金鹰中小盘精选混合C |
0.9229 |
-0.05% |
| 2023-11-24 |
金鹰中小盘精选混合C |
0.9234 |
-1.75% |
| 2023-11-23 |
金鹰中小盘精选混合C |
0.9398 |
-0.01% |
| 2023-11-22 |
金鹰中小盘精选混合C |
0.9399 |
-1.58% |
| 2023-11-20 |
金鹰中小盘精选混合C |
0.9640 |
1.10% |
| 2023-11-17 |
金鹰中小盘精选混合C |
0.9535 |
0.32% |
| 2023-11-16 |
金鹰中小盘精选混合C |
0.9505 |
-0.30% |
| 2023-11-15 |
金鹰中小盘精选混合C |
0.9534 |
0.95% |
| 2023-11-14 |
金鹰中小盘精选混合C |
0.9444 |
1.38% |
| 2023-11-13 |
金鹰中小盘精选混合C |
0.9315 |
1.42% |
| 2023-11-10 |
金鹰中小盘精选混合C |
0.9185 |
-0.43% |
| 2023-11-09 |
金鹰中小盘精选混合C |
0.9225 |
-0.85% |
| 2023-11-08 |
金鹰中小盘精选混合C |
0.9304 |
0.90% |
| 2023-11-07 |
金鹰中小盘精选混合C |
0.9221 |
0.68% |
| 2023-11-06 |
金鹰中小盘精选混合C |
0.9159 |
2.88% |
| 2023-11-03 |
金鹰中小盘精选混合C |
0.8903 |
1.66% |
| 2023-11-02 |
金鹰中小盘精选混合C |
0.8758 |
-0.67% |
| 2023-11-01 |
金鹰中小盘精选混合C |
0.8817 |
-0.40% |
| 2023-10-31 |
金鹰中小盘精选混合C |
0.8852 |
-0.33% |
| 2023-10-30 |
金鹰中小盘精选混合C |
0.8881 |
2.65% |
| 2023-10-27 |
金鹰中小盘精选混合C |
0.8652 |
-0.09% |
| 2023-10-26 |
金鹰中小盘精选混合C |
0.8660 |
0.50% |
| 2023-10-25 |
金鹰中小盘精选混合C |
0.8617 |
1.19% |
| 2023-10-24 |
金鹰中小盘精选混合C |
0.8516 |
1.22% |
| 2023-10-23 |
金鹰中小盘精选混合C |
0.8413 |
-1.96% |
| 2023-10-20 |
金鹰中小盘精选混合C |
0.8581 |
-2.26% |
| 2023-10-19 |
金鹰中小盘精选混合C |
0.8779 |
-1.03% |
| 2023-10-18 |
金鹰中小盘精选混合C |
0.8870 |
-1.21% |
| 2023-10-17 |
金鹰中小盘精选混合C |
0.8979 |
-0.51% |
| 2023-10-16 |
金鹰中小盘精选混合C |
0.9025 |
-0.84% |
| 2023-10-13 |
金鹰中小盘精选混合C |
0.9101 |
-0.12% |
| 2023-10-12 |
金鹰中小盘精选混合C |
0.9112 |
0.12% |
| 2023-10-11 |
金鹰中小盘精选混合C |
0.9101 |
1.38% |
| 2023-10-10 |
金鹰中小盘精选混合C |
0.8977 |
0.61% |
| 2023-10-09 |
金鹰中小盘精选混合C |
0.8923 |
0.48% |
| 2023-09-28 |
金鹰中小盘精选混合C |
0.8880 |
1.36% |
| 2023-09-27 |
金鹰中小盘精选混合C |
0.8761 |
0.07% |
| 2023-09-26 |
金鹰中小盘精选混合C |
0.8755 |
0.45% |
| 2023-09-25 |
金鹰中小盘精选混合C |
0.8716 |
-0.33% |
| 2023-09-22 |
金鹰中小盘精选混合C |
0.8745 |
2.56% |
| 2023-09-21 |
金鹰中小盘精选混合C |
0.8527 |
-0.22% |
| 2023-09-20 |
金鹰中小盘精选混合C |
0.8546 |
-0.82% |
| 2023-09-19 |
金鹰中小盘精选混合C |
0.8617 |
-1.34% |
| 2023-09-18 |
金鹰中小盘精选混合C |
0.8734 |
-0.08% |
| 2023-09-15 |
金鹰中小盘精选混合C |
0.8741 |
-0.49% |
| 2023-09-14 |
金鹰中小盘精选混合C |
0.8784 |
-1.01% |
| 2023-09-13 |
金鹰中小盘精选混合C |
0.8874 |
-1.89% |
| 2023-09-12 |
金鹰中小盘精选混合C |
0.9045 |
-0.33% |
| 2023-09-11 |
金鹰中小盘精选混合C |
0.9075 |
0.99% |
| 2023-09-08 |
金鹰中小盘精选混合C |
0.8986 |
0.54% |
| 2023-09-07 |
金鹰中小盘精选混合C |
0.8938 |
-1.49% |
| 2023-09-06 |
金鹰中小盘精选混合C |
0.9073 |
0.34% |
| 2023-09-05 |
金鹰中小盘精选混合C |
0.9042 |
-0.20% |
| 2023-09-04 |
金鹰中小盘精选混合C |
0.9060 |
0.89% |
| 2023-09-01 |
金鹰中小盘精选混合C |
0.8980 |
-0.94% |
| 2023-08-31 |
金鹰中小盘精选混合C |
0.9065 |
-0.13% |
| 2023-08-30 |
金鹰中小盘精选混合C |
0.9077 |
1.95% |
| 2023-08-29 |
金鹰中小盘精选混合C |
0.8903 |
4.08% |
| 2023-08-28 |
金鹰中小盘精选混合C |
0.8554 |
0.61% |
| 2023-08-25 |
金鹰中小盘精选混合C |
0.8502 |
0.00% |
