近一年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% |
| 2024-01-25 |
金鹰中小盘 |
0.8126 |
2.52% |
| 2024-01-24 |
金鹰中小盘 |
0.7926 |
0.01% |
| 2024-01-23 |
金鹰中小盘 |
0.7925 |
0.42% |
| 2024-01-22 |
金鹰中小盘 |
0.7892 |
-4.61% |
| 2024-01-19 |
金鹰中小盘 |
0.8273 |
-1.16% |
| 2024-01-18 |
金鹰中小盘 |
0.8370 |
0.98% |
| 2024-01-17 |
金鹰中小盘 |
0.8289 |
-2.60% |
| 2024-01-16 |
金鹰中小盘 |
0.8510 |
-0.73% |
| 2024-01-15 |
金鹰中小盘 |
0.8573 |
-0.10% |
| 2024-01-12 |
金鹰中小盘 |
0.8582 |
-1.33% |
| 2024-01-11 |
金鹰中小盘 |
0.8698 |
1.74% |
| 2024-01-10 |
金鹰中小盘 |
0.8549 |
-1.95% |
| 2024-01-09 |
金鹰中小盘 |
0.8719 |
0.02% |
| 2024-01-08 |
金鹰中小盘 |
0.8717 |
-2.03% |
| 2024-01-05 |
金鹰中小盘 |
0.8898 |
-1.69% |
| 2024-01-04 |
金鹰中小盘 |
0.9051 |
-0.71% |
| 2024-01-03 |
金鹰中小盘 |
0.9116 |
-1.59% |
| 2024-01-02 |
金鹰中小盘 |
0.9263 |
-1.21% |
| 2023-12-29 |
金鹰中小盘 |
0.9376 |
2.75% |
| 2023-12-28 |
金鹰中小盘 |
0.9125 |
0.83% |
| 2023-12-27 |
金鹰中小盘 |
0.9050 |
0.68% |
| 2023-12-26 |
金鹰中小盘 |
0.8989 |
-1.74% |
| 2023-12-25 |
金鹰中小盘 |
0.9148 |
0.96% |
| 2023-12-22 |
金鹰中小盘 |
0.9061 |
-2.77% |
| 2023-12-21 |
金鹰中小盘 |
0.9319 |
0.39% |
| 2023-12-20 |
金鹰中小盘 |
0.9283 |
-0.83% |
| 2023-12-19 |
金鹰中小盘 |
0.9361 |
1.55% |
| 2023-12-18 |
金鹰中小盘 |
0.9218 |
-1.32% |
| 2023-12-15 |
金鹰中小盘 |
0.9341 |
-0.23% |
| 2023-12-14 |
金鹰中小盘 |
0.9363 |
-0.79% |
| 2023-12-13 |
金鹰中小盘 |
0.9438 |
-0.90% |
| 2023-12-12 |
金鹰中小盘 |
0.9524 |
-0.14% |
| 2023-12-11 |
金鹰中小盘 |
0.9537 |
1.73% |
| 2023-12-08 |
金鹰中小盘 |
0.9375 |
0.36% |
| 2023-12-07 |
金鹰中小盘 |
0.9341 |
1.65% |
| 2023-12-06 |
金鹰中小盘 |
0.9189 |
0.33% |
| 2023-12-05 |
金鹰中小盘 |
0.9159 |
-2.52% |
| 2023-12-04 |
金鹰中小盘 |
0.9396 |
0.27% |
| 2023-12-01 |
金鹰中小盘 |
0.9371 |
2.26% |
| 2023-11-30 |
金鹰中小盘 |
0.9164 |
-0.82% |
| 2023-11-29 |
金鹰中小盘 |
0.9240 |
-0.76% |
| 2023-11-28 |
金鹰中小盘 |
0.9311 |
0.83% |
| 2023-11-27 |
金鹰中小盘 |
0.9234 |
-0.06% |
| 2023-11-24 |
金鹰中小盘 |
0.9240 |
-1.73% |
| 2023-11-23 |
金鹰中小盘 |
0.9403 |
