金鹰中小盘精选混合C基金净值查询(019094)
今天最新净值
1.0842
0.0115 1.0700%
2025-02-10
盘中实时估值(仅供参考)
0.9893
0.0013 0.1307%
- 累计净值：1.0842
- 成立日期：2023-08-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.4794亿
- 最近资产：0.23亿元
- 基金公司：金鹰基金
- 基金经理：张展华
近一年,金鹰中小盘精选混合C(019094)基金累计收益率57.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
019094 |
金鹰中小盘精选混合C |
1.0971 |
1.1161 |
1.0842 |
1.0842 |
0.0319 |
2.94% |
| 2025-02-07 |
019094 |
金鹰中小盘精选混合C |
1.0842 |
1.0842 |
1.0727 |
1.0727 |
0.0115 |
1.07% |
| 2025-02-06 |
019094 |
金鹰中小盘精选混合C |
1.0727 |
1.0727 |
1.0506 |
1.0506 |
0.0221 |
2.10% |
| 2025-02-05 |
019094 |
金鹰中小盘精选混合C |
1.0506 |
1.0506 |
1.0348 |
1.0348 |
0.0158 |
1.53% |
| 2025-01-27 |
019094 |
金鹰中小盘精选混合C |
1.0348 |
1.0348 |
1.0475 |
1.0475 |
-0.0127 |
-1.21% |
| 2025-01-22 |
019094 |
金鹰中小盘精选混合C |
1.0255 |
1.0255 |
1.0363 |
1.0363 |
-0.0108 |
-1.04% |
| 2025-01-14 |
019094 |
金鹰中小盘精选混合C |
1.0084 |
1.0084 |
0.9682 |
0.9682 |
0.0402 |
4.15% |
| 2025-01-13 |
019094 |
金鹰中小盘精选混合C |
0.9682 |
0.9682 |
0.9718 |
0.9718 |
-0.0036 |
-0.37% |
| 2025-01-10 |
019094 |
金鹰中小盘精选混合C |
0.9718 |
0.9718 |
0.9915 |
0.9915 |
-0.0197 |
-1.99% |
| 2025-01-09 |
019094 |
金鹰中小盘精选混合C |
0.9915 |
0.9915 |
0.9919 |
0.9919 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
019094 |
金鹰中小盘精选混合C |
0.9919 |
0.9919 |
0.9920 |
0.9920 |
-0.0001 |
-0.01% |
| 2025-01-07 |
019094 |
金鹰中小盘精选混合C |
0.9920 |
0.9920 |
0.9709 |
0.9709 |
0.0211 |
2.17% |
| 2025-01-06 |
019094 |
金鹰中小盘精选混合C |
0.9709 |
0.9709 |
0.9921 |
0.9921 |
-0.0212 |
-2.14% |
| 2025-01-03 |
019094 |
金鹰中小盘精选混合C |
0.9921 |
0.9921 |
1.0148 |
1.0148 |
-0.0227 |
-2.24% |
| 2025-01-02 |
019094 |
金鹰中小盘精选混合C |
1.0148 |
1.0148 |
1.0203 |
1.0203 |
-0.0055 |
-0.54% |
| 2024-12-31 |
019094 |
金鹰中小盘精选混合C |
1.0203 |
1.0203 |
1.0508 |
1.0508 |
-0.0305 |
-2.90% |
| 2024-12-26 |
019094 |
金鹰中小盘精选混合C |
1.0571 |
1.0571 |
1.0365 |
1.0365 |
0.0206 |
1.99% |
| 2024-12-25 |
019094 |
金鹰中小盘精选混合C |
1.0365 |
1.0365 |
1.0438 |
1.0438 |
-0.0073 |
-0.70% |
| 2024-12-24 |
019094 |
金鹰中小盘精选混合C |
1.0438 |
1.0438 |
