今年以来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% |
| 2025-09-15 |
金鹰中小盘精选混合A |
1.2656 |
-0.49% |
| 2025-09-12 |
金鹰中小盘精选混合A |
1.2718 |
-1.08% |
| 2025-09-11 |
金鹰中小盘精选混合A |
1.2857 |
2.63% |
| 2025-09-10 |
金鹰中小盘精选混合A |
1.2527 |
0.55% |
| 2025-09-09 |
金鹰中小盘精选混合A |
1.2458 |
-1.38% |
| 2025-09-08 |
金鹰中小盘精选混合A |
1.2632 |
1.37% |
| 2025-09-05 |
金鹰中小盘精选混合A |
1.2461 |
3.94% |
| 2025-09-04 |
金鹰中小盘精选混合A |
1.1989 |
-2.62% |
| 2025-09-03 |
金鹰中小盘精选混合A |
1.2312 |
-1.17% |
| 2025-09-02 |
金鹰中小盘精选混合A |
1.2458 |
-3.46% |
| 2025-09-01 |
金鹰中小盘精选混合A |
1.2905 |
1.36% |
| 2025-08-29 |
金鹰中小盘精选混合A |
1.2732 |
-0.31% |
| 2025-08-28 |
金鹰中小盘精选混合A |
1.2771 |
2.00% |
| 2025-08-27 |
金鹰中小盘精选混合A |
1.2520 |
-1.35% |
| 2025-08-26 |
金鹰中小盘精选混合A |
1.2691 |
1.46% |
| 2025-08-25 |
金鹰中小盘精选混合A |
1.2508 |
0.26% |
| 2025-08-22 |
金鹰中小盘精选混合A |
1.2476 |
1.54% |
| 2025-08-21 |
金鹰中小盘精选混合A |
1.2287 |
-1.23% |
| 2025-08-20 |
金鹰中小盘精选混合A |
1.2440 |
0.53% |
| 2025-08-19 |
金鹰中小盘精选混合A |
1.2375 |
-0.45% |
| 2025-08-18 |
金鹰中小盘精选混合A |
1.2431 |
3.05% |
| 2025-08-15 |
金鹰中小盘精选混合A |
1.2063 |
1.95% |
| 2025-08-14 |
金鹰中小盘精选混合A |
1.1832 |
-1.11% |
| 2025-08-13 |
金鹰中小盘精选混合A |
1.1965 |
1.05% |
| 2025-08-12 |
金鹰中小盘精选混合A |
1.1841 |
0.27% |
| 2025-08-11 |
金鹰中小盘精选混合A |
1.1809 |
2.80% |
| 2025-08-08 |
金鹰中小盘精选混合A |
1.1487 |
-1.70% |
| 2025-08-07 |
金鹰中小盘精选混合A |
1.1686 |
-0.15% |
| 2025-08-06 |
金鹰中小盘精选混合A |
1.1703 |
1.57% |
| 2025-08-05 |
金鹰中小盘精选混合A |
1.1522 |
-0.10% |
| 2025-08-04 |
金鹰中小盘精选混合A |
1.1534 |
1.31% |
| 2025-08-01 |
金鹰中小盘精选混合A |
1.1385 |
0.06% |
| 2025-07-31 |
金鹰中小盘精选混合A |
1.1378 |
0.24% |
| 2025-07-30 |
金鹰中小盘精选混合A |
1.1351 |
-0.43% |
| 2025-07-29 |
金鹰中小盘精选混合A |
1.1400 |
1.07% |
| 2025-07-28 |
金鹰中小盘精选混合A |
1.1279 |
0.61% |
| 2025-07-25 |
金鹰中小盘精选混合A |
1.1211 |
0.77% |
| 2025-07-24 |
金鹰中小盘精选混合A |
1.1125 |
1.38% |
| 2025-07-23 |
金鹰中小盘精选混合A |
1.0974 |
0.04% |
| 2025-07-22 |
金鹰中小盘精选混合A |
1.0970 |
-0.37% |
| 2025-07-21 |
金鹰中小盘精选混合A |
1.1011 |
0.59% |
| 2025-07-18 |
金鹰中小盘精选混合A |
1.0946 |
-0.23% |
