近一季金鹰中小盘精选基金净值查询
查询指定日期范围金鹰中小盘162102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
金鹰中小盘 |
0.8159 |
-0.49% |
| 2024-04-24 |
金鹰中小盘 |
0.8199 |
1.59% |
| 2024-04-23 |
金鹰中小盘 |
0.8071 |
0.56% |
| 2024-04-22 |
金鹰中小盘 |
0.8026 |
-0.45% |
| 2024-04-19 |
金鹰中小盘 |
0.8062 |
-0.79% |
| 2024-04-18 |
金鹰中小盘 |
0.8126 |
0.62% |
| 2024-04-17 |
金鹰中小盘 |
0.8076 |
4.09% |
| 2024-04-15 |
金鹰中小盘 |
0.8133 |
-2.40% |
| 2024-04-12 |
金鹰中小盘 |
0.8333 |
0.54% |
| 2024-04-11 |
金鹰中小盘 |
0.8288 |
-0.04% |
| 2024-04-10 |
金鹰中小盘 |
0.8291 |
-1.68% |
| 2024-04-09 |
金鹰中小盘 |
0.8433 |
0.51% |
| 2024-04-08 |
金鹰中小盘 |
0.8390 |
-0.71% |
| 2024-04-03 |
金鹰中小盘 |
0.8450 |
-0.48% |
| 2024-04-02 |
金鹰中小盘 |
0.8491 |
-1.07% |
| 2024-04-01 |
金鹰中小盘 |
0.8583 |
1.51% |
| 2024-03-29 |
金鹰中小盘 |
0.8455 |
1.49% |
| 2024-03-28 |
金鹰中小盘 |
0.8331 |
2.38% |
| 2024-03-27 |
金鹰中小盘 |
0.8137 |
-3.17% |
| 2024-03-25 |
金鹰中小盘 |
0.8550 |
-3.46% |
| 2024-03-22 |
金鹰中小盘 |
0.8856 |
0.29% |
| 2024-03-21 |
金鹰中小盘 |
0.8830 |
0.83% |
| 2024-03-20 |
金鹰中小盘 |
0.8757 |
1.59% |
| 2024-03-19 |
金鹰中小盘 |
0.8620 |
0.20% |
| 2024-03-18 |
金鹰中小盘 |
0.8603 |
2.11% |
| 2024-03-15 |
金鹰中小盘 |
0.8425 |
0.84% |
| 2024-03-14 |
金鹰中小盘 |
0.8355 |
-1.66% |
| 2024-03-13 |
金鹰中小盘 |
0.8496 |
1.24% |
| 2024-03-12 |
金鹰中小盘 |
0.8392 |
-0.17% |
| 2024-03-11 |
金鹰中小盘 |
0.8406 |
1.60% |
| 2024-03-08 |
金鹰中小盘 |
0.8274 |
1.95% |
| 2024-03-07 |
金鹰中小盘 |
0.8116 |
-1.67% |
| 2024-03-06 |
金鹰中小盘 |
0.8254 |
0.23% |
| 2024-03-05 |
金鹰中小盘 |
0.8235 |
-0.84% |
| 2024-03-04 |
金鹰中小盘 |
0.8305 |
2.03% |
| 2024-03-01 |
金鹰中小盘 |
0.8140 |
1.66% |
| 2024-02-29 |
金鹰中小盘 |
0.8007 |
3.52% |
| 2024-02-28 |
金鹰中小盘 |
0.7735 |
-5.71% |
| 2024-02-27 |
金鹰中小盘 |
0.8203 |
2.60% |
| 2024-02-26 |
金鹰中小盘 |
0.7995 |
0.71% |
| 2024-02-23 |
金鹰中小盘 |
0.7939 |
2.97% |
| 2024-02-22 |
金鹰中小盘 |
0.7710 |
1.59% |
| 2024-02-21 |
金鹰中小盘 |
0.7589 |
0.84% |
| 2024-02-20 |
金鹰中小盘 |
0.7526 |
-0.05% |
| 2024-02-19 |
金鹰中小盘 |
0.7530 |
3.49% |
| 2024-02-08 |
金鹰中小盘 |
0.7276 |
5.63% |
| 2024-02-07 |
金鹰中小盘 |
0.6888 |
0.73% |
| 2024-02-06 |
金鹰中小盘 |
0.6838 |
3.87% |
| 2024-02-05 |
金鹰中小盘 |
0.6583 |
-6.29% |
| 2024-02-02 |
金鹰中小盘 |
0.7025 |
-3.36% |
| 2024-02-01 |
金鹰中小盘 |
0.7269 |
-0.63% |
| 2024-01-31 |
金鹰中小盘 |
0.7315 |
-3.76% |
| 2024-01-30 |
金鹰中小盘 |
0.7601 |
-2.16% |
| 2024-01-29 |
金鹰中小盘 |
0.7769 |
-3.18% |
| 2024-01-26 |
金鹰中小盘 |
0.8024 |
-1.26% |
