金鹰中小盘精选混合C(019094)
2025-06-06
1.0168
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0168 | 1.0358 |
| 2025-06-05 | 1.0166 | 1.0356 |
| 2025-06-04 | 1.0033 | 1.0223 |
| 2025-06-03 | 0.9933 | 1.0123 |
| 2025-05-30 | 0.9910 | 1.0100 |
| 2025-05-29 | 1.0043 | 1.0233 |
| 2025-05-28 | 0.9883 | 1.0073 |
| 2025-05-27 | 0.9920 | 1.0110 |
| 2025-05-26 | 0.9973 | 1.0163 |
| 2025-05-23 | 0.9857 | 1.0047 |
| 2025-05-22 | 0.9957 | 1.0147 |
| 2025-05-21 | 1.0034 | 1.0224 |
| 2025-05-20 | 1.0112 | 1.0302 |
| 2025-05-19 | 1.0069 | 1.0259 |
| 2025-05-16 | 1.0065 | 1.0255 |
| 2025-05-15 | 1.0008 | 1.0198 |
| 2025-05-14 | 1.0171 | 1.0361 |
| 2025-05-13 | 1.0202 | 1.0392 |
| 2025-05-12 | 1.0213 | 1.0403 |
| 2025-05-09 | 1.0096 | 1.0286 |
| 2025-05-08 | 1.0249 | 1.0439 |
| 2025-05-07 | 1.0171 | 1.0361 |
| 2025-05-06 | 1.0215 | 1.0405 |
| 2025-04-30 | 1.0029 | 1.0219 |
| 2025-04-29 | 0.9859 | 1.0049 |
| 2025-04-28 | 0.9756 | 0.9946 |
| 2025-04-25 | 0.9829 | 1.0019 |
| 2025-04-24 | 0.9863 | 1.0053 |
| 2025-04-23 | 0.9999 | 1.0189 |
| 2025-04-22 | 0.9966 | 1.0156 |
| 2025-04-21 | 1.0055 | 1.0245 |
| 2025-04-18 | 0.9871 | 1.0061 |
| 2025-04-17 | 0.9933 | 1.0123 |
| 2025-04-16 | 0.9889 | 1.0079 |
| 2025-04-15 | 1.0008 | 1.0198 |
| 2025-04-14 | 1.0046 | 1.0236 |
| 2025-04-11 | 0.9949 | 1.0139 |
| 2025-04-10 | 0.9856 | 1.0046 |
| 2025-04-09 | 0.9650 | 0.9840 |
| 2025-04-08 | 0.9443 | 0.9633 |
| 2025-04-07 | 0.9303 | 0.9493 |
| 2025-04-03 | 1.0454 | 1.0644 |
| 2025-04-02 | 1.0646 | 1.0836 |
| 2025-04-01 | 1.0637 | 1.0827 |
| 2025-03-31 | 1.0569 | 1.0759 |
| 2025-03-28 | 1.0572 | 1.0762 |
| 2025-03-27 | 1.0600 | 1.0790 |
| 2025-03-26 | 1.0593 | 1.0783 |
| 2025-03-25 | 1.0516 | 1.0706 |
| 2025-03-24 | 1.0541 | 1.0731 |
| 2025-03-21 | 1.0612 | 1.0802 |
| 2025-03-20 | 1.0837 | 1.1027 |
| 2025-03-19 | 1.0906 | 1.1096 |
| 2025-03-18 | 1.1046 | 1.1236 |
| 2025-03-17 | 1.1091 | 1.1281 |
| 2025-03-14 | 1.1142 | 1.1332 |
| 2025-03-13 | 1.0939 | 1.1129 |
| 2025-03-12 | 1.1181 | 1.1371 |
| 2025-03-11 | 1.1148 | 1.1338 |
| 2025-03-10 | 1.1161 | 1.1351 |
| 2025-03-07 | 1.1107 | 1.1297 |
| 2025-03-06 | 1.1283 | 1.1473 |
| 2025-03-05 | 1.1019 | 1.1209 |
| 2025-03-04 | 1.0995 | 1.1185 |
| 2025-03-03 | 1.0890 | 1.1080 |
| 2025-02-28 | 1.0802 | 1.0992 |
| 2025-02-27 | 1.1314 | 1.1504 |
| 2025-02-26 | 1.1353 | 1.1543 |
| 2025-02-25 | 1.1264 | 1.1454 |
| 2025-02-24 | 1.1301 | 1.1491 |
| 2025-02-21 | 1.1378 | 1.1568 |
| 2025-02-20 | 1.1101 | 1.1291 |
| 2025-02-19 | 1.1044 | 1.1234 |
| 2025-02-18 | 1.0767 | 1.0957 |
| 2025-02-17 | 1.1204 | 1.1394 |
| 2025-02-14 | 1.1266 | 1.1456 |
| 2025-02-13 | 1.1084 | 1.1274 |
| 2025-02-12 | 1.1132 | 1.1322 |
| 2025-02-11 | 1.0935 | 1.1125 |
| 2025-02-10 | 1.0971 | 1.1161 |
| 2025-02-07 | 1.0842 | 1.0842 |
| 2025-02-06 | 1.0727 | 1.0727 |
| 2025-02-05 | 1.0506 | 1.0506 |
| 2025-01-27 | 1.0348 | 1.0348 |
| 2025-01-24 | 1.0475 | 1.0475 |
| 2025-01-23 | 1.0229 | 1.0229 |
| 2025-01-22 | 1.0255 | 1.0255 |
| 2025-01-21 | 1.0363 | 1.0363 |
| 2025-01-20 | 1.0268 | 1.0268 |
| 2025-01-17 | 1.0189 | 1.0189 |
| 2025-01-16 | 1.0110 | 1.0110 |
| 2025-01-15 | 1.0078 | 1.0078 |
| 2025-01-14 | 1.0084 | 1.0084 |
| 2025-01-13 | 0.9682 | 0.9682 |
| 2025-01-10 | 0.9718 | 0.9718 |
| 2025-01-09 | 0.9915 | 0.9915 |
| 2025-01-08 | 0.9919 | 0.9919 |
| 2025-01-07 | 0.9920 | 0.9920 |
| 2025-01-06 | 0.9709 | 0.9709 |
| 2025-01-03 | 0.9921 | 0.9921 |
| 2025-01-02 | 1.0148 | 1.0148 |
| 2024-12-31 | 1.0203 | 1.0203 |
| 2024-12-30 | 1.0508 | 1.0508 |
| 2024-12-27 | 1.0532 | 1.0532 |
| 2024-12-26 | 1.0571 | 1.0571 |
| 2024-12-25 | 1.0365 | 1.0365 |
| 2024-12-24 | 1.0438 | 1.0438 |
| 2024-12-23 | 1.0318 | 1.0318 |
| 2024-12-20 | 1.0728 | 1.0728 |
| 2024-12-19 | 1.0526 | 1.0526 |
| 2024-12-18 | 1.0467 | 1.0467 |
| 2024-12-17 | 1.0437 | 1.0437 |
| 2024-12-16 | 1.0784 | 1.0784 |
| 2024-12-13 | 1.0793 | 1.0793 |
| 2024-12-12 | 1.0933 | 1.0933 |
