金鹰中小盘精选混合C(019094)
2024-12-03
1.0326
0.4377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0326 | 1.0326 |
| 2024-12-02 | 1.0281 | 1.0281 |
| 2024-11-29 | 1.0143 | 1.0143 |
| 2024-11-28 | 0.9963 | 0.9963 |
| 2024-11-27 | 0.9971 | 0.9971 |
| 2024-11-26 | 0.9720 | 0.9720 |
| 2024-11-25 | 0.9880 | 0.9880 |
| 2024-11-22 | 0.9814 | 0.9814 |
| 2024-11-21 | 1.0096 | 1.0096 |
| 2024-11-20 | 1.0087 | 1.0087 |
| 2024-11-19 | 0.9830 | 0.9830 |
| 2024-11-18 | 0.9601 | 0.9601 |
| 2024-11-15 | 0.9972 | 0.9972 |
| 2024-11-14 | 1.0130 | 1.0130 |
| 2024-11-13 | 1.0437 | 1.0437 |
| 2024-11-12 | 1.0282 | 1.0282 |
| 2024-11-11 | 1.0499 | 1.0499 |
| 2024-11-08 | 1.0147 | 1.0147 |
| 2024-11-07 | 1.0140 | 1.0140 |
| 2024-11-06 | 0.9988 | 0.9988 |
| 2024-11-05 | 0.9996 | 0.9996 |
| 2024-11-04 | 0.9677 | 0.9677 |
| 2024-11-01 | 0.9542 | 0.9542 |
| 2024-10-31 | 0.9922 | 0.9922 |
| 2024-10-30 | 0.9772 | 0.9772 |
| 2024-10-29 | 0.9759 | 0.9759 |
| 2024-10-28 | 0.9928 | 0.9928 |
| 2024-10-25 | 0.9730 | 0.9730 |
| 2024-10-24 | 0.9566 | 0.9566 |
| 2024-10-23 | 0.9633 | 0.9633 |
| 2024-10-22 | 0.9773 | 0.9773 |
| 2024-10-21 | 0.9685 | 0.9685 |
| 2024-10-18 | 0.9521 | 0.9521 |
| 2024-10-17 | 0.9106 | 0.9106 |
| 2024-10-16 | 0.8986 | 0.8986 |
| 2024-10-15 | 0.9056 | 0.9056 |
| 2024-10-14 | 0.9154 | 0.9154 |
| 2024-10-11 | 0.8819 | 0.8819 |
| 2024-10-10 | 0.9242 | 0.9242 |
| 2024-10-09 | 0.9279 | 0.9279 |
| 2024-10-08 | 0.9952 | 0.9952 |
| 2024-09-30 | 0.9105 | 0.9105 |
| 2024-09-27 | 0.8276 | 0.8276 |
| 2024-09-26 | 0.7944 | 0.7944 |
| 2024-09-25 | 0.7733 | 0.7733 |
| 2024-09-24 | 0.7650 | 0.7650 |
| 2024-09-23 | 0.7437 | 0.7437 |
| 2024-09-20 | 0.7418 | 0.7418 |
| 2024-09-19 | 0.7376 | 0.7376 |
| 2024-09-18 | 0.7293 | 0.7293 |
| 2024-09-13 | 0.7363 | 0.7363 |
| 2024-09-12 | 0.7433 | 0.7433 |
| 2024-09-11 | 0.7522 | 0.7522 |
| 2024-09-10 | 0.7572 | 0.7572 |
| 2024-09-09 | 0.7557 | 0.7557 |
| 2024-09-06 | 0.7582 | 0.7582 |
| 2024-09-05 | 0.7737 | 0.7737 |
| 2024-09-04 | 0.7677 | 0.7677 |
| 2024-09-03 | 0.7785 | 0.7785 |
| 2024-09-02 | 0.7716 | 0.7716 |
| 2024-08-30 | 0.7946 | 0.7946 |
| 2024-08-29 | 0.7687 | 0.7687 |
| 2024-08-28 | 0.7562 | 0.7562 |
| 2024-08-27 | 0.7530 | 0.7530 |
| 2024-08-26 | 0.7699 | 0.7699 |
| 2024-08-23 | 0.7681 | 0.7681 |
| 2024-08-22 | 0.7698 | 0.7698 |
| 2024-08-21 | 0.7786 | 0.7786 |
| 2024-08-20 | 0.7718 | 0.7718 |
| 2024-08-19 | 0.7794 | 0.7794 |
| 2024-08-16 | 0.7842 | 0.7842 |
| 2024-08-15 | 0.7844 | 0.7844 |
| 2024-08-14 | 0.7820 | 0.7820 |
| 2024-08-13 | 0.7829 | 0.7829 |
| 2024-08-12 | 0.7775 | 0.7775 |
| 2024-08-09 | 0.7860 | 0.7860 |
| 2024-08-08 | 0.7881 | 0.7881 |
| 2024-08-07 | 0.7899 | 0.7899 |
| 2024-08-06 | 0.7903 | 0.7903 |
| 2024-08-05 | 0.7765 | 0.7765 |
| 2024-08-02 | 0.8099 | 0.8099 |
| 2024-08-01 | 0.8263 | 0.8263 |
| 2024-07-31 | 0.8270 | 0.8270 |
| 2024-07-30 | 0.7972 | 0.7972 |
| 2024-07-29 | 0.7948 | 0.7948 |
| 2024-07-26 | 0.7934 | 0.7934 |
| 2024-07-25 | 0.7853 | 0.7853 |
| 2024-07-24 | 0.7926 | 0.7926 |
| 2024-07-23 | 0.8028 | 0.8028 |
| 2024-07-22 | 0.8222 | 0.8222 |
| 2024-07-19 | 0.8193 | 0.8193 |
| 2024-07-18 | 0.8171 | 0.8171 |
| 2024-07-17 | 0.8252 | 0.8252 |
| 2024-07-16 | 0.8463 | 0.8463 |
| 2024-07-15 | 0.8289 | 0.8289 |
| 2024-07-12 | 0.8336 | 0.8336 |
| 2024-07-11 | 0.8433 | 0.8433 |
| 2024-07-10 | 0.8258 | 0.8258 |
| 2024-07-09 | 0.8198 | 0.8198 |
| 2024-07-08 | 0.7908 | 0.7908 |
| 2024-07-05 | 0.7962 | 0.7962 |
| 2024-07-04 | 0.7960 | 0.7960 |
| 2024-07-03 | 0.8068 | 0.8068 |
| 2024-07-02 | 0.8095 | 0.8095 |
| 2024-07-01 | 0.8171 | 0.8171 |
| 2024-06-30 | 0.8210 | 0.8210 |
| 2024-06-28 | 0.8210 | 0.8210 |
| 2024-06-27 | 0.8141 | 0.8141 |
| 2024-06-26 | 0.8172 | 0.8172 |
| 2024-06-25 | 0.7897 | 0.7897 |
| 2024-06-24 | 0.7996 | 0.7996 |
| 2024-06-21 | 0.8266 | 0.8266 |
| 2024-06-20 | 0.8274 | 0.8274 |
| 2024-06-19 | 0.8351 | 0.8351 |
| 2024-06-18 | 0.8385 | 0.8385 |
| 2024-06-17 | 0.8325 | 0.8325 |
| 2024-06-14 | 0.8211 | 0.8211 |
| 2024-06-13 | 0.8189 | 0.8189 |
| 2024-06-12 | 0.8174 | 0.8174 |
| 2024-06-11 | 0.8046 | 0.8046 |