-0.01% |
| 2023-11-22 |
金鹰中小盘 |
0.9404 |
-1.58% |
| 2023-11-20 |
金鹰中小盘 |
0.9645 |
1.11% |
| 2023-11-17 |
金鹰中小盘 |
0.9539 |
0.30% |
| 2023-11-16 |
金鹰中小盘 |
0.9510 |
-0.29% |
| 2023-11-15 |
金鹰中小盘 |
0.9538 |
0.95% |
| 2023-11-14 |
金鹰中小盘 |
0.9448 |
1.38% |
| 2023-11-13 |
金鹰中小盘 |
0.9319 |
1.41% |
| 2023-11-10 |
金鹰中小盘 |
0.9189 |
-0.42% |
| 2023-11-09 |
金鹰中小盘 |
0.9228 |
-0.85% |
| 2023-11-08 |
金鹰中小盘 |
0.9307 |
0.90% |
| 2023-11-07 |
金鹰中小盘 |
0.9224 |
0.68% |
| 2023-11-06 |
金鹰中小盘 |
0.9162 |
2.89% |
| 2023-11-03 |
金鹰中小盘 |
0.8905 |
1.66% |
| 2023-11-02 |
金鹰中小盘 |
0.8760 |
-0.67% |
| 2023-11-01 |
金鹰中小盘 |
0.8819 |
-0.40% |
| 2023-10-31 |
金鹰中小盘 |
0.8854 |
-0.33% |
| 2023-10-30 |
金鹰中小盘 |
0.8883 |
2.66% |
| 2023-10-27 |
金鹰中小盘 |
0.8653 |
-0.10% |
| 2023-10-26 |
金鹰中小盘 |
0.8662 |
0.51% |
| 2023-10-25 |
金鹰中小盘 |
0.8618 |
1.19% |
| 2023-10-24 |
金鹰中小盘 |
0.8517 |
1.22% |
| 2023-10-23 |
金鹰中小盘 |
0.8414 |
-1.95% |
| 2023-10-20 |
金鹰中小盘 |
0.8581 |
-2.26% |
| 2023-10-19 |
金鹰中小盘 |
0.8779 |
-1.03% |
| 2023-10-18 |
金鹰中小盘 |
0.8870 |
-1.21% |
| 2023-10-17 |
金鹰中小盘 |
0.8979 |
-0.51% |
| 2023-10-16 |
金鹰中小盘 |
0.9025 |
-0.82% |
| 2023-10-13 |
金鹰中小盘 |
0.9100 |
-0.13% |
| 2023-10-12 |
金鹰中小盘 |
0.9112 |
0.13% |
| 2023-10-11 |
金鹰中小盘 |
0.9100 |
1.38% |
| 2023-10-10 |
金鹰中小盘 |
0.8976 |
0.61% |
| 2023-10-09 |
金鹰中小盘 |
0.8922 |
0.51% |
| 2023-09-28 |
金鹰中小盘 |
0.8877 |
1.36% |
| 2023-09-27 |
金鹰中小盘 |
0.8758 |
0.07% |
| 2023-09-26 |
金鹰中小盘 |
0.8752 |
0.45% |
| 2023-09-25 |
金鹰中小盘 |
0.8713 |
-0.33% |
| 2023-09-22 |
金鹰中小盘 |
0.8742 |
2.56% |
| 2023-09-21 |
金鹰中小盘 |
0.8524 |
-0.21% |
| 2023-09-20 |
金鹰中小盘 |
0.8542 |
-0.82% |
| 2023-09-19 |
金鹰中小盘 |
0.8613 |
-1.34% |
| 2023-09-18 |
金鹰中小盘 |
0.8730 |
-0.08% |
| 2023-09-15 |
金鹰中小盘 |
0.8737 |
-0.48% |
| 2023-09-14 |
金鹰中小盘 |
0.8779 |
-1.01% |
| 2023-09-13 |
金鹰中小盘 |
0.8869 |
-1.89% |
| 2023-09-12 |
金鹰中小盘 |
0.9040 |
-0.33% |
| 2023-09-11 |
金鹰中小盘 |
0.9070 |
1.00% |
