金鹰中小盘精选混合A(162102)
2026-06-18
1.0538
0.8614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0538 | 4.0557 |
| 2026-06-17 | 1.0448 | 4.0467 |
| 2026-06-16 | 1.0321 | 4.0340 |
| 2026-06-15 | 1.0235 | 4.0254 |
| 2026-06-12 | 1.0014 | 4.0033 |
| 2026-06-11 | 0.9894 | 3.9913 |
| 2026-06-10 | 1.0111 | 4.0130 |
| 2026-06-09 | 1.0214 | 4.0233 |
| 2026-06-08 | 1.0022 | 4.0041 |
| 2026-06-05 | 1.0270 | 4.0289 |
| 2026-06-04 | 1.0318 | 4.0337 |
| 2026-06-03 | 1.0412 | 4.0431 |
| 2026-06-02 | 1.0569 | 4.0588 |
| 2026-06-01 | 1.0633 | 4.0652 |
| 2026-05-29 | 1.0397 | 4.0416 |
| 2026-05-28 | 1.0698 | 4.0717 |
| 2026-05-27 | 1.0672 | 4.0691 |
| 2026-05-26 | 1.0862 | 4.0881 |
| 2026-05-25 | 1.0967 | 4.0986 |
| 2026-05-22 | 1.1004 | 4.1023 |
| 2026-05-21 | 1.0836 | 4.0855 |
| 2026-05-20 | 1.1191 | 4.1210 |
| 2026-05-19 | 1.1365 | 4.1384 |
| 2026-05-18 | 1.1081 | 4.1100 |
| 2026-05-15 | 1.1029 | 4.1048 |
| 2026-05-14 | 1.1159 | 4.1178 |
| 2026-05-13 | 1.1383 | 4.1402 |
| 2026-05-12 | 1.1237 | 4.1256 |
| 2026-05-11 | 1.1392 | 4.1411 |
| 2026-05-08 | 1.1292 | 4.1311 |
| 2026-05-07 | 1.1246 | 4.1265 |
| 2026-05-06 | 1.0942 | 4.0961 |
| 2026-04-30 | 1.0800 | 4.0819 |
| 2026-04-29 | 1.0795 | 4.0814 |
| 2026-04-28 | 1.0669 | 4.0688 |
| 2026-04-27 | 1.0928 | 4.0947 |
| 2026-04-24 | 1.0831 | 4.0850 |
| 2026-04-23 | 1.0887 | 4.0906 |
| 2026-04-22 | 1.0960 | 4.0979 |
| 2026-04-21 | 1.0907 | 4.0926 |
| 2026-04-20 | 1.0941 | 4.0960 |
| 2026-04-17 | 1.0844 | 4.0863 |
| 2026-04-16 | 1.0895 | 4.0914 |
| 2026-04-15 | 1.0758 | 4.0777 |
| 2026-04-14 | 1.0823 | 4.0842 |
| 2026-04-13 | 1.0653 | 4.0672 |
| 2026-04-10 | 1.0700 | 4.0719 |
| 2026-04-09 | 1.2770 | 4.0627 |
| 2026-04-08 | 1.2966 | 4.0823 |
| 2026-04-07 | 1.2451 | 4.0308 |
| 2026-04-03 | 1.2374 | 4.0231 |
| 2026-04-02 | 1.2494 | 4.0351 |
| 2026-04-01 | 1.2774 | 4.0631 |
| 2026-03-31 | 1.2543 | 4.0400 |
| 2026-03-30 | 1.2652 | 4.0509 |
| 2026-03-27 | 1.2669 | 4.0526 |
| 2026-03-26 | 1.2485 | 4.0342 |
| 2026-03-25 | 1.2703 | 4.0560 |
| 2026-03-24 | 1.2540 | 4.0397 |
| 2026-03-23 | 1.2333 | 4.0190 |
| 2026-03-20 | 1.2942 | 4.0799 |
| 2026-03-19 | 1.3272 | 4.1129 |
| 2026-03-18 | 1.3482 | 4.1339 |
| 2026-03-17 | 1.3327 | 4.1184 |
| 2026-03-16 | 1.3589 | 4.1446 |
| 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 |
