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 |
| 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% |
| 2026-06-16 |
金鹰中小盘精选混合C |
1.0276 |
0.83% |
| 2026-06-15 |
金鹰中小盘精选混合C |
1.0191 |
2.22% |
| 2026-06-12 |
金鹰中小盘精选混合C |
0.9970 |
1.21% |
| 2026-06-11 |
金鹰中小盘精选混合C |
0.9851 |
-2.19% |
| 2026-06-10 |
金鹰中小盘精选混合C |
1.0067 |
-1.01% |
| 2026-06-09 |
金鹰中小盘精选混合C |
1.0170 |
1.90% |
| 2026-06-08 |
金鹰中小盘精选混合C |
0.9980 |
-2.42% |
| 2026-06-05 |
金鹰中小盘精选混合C |
1.0227 |
-0.47% |
| 2026-06-04 |
金鹰中小盘精选混合C |
1.0275 |
-0.90% |
| 2026-06-03 |
金鹰中小盘精选混合C |
1.0368 |
-1.52% |
| 2026-06-02 |
金鹰中小盘精选混合C |
1.0526 |
-0.59% |
| 2026-06-01 |
金鹰中小盘精选混合C |
1.0589 |
2.26% |
| 2026-05-29 |
金鹰中小盘精选混合C |
1.0355 |
-2.82% |
| 2026-05-28 |
金鹰中小盘精选混合C |
1.0655 |
0.24% |
| 2026-05-27 |
金鹰中小盘精选混合C |
1.0629 |
-1.76% |
| 2026-05-26 |
金鹰中小盘精选混合C |
1.0819 |
-0.95% |
| 2026-05-25 |
金鹰中小盘精选混合C |
1.0923 |
-0.35% |
| 2026-05-22 |
金鹰中小盘精选混合C |
1.0961 |
1.55% |
| 2026-05-21 |
金鹰中小盘精选混合C |
1.0794 |
-3.17% |
| 2026-05-20 |
金鹰中小盘精选混合C |
1.1147 |
-1.56% |
| 2026-05-19 |
金鹰中小盘精选混合C |
1.1321 |
2.56% |
| 2026-05-18 |
金鹰中小盘精选混合C |
1.1038 |
0.46% |
| 2026-05-15 |
金鹰中小盘精选混合C |
1.0987 |
-1.17% |
| 2026-05-14 |
金鹰中小盘精选混合C |
1.1117 |
-1.97% |
| 2026-05-13 |
金鹰中小盘精选混合C |
1.1340 |
1.30% |
| 2026-05-12 |
金鹰中小盘精选混合C |
1.1195 |
-1.38% |
| 2026-05-11 |
金鹰中小盘精选混合C |
1.1349 |
0.88% |
| 2026-05-08 |
金鹰中小盘精选混合C |
1.1250 |
0.40% |
| 2026-04-30 |
金鹰中小盘精选混合C |
1.0762 |
0.06% |
| 2026-04-29 |
金鹰中小盘精选混合C |
1.0756 |
1.18% |
| 2026-04-28 |
金鹰中小盘精选混合C |
1.0631 |
-2.44% |
| 2026-04-27 |
金鹰中小盘精选混合C |
1.0890 |
0.90% |
| 2026-04-24 |
金鹰中小盘精选混合C |
1.0793 |
-0.53% |
| 2026-04-23 |
金鹰中小盘精选混合C |
1.0850 |
-0.66% |
| 2026-04-22 |
金鹰中小盘精选混合C |
1.0922 |
0.48% |
| 2026-04-21 |
金鹰中小盘精选混合C |
1.0870 |
-0.31% |
| 2026-04-20 |
金鹰中小盘精选混合C |
1.0904 |
0.89% |
| 2026-04-17 |
金鹰中小盘精选混合C |
1.0808 |
-0.47% |
| 2026-04-16 |
金鹰中小盘精选混合C |
1.0859 |
1.28% |
| 2026-04-15 |
金鹰中小盘精选混合C |
1.0722 |
-0.60% |
| 2026-04-14 |
金鹰中小盘精选混合C |
1.0787 |
1.60% |
| 2026-04-13 |
金鹰中小盘精选混合C |
1.0617 |
-0.45% |