| 2025-07-17 |
金鹰中小盘精选混合A |
1.0971 |
0.89% |
| 2025-07-16 |
金鹰中小盘精选混合A |
1.0874 |
0.25% |
| 2025-07-15 |
金鹰中小盘精选混合A |
1.0847 |
0.04% |
| 2025-07-14 |
金鹰中小盘精选混合A |
1.0843 |
0.14% |
| 2025-07-11 |
金鹰中小盘精选混合A |
1.0828 |
0.41% |
| 2025-07-10 |
金鹰中小盘精选混合A |
1.0784 |
-0.39% |
| 2025-07-09 |
金鹰中小盘精选混合A |
1.0826 |
-0.51% |
| 2025-07-08 |
金鹰中小盘精选混合A |
1.0882 |
1.17% |
| 2025-07-07 |
金鹰中小盘精选混合A |
1.0756 |
-0.34% |
| 2025-07-04 |
金鹰中小盘精选混合A |
1.0793 |
-0.49% |
| 2025-07-03 |
金鹰中小盘精选混合A |
1.0846 |
1.24% |
| 2025-07-02 |
金鹰中小盘精选混合A |
1.0713 |
-1.38% |
| 2025-07-01 |
金鹰中小盘精选混合A |
1.0863 |
0.16% |
| 2025-06-30 |
金鹰中小盘精选混合A |
1.0846 |
1.22% |
| 2025-06-27 |
金鹰中小盘精选混合A |
1.0715 |
0.34% |
| 2025-06-26 |
金鹰中小盘精选混合A |
1.0679 |
-0.33% |
| 2025-06-25 |
金鹰中小盘精选混合A |
1.0714 |
1.78% |
| 2025-06-24 |
金鹰中小盘精选混合A |
1.0527 |
1.42% |
| 2025-06-23 |
金鹰中小盘精选混合A |
1.0380 |
1.23% |
| 2025-06-20 |
金鹰中小盘精选混合A |
1.0254 |
-1.10% |
| 2025-06-19 |
金鹰中小盘精选混合A |
1.0368 |
-0.62% |
| 2025-06-18 |
金鹰中小盘精选混合A |
1.0433 |
0.56% |
| 2025-06-17 |
金鹰中小盘精选混合A |
1.0375 |
0.66% |
| 2025-06-16 |
金鹰中小盘精选混合A |
1.0307 |
1.62% |
| 2025-06-13 |
金鹰中小盘精选混合A |
1.0143 |
-1.67% |
| 2025-06-12 |
金鹰中小盘精选混合A |
1.0315 |
-0.02% |
| 2025-06-11 |
金鹰中小盘精选混合A |
1.0317 |
0.80% |
| 2025-06-10 |
金鹰中小盘精选混合A |
1.0235 |
-0.92% |
| 2025-06-09 |
金鹰中小盘精选混合A |
1.0330 |
1.14% |
| 2025-06-06 |
金鹰中小盘精选混合A |
1.0214 |
0.03% |
| 2025-06-05 |
金鹰中小盘精选混合A |
1.0211 |
1.33% |
| 2025-06-04 |
金鹰中小盘精选混合A |
1.0077 |
1.01% |
| 2025-06-03 |
金鹰中小盘精选混合A |
0.9976 |
0.23% |
| 2025-05-30 |
金鹰中小盘精选混合A |
0.9953 |
-1.33% |
| 2025-05-29 |
金鹰中小盘精选混合A |
1.0087 |
1.63% |
| 2025-05-28 |
金鹰中小盘精选混合A |
0.9925 |
-0.37% |
| 2025-05-27 |
金鹰中小盘精选混合A |
0.9962 |
-0.54% |
| 2025-05-26 |
金鹰中小盘精选混合A |
1.0016 |
1.18% |
| 2025-05-23 |
金鹰中小盘精选混合A |
0.9899 |
-1.00% |
| 2025-05-22 |
金鹰中小盘精选混合A |
0.9999 |
-0.76% |
| 2025-05-21 |
金鹰中小盘精选混合A |
1.0076 |
-0.77% |
| 2025-05-20 |
金鹰中小盘精选混合A |
1.0154 |
0.43% |
| 2025-05-19 |
金鹰中小盘精选混合A |
1.0111 |
0.05% |
| 2025-05-16 |