| 2023-09-08 |
金鹰中小盘 |
0.8980 |
0.54% |
| 2023-09-07 |
金鹰中小盘 |
0.8932 |
-1.49% |
| 2023-09-06 |
金鹰中小盘 |
0.9067 |
0.34% |
| 2023-09-05 |
金鹰中小盘 |
0.9036 |
-0.20% |
| 2023-09-04 |
金鹰中小盘 |
0.9054 |
0.89% |
| 2023-09-01 |
金鹰中小盘 |
0.8974 |
-0.94% |
| 2023-08-31 |
金鹰中小盘 |
0.9059 |
-0.13% |
| 2023-08-30 |
金鹰中小盘 |
0.9071 |
1.96% |
| 2023-08-29 |
金鹰中小盘 |
0.8897 |
4.06% |
| 2023-08-28 |
金鹰中小盘 |
0.8550 |
0.56% |
| 2023-08-25 |
金鹰中小盘 |
0.8502 |
-3.21% |
| 2023-08-24 |
金鹰中小盘 |
0.8784 |
0.29% |
| 2023-08-23 |
金鹰中小盘 |
0.8759 |
-1.33% |
| 2023-08-22 |
金鹰中小盘 |
0.8877 |
2.33% |
| 2023-08-21 |
金鹰中小盘 |
0.8675 |
-0.55% |
| 2023-08-18 |
金鹰中小盘 |
0.8723 |
-1.72% |
| 2023-08-17 |
金鹰中小盘 |
0.8876 |
1.02% |
| 2023-08-16 |
金鹰中小盘 |
0.8786 |
-1.72% |
| 2023-08-15 |
金鹰中小盘 |
0.8940 |
-1.06% |
| 2023-08-14 |
金鹰中小盘 |
0.9036 |
1.29% |
| 2023-08-11 |
金鹰中小盘 |
0.8921 |
-1.88% |
| 2023-08-10 |
金鹰中小盘 |
0.9092 |
-0.05% |
| 2023-08-09 |
金鹰中小盘 |
0.9097 |
-1.29% |
| 2023-08-08 |
金鹰中小盘 |
0.9216 |
-0.16% |
| 2023-08-07 |
金鹰中小盘 |
0.9231 |
0.29% |
| 2023-08-04 |
金鹰中小盘 |
0.9204 |
1.54% |
| 2023-08-03 |
金鹰中小盘 |
0.9064 |
-0.66% |
| 2023-08-02 |
金鹰中小盘 |
0.9124 |
0.43% |
| 2023-08-01 |
金鹰中小盘 |
0.9085 |
-0.10% |
| 2023-07-31 |
金鹰中小盘 |
0.9094 |
0.84% |
| 2023-07-28 |
金鹰中小盘 |
0.9018 |
0.16% |
| 2023-07-27 |
金鹰中小盘 |
0.9004 |
-1.05% |
| 2023-07-26 |
金鹰中小盘 |
0.9100 |
-1.57% |
| 2023-07-25 |
金鹰中小盘 |
0.9245 |
0.93% |
| 2023-07-24 |
金鹰中小盘 |
0.9160 |
0.77% |
| 2023-07-21 |
金鹰中小盘 |
0.9090 |
-0.92% |
| 2023-07-20 |
金鹰中小盘 |
0.9174 |
-2.12% |
| 2023-07-19 |
金鹰中小盘 |
0.9373 |
0.02% |
| 2023-07-18 |
金鹰中小盘 |
0.9371 |
-0.59% |
| 2023-07-17 |
金鹰中小盘 |
0.9427 |
0.77% |
| 2023-07-14 |
金鹰中小盘 |
0.9355 |
1.33% |
| 2023-07-13 |
金鹰中小盘 |
0.9232 |
1.38% |
| 2023-07-12 |
金鹰中小盘 |
0.9106 |
-1.99% |
| 2023-07-11 |
金鹰中小盘 |
0.9291 |
0.67% |
| 2023-07-10 |
金鹰中小盘 |
0.9229 |
-0.04% |
| 2023-07-07 |
金鹰中小盘 |
0.9233 |
-0.84% |
| 2023-07-06 |
金鹰中小盘 |