| 2026-04-10 |
金鹰中小盘精选混合C |
1.0665 |
0.72% |
| 2026-04-09 |
金鹰中小盘精选混合C |
1.2649 |
-1.53% |
| 2026-04-08 |
金鹰中小盘精选混合C |
1.2843 |
4.13% |
| 2026-04-07 |
金鹰中小盘精选混合C |
1.2334 |
0.62% |
| 2026-04-03 |
金鹰中小盘精选混合C |
1.2258 |
-0.97% |
| 2026-04-02 |
金鹰中小盘精选混合C |
1.2378 |
-2.19% |
| 2026-04-01 |
金鹰中小盘精选混合C |
1.2655 |
1.84% |
| 2026-03-31 |
金鹰中小盘精选混合C |
1.2426 |
-0.86% |
| 2026-03-30 |
金鹰中小盘精选混合C |
1.2534 |
-0.14% |
| 2026-03-27 |
金鹰中小盘精选混合C |
1.2552 |
1.48% |
| 2026-03-26 |
金鹰中小盘精选混合C |
1.2369 |
-1.72% |
| 2026-03-25 |
金鹰中小盘精选混合C |
1.2586 |
1.30% |
| 2026-03-24 |
金鹰中小盘精选混合C |
1.2424 |
1.67% |
| 2026-03-23 |
金鹰中小盘精选混合C |
1.2220 |
-4.71% |
| 2026-03-20 |
金鹰中小盘精选混合C |
1.2824 |
-2.55% |
| 2026-03-19 |
金鹰中小盘精选混合C |
1.3151 |
-1.56% |
| 2026-03-18 |
金鹰中小盘精选混合C |
1.3359 |
1.16% |
| 2026-03-17 |
金鹰中小盘精选混合C |
1.3206 |
-1.93% |
| 2026-03-16 |
金鹰中小盘精选混合C |
1.3466 |
-0.22% |
| 2026-03-13 |
金鹰中小盘精选混合C |
1.3496 |
-1.25% |
| 2026-03-12 |
金鹰中小盘精选混合C |
1.3667 |
-0.92% |
| 2026-03-11 |
金鹰中小盘精选混合C |
1.3794 |
-0.85% |
| 2026-03-10 |
金鹰中小盘精选混合C |
1.3912 |
1.54% |
| 2026-03-09 |
金鹰中小盘精选混合C |
1.3701 |
-0.40% |
| 2026-03-06 |
金鹰中小盘精选混合C |
1.3756 |
0.79% |
| 2026-03-05 |
金鹰中小盘精选混合C |
1.3648 |
0.70% |
| 2026-03-04 |
金鹰中小盘精选混合C |
1.3553 |
-1.20% |
| 2026-03-03 |
金鹰中小盘精选混合C |
1.3717 |
-4.10% |
| 2026-03-02 |
金鹰中小盘精选混合C |
1.4304 |
-1.10% |
| 2026-02-27 |
金鹰中小盘精选混合C |
1.4463 |
1.01% |
| 2026-02-26 |
金鹰中小盘精选混合C |
1.4318 |
0.53% |
| 2026-02-25 |
金鹰中小盘精选混合C |
1.4242 |
1.81% |
| 2026-02-24 |
金鹰中小盘精选混合C |
1.3989 |
-0.28% |
| 2026-02-13 |
金鹰中小盘精选混合C |
1.4028 |
-0.92% |
| 2026-02-12 |
金鹰中小盘精选混合C |
1.4158 |
0.75% |
| 2026-02-11 |
金鹰中小盘精选混合C |
1.4053 |
-0.05% |
| 2026-02-10 |
金鹰中小盘精选混合C |
1.4060 |
0.81% |
| 2026-02-09 |
金鹰中小盘精选混合C |
1.3947 |
2.73% |
| 2026-02-06 |
金鹰中小盘精选混合C |
1.3577 |
-0.08% |
| 2026-02-05 |
金鹰中小盘精选混合C |
1.3588 |
-1.18% |
| 2026-02-04 |
金鹰中小盘精选混合C |
1.3750 |
-1.40% |
| 2026-02-03 |
金鹰中小盘精选混合C |
1.3945 |
2.54% |
| 2026-02-02 |
金鹰中小盘精选混合C |
1.3599 |
-3.01% |
| 2026-01-30 |
金鹰中小盘精选混合C |
1.4021 |
-0.18% |
| 2026-01-29 |
金鹰中小盘精选混合C |
