金鹰中小盘精选混合A(162102)
2026-10-30
0.9165
-3.2207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.9165 | 3.9184 |
| 2026-10-29 | 0.9470 | 3.9489 |
| 2026-10-28 | 0.9789 | 3.9808 |
| 2026-10-27 | 0.9500 | 3.9519 |
| 2026-10-26 | 0.9806 | 3.9825 |
| 2026-10-23 | 0.9892 | 3.9911 |
| 2026-10-22 | 0.9617 | 3.9636 |
| 2026-10-21 | 0.9953 | 3.9972 |
| 2026-10-20 | 0.9918 | 3.9937 |
| 2026-10-19 | 0.9682 | 3.9701 |
| 2026-10-16 | 0.9622 | 3.9641 |
| 2026-10-15 | 0.9806 | 3.9825 |
| 2026-10-14 | 1.0078 | 4.0097 |
| 2026-10-13 | 1.0136 | 4.0155 |
| 2026-10-12 | 0.9982 | 4.0001 |
| 2026-10-09 | 1.0152 | 4.0171 |
| 2026-10-08 | 1.0040 | 4.0059 |
| 2026-09-30 | 1.0129 | 4.0148 |
| 2026-09-29 | 1.0259 | 4.0278 |
| 2026-09-28 | 1.0049 | 4.0068 |
| 2026-09-24 | 1.0378 | 4.0397 |
| 2026-09-23 | 1.0589 | 4.0608 |
| 2026-09-22 | 1.0608 | 4.0627 |
| 2026-09-21 | 1.0429 | 4.0448 |
| 2026-09-18 | 1.0226 | 4.0245 |
| 2026-09-17 | 1.0095 | 4.0114 |
| 2026-09-16 | 1.0132 | 4.0151 |
| 2026-09-15 | 1.0033 | 4.0052 |
| 2026-09-14 | 1.0109 | 4.0128 |
| 2026-09-11 | 0.9972 | 3.9991 |
| 2026-09-10 | 0.9963 | 3.9982 |
| 2026-09-09 | 1.0073 | 4.0092 |
| 2026-09-08 | 1.0120 | 4.0139 |
| 2026-09-07 | 1.0075 | 4.0094 |
| 2026-09-04 | 0.9842 | 3.9861 |
| 2026-09-03 | 0.9917 | 3.9936 |
| 2026-09-02 | 0.9921 | 3.9940 |
| 2026-09-01 | 1.0069 | 4.0088 |
| 2026-08-31 | 1.0032 | 4.0051 |
| 2026-08-28 | 0.9901 | 3.9920 |
| 2026-08-27 | 0.9923 | 3.9942 |
| 2026-08-26 | 0.9729 | 3.9748 |
| 2026-08-25 | 0.9779 | 3.9798 |
| 2026-08-24 | 0.9677 | 3.9696 |
| 2026-08-21 | 0.9858 | 3.9877 |
| 2026-08-20 | 0.9841 | 3.9860 |
| 2026-08-19 | 0.9750 | 3.9769 |
| 2026-08-18 | 1.0185 | 4.0204 |
| 2026-08-17 | 1.0217 | 4.0236 |
| 2026-08-14 | 0.9997 | 4.0016 |
| 2026-08-13 | 0.9922 | 3.9941 |
| 2026-08-12 | 1.0048 | 4.0067 |
| 2026-08-11 | 1.0007 | 4.0026 |
| 2026-08-10 | 1.0020 | 4.0039 |
| 2026-08-07 | 0.9963 | 3.9982 |
| 2026-08-06 | 0.9924 | 3.9943 |
| 2026-08-05 | 0.9898 | 3.9917 |
| 2026-08-04 | 0.9702 | 3.9721 |
| 2026-08-03 | 0.9457 | 3.9476 |
| 2026-07-31 | 0.9475 | 3.9494 |
| 2026-07-30 | 0.9101 | 3.9120 |
| 2026-07-29 | 0.9246 | 3.9265 |
| 2026-07-28 | 0.9125 | 3.9144 |
| 2026-07-27 | 0.9241 | 3.9260 |
| 2026-07-24 | 0.9016 | 3.9035 |
| 2026-07-23 | 0.9257 | 3.9276 |
| 2026-07-22 | 0.9280 | 3.9299 |
| 2026-07-21 | 0.9459 | 3.9478 |
| 2026-07-20 | 0.9299 | 3.9318 |
| 2026-07-17 | 0.9271 | 3.9290 |
| 2026-07-16 | 0.9585 | 3.9604 |
| 2026-07-15 | 0.9622 | 3.9641 |
| 2026-07-14 | 0.9570 | 3.9589 |
| 2026-07-13 | 0.9578 | 3.9597 |
| 2026-07-10 | 0.9986 | 4.0005 |
| 2026-07-09 | 0.9950 | 3.9969 |
| 2026-07-08 | 0.9804 | 3.9823 |
| 2026-07-07 | 0.9778 | 3.9797 |
| 2026-07-06 | 0.9958 | 3.9977 |
| 2026-07-03 | 1.0095 | 4.0114 |
| 2026-07-02 | 1.0122 | 4.0141 |
| 2026-07-01 | 1.0307 | 4.0326 |
| 2026-06-30 | 1.0169 | 4.0188 |
| 2026-06-29 | 1.0059 | 4.0078 |
| 2026-06-26 | 1.0093 | 4.0112 |
| 2026-06-25 | 1.0327 | 4.0346 |
| 2026-06-24 | 1.0405 | 4.0424 |
| 2026-06-23 | 1.0458 | 4.0477 |
| 2026-06-22 | 1.0752 | 4.0771 |
| 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 |
