近一季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 |
| 2026-09-16 |
金鹰中小盘精选混合C |
1.0073 |
0.99% |
| 2026-09-15 |
金鹰中小盘精选混合C |
0.9974 |
-0.76% |
| 2026-09-14 |
金鹰中小盘精选混合C |
1.0050 |
1.37% |
| 2026-09-11 |
金鹰中小盘精选混合C |
0.9914 |
0.09% |
| 2026-09-10 |
金鹰中小盘精选混合C |
0.9905 |
-1.10% |
| 2026-09-09 |
金鹰中小盘精选混合C |
1.0015 |
-0.47% |
| 2026-09-08 |
金鹰中小盘精选混合C |
1.0062 |
0.45% |
| 2026-09-07 |
金鹰中小盘精选混合C |
1.0017 |
2.37% |
| 2026-09-04 |
金鹰中小盘精选混合C |
0.9785 |
-0.76% |
| 2026-09-03 |
金鹰中小盘精选混合C |
0.9860 |
-0.05% |
| 2026-09-02 |
金鹰中小盘精选混合C |
0.9865 |
-1.47% |
| 2026-09-01 |
金鹰中小盘精选混合C |
1.0012 |
0.36% |
| 2026-08-31 |
金鹰中小盘精选混合C |
0.9976 |
1.32% |
| 2026-08-28 |
金鹰中小盘精选混合C |
0.9846 |
-0.22% |
| 2026-08-27 |
金鹰中小盘精选混合C |
0.9868 |
1.99% |
| 2026-08-26 |
金鹰中小盘精选混合C |
0.9675 |
-0.51% |
| 2026-08-25 |
金鹰中小盘精选混合C |
0.9725 |
1.06% |
| 2026-08-24 |
金鹰中小盘精选混合C |
0.9623 |
-1.85% |
| 2026-08-21 |
金鹰中小盘精选混合C |
0.9804 |
0.17% |
| 2026-08-20 |
金鹰中小盘精选混合C |
0.9787 |
0.93% |
| 2026-08-19 |
金鹰中小盘精选混合C |
0.9697 |
-4.27% |
| 2026-08-18 |
金鹰中小盘精选混合C |
1.0130 |
-0.31% |
| 2026-08-17 |
金鹰中小盘精选混合C |
1.0161 |
2.18% |
| 2026-08-14 |
金鹰中小盘精选混合C |
0.9944 |
0.76% |
| 2026-08-13 |
金鹰中小盘精选混合C |
0.9869 |
-1.25% |
| 2026-08-12 |
金鹰中小盘精选混合C |
0.9994 |
0.40% |
| 2026-08-11 |
金鹰中小盘精选混合C |
0.9954 |
-0.13% |
| 2026-08-10 |
金鹰中小盘精选混合C |
0.9967 |
0.57% |
| 2026-08-07 |
金鹰中小盘精选混合C |
0.9911 |
0.40% |
| 2026-08-06 |
金鹰中小盘精选混合C |
0.9872 |
0.26% |
| 2026-08-05 |
金鹰中小盘精选混合C |
0.9846 |
2.01% |
| 2026-08-04 |
金鹰中小盘精选混合C |
0.9652 |
2.59% |
| 2026-08-03 |
金鹰中小盘精选混合C |
0.9408 |
-0.20% |
| 2026-07-31 |
金鹰中小盘精选混合C |
0.9427 |
4.11% |
| 2026-07-30 |
金鹰中小盘精选混合C |
0.9055 |
-1.55% |
| 2026-07-29 |
金鹰中小盘精选混合C |
0.9198 |
1.31% |
| 2026-07-28 |
金鹰中小盘精选混合C |
0.9079 |
-1.25% |
| 2026-07-27 |
金鹰中小盘精选混合C |
0.9194 |
2.49% |
| 2026-07-24 |
金鹰中小盘精选混合C |
0.8971 |
-2.60% |
| 2026-07-23 |
金鹰中小盘精选混合C |
0.9210 |
-0.25% |
| 2026-07-22 |
金鹰中小盘精选混合C |
0.9233 |
-1.90% |
| 2026-07-21 |
金鹰中小盘精选混合C |
0.9412 |
1.72% |
| 2026-07-20 |
金鹰中小盘精选混合C |
0.9253 |
0.29% |
| 2026-07-17 |
金鹰中小盘精选混合C |
0.9226 |
-3.27% |
| 2026-07-16 |
金鹰中小盘精选混合C |
0.9538 |
-0.40% |
| 2026-07-15 |
金鹰中小盘精选混合C |
0.9576 |
0.56% |
| 2026-07-14 |
金鹰中小盘精选混合C |
0.9523 |
-0.09% |
| 2026-07-13 |
金鹰中小盘精选混合C |
0.9532 |
-4.09% |
| 2026-07-10 |
金鹰中小盘精选混合C |
0.9938 |
0.35% |
| 2026-07-09 |
金鹰中小盘精选混合C |
0.9903 |
1.50% |
| 2026-07-08 |
金鹰中小盘精选混合C |
0.9757 |
0.26% |
| 2026-07-07 |
金鹰中小盘精选混合C |
0.9732 |
-1.81% |
| 2026-07-06 |
金鹰中小盘精选混合C |
0.9911 |
-1.36% |
| 2026-07-03 |
金鹰中小盘精选混合C |
1.0048 |
-0.27% |
| 2026-07-02 |
金鹰中小盘精选混合C |
1.0075 |
-1.79% |
| 2026-07-01 |
金鹰中小盘精选混合C |
1.0259 |
1.36% |
| 2026-06-30 |
金鹰中小盘精选混合C |
1.0121 |
1.08% |
| 2026-06-29 |
金鹰中小盘精选混合C |
1.0013 |
-0.34% |
| 2026-06-26 |
金鹰中小盘精选混合C |
1.0047 |
-2.27% |
| 2026-06-25 |
金鹰中小盘精选混合C |
1.0280 |
-0.75% |
| 2026-06-24 |
金鹰中小盘精选混合C |
1.0358 |
-0.50% |
| 2026-06-23 |
金鹰中小盘精选混合C |
1.0410 |
-2.75% |
| 2026-06-22 |
金鹰中小盘精选混合C |
1.0704 |
2.03% |
| 2026-06-18 |
金鹰中小盘精选混合C |
1.0491 |
0.86% |
| 2026-06-17 |
金鹰中小盘精选混合C |
1.0402 |
1.23% |
