金鹰中小盘精选混合A(162102)
2026-03-13
1.3619
-1.2472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.3619 | 4.1476 |
| 2026-03-12 | 1.3791 | 4.1648 |
| 2026-03-11 | 1.3919 | 4.1776 |
| 2026-03-10 | 1.4037 | 4.1894 |
| 2026-03-09 | 1.3825 | 4.1682 |
| 2026-03-06 | 1.3880 | 4.1737 |
| 2026-03-05 | 1.3771 | 4.1628 |
| 2026-03-04 | 1.3675 | 4.1532 |
| 2026-03-03 | 1.3840 | 4.1697 |
| 2026-03-02 | 1.4432 | 4.2289 |
| 2026-02-27 | 1.4591 | 4.2448 |
| 2026-02-26 | 1.4444 | 4.2301 |
| 2026-02-25 | 1.4367 | 4.2224 |
| 2026-02-24 | 1.4112 | 4.1969 |
| 2026-02-13 | 1.4149 | 4.2006 |
| 2026-02-12 | 1.4280 | 4.2137 |
| 2026-02-11 | 1.4174 | 4.2031 |
| 2026-02-10 | 1.4181 | 4.2038 |
| 2026-02-09 | 1.4067 | 4.1924 |
| 2026-02-06 | 1.3693 | 4.1550 |
| 2026-02-05 | 1.3703 | 4.1560 |
| 2026-02-04 | 1.3866 | 4.1723 |
| 2026-02-03 | 1.4063 | 4.1920 |
| 2026-02-02 | 1.3714 | 4.1571 |
| 2026-01-30 | 1.4139 | 4.1996 |
| 2026-01-29 | 1.4164 | 4.2021 |
| 2026-01-28 | 1.4176 | 4.2033 |
| 2026-01-27 | 1.4225 | 4.2082 |
| 2026-01-26 | 1.4042 | 4.1899 |
| 2026-01-23 | 1.4133 | 4.1990 |
| 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 |
