近一季金鹰中小盘精选混合A|金鹰中小盘基金净值查询
查询指定日期范围金鹰中小盘精选混合A162102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
金鹰中小盘精选混合A |
1.2116 |
-0.71% |
| 2025-12-12 |
金鹰中小盘精选混合A |
1.2203 |
0.68% |
| 2025-12-11 |
金鹰中小盘精选混合A |
1.2120 |
-1.71% |
| 2025-12-10 |
金鹰中小盘精选混合A |
1.2331 |
0.02% |
| 2025-12-09 |
金鹰中小盘精选混合A |
1.2329 |
-0.29% |
| 2025-12-08 |
金鹰中小盘精选混合A |
1.2365 |
1.34% |
| 2025-12-05 |
金鹰中小盘精选混合A |
1.2201 |
1.40% |
| 2025-12-04 |
金鹰中小盘精选混合A |
1.2032 |
-0.27% |
| 2025-12-03 |
金鹰中小盘精选混合A |
1.2065 |
-1.56% |
| 2025-12-02 |
金鹰中小盘精选混合A |
1.2256 |
-0.79% |
| 2025-12-01 |
金鹰中小盘精选混合A |
1.2353 |
0.49% |
| 2025-11-28 |
金鹰中小盘精选混合A |
1.2293 |
1.08% |
| 2025-11-27 |
金鹰中小盘精选混合A |
1.2162 |
0.05% |
| 2025-11-26 |
金鹰中小盘精选混合A |
1.2156 |
-0.40% |
| 2025-11-25 |
金鹰中小盘精选混合A |
1.2205 |
1.00% |
| 2025-11-24 |
金鹰中小盘精选混合A |
1.2084 |
1.85% |
| 2025-11-21 |
金鹰中小盘精选混合A |
1.1864 |
-2.02% |
| 2025-11-20 |
金鹰中小盘精选混合A |
1.2109 |
-0.29% |
| 2025-11-19 |
金鹰中小盘精选混合A |
1.2144 |
-0.87% |
| 2025-11-18 |
金鹰中小盘精选混合A |
1.2250 |
-0.20% |
| 2025-11-17 |
金鹰中小盘精选混合A |
1.2274 |
0.48% |
| 2025-11-14 |
金鹰中小盘精选混合A |
1.2215 |
-0.59% |
| 2025-11-13 |
金鹰中小盘精选混合A |
1.2288 |
0.40% |
| 2025-11-12 |
金鹰中小盘精选混合A |
1.2239 |
-1.86% |
| 2025-11-11 |
金鹰中小盘精选混合A |
1.2467 |
-0.77% |
| 2025-11-10 |
金鹰中小盘精选混合A |
1.2564 |
-0.70% |
| 2025-11-07 |
金鹰中小盘精选混合A |
1.2653 |
-0.96% |
| 2025-11-06 |
金鹰中小盘精选混合A |
1.2776 |
0.85% |
| 2025-11-05 |
金鹰中小盘精选混合A |
1.2668 |
0.00% |
| 2025-11-04 |
金鹰中小盘精选混合A |
1.2668 |
-1.18% |
| 2025-11-03 |
金鹰中小盘精选混合A |
1.2819 |
-0.06% |
| 2025-10-31 |
金鹰中小盘精选混合A |
1.2827 |
0.15% |
| 2025-10-30 |
金鹰中小盘精选混合A |
1.2808 |
-1.05% |
| 2025-10-29 |
金鹰中小盘精选混合A |
1.2944 |
0.66% |
| 2025-10-28 |
金鹰中小盘精选混合A |
1.2859 |
0.32% |
| 2025-10-27 |
金鹰中小盘精选混合A |
1.2818 |
1.02% |
| 2025-10-24 |
金鹰中小盘精选混合A |
1.2689 |
2.20% |
| 2025-10-23 |
金鹰中小盘精选混合A |
1.2416 |
-0.17% |
| 2025-10-22 |
金鹰中小盘精选混合A |
1.2437 |
-0.61% |
| 2025-10-21 |
金鹰中小盘精选混合A |
1.2513 |
2.08% |
| 2025-10-20 |
金鹰中小盘精选混合A |
1.2258 |
0.60% |
| 2025-10-17 |
金鹰中小盘精选混合A |
1.2185 |
-2.27% |
| 2025-10-16 |
金鹰中小盘精选混合A |
1.2468 |
-1.36% |
| 2025-10-15 |
金鹰中小盘精选混合A |
1.2640 |
2.03% |
| 2025-10-14 |
金鹰中小盘精选混合A |
1.2388 |
-3.57% |
| 2025-10-13 |
金鹰中小盘精选混合A |
1.2846 |
-1.11% |
| 2025-10-10 |
金鹰中小盘精选混合A |
1.2990 |
-4.03% |
| 2025-10-09 |
金鹰中小盘精选混合A |
1.3536 |
1.48% |
| 2025-09-30 |
金鹰中小盘精选混合A |
1.3338 |
1.60% |
| 2025-09-29 |
金鹰中小盘精选混合A |
1.3128 |
1.40% |
| 2025-09-26 |
金鹰中小盘精选混合A |
1.2947 |
-2.64% |
| 2025-09-25 |
金鹰中小盘精选混合A |
1.3298 |
0.51% |
| 2025-09-24 |
金鹰中小盘精选混合A |
1.3230 |
2.26% |
| 2025-09-23 |
金鹰中小盘精选混合A |
1.2937 |
-1.06% |
| 2025-09-22 |
金鹰中小盘精选混合A |
1.3076 |
1.79% |
| 2025-09-19 |
金鹰中小盘精选混合A |
1.2846 |
-1.24% |
| 2025-09-18 |
金鹰中小盘精选混合A |
1.3007 |
0.00% |
| 2025-09-17 |
金鹰中小盘精选混合A |
1.3007 |
1.21% |
| 2025-09-16 |
金鹰中小盘精选混合A |
1.2852 |
1.55% |
