金鹰中小盘精选混合A(162102)
2024-12-02
1.0359
1.3601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0359 | 3.7956 |
| 2024-11-29 | 1.0220 | 3.7817 |
| 2024-11-28 | 1.0038 | 3.7635 |
| 2024-11-27 | 1.0046 | 3.7643 |
| 2024-11-26 | 0.9793 | 3.7390 |
| 2024-11-25 | 0.9954 | 3.7551 |
| 2024-11-22 | 0.9887 | 3.7484 |
| 2024-11-21 | 1.0171 | 3.7768 |
| 2024-11-20 | 1.0162 | 3.7759 |
| 2024-11-19 | 0.9902 | 3.7499 |
| 2024-11-18 | 0.9672 | 3.7269 |
| 2024-11-15 | 1.0045 | 3.7642 |
| 2024-11-14 | 1.0204 | 3.7801 |
| 2024-11-13 | 1.0513 | 3.8110 |
| 2024-11-12 | 1.0357 | 3.7954 |
| 2024-11-11 | 1.0576 | 3.8173 |
| 2024-11-08 | 1.0220 | 3.7817 |
| 2024-11-07 | 1.0213 | 3.7810 |
| 2024-11-06 | 1.0060 | 3.7657 |
| 2024-11-05 | 1.0067 | 3.7664 |
| 2024-11-04 | 0.9746 | 3.7343 |
| 2024-11-01 | 0.9610 | 3.7207 |
| 2024-10-31 | 0.9993 | 3.7590 |
| 2024-10-30 | 0.9841 | 3.7438 |
| 2024-10-29 | 0.9828 | 3.7425 |
| 2024-10-28 | 0.9998 | 3.7595 |
| 2024-10-25 | 0.9798 | 3.7395 |
| 2024-10-24 | 0.9632 | 3.7229 |
| 2024-10-23 | 0.9700 | 3.7297 |
| 2024-10-22 | 0.9841 | 3.7438 |
| 2024-10-21 | 0.9753 | 3.7350 |
| 2024-10-18 | 0.9586 | 3.7183 |
| 2024-10-17 | 0.9168 | 3.6765 |
| 2024-10-16 | 0.9048 | 3.6645 |
| 2024-10-15 | 0.9118 | 3.6715 |
| 2024-10-14 | 0.9217 | 3.6814 |
| 2024-10-11 | 0.8879 | 3.6476 |
| 2024-10-10 | 0.9305 | 3.6902 |
| 2024-10-09 | 0.9341 | 3.6938 |
| 2024-10-08 | 1.0019 | 3.7616 |
| 2024-09-30 | 0.9164 | 3.6761 |
| 2024-09-27 | 0.8323 | 3.5920 |
| 2024-09-26 | 0.7989 | 3.5586 |
| 2024-09-25 | 0.7777 | 3.5374 |
| 2024-09-24 | 0.7693 | 3.5290 |
| 2024-09-23 | 0.7479 | 3.5076 |
| 2024-09-20 | 0.7459 | 3.5056 |
| 2024-09-19 | 0.7417 | 3.5014 |
| 2024-09-18 | 0.7334 | 3.4931 |
| 2024-09-13 | 0.7404 | 3.5001 |
| 2024-09-12 | 0.7474 | 3.5071 |
| 2024-09-11 | 0.7563 | 3.5160 |
| 2024-09-10 | 0.7613 | 3.5210 |
| 2024-09-09 | 0.7597 | 3.5194 |
| 2024-09-06 | 0.7623 | 3.5220 |
| 2024-09-05 | 0.7779 | 3.5376 |
| 2024-09-04 | 0.7717 | 3.5314 |
| 2024-09-03 | 0.7827 | 3.5424 |
| 2024-09-02 | 0.7757 | 3.5354 |
| 2024-08-30 | 0.7988 | 3.5585 |
| 2024-08-29 | 0.7727 | 3.5324 |
| 2024-08-28 | 0.7601 | 3.5198 |
| 2024-08-27 | 0.7569 | 3.5166 |
| 2024-08-26 | 0.7738 | 3.5335 |
| 2024-08-23 | 0.7720 | 3.5317 |
| 2024-08-22 | 0.7737 | 3.5334 |
| 2024-08-21 | 0.7826 | 3.5423 |
| 2024-08-20 | 0.7757 | 3.5354 |
| 2024-08-19 | 0.7833 | 3.5430 |
| 2024-08-16 | 0.7882 | 3.5479 |
| 2024-08-15 | 0.7883 | 3.5480 |
| 2024-08-14 | 0.7859 | 3.5456 |
| 2024-08-13 | 0.7868 | 3.5465 |
| 2024-08-12 | 0.7813 | 3.5410 |
| 2024-08-09 | 0.7898 | 3.5495 |
| 2024-08-08 | 0.7919 | 3.5516 |
| 2024-08-07 | 0.7937 | 3.5534 |
| 2024-08-06 | 0.7941 | 3.5538 |
| 2024-08-05 | 0.7802 | 3.5399 |
| 2024-08-02 | 0.8137 | 3.5734 |
| 2024-08-01 | 0.8302 | 3.5899 |
| 2024-07-31 | 0.8309 | 3.5906 |
| 2024-07-30 | 0.8010 | 3.5607 |
| 2024-07-29 | 0.7986 | 3.5583 |
| 2024-07-26 | 0.7970 | 3.5567 |
| 2024-07-25 | 0.7889 | 3.5486 |
| 2024-07-24 | 0.7962 | 3.5559 |
| 2024-07-23 | 0.8065 | 3.5662 |
| 2024-07-22 | 0.8260 | 3.5857 |
| 2024-07-19 | 0.8230 | 3.5827 |
| 2024-07-18 | 0.8208 | 3.5805 |
| 2024-07-17 | 0.8289 | 3.5886 |
| 2024-07-16 | 0.8500 | 3.6097 |
| 2024-07-15 | 0.8326 | 3.5923 |
| 2024-07-12 | 0.8373 | 3.5970 |
| 2024-07-11 | 0.8470 | 3.6067 |
| 2024-07-10 | 0.8294 | 3.5891 |
| 2024-07-09 | 0.8234 | 3.5831 |
| 2024-07-08 | 0.7943 | 3.5540 |
| 2024-07-05 | 0.7997 | 3.5594 |
| 2024-07-04 | 0.7994 | 3.5591 |
| 2024-07-03 | 0.8103 | 3.5700 |
| 2024-07-02 | 0.8129 | 3.5726 |
| 2024-07-01 | 0.8205 | 3.5802 |
| 2024-06-30 | 0.8244 | 3.5841 |
| 2024-06-28 | 0.8245 | 3.5842 |
| 2024-06-27 | 0.8175 | 3.5772 |
| 2024-06-26 | 0.8206 | 3.5803 |
| 2024-06-25 | 0.7929 | 3.5526 |
| 2024-06-24 | 0.8029 | 3.5626 |
| 2024-06-21 | 0.8299 | 3.5896 |
| 2024-06-20 | 0.8307 | 3.5904 |
| 2024-06-19 | 0.8385 | 3.5982 |
| 2024-06-18 | 0.8418 | 3.6015 |
| 2024-06-17 | 0.8358 | 3.5955 |
| 2024-06-14 | 0.8243 | 3.5840 |
| 2024-06-13 | 0.8221 | 3.5818 |
| 2024-06-12 | 0.8206 | 3.5803 |
| 2024-06-11 | 0.8077 | 3.5674 |
| 2024-06-07 | 0.7971 | 3.5568 |
