金鹰中小盘精选混合A(162102)
2024-04-23
0.8071
0.5607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8071 | 3.5668 |
| 2024-04-22 | 0.8026 | 3.5623 |
| 2024-04-19 | 0.8062 | 3.5659 |
| 2024-04-18 | 0.8126 | 3.5723 |
| 2024-04-17 | 0.8076 | 3.5673 |
| 2024-04-16 | 0.7759 | 3.5356 |
| 2024-04-15 | 0.8133 | 3.5730 |
| 2024-04-12 | 0.8333 | 3.5930 |
| 2024-04-11 | 0.8288 | 3.5885 |
| 2024-04-10 | 0.8291 | 3.5888 |
| 2024-04-09 | 0.8433 | 3.6030 |
| 2024-04-08 | 0.8390 | 3.5987 |
| 2024-04-03 | 0.8450 | 3.6047 |
| 2024-04-02 | 0.8491 | 3.6088 |
| 2024-04-01 | 0.8583 | 3.6180 |
| 2024-03-29 | 0.8455 | 3.6052 |
| 2024-03-28 | 0.8331 | 3.5928 |
| 2024-03-27 | 0.8137 | 3.5734 |
| 2024-03-26 | 0.8403 | 3.6000 |
| 2024-03-25 | 0.8550 | 3.6147 |
| 2024-03-22 | 0.8856 | 3.6453 |
| 2024-03-21 | 0.8830 | 3.6427 |
| 2024-03-20 | 0.8757 | 3.6354 |
| 2024-03-19 | 0.8620 | 3.6217 |
| 2024-03-18 | 0.8603 | 3.6200 |
| 2024-03-15 | 0.8425 | 3.6022 |
| 2024-03-14 | 0.8355 | 3.5952 |
| 2024-03-13 | 0.8496 | 3.6093 |
| 2024-03-12 | 0.8392 | 3.5989 |
| 2024-03-11 | 0.8406 | 3.6003 |
| 2024-03-08 | 0.8274 | 3.5871 |
| 2024-03-07 | 0.8116 | 3.5713 |
| 2024-03-06 | 0.8254 | 3.5851 |
| 2024-03-05 | 0.8235 | 3.5832 |
| 2024-03-04 | 0.8305 | 3.5902 |
| 2024-03-01 | 0.8140 | 3.5737 |
| 2024-02-29 | 0.8007 | 3.5604 |
| 2024-02-28 | 0.7735 | 3.5332 |
| 2024-02-27 | 0.8203 | 3.5800 |
| 2024-02-26 | 0.7995 | 3.5592 |
| 2024-02-23 | 0.7939 | 3.5536 |
| 2024-02-22 | 0.7710 | 3.5307 |
| 2024-02-21 | 0.7589 | 3.5186 |
| 2024-02-20 | 0.7526 | 3.5123 |
| 2024-02-19 | 0.7530 | 3.5127 |
| 2024-02-08 | 0.7276 | 3.4873 |
| 2024-02-07 | 0.6888 | 3.4485 |
| 2024-02-06 | 0.6838 | 3.4435 |
| 2024-02-05 | 0.6583 | 3.4180 |
| 2024-02-02 | 0.7025 | 3.4622 |
| 2024-02-01 | 0.7269 | 3.4866 |
| 2024-01-31 | 0.7315 | 3.4912 |
| 2024-01-30 | 0.7601 | 3.5198 |
| 2024-01-29 | 0.7769 | 3.5366 |
| 2024-01-26 | 0.8024 | 3.5621 |
| 2024-01-25 | 0.8126 | 3.5723 |
| 2024-01-24 | 0.7926 | 3.5523 |
| 2024-01-23 | 0.7925 | 3.5522 |
| 2024-01-22 | 0.7892 | 3.5489 |
| 2024-01-19 | 0.8273 | 3.5870 |
| 2024-01-18 | 0.8370 | 3.5967 |
| 2024-01-17 | 0.8289 | 3.5886 |
| 2024-01-16 | 0.8510 | 3.6107 |
| 2024-01-15 | 0.8573 | 3.6170 |
| 2024-01-12 | 0.8582 | 3.6179 |
| 2024-01-11 | 0.8698 | 3.6295 |
| 2024-01-10 | 0.8549 | 3.6146 |
| 2024-01-09 | 0.8719 | 3.6316 |
| 2024-01-08 | 0.8717 | 3.6314 |
| 2024-01-05 | 0.8898 | 3.6495 |
| 2024-01-04 | 0.9051 | 3.6648 |
| 2024-01-03 | 0.9116 | 3.6713 |
| 2024-01-02 | 0.9263 | 3.6860 |
| 2023-12-31 | 0.9376 | 3.6973 |
| 2023-12-29 | 0.9376 | 3.6973 |
| 2023-12-28 | 0.9125 | 3.6722 |
| 2023-12-27 | 0.9050 | 3.6647 |
| 2023-12-26 | 0.8989 | 3.6586 |
| 2023-12-25 | 0.9148 | 3.6745 |
| 2023-12-22 | 0.9061 | 3.6658 |
| 2023-12-21 | 0.9319 | 3.6916 |
| 2023-12-20 | 0.9283 | 3.6880 |
| 2023-12-19 | 0.9361 | 3.6958 |
| 2023-12-18 | 0.9218 | 3.6815 |
| 2023-12-15 | 0.9341 | 3.6938 |
| 2023-12-14 | 0.9363 | 3.6960 |
| 2023-12-13 | 0.9438 | 3.7035 |
| 2023-12-12 | 0.9524 | 3.7121 |
| 2023-12-11 | 0.9537 | 3.7134 |
| 2023-12-08 | 0.9375 | 3.6972 |
| 2023-12-07 | 0.9341 | 3.6938 |
| 2023-12-06 | 0.9189 | 3.6786 |
| 2023-12-05 | 0.9159 | 3.6756 |
| 2023-12-04 | 0.9396 | 3.6993 |
| 2023-12-01 | 0.9371 | 3.6968 |
| 2023-11-30 | 0.9164 | 3.6761 |
| 2023-11-29 | 0.9240 | 3.6837 |
| 2023-11-28 | 0.9311 | 3.6908 |
| 2023-11-27 | 0.9234 | 3.6831 |
| 2023-11-24 | 0.9240 | 3.6837 |
| 2023-11-23 | 0.9403 | 3.7000 |
| 2023-11-22 | 0.9404 | 3.7001 |
| 2023-11-21 | 0.9555 | 3.7152 |
| 2023-11-20 | 0.9645 | 3.7242 |
| 2023-11-17 | 0.9539 | 3.7136 |
| 2023-11-16 | 0.9510 | 3.7107 |
| 2023-11-15 | 0.9538 | 3.7135 |
| 2023-11-14 | 0.9448 | 3.7045 |
| 2023-11-13 | 0.9319 | 3.6916 |
| 2023-11-10 | 0.9189 | 3.6786 |
| 2023-11-09 | 0.9228 | 3.6825 |
| 2023-11-08 | 0.9307 | 3.6904 |
| 2023-11-07 | 0.9224 | 3.6821 |
| 2023-11-06 | 0.9162 | 3.6759 |
| 2023-11-03 | 0.8905 | 3.6502 |
| 2023-11-02 | 0.8760 | 3.6357 |
| 2023-11-01 | 0.8819 | 3.6416 |
| 2023-10-31 | 0.8854 | 3.6451 |
| 2023-10-30 | 0.8883 | 3.6480 |