0.9311 |
-0.15% |
| 2023-07-05 |
金鹰中小盘 |
0.9325 |
-1.36% |
| 2023-07-04 |
金鹰中小盘 |
0.9454 |
0.56% |
| 2023-07-03 |
金鹰中小盘 |
0.9401 |
-0.79% |
| 2023-06-30 |
金鹰中小盘 |
0.9476 |
0.40% |
| 2023-06-29 |
金鹰中小盘 |
0.9438 |
1.48% |
| 2023-06-28 |
金鹰中小盘 |
0.9300 |
-1.00% |
| 2023-06-27 |
金鹰中小盘 |
0.9394 |
1.12% |
| 2023-06-26 |
金鹰中小盘 |
0.9290 |
-3.20% |
| 2023-06-21 |
金鹰中小盘 |
0.9597 |
-3.21% |
| 2023-06-20 |
金鹰中小盘 |
0.9915 |
0.30% |
| 2023-06-19 |
金鹰中小盘 |
0.9885 |
1.45% |
| 2023-06-16 |
金鹰中小盘 |
0.9744 |
1.35% |
| 2023-06-15 |
金鹰中小盘 |
0.9614 |
-1.53% |
| 2023-06-14 |
金鹰中小盘 |
0.9763 |
0.61% |
| 2023-06-13 |
金鹰中小盘 |
0.9704 |
1.11% |
| 2023-06-12 |
金鹰中小盘 |
0.9597 |
-0.56% |
| 2023-06-09 |
金鹰中小盘 |
0.9651 |
0.57% |
| 2023-06-08 |
金鹰中小盘 |
0.9596 |
-1.40% |
| 2023-06-07 |
金鹰中小盘 |
0.9732 |
1.82% |
| 2023-06-06 |
金鹰中小盘 |
0.9558 |
-2.94% |
| 2023-06-05 |
金鹰中小盘 |
0.9848 |
0.77% |
| 2023-06-02 |
金鹰中小盘 |
0.9773 |
-0.50% |
| 2023-06-01 |
金鹰中小盘 |
0.9822 |
2.29% |
| 2023-05-31 |
金鹰中小盘 |
0.9602 |
2.05% |
| 2023-05-30 |
金鹰中小盘 |
0.9409 |
1.50% |
| 2023-05-29 |
金鹰中小盘 |
0.9270 |
0.65% |
| 2023-05-26 |
金鹰中小盘 |
0.9210 |
2.86% |
| 2023-05-25 |
金鹰中小盘 |
0.8954 |
-1.01% |
| 2023-05-24 |
金鹰中小盘 |
0.9045 |
-0.18% |
| 2023-05-23 |
金鹰中小盘 |
0.9061 |
-1.88% |
| 2023-05-22 |
金鹰中小盘 |
0.9235 |
-1.10% |
| 2023-05-19 |
金鹰中小盘 |
0.9338 |
-0.29% |
| 2023-05-18 |
金鹰中小盘 |
0.9365 |
2.08% |
| 2023-05-17 |
金鹰中小盘 |
0.9174 |
0.21% |
| 2023-05-16 |
金鹰中小盘 |
0.9155 |
-1.82% |
| 2023-05-15 |
金鹰中小盘 |
0.9325 |
0.20% |
| 2023-05-12 |
金鹰中小盘 |
0.9306 |
-2.01% |
| 2023-05-11 |
金鹰中小盘 |
0.9497 |
0.92% |
| 2023-05-10 |
金鹰中小盘 |
0.9410 |
0.25% |
| 2023-05-09 |
金鹰中小盘 |
0.9387 |
-0.54% |
| 2023-05-08 |
金鹰中小盘 |
0.9438 |
0.36% |
| 2023-05-05 |
金鹰中小盘 |
0.9404 |
0.10% |
| 2023-05-04 |
金鹰中小盘 |
0.9395 |
1.43% |
| 2023-04-28 |
金鹰中小盘 |
0.9263 |
2.76% |
| 2023-04-27 |
金鹰中小盘 |
0.9014 |
-1.40% |
| 2023-04-26 |
金鹰中小盘 |
0.9142 |
-0.17% |
