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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰中小盘精选混合(162102)

2020-10-21     1.3645-0.6480%
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净值发布日期 单位净值 累计净值
2020-10-211.36453.4172
2020-10-201.37343.4261
2020-10-191.36963.4223
2020-10-161.38783.4405
2020-10-151.38193.4346
2020-10-141.38413.4368
2020-10-131.40213.4548
2020-10-121.42583.4785
2020-10-091.37793.4306
2020-09-301.36203.4147
2020-09-291.37613.4288
2020-09-281.37213.4248
2020-09-251.37723.4299
2020-09-241.36003.4127
2020-09-231.37133.4240
2020-09-221.38413.4368
2020-09-211.38173.4344
2020-09-181.38843.4411
2020-09-171.32633.3790
2020-09-161.33293.3856
2020-09-151.33953.3922
2020-09-141.33753.3902
2020-09-111.32833.3810
2020-09-101.32693.3796
2020-09-091.36643.4191
2020-09-081.39783.4505
2020-09-071.38153.4342
2020-09-041.42393.4766
2020-09-031.43603.4887
2020-09-021.44023.4929
2020-09-011.44713.4998
2020-08-311.42203.4747
2020-08-281.41183.4645
2020-08-271.37573.4284
2020-08-261.35683.4095
2020-08-251.39893.4516
2020-08-241.43353.4862
2020-08-211.41783.4705
2020-08-201.40833.4610
2020-08-191.43823.4909
2020-08-181.48583.5385
2020-08-171.48493.5376
2020-08-141.45253.5052
2020-08-131.43723.4899
2020-08-121.41173.4644
2020-08-111.46163.5143
2020-08-101.49003.5427
2020-08-071.51023.5629
2020-08-061.50613.5588
2020-08-051.48533.5380
2020-08-041.46003.5127
2020-08-031.49513.5478
2020-07-311.43963.4923
2020-07-301.41583.4685
2020-07-291.43103.4837
2020-07-281.37693.4296
2020-07-271.36013.4128
2020-07-241.36343.4161
2020-07-231.44843.5011
2020-07-221.46013.5128
2020-07-211.44403.4967
2020-07-201.44983.5025
2020-07-171.41053.4632
2020-07-161.40933.4620
2020-07-151.48073.5334
2020-07-141.53973.5924
2020-07-131.54223.5949
2020-07-101.50663.5593
2020-07-091.51583.5685
2020-07-081.48683.5395
2020-07-071.44403.4967
2020-07-061.42963.4823
2020-07-031.37023.4229
2020-07-021.34103.3937
2020-07-011.32123.3739
2020-06-301.31893.3716
2020-06-291.30143.3541
2020-06-241.32943.3821
2020-06-231.33933.3920
2020-06-221.32743.3801
2020-06-191.31963.3723
2020-06-181.30413.3568
2020-06-171.28873.3414
2020-06-161.29383.3465
2020-06-151.26313.3158
2020-06-121.28063.3333
2020-06-111.27933.3320
2020-06-101.27973.3324
2020-06-091.27843.3311
2020-06-081.26873.3214
2020-06-051.28723.3399
2020-06-041.27133.3240
2020-06-031.27963.3323
2020-06-021.27563.3283
2020-06-011.28203.3347
2020-05-291.23663.2893
2020-05-281.22613.2788
2020-05-271.21163.2643
2020-05-261.22843.2811
2020-05-251.19673.2494
2020-05-221.20253.2552
2020-05-211.22913.2818
2020-05-201.24753.3002
2020-05-191.25753.3102
2020-05-181.23983.2925
2020-05-151.26123.3139
2020-05-141.24843.3011
2020-05-131.26413.3168
2020-05-121.25503.3077
2020-05-111.24483.2975
2020-05-081.24663.2993
2020-05-071.23173.2844
2020-05-061.22953.2822
2020-04-301.20303.2557
2020-04-291.16413.2168
2020-04-281.16253.2152
2020-04-271.15533.2080