1.4046 |
-0.09% |
| 2026-01-28 |
金鹰中小盘精选混合C |
1.4058 |
-0.35% |
| 2026-01-27 |
金鹰中小盘精选混合C |
1.4107 |
1.30% |
| 2026-01-26 |
金鹰中小盘精选混合C |
1.3926 |
-0.65% |
| 2026-01-23 |
金鹰中小盘精选混合C |
1.4017 |
1.08% |
| 2026-01-22 |
金鹰中小盘精选混合C |
1.3867 |
0.36% |
| 2026-01-21 |
金鹰中小盘精选混合C |
1.3817 |
0.67% |
| 2026-01-20 |
金鹰中小盘精选混合C |
1.3725 |
-0.51% |
| 2026-01-19 |
金鹰中小盘精选混合C |
1.3795 |
-0.14% |
| 2026-01-16 |
金鹰中小盘精选混合C |
1.3815 |
-0.31% |
| 2026-01-15 |
金鹰中小盘精选混合C |
1.3858 |
1.67% |
| 2026-01-14 |
金鹰中小盘精选混合C |
1.3630 |
2.16% |
| 2026-01-13 |
金鹰中小盘精选混合C |
1.3342 |
-2.08% |
| 2026-01-12 |
金鹰中小盘精选混合C |
1.3626 |
3.43% |
| 2026-01-09 |
金鹰中小盘精选混合C |
1.3174 |
2.12% |
| 2026-01-08 |
金鹰中小盘精选混合C |
1.2901 |
0.61% |
| 2026-01-07 |
金鹰中小盘精选混合C |
1.2823 |
0.48% |
| 2026-01-06 |
金鹰中小盘精选混合C |
1.2762 |
1.04% |
| 2026-01-05 |
金鹰中小盘精选混合C |
1.2631 |
2.66% |
| 2025-12-31 |
金鹰中小盘精选混合C |
1.2304 |
0.20% |
| 2025-12-30 |
金鹰中小盘精选混合C |
1.2280 |
-0.01% |
| 2025-12-29 |
金鹰中小盘精选混合C |
1.2281 |
-0.32% |
| 2025-12-26 |
金鹰中小盘精选混合C |
1.2321 |
0.22% |
| 2025-12-25 |
金鹰中小盘精选混合C |
1.2294 |
0.38% |
| 2025-12-24 |
金鹰中小盘精选混合C |
1.2247 |
0.81% |
| 2025-12-23 |
金鹰中小盘精选混合C |
1.2148 |
-0.22% |
| 2025-12-22 |
金鹰中小盘精选混合C |
1.2175 |
1.10% |
| 2025-12-19 |
金鹰中小盘精选混合C |
1.2043 |
0.12% |
| 2025-12-18 |
金鹰中小盘精选混合C |
1.2029 |
-0.45% |
| 2025-12-17 |
金鹰中小盘精选混合C |
1.2083 |
1.86% |
| 2025-12-16 |
金鹰中小盘精选混合C |
1.1862 |
-1.35% |
| 2025-12-15 |
金鹰中小盘精选混合C |
1.2024 |
-0.72% |
| 2025-12-12 |
金鹰中小盘精选混合C |
1.2111 |
0.68% |
| 2025-12-11 |
金鹰中小盘精选混合C |
1.2029 |
-1.71% |
| 2025-12-10 |
金鹰中小盘精选混合C |
1.2238 |
0.01% |
| 2025-12-09 |
金鹰中小盘精选混合C |
1.2237 |
-0.29% |
| 2025-12-08 |
金鹰中小盘精选混合C |
1.2272 |
1.34% |
| 2025-12-05 |
金鹰中小盘精选混合C |
1.2110 |
1.41% |
| 2025-12-04 |
金鹰中小盘精选混合C |
1.1942 |
-0.28% |
| 2025-12-03 |
金鹰中小盘精选混合C |
1.1976 |
-1.55% |
| 2025-12-02 |
金鹰中小盘精选混合C |
1.2165 |
-0.79% |
| 2025-12-01 |
金鹰中小盘精选混合C |
1.2262 |
0.48% |
| 2025-11-28 |
金鹰中小盘精选混合C |
1.2203 |
1.08% |
| 2025-11-27 |
金鹰中小盘精选混合C |
1.2073 |
0.05% |
| 2025-11-26 |
金鹰中小盘精选混合C |
1.2067 |
-0.40% |
| 2025-11-25 |
