金鹰中小盘精选混合A(162102)
2026-01-22
1.3982
0.3661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.3982 | 4.1839 |
| 2026-01-21 | 1.3931 | 4.1788 |
| 2026-01-20 | 1.3839 | 4.1696 |
| 2026-01-19 | 1.3909 | 4.1766 |
| 2026-01-16 | 1.3928 | 4.1785 |
| 2026-01-15 | 1.3971 | 4.1828 |
| 2026-01-14 | 1.3741 | 4.1598 |
| 2026-01-13 | 1.3451 | 4.1308 |
| 2026-01-12 | 1.3737 | 4.1594 |
| 2026-01-09 | 1.3280 | 4.1137 |
| 2026-01-08 | 1.3005 | 4.0862 |
| 2026-01-07 | 1.2926 | 4.0783 |
| 2026-01-06 | 1.2864 | 4.0721 |
| 2026-01-05 | 1.2732 | 4.0589 |
| 2025-12-31 | 1.2402 | 4.0259 |
| 2025-12-30 | 1.2377 | 4.0234 |
| 2025-12-29 | 1.2378 | 4.0235 |
| 2025-12-26 | 1.2418 | 4.0275 |
| 2025-12-25 | 1.2391 | 4.0248 |
| 2025-12-24 | 1.2343 | 4.0200 |
| 2025-12-23 | 1.2242 | 4.0099 |
| 2025-12-22 | 1.2270 | 4.0127 |
| 2025-12-19 | 1.2136 | 3.9993 |
| 2025-12-18 | 1.2121 | 3.9978 |
| 2025-12-17 | 1.2175 | 4.0032 |
| 2025-12-16 | 1.1953 | 3.9810 |
| 2025-12-15 | 1.2116 | 3.9973 |
| 2025-12-12 | 1.2203 | 4.0060 |
| 2025-12-11 | 1.2120 | 3.9977 |
| 2025-12-10 | 1.2331 | 4.0188 |
| 2025-12-09 | 1.2329 | 4.0186 |
| 2025-12-08 | 1.2365 | 4.0222 |
| 2025-12-05 | 1.2201 | 4.0058 |
| 2025-12-04 | 1.2032 | 3.9889 |
| 2025-12-03 | 1.2065 | 3.9922 |
| 2025-12-02 | 1.2256 | 4.0113 |
| 2025-12-01 | 1.2353 | 4.0210 |
| 2025-11-28 | 1.2293 | 4.0150 |
| 2025-11-27 | 1.2162 | 4.0019 |
| 2025-11-26 | 1.2156 | 4.0013 |
| 2025-11-25 | 1.2205 | 4.0062 |
| 2025-11-24 | 1.2084 | 3.9941 |
| 2025-11-21 | 1.1864 | 3.9721 |
| 2025-11-20 | 1.2109 | 3.9966 |
| 2025-11-19 | 1.2144 | 4.0001 |
| 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 |