金鹰中小盘精选混合A |
1.0106 |
0.57% |
| 2025-05-15 |
金鹰中小盘精选混合A |
1.0049 |
-1.61% |
| 2025-05-14 |
金鹰中小盘精选混合A |
1.0213 |
-0.30% |
| 2025-05-13 |
金鹰中小盘精选混合A |
1.0244 |
-0.10% |
| 2025-05-12 |
金鹰中小盘精选混合A |
1.0254 |
1.16% |
| 2025-05-09 |
金鹰中小盘精选混合A |
1.0136 |
-1.50% |
| 2025-05-08 |
金鹰中小盘精选混合A |
1.0290 |
0.76% |
| 2025-05-07 |
金鹰中小盘精选混合A |
1.0212 |
-0.42% |
| 2025-05-06 |
金鹰中小盘精选混合A |
1.0255 |
1.86% |
| 2025-04-30 |
金鹰中小盘精选混合A |
1.0068 |
1.73% |
| 2025-04-29 |
金鹰中小盘精选混合A |
0.9897 |
1.06% |
| 2025-04-28 |
金鹰中小盘精选混合A |
0.9793 |
-0.75% |
| 2025-04-25 |
金鹰中小盘精选混合A |
0.9867 |
-0.33% |
| 2025-04-24 |
金鹰中小盘精选混合A |
0.9900 |
-1.36% |
| 2025-04-23 |
金鹰中小盘精选混合A |
1.0037 |
0.34% |
| 2025-04-22 |
金鹰中小盘精选混合A |
1.0003 |
-0.88% |
| 2025-04-21 |
金鹰中小盘精选混合A |
1.0092 |
1.87% |
| 2025-04-18 |
金鹰中小盘精选混合A |
0.9907 |
-0.62% |
| 2025-04-17 |
金鹰中小盘精选混合A |
0.9969 |
0.45% |
| 2025-04-16 |
金鹰中小盘精选混合A |
0.9924 |
-1.19% |
| 2025-04-15 |
金鹰中小盘精选混合A |
1.0044 |
-0.38% |
| 2025-04-14 |
金鹰中小盘精选混合A |
1.0082 |
0.98% |
| 2025-04-11 |
金鹰中小盘精选混合A |
0.9984 |
0.94% |
| 2025-04-10 |
金鹰中小盘精选混合A |
0.9891 |
2.14% |
| 2025-04-09 |
金鹰中小盘精选混合A |
0.9684 |
2.20% |
| 2025-04-08 |
金鹰中小盘精选混合A |
0.9476 |
1.51% |
| 2025-04-07 |
金鹰中小盘精选混合A |
0.9335 |
-11.01% |
| 2025-04-03 |
金鹰中小盘精选混合A |
1.0490 |
-1.80% |
| 2025-04-02 |
金鹰中小盘精选混合A |
1.0682 |
0.08% |
| 2025-04-01 |
金鹰中小盘精选混合A |
1.0673 |
0.64% |
| 2025-03-31 |
金鹰中小盘精选混合A |
1.0605 |
-0.02% |
| 2025-03-28 |
金鹰中小盘精选混合A |
1.0607 |
-0.26% |
| 2025-03-27 |
金鹰中小盘精选混合A |
1.0635 |
0.07% |
| 2025-03-26 |
金鹰中小盘精选混合A |
1.0628 |
0.73% |
| 2025-03-25 |
金鹰中小盘精选混合A |
1.0551 |
-0.23% |
| 2025-03-24 |
金鹰中小盘精选混合A |
1.0575 |
-0.66% |
| 2025-03-21 |
金鹰中小盘精选混合A |
1.0645 |
-2.09% |
| 2025-03-20 |
金鹰中小盘精选混合A |
1.0872 |
-0.62% |
| 2025-03-19 |
金鹰中小盘精选混合A |
1.0940 |
-1.27% |
| 2025-03-18 |
金鹰中小盘精选混合A |
1.1081 |
-0.40% |
| 2025-03-17 |
金鹰中小盘精选混合A |
1.1126 |
-0.45% |
| 2025-03-14 |
金鹰中小盘精选混合A |
1.1176 |
1.85% |
| 2025-03-13 |
金鹰中小盘精选混合A |
1.0973 |
-2.16% |
| 2025-03-12 |
金鹰中小盘精选混合A |
