金鹰中小盘精选混合A(162102)
2025-11-18
1.2250
-0.1955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.2250 | 4.0107 |
| 2025-11-17 | 1.2274 | 4.0131 |
| 2025-11-14 | 1.2215 | 4.0072 |
| 2025-11-13 | 1.2288 | 4.0145 |
| 2025-11-12 | 1.2239 | 4.0096 |
| 2025-11-11 | 1.2467 | 4.0324 |
| 2025-11-10 | 1.2564 | 4.0421 |
| 2025-11-07 | 1.2653 | 4.0510 |
| 2025-11-06 | 1.2776 | 4.0633 |
| 2025-11-05 | 1.2668 | 4.0525 |
| 2025-11-04 | 1.2668 | 4.0525 |
| 2025-11-03 | 1.2819 | 4.0676 |
| 2025-10-31 | 1.2827 | 4.0684 |
| 2025-10-30 | 1.2808 | 4.0665 |
| 2025-10-29 | 1.2944 | 4.0801 |
| 2025-10-28 | 1.2859 | 4.0716 |
| 2025-10-27 | 1.2818 | 4.0675 |
| 2025-10-24 | 1.2689 | 4.0546 |
| 2025-10-23 | 1.2416 | 4.0273 |
| 2025-10-22 | 1.2437 | 4.0294 |
| 2025-10-21 | 1.2513 | 4.0370 |
| 2025-10-20 | 1.2258 | 4.0115 |
| 2025-10-17 | 1.2185 | 4.0042 |
| 2025-10-16 | 1.2468 | 4.0325 |
| 2025-10-15 | 1.2640 | 4.0497 |
| 2025-10-14 | 1.2388 | 4.0245 |
| 2025-10-13 | 1.2846 | 4.0703 |
| 2025-10-10 | 1.2990 | 4.0847 |
| 2025-10-09 | 1.3536 | 4.1393 |
| 2025-09-30 | 1.3338 | 4.1195 |
| 2025-09-29 | 1.3128 | 4.0985 |
| 2025-09-26 | 1.2947 | 4.0804 |
| 2025-09-25 | 1.3298 | 4.1155 |
| 2025-09-24 | 1.3230 | 4.1087 |
| 2025-09-23 | 1.2937 | 4.0794 |
| 2025-09-22 | 1.3076 | 4.0933 |
| 2025-09-19 | 1.2846 | 4.0703 |
| 2025-09-18 | 1.3007 | 4.0864 |
| 2025-09-17 | 1.3007 | 4.0864 |
| 2025-09-16 | 1.2852 | 4.0709 |
| 2025-09-15 | 1.2656 | 4.0513 |
| 2025-09-12 | 1.2718 | 4.0575 |
| 2025-09-11 | 1.2857 | 4.0714 |
| 2025-09-10 | 1.2527 | 4.0384 |
| 2025-09-09 | 1.2458 | 4.0315 |
| 2025-09-08 | 1.2632 | 4.0489 |
| 2025-09-05 | 1.2461 | 4.0318 |
| 2025-09-04 | 1.1989 | 3.9846 |
| 2025-09-03 | 1.2312 | 4.0169 |
| 2025-09-02 | 1.2458 | 4.0315 |
| 2025-09-01 | 1.2905 | 4.0762 |
| 2025-08-29 | 1.2732 | 4.0589 |
| 2025-08-28 | 1.2771 | 4.0628 |
| 2025-08-27 | 1.2520 | 4.0377 |
| 2025-08-26 | 1.2691 | 4.0548 |
| 2025-08-25 | 1.2508 | 4.0365 |
| 2025-08-22 | 1.2476 | 4.0333 |
| 2025-08-21 | 1.2287 | 4.0144 |
| 2025-08-20 | 1.2440 | 4.0297 |
| 2025-08-19 | 1.2375 | 4.0232 |
| 2025-08-18 | 1.2431 | 4.0288 |
| 2025-08-15 | 1.2063 | 3.9920 |
| 2025-08-14 | 1.1832 | 3.9689 |
| 2025-08-13 | 1.1965 | 3.9822 |
| 2025-08-12 | 1.1841 | 3.9698 |
| 2025-08-11 | 1.1809 | 3.9666 |
| 2025-08-08 | 1.1487 | 3.9344 |
| 2025-08-07 | 1.1686 | 3.9543 |
| 2025-08-06 | 1.1703 | 3.9560 |
| 2025-08-05 | 1.1522 | 3.9379 |
| 2025-08-04 | 1.1534 | 3.9391 |
| 2025-08-01 | 1.1385 | 3.9242 |
| 2025-07-31 | 1.1378 | 3.9235 |
| 2025-07-30 | 1.1351 | 3.9208 |
| 2025-07-29 | 1.1400 | 3.9257 |
| 2025-07-28 | 1.1279 | 3.9136 |
| 2025-07-25 | 1.1211 | 3.9068 |
| 2025-07-24 | 1.1125 | 3.8982 |
| 2025-07-23 | 1.0974 | 3.8831 |
| 2025-07-22 | 1.0970 | 3.8827 |
| 2025-07-21 | 1.1011 | 3.8868 |
| 2025-07-18 | 1.0946 | 3.8803 |
| 2025-07-17 | 1.0971 | 3.8828 |
| 2025-07-16 | 1.0874 | 3.8731 |
| 2025-07-15 | 1.0847 | 3.8704 |
| 2025-07-14 | 1.0843 | 3.8700 |
| 2025-07-11 | 1.0828 | 3.8685 |
| 2025-07-10 | 1.0784 | 3.8641 |
| 2025-07-09 | 1.0826 | 3.8683 |
| 2025-07-08 | 1.0882 | 3.8739 |
| 2025-07-07 | 1.0756 | 3.8613 |
| 2025-07-04 | 1.0793 | 3.8650 |
| 2025-07-03 | 1.0846 | 3.8703 |
| 2025-07-02 | 1.0713 | 3.8570 |
| 2025-07-01 | 1.0863 | 3.8720 |
| 2025-06-30 | 1.0846 | 3.8703 |
| 2025-06-27 | 1.0715 | 3.8572 |
| 2025-06-26 | 1.0679 | 3.8536 |
| 2025-06-25 | 1.0714 | 3.8571 |
| 2025-06-24 | 1.0527 | 3.8384 |
| 2025-06-23 | 1.0380 | 3.8237 |
| 2025-06-20 | 1.0254 | 3.8111 |
| 2025-06-19 | 1.0368 | 3.8225 |
| 2025-06-18 | 1.0433 | 3.8290 |
| 2025-06-17 | 1.0375 | 3.8232 |
| 2025-06-16 | 1.0307 | 3.8164 |
| 2025-06-13 | 1.0143 | 3.8000 |
| 2025-06-12 | 1.0315 | 3.8172 |
| 2025-06-11 | 1.0317 | 3.8174 |
| 2025-06-10 | 1.0235 | 3.8092 |
| 2025-06-09 | 1.0330 | 3.8187 |
| 2025-06-06 | 1.0214 | 3.8071 |
| 2025-06-05 | 1.0211 | 3.8068 |
| 2025-06-04 | 1.0077 | 3.7934 |
| 2025-06-03 | 0.9976 | 3.7833 |
| 2025-05-30 | 0.9953 | 3.7810 |
| 2025-05-29 | 1.0087 | 3.7944 |
| 2025-05-28 | 0.9925 | 3.7782 |
| 2025-05-27 | 0.9962 | 3.7819 |
| 2025-05-26 | 1.0016 | 3.7873 |
