近一年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 |
| 2026-09-16 |
金鹰中小盘精选混合A |
1.0132 |
0.99% |
| 2026-09-15 |
金鹰中小盘精选混合A |
1.0033 |
-0.75% |
| 2026-09-14 |
金鹰中小盘精选混合A |
1.0109 |
1.37% |
| 2026-09-11 |
金鹰中小盘精选混合A |
0.9972 |
0.09% |
| 2026-09-10 |
金鹰中小盘精选混合A |
0.9963 |
-1.09% |
| 2026-09-09 |
金鹰中小盘精选混合A |
1.0073 |
-0.46% |
| 2026-09-08 |
金鹰中小盘精选混合A |
1.0120 |
0.45% |
| 2026-09-07 |
金鹰中小盘精选混合A |
1.0075 |
2.37% |
| 2026-09-04 |
金鹰中小盘精选混合A |
0.9842 |
-0.76% |
| 2026-09-03 |
金鹰中小盘精选混合A |
0.9917 |
-0.04% |
| 2026-09-02 |
金鹰中小盘精选混合A |
0.9921 |
-1.47% |
| 2026-09-01 |
金鹰中小盘精选混合A |
1.0069 |
0.37% |
| 2026-08-31 |
金鹰中小盘精选混合A |
1.0032 |
1.32% |
| 2026-08-28 |
金鹰中小盘精选混合A |
0.9901 |
-0.22% |
| 2026-08-27 |
金鹰中小盘精选混合A |
0.9923 |
1.99% |
| 2026-08-26 |
金鹰中小盘精选混合A |
0.9729 |
-0.51% |
| 2026-08-25 |
金鹰中小盘精选混合A |
0.9779 |
1.05% |
| 2026-08-24 |
金鹰中小盘精选混合A |
0.9677 |
-1.84% |
| 2026-08-21 |
金鹰中小盘精选混合A |
0.9858 |
0.17% |
| 2026-08-20 |
金鹰中小盘精选混合A |
0.9841 |
0.93% |
| 2026-08-19 |
金鹰中小盘精选混合A |
0.9750 |
-4.27% |
| 2026-08-18 |
金鹰中小盘精选混合A |
1.0185 |
-0.31% |
| 2026-08-17 |
金鹰中小盘精选混合A |
1.0217 |
2.20% |
| 2026-08-14 |
金鹰中小盘精选混合A |
0.9997 |
0.76% |
| 2026-08-13 |
金鹰中小盘精选混合A |
0.9922 |
-1.25% |
| 2026-08-12 |
金鹰中小盘精选混合A |
1.0048 |
0.41% |
| 2026-08-11 |
金鹰中小盘精选混合A |
1.0007 |
-0.13% |
| 2026-08-10 |
金鹰中小盘精选混合A |
1.0020 |
0.57% |
| 2026-08-07 |
金鹰中小盘精选混合A |
0.9963 |
0.39% |
| 2026-08-06 |
金鹰中小盘精选混合A |
0.9924 |
0.26% |
| 2026-08-05 |
金鹰中小盘精选混合A |
0.9898 |
2.02% |
| 2026-08-04 |
金鹰中小盘精选混合A |
0.9702 |
2.59% |
| 2026-08-03 |
金鹰中小盘精选混合A |
0.9457 |
-0.19% |
| 2026-07-31 |
金鹰中小盘精选混合A |
0.9475 |
4.11% |
| 2026-07-30 |
金鹰中小盘精选混合A |
0.9101 |
-1.57% |
| 2026-07-29 |
金鹰中小盘精选混合A |
0.9246 |
1.33% |
| 2026-07-28 |
金鹰中小盘精选混合A |
0.9125 |
-1.26% |
| 2026-07-27 |
金鹰中小盘精选混合A |
0.9241 |
2.50% |
| 2026-07-24 |
金鹰中小盘精选混合A |
0.9016 |
-2.60% |
| 2026-07-23 |
金鹰中小盘精选混合A |
0.9257 |
-0.25% |
| 2026-07-22 |
金鹰中小盘精选混合A |
0.9280 |
-1.89% |
| 2026-07-21 |
金鹰中小盘精选混合A |
0.9459 |
1.72% |
| 2026-07-20 |
金鹰中小盘精选混合A |
0.9299 |
0.30% |
| 2026-07-17 |
金鹰中小盘精选混合A |
0.9271 |
-3.28% |
| 2026-07-16 |
金鹰中小盘精选混合A |
0.9585 |