金鹰中小盘精选混合C |
1.2116 |
1.00% |
| 2025-11-24 |
金鹰中小盘精选混合C |
1.1996 |
1.84% |
| 2025-11-21 |
金鹰中小盘精选混合C |
1.1779 |
-2.02% |
| 2025-11-20 |
金鹰中小盘精选混合C |
1.2022 |
-0.29% |
| 2025-11-19 |
金鹰中小盘精选混合C |
1.2057 |
-0.87% |
| 2025-11-18 |
金鹰中小盘精选混合C |
1.2163 |
-0.19% |
| 2025-11-17 |
金鹰中小盘精选混合C |
1.2186 |
0.48% |
| 2025-11-14 |
金鹰中小盘精选混合C |
1.2128 |
-0.60% |
| 2025-11-13 |
金鹰中小盘精选混合C |
1.2201 |
0.39% |
| 2025-11-12 |
金鹰中小盘精选混合C |
1.2153 |
-1.87% |
| 2025-11-11 |
金鹰中小盘精选混合C |
1.2380 |
-0.77% |
| 2025-11-10 |
金鹰中小盘精选混合C |
1.2476 |
-0.71% |
| 2025-11-07 |
金鹰中小盘精选混合C |
1.2565 |
-0.96% |
| 2025-11-06 |
金鹰中小盘精选混合C |
1.2687 |
0.85% |
| 2025-11-05 |
金鹰中小盘精选混合C |
1.2580 |
-0.01% |
| 2025-11-04 |
金鹰中小盘精选混合C |
1.2581 |
-1.18% |
| 2025-11-03 |
金鹰中小盘精选混合C |
1.2731 |
-0.06% |
| 2025-10-31 |
金鹰中小盘精选混合C |
1.2739 |
0.15% |
| 2025-10-30 |
金鹰中小盘精选混合C |
1.2720 |
-1.06% |
| 2025-10-29 |
金鹰中小盘精选混合C |
1.2856 |
0.66% |
| 2025-10-28 |
金鹰中小盘精选混合C |
1.2772 |
0.32% |
| 2025-10-27 |
金鹰中小盘精选混合C |
1.2731 |
1.01% |
| 2025-10-24 |
金鹰中小盘精选混合C |
1.2604 |
2.21% |
| 2025-10-23 |
金鹰中小盘精选混合C |
1.2332 |
-0.17% |
| 2025-10-22 |
金鹰中小盘精选混合C |
1.2353 |
-0.61% |
| 2025-10-21 |
金鹰中小盘精选混合C |
1.2429 |
2.08% |
| 2025-10-20 |
金鹰中小盘精选混合C |
1.2176 |
0.59% |
| 2025-10-17 |
金鹰中小盘精选混合C |
1.2104 |
-2.28% |
| 2025-10-16 |
金鹰中小盘精选混合C |
1.2386 |
-1.35% |
| 2025-10-15 |
金鹰中小盘精选混合C |
1.2556 |
2.02% |
| 2025-10-14 |
金鹰中小盘精选混合C |
1.2307 |
-3.57% |
| 2025-10-13 |
金鹰中小盘精选混合C |
1.2762 |
-1.12% |
| 2025-10-10 |
金鹰中小盘精选混合C |
1.2906 |
-4.03% |
| 2025-10-09 |
金鹰中小盘精选混合C |
1.3448 |
1.47% |
| 2025-09-30 |
金鹰中小盘精选混合C |
1.3253 |
1.59% |
| 2025-09-29 |
金鹰中小盘精选混合C |
1.3045 |
1.39% |
| 2025-09-26 |
金鹰中小盘精选混合C |
1.2866 |
-2.64% |
| 2025-09-25 |
金鹰中小盘精选混合C |
1.3215 |
0.51% |
| 2025-09-24 |
金鹰中小盘精选混合C |
1.3148 |
2.26% |
| 2025-09-23 |
金鹰中小盘精选混合C |
1.2857 |
-1.06% |
| 2025-09-22 |
金鹰中小盘精选混合C |
1.2995 |
1.79% |
| 2025-09-19 |
金鹰中小盘精选混合C |
1.2766 |
-1.25% |
| 2025-09-18 |
金鹰中小盘精选混合C |
1.2927 |
0.00% |
| 2025-09-17 |
金鹰中小盘精选混合C |
1.2927 |
1.20% |
| 2025-09-16 |
金鹰中小盘精选混合C |
1.2774 |
1.55% |
