金鹰中小盘精选混合C(019094)
2024-05-10
0.8480
-1.3265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8480 | 0.8480 |
| 2024-05-09 | 0.8594 | 0.8594 |
| 2024-05-08 | 0.8523 | 0.8523 |
| 2024-05-07 | 0.8718 | 0.8718 |
| 2024-05-06 | 0.8619 | 0.8619 |
| 2024-04-30 | 0.8479 | 0.8479 |
| 2024-04-29 | 0.8517 | 0.8517 |
| 2024-04-26 | 0.8299 | 0.8299 |
| 2024-04-25 | 0.8134 | 0.8134 |
| 2024-04-24 | 0.8173 | 0.8173 |
| 2024-04-23 | 0.8046 | 0.8046 |
| 2024-04-22 | 0.8001 | 0.8001 |
| 2024-04-19 | 0.8038 | 0.8038 |
| 2024-04-18 | 0.8102 | 0.8102 |
| 2024-04-17 | 0.8051 | 0.8051 |
| 2024-04-16 | 0.7735 | 0.7735 |
| 2024-04-15 | 0.8109 | 0.8109 |
| 2024-04-12 | 0.8308 | 0.8308 |
| 2024-04-11 | 0.8264 | 0.8264 |
| 2024-04-10 | 0.8268 | 0.8268 |
| 2024-04-09 | 0.8409 | 0.8409 |
| 2024-04-08 | 0.8366 | 0.8366 |
| 2024-04-03 | 0.8427 | 0.8427 |
| 2024-04-02 | 0.8468 | 0.8468 |
| 2024-04-01 | 0.8559 | 0.8559 |
| 2024-03-29 | 0.8433 | 0.8433 |
| 2024-03-28 | 0.8309 | 0.8309 |
| 2024-03-27 | 0.8115 | 0.8115 |
| 2024-03-26 | 0.8380 | 0.8380 |
| 2024-03-25 | 0.8528 | 0.8528 |
| 2024-03-22 | 0.8833 | 0.8833 |
| 2024-03-21 | 0.8807 | 0.8807 |
| 2024-03-20 | 0.8735 | 0.8735 |
| 2024-03-19 | 0.8598 | 0.8598 |
| 2024-03-18 | 0.8582 | 0.8582 |
| 2024-03-15 | 0.8405 | 0.8405 |
| 2024-03-14 | 0.8334 | 0.8334 |
| 2024-03-13 | 0.8476 | 0.8476 |
| 2024-03-12 | 0.8372 | 0.8372 |
| 2024-03-11 | 0.8386 | 0.8386 |
| 2024-03-08 | 0.8255 | 0.8255 |
| 2024-03-07 | 0.8097 | 0.8097 |
| 2024-03-06 | 0.8235 | 0.8235 |
| 2024-03-05 | 0.8216 | 0.8216 |
| 2024-03-04 | 0.8287 | 0.8287 |
| 2024-03-01 | 0.8122 | 0.8122 |
| 2024-02-29 | 0.7990 | 0.7990 |
| 2024-02-28 | 0.7718 | 0.7718 |
| 2024-02-27 | 0.8185 | 0.8185 |
| 2024-02-26 | 0.7978 | 0.7978 |
| 2024-02-23 | 0.7922 | 0.7922 |
| 2024-02-22 | 0.7694 | 0.7694 |
| 2024-02-21 | 0.7573 | 0.7573 |
| 2024-02-20 | 0.7511 | 0.7511 |
| 2024-02-19 | 0.7515 | 0.7515 |
| 2024-02-08 | 0.7262 | 0.7262 |
| 2024-02-07 | 0.6875 | 0.6875 |
| 2024-02-06 | 0.6826 | 0.6826 |
| 2024-02-05 | 0.6571 | 0.6571 |
| 2024-02-02 | 0.7013 | 0.7013 |
| 2024-02-01 | 0.7256 | 0.7256 |
| 2024-01-31 | 0.7303 | 0.7303 |
| 2024-01-30 | 0.7588 | 0.7588 |
| 2024-01-29 | 0.7756 | 0.7756 |
| 2024-01-26 | 0.8011 | 0.8011 |
| 2024-01-25 | 0.8113 | 0.8113 |
| 2024-01-24 | 0.7914 | 0.7914 |
| 2024-01-23 | 0.7912 | 0.7912 |
| 2024-01-22 | 0.7880 | 0.7880 |
| 2024-01-19 | 0.8261 | 0.8261 |
| 2024-01-18 | 0.8357 | 0.8357 |
| 2024-01-17 | 0.8277 | 0.8277 |
| 2024-01-16 | 0.8498 | 0.8498 |
| 2024-01-15 | 0.8560 | 0.8560 |
| 2024-01-12 | 0.8570 | 0.8570 |
| 2024-01-11 | 0.8686 | 0.8686 |
| 2024-01-10 | 0.8538 | 0.8538 |
| 2024-01-09 | 0.8707 | 0.8707 |
| 2024-01-08 | 0.8706 | 0.8706 |
| 2024-01-05 | 0.8887 | 0.8887 |
| 2024-01-04 | 0.9039 | 0.9039 |
| 2024-01-03 | 0.9104 | 0.9104 |
| 2024-01-02 | 0.9252 | 0.9252 |
| 2023-12-31 | 0.9364 | 0.9364 |
| 2023-12-29 | 0.9365 | 0.9365 |
| 2023-12-28 | 0.9115 | 0.9115 |
| 2023-12-27 | 0.9039 | 0.9039 |
| 2023-12-26 | 0.8979 | 0.8979 |
| 2023-12-25 | 0.9138 | 0.9138 |
| 2023-12-22 | 0.9052 | 0.9052 |
| 2023-12-21 | 0.9309 | 0.9309 |
| 2023-12-20 | 0.9274 | 0.9274 |
| 2023-12-19 | 0.9352 | 0.9352 |
| 2023-12-18 | 0.9209 | 0.9209 |
| 2023-12-15 | 0.9332 | 0.9332 |
| 2023-12-14 | 0.9355 | 0.9355 |
| 2023-12-13 | 0.9430 | 0.9430 |
| 2023-12-12 | 0.9516 | 0.9516 |
| 2023-12-11 | 0.9529 | 0.9529 |
| 2023-12-08 | 0.9367 | 0.9367 |
| 2023-12-07 | 0.9333 | 0.9333 |
| 2023-12-06 | 0.9182 | 0.9182 |
| 2023-12-05 | 0.9152 | 0.9152 |
| 2023-12-04 | 0.9389 | 0.9389 |
| 2023-12-01 | 0.9364 | 0.9364 |
| 2023-11-30 | 0.9158 | 0.9158 |
| 2023-11-29 | 0.9234 | 0.9234 |
| 2023-11-28 | 0.9305 | 0.9305 |
| 2023-11-27 | 0.9229 | 0.9229 |
| 2023-11-24 | 0.9234 | 0.9234 |
| 2023-11-23 | 0.9398 | 0.9398 |
| 2023-11-22 | 0.9399 | 0.9399 |
| 2023-11-21 | 0.9550 | 0.9550 |
| 2023-11-20 | 0.9640 | 0.9640 |
| 2023-11-17 | 0.9535 | 0.9535 |
| 2023-11-16 | 0.9505 | 0.9505 |