-0.38% |
| 2026-07-15 |
金鹰中小盘精选混合A |
0.9622 |
0.54% |
| 2026-07-14 |
金鹰中小盘精选混合A |
0.9570 |
-0.08% |
| 2026-07-13 |
金鹰中小盘精选混合A |
0.9578 |
-4.09% |
| 2026-07-10 |
金鹰中小盘精选混合A |
0.9986 |
0.36% |
| 2026-07-09 |
金鹰中小盘精选混合A |
0.9950 |
1.49% |
| 2026-07-08 |
金鹰中小盘精选混合A |
0.9804 |
0.27% |
| 2026-07-07 |
金鹰中小盘精选混合A |
0.9778 |
-1.81% |
| 2026-07-06 |
金鹰中小盘精选混合A |
0.9958 |
-1.36% |
| 2026-07-03 |
金鹰中小盘精选混合A |
1.0095 |
-0.27% |
| 2026-07-02 |
金鹰中小盘精选混合A |
1.0122 |
-1.79% |
| 2026-07-01 |
金鹰中小盘精选混合A |
1.0307 |
1.36% |
| 2026-06-30 |
金鹰中小盘精选混合A |
1.0169 |
1.09% |
| 2026-06-29 |
金鹰中小盘精选混合A |
1.0059 |
-0.34% |
| 2026-06-26 |
金鹰中小盘精选混合A |
1.0093 |
-2.27% |
| 2026-06-25 |
金鹰中小盘精选混合A |
1.0327 |
-0.75% |
| 2026-06-24 |
金鹰中小盘精选混合A |
1.0405 |
-0.51% |
| 2026-06-23 |
金鹰中小盘精选混合A |
1.0458 |
-2.73% |
| 2026-06-22 |
金鹰中小盘精选混合A |
1.0752 |
2.03% |
| 2026-06-18 |
金鹰中小盘精选混合A |
1.0538 |
0.86% |
| 2026-06-17 |
金鹰中小盘精选混合A |
1.0448 |
1.23% |
| 2026-06-16 |
金鹰中小盘精选混合A |
1.0321 |
0.84% |
| 2026-06-15 |
金鹰中小盘精选混合A |
1.0235 |
2.21% |
| 2026-06-12 |
金鹰中小盘精选混合A |
1.0014 |
1.21% |
| 2026-06-11 |
金鹰中小盘精选混合A |
0.9894 |
-2.19% |
| 2026-06-10 |
金鹰中小盘精选混合A |
1.0111 |
-1.01% |
| 2026-06-09 |
金鹰中小盘精选混合A |
1.0214 |
1.92% |
| 2026-06-08 |
金鹰中小盘精选混合A |
1.0022 |
-2.41% |
| 2026-06-05 |
金鹰中小盘精选混合A |
1.0270 |
-0.47% |
| 2026-06-04 |
金鹰中小盘精选混合A |
1.0318 |
-0.90% |
| 2026-06-03 |
金鹰中小盘精选混合A |
1.0412 |
-1.51% |
| 2026-06-02 |
金鹰中小盘精选混合A |
1.0569 |
-0.60% |
| 2026-06-01 |
金鹰中小盘精选混合A |
1.0633 |
2.27% |
| 2026-05-29 |
金鹰中小盘精选混合A |
1.0397 |
-2.81% |
| 2026-05-28 |
金鹰中小盘精选混合A |
1.0698 |
0.24% |
| 2026-05-27 |
金鹰中小盘精选混合A |
1.0672 |
-1.75% |
| 2026-05-26 |
金鹰中小盘精选混合A |
1.0862 |
-0.96% |
| 2026-05-25 |
金鹰中小盘精选混合A |
1.0967 |
-0.34% |
| 2026-05-22 |
金鹰中小盘精选混合A |
1.1004 |
1.55% |
| 2026-05-21 |
金鹰中小盘精选混合A |
1.0836 |
-3.17% |
| 2026-05-20 |
金鹰中小盘精选混合A |
1.1191 |
-1.55% |
| 2026-05-19 |
金鹰中小盘精选混合A |
1.1365 |
2.56% |
| 2026-05-18 |
金鹰中小盘精选混合A |
1.1081 |
0.47% |
| 2026-05-15 |
金鹰中小盘精选混合A |
1.1029 |
-1.16% |
| 2026-05-14 |
金鹰中小盘精选混合A |
1.1159 |
-1.97% |
| 2026-05-13 |
金鹰中小盘精选混合A |
1.1383 |
1.30% |
| 2026-05-12 |
金鹰中小盘精选混合A |
1.1237 |
-1.38% |
