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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)

2020-09-17     1.3263-0.4952%
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净值发布日期 单位净值 累计净值
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
2020-04-241.32443.2209
2020-04-231.35533.2518
2020-04-221.37793.2744
2020-04-211.37983.2763
2020-04-201.38213.2786
2020-04-171.35873.2552
2020-04-161.37623.2727
2020-04-151.36643.2629
2020-04-141.38173.2782
2020-04-131.35773.2542
2020-04-101.37283.2693
2020-04-091.41673.3132
2020-04-081.40913.3056
2020-04-071.42433.3208
2020-04-031.38363.2801
2020-04-021.41043.3069
2020-04-011.35103.2475
2020-03-311.34603.2425
2020-03-301.35233.2488
2020-03-271.39413.2906
2020-03-261.41513.3116