1.1215 |
0.30% |
| 2025-03-11 |
金鹰中小盘精选混合A |
1.1181 |
-0.12% |
| 2025-03-10 |
金鹰中小盘精选混合A |
1.1194 |
0.49% |
| 2025-03-07 |
金鹰中小盘精选混合A |
1.1139 |
-1.56% |
| 2025-03-06 |
金鹰中小盘精选混合A |
1.1316 |
2.40% |
| 2025-03-05 |
金鹰中小盘精选混合A |
1.1051 |
0.22% |
| 2025-03-04 |
金鹰中小盘精选混合A |
1.1027 |
0.97% |
| 2025-03-03 |
金鹰中小盘精选混合A |
1.0921 |
0.82% |
| 2025-02-28 |
金鹰中小盘精选混合A |
1.0832 |
-4.53% |
| 2025-02-27 |
金鹰中小盘精选混合A |
1.1346 |
-0.34% |
| 2025-02-26 |
金鹰中小盘精选混合A |
1.1385 |
0.80% |
| 2025-02-25 |
金鹰中小盘精选混合A |
1.1295 |
-0.33% |
| 2025-02-24 |
金鹰中小盘精选混合A |
1.1332 |
-0.67% |
| 2025-02-21 |
金鹰中小盘精选混合A |
1.1409 |
2.50% |
| 2025-02-20 |
金鹰中小盘精选混合A |
1.1131 |
0.51% |
| 2025-02-19 |
金鹰中小盘精选混合A |
1.1074 |
2.58% |
| 2025-02-18 |
金鹰中小盘精选混合A |
1.0796 |
-3.89% |
| 2025-02-17 |
金鹰中小盘精选混合A |
1.1233 |
-0.55% |
| 2025-02-14 |
金鹰中小盘精选混合A |
1.1295 |
1.65% |
| 2025-02-13 |
金鹰中小盘精选混合A |
1.1112 |
-0.43% |
| 2025-02-12 |
金鹰中小盘精选混合A |
1.1160 |
1.80% |
| 2025-02-11 |
金鹰中小盘精选混合A |
1.0963 |
-0.33% |
| 2025-02-10 |
金鹰中小盘精选混合A |
1.0999 |
2.94% |
| 2025-02-07 |
金鹰中小盘精选混合A |
1.0937 |
1.08% |
| 2025-02-06 |
金鹰中小盘精选混合A |
1.0820 |
2.10% |
| 2025-02-05 |
金鹰中小盘精选混合A |
1.0597 |
1.53% |
| 2025-01-27 |
金鹰中小盘精选混合A |
1.0437 |
-1.20% |
| 2025-01-24 |
金鹰中小盘精选混合A |
1.0564 |
2.40% |
| 2025-01-23 |
金鹰中小盘精选混合A |
1.0316 |
-0.25% |
| 2025-01-22 |
金鹰中小盘精选混合A |
1.0342 |
-1.04% |
| 2025-01-21 |
金鹰中小盘精选混合A |
1.0451 |
0.93% |
| 2025-01-20 |
金鹰中小盘精选混合A |
1.0355 |
0.79% |
| 2025-01-17 |
金鹰中小盘精选混合A |
1.0274 |
0.77% |
| 2025-01-16 |
金鹰中小盘精选混合A |
1.0195 |
0.32% |
| 2025-01-15 |
金鹰中小盘精选混合A |
1.0162 |
-0.06% |
| 2025-01-14 |
金鹰中小盘精选混合A |
1.0168 |
4.16% |
| 2025-01-13 |
金鹰中小盘精选混合A |
0.9762 |
-0.37% |
| 2025-01-10 |
金鹰中小盘精选混合A |
0.9798 |
-1.99% |
| 2025-01-09 |
金鹰中小盘精选混合A |
0.9997 |
-0.03% |
| 2025-01-08 |
金鹰中小盘精选混合A |
1.0000 |
-0.01% |
| 2025-01-07 |
金鹰中小盘精选混合A |
1.0001 |
2.17% |
| 2025-01-06 |
金鹰中小盘精选混合A |
0.9789 |
-2.13% |
| 2025-01-03 |
金鹰中小盘精选混合A |
1.0002 |
-2.24% |
| 2025-01-02 |
金鹰中小盘精选混合A |
1.0231 |
-0.53% |