| 2026-05-11 |
金鹰中小盘精选混合A |
1.1392 |
0.89% |
| 2026-05-08 |
金鹰中小盘精选混合A |
1.1292 |
0.41% |
| 2026-04-30 |
金鹰中小盘精选混合A |
1.0800 |
0.05% |
| 2026-04-29 |
金鹰中小盘精选混合A |
1.0795 |
1.18% |
| 2026-04-28 |
金鹰中小盘精选混合A |
1.0669 |
-2.43% |
| 2026-04-27 |
金鹰中小盘精选混合A |
1.0928 |
0.90% |
| 2026-04-24 |
金鹰中小盘精选混合A |
1.0831 |
-0.51% |
| 2026-04-23 |
金鹰中小盘精选混合A |
1.0887 |
-0.67% |
| 2026-04-22 |
金鹰中小盘精选混合A |
1.0960 |
0.49% |
| 2026-04-21 |
金鹰中小盘精选混合A |
1.0907 |
-0.31% |
| 2026-04-20 |
金鹰中小盘精选混合A |
1.0941 |
0.89% |
| 2026-04-17 |
金鹰中小盘精选混合A |
1.0844 |
-0.47% |
| 2026-04-16 |
金鹰中小盘精选混合A |
1.0895 |
1.27% |
| 2026-04-15 |
金鹰中小盘精选混合A |
1.0758 |
-0.60% |
| 2026-04-14 |
金鹰中小盘精选混合A |
1.0823 |
1.60% |
| 2026-04-13 |
金鹰中小盘精选混合A |
1.0653 |
-0.44% |
| 2026-04-10 |
金鹰中小盘精选混合A |
1.0700 |
0.72% |
| 2026-04-09 |
金鹰中小盘精选混合A |
1.2770 |
-1.53% |
| 2026-04-08 |
金鹰中小盘精选混合A |
1.2966 |
4.14% |
| 2026-04-07 |
金鹰中小盘精选混合A |
1.2451 |
0.62% |
| 2026-04-03 |
金鹰中小盘精选混合A |
1.2374 |
-0.96% |
| 2026-04-02 |
金鹰中小盘精选混合A |
1.2494 |
-2.19% |
| 2026-04-01 |
金鹰中小盘精选混合A |
1.2774 |
1.84% |
| 2026-03-31 |
金鹰中小盘精选混合A |
1.2543 |
-0.86% |
| 2026-03-30 |
金鹰中小盘精选混合A |
1.2652 |
-0.13% |
| 2026-03-27 |
金鹰中小盘精选混合A |
1.2669 |
1.47% |
| 2026-03-26 |
金鹰中小盘精选混合A |
1.2485 |
-1.72% |
| 2026-03-25 |
金鹰中小盘精选混合A |
1.2703 |
1.30% |
| 2026-03-24 |
金鹰中小盘精选混合A |
1.2540 |
1.68% |
| 2026-03-23 |
金鹰中小盘精选混合A |
1.2333 |
-4.71% |
| 2026-03-20 |
金鹰中小盘精选混合A |
1.2942 |
-2.55% |
| 2026-03-19 |
金鹰中小盘精选混合A |
1.3272 |
-1.56% |
| 2026-03-18 |
金鹰中小盘精选混合A |
1.3482 |
1.16% |
| 2026-03-17 |
金鹰中小盘精选混合A |
1.3327 |
-1.93% |
| 2026-03-16 |
金鹰中小盘精选混合A |
1.3589 |
-0.22% |
| 2026-03-13 |
金鹰中小盘精选混合A |
1.3619 |
-1.25% |
| 2026-03-12 |
金鹰中小盘精选混合A |
1.3791 |
-0.92% |
| 2026-03-11 |
金鹰中小盘精选混合A |
1.3919 |
-0.84% |
| 2026-03-10 |
金鹰中小盘精选混合A |
1.4037 |
1.53% |
| 2026-03-09 |
金鹰中小盘精选混合A |
1.3825 |
-0.40% |
| 2026-03-06 |
金鹰中小盘精选混合A |
1.3880 |
0.79% |
| 2026-03-05 |
金鹰中小盘精选混合A |
1.3771 |
0.70% |
| 2026-03-04 |
金鹰中小盘精选混合A |
1.3675 |
-1.19% |
| 2026-03-03 |
金鹰中小盘精选混合A |
1.3840 |
-4.10% |
| 2026-03-02 |
金鹰中小盘精选混合A |
1.4432 |
-1.09% |
| 2026-02-27 |
金鹰中小盘精选混合A |
1.4591 |
1.02% |
| 2026-02-26 |
金鹰中小盘精选混合A |
1.4444 |
0.54% |
| 2026-02-25 |
金鹰中小盘精选混合A |
1.4367 |
1.81% |
| 2026-02-24 |
金鹰中小盘精选混合A |
1.4112 |
-0.26% |
| 2026-02-13 |
金鹰中小盘精选混合A |
1.4149 |
-0.92% |
| 2026-02-12 |
金鹰中小盘精选混合A |
1.4280 |
0.75% |
| 2026-02-11 |
金鹰中小盘精选混合A |
1.4174 |
-0.05% |
| 2026-02-10 |
金鹰中小盘精选混合A |
1.4181 |
0.81% |
| 2026-02-09 |
金鹰中小盘精选混合A |
1.4067 |
2.73% |
| 2026-02-06 |
金鹰中小盘精选混合A |
1.3693 |
-0.07% |
| 2026-02-05 |
金鹰中小盘精选混合A |
1.3703 |
-1.18% |
| 2026-02-04 |
金鹰中小盘精选混合A |
1.3866 |
-1.40% |
| 2026-02-03 |
金鹰中小盘精选混合A |
1.4063 |
2.54% |
| 2026-02-02 |
金鹰中小盘精选混合A |
1.3714 |
-3.01% |
| 2026-01-30 |
金鹰中小盘精选混合A |
1.4139 |
-0.18% |
| 2026-01-29 |
金鹰中小盘精选混合A |
1.4164 |
-0.08% |
| 2026-01-28 |
金鹰中小盘精选混合A |
1.4176 |
-0.34% |
| 2026-01-27 |
金鹰中小盘精选混合A |
1.4225 |
1.30% |
| 2026-01-26 |
金鹰中小盘精选混合A |
1.4042 |
-0.64% |
| 2026-01-23 |
金鹰中小盘精选混合A |
1.4133 |
1.08% |
| 2026-01-22 |
金鹰中小盘精选混合A |
1.3982 |
0.37% |
| 2026-01-21 |
金鹰中小盘精选混合A |
1.3931 |
0.66% |
| 2026-01-20 |
金鹰中小盘精选混合A |
1.3839 |
-0.50% |
| 2026-01-19 |
金鹰中小盘精选混合A |
1.3909 |
-0.14% |
| 2026-01-16 |
金鹰中小盘精选混合A |
1.3928 |
-0.31% |
| 2026-01-15 |
金鹰中小盘精选混合A |
1.3971 |
1.67% |
| 2026-01-14 |
金鹰中小盘精选混合A |
1.3741 |
2.16% |
| 2026-01-13 |
金鹰中小盘精选混合A |
1.3451 |
-2.08% |
| 2026-01-12 |
金鹰中小盘精选混合A |
1.3737 |
3.44% |
| 2026-01-09 |
金鹰中小盘精选混合A |
1.3280 |
2.11% |
| 2026-01-08 |
金鹰中小盘精选混合A |
1.3005 |
0.61% |
| 2026-01-07 |
金鹰中小盘精选混合A |
1.2926 |
0.48% |
| 2026-01-06 |
金鹰中小盘精选混合A |
1.2864 |
1.04% |
| 2026-01-05 |
金鹰中小盘精选混合A |
1.2732 |
2.66% |
| 2025-12-31 |
金鹰中小盘精选混合A |
1.2402 |
0.20% |
| 2025-12-30 |
金鹰中小盘精选混合A |
1.2377 |
-0.01% |
| 2025-12-29 |
金鹰中小盘精选混合A |
1.2378 |
-0.32% |
| 2025-12-26 |
金鹰中小盘精选混合A |
1.2418 |
0.22% |
| 2025-12-25 |
金鹰中小盘精选混合A |
1.2391 |
0.39% |
| 2025-12-24 |
金鹰中小盘精选混合A |
1.2343 |
0.83% |
| 2025-12-23 |
金鹰中小盘精选混合A |
1.2242 |
-0.23% |
| 2025-12-22 |
金鹰中小盘精选混合A |
1.2270 |
1.10% |
| 2025-12-19 |
金鹰中小盘精选混合A |
1.2136 |
0.12% |
| 2025-12-18 |
金鹰中小盘精选混合A |
1.2121 |
-0.44% |
| 2025-12-17 |
金鹰中小盘精选混合A |
1.2175 |
1.86% |
| 2025-12-16 |
金鹰中小盘精选混合A |
1.1953 |
-1.35% |
| 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% |