1.0318 |
1.0318 |
0.0120 |
1.16% |
| 2024-12-23 |
019094 |
金鹰中小盘精选混合C |
1.0318 |
1.0318 |
1.0728 |
1.0728 |
-0.0410 |
-3.82% |
| 2024-12-20 |
019094 |
金鹰中小盘精选混合C |
1.0728 |
1.0728 |
1.0526 |
1.0526 |
0.0202 |
1.92% |
| 2024-12-19 |
019094 |
金鹰中小盘精选混合C |
1.0526 |
1.0526 |
1.0467 |
1.0467 |
0.0059 |
0.56% |
| 2024-12-18 |
019094 |
金鹰中小盘精选混合C |
1.0467 |
1.0467 |
1.0437 |
1.0437 |
0.0030 |
0.29% |
| 2024-12-17 |
019094 |
金鹰中小盘精选混合C |
1.0437 |
1.0437 |
1.0784 |
1.0784 |
-0.0347 |
-3.22% |
| 2024-12-16 |
019094 |
金鹰中小盘精选混合C |
1.0784 |
1.0784 |
1.0793 |
1.0793 |
-0.0009 |
-0.08% |
|
|
| 2024-12-13 |
019094 |
金鹰中小盘精选混合C |
1.0793 |
1.0793 |
1.0933 |
1.0933 |
-0.0140 |
-1.28% |
| 2024-12-12 |
019094 |
金鹰中小盘精选混合C |
1.0933 |
1.0933 |
1.0875 |
1.0875 |
0.0058 |
0.53% |
| 2024-12-11 |
019094 |
金鹰中小盘精选混合C |
1.0875 |
1.0875 |
1.0707 |
1.0707 |
0.0168 |
1.57% |
| 2024-12-10 |
019094 |
金鹰中小盘精选混合C |
1.0707 |
1.0707 |
1.0426 |
1.0426 |
0.0281 |
2.70% |
| 2024-12-09 |
019094 |
金鹰中小盘精选混合C |
1.0426 |
1.0426 |
1.0493 |
1.0493 |
-0.0067 |
-0.64% |
| 2024-12-06 |
019094 |
金鹰中小盘精选混合C |
1.0493 |
1.0493 |
1.0368 |
1.0368 |
0.0125 |
1.21% |
| 2024-12-05 |
019094 |
金鹰中小盘精选混合C |
1.0368 |
1.0368 |
1.0229 |
1.0229 |
0.0139 |
1.36% |
| 2024-12-04 |
019094 |
金鹰中小盘精选混合C |
1.0229 |
1.0229 |
1.0326 |
1.0326 |
-0.0097 |
-0.94% |
| 2024-12-03 |
019094 |
金鹰中小盘精选混合C |
1.0326 |
1.0326 |
1.0281 |
1.0281 |
0.0045 |
0.44% |
| 2024-12-02 |
019094 |
金鹰中小盘精选混合C |
1.0281 |
1.0281 |
1.0143 |
1.0143 |
0.0138 |
1.36% |
| 2024-11-29 |
019094 |
金鹰中小盘精选混合C |
1.0143 |
1.0143 |
0.9963 |
0.9963 |
0.0180 |
1.81% |
| 2024-11-28 |
019094 |
金鹰中小盘精选混合C |
0.9963 |
0.9963 |
0.9971 |
0.9971 |
-0.0008 |
-0.08% |
| 2024-11-27 |
019094 |
金鹰中小盘精选混合C |
0.9971 |
0.9971 |
0.9720 |
0.9720 |
0.0251 |
2.58% |
| 2024-11-26 |
019094 |
金鹰中小盘精选混合C |
0.9720 |
0.9720 |
0.9880 |
0.9880 |
-0.0160 |
-1.62% |
| 2024-11-25 |
019094 |
金鹰中小盘精选混合C |
0.9880 |
0.9880 |
0.9814 |
0.9814 |
0.0066 |
0.67% |
| 2024-11-22 |
019094 |
金鹰中小盘精选混合C |
0.9814 |
0.9814 |
1.0096 |
1.0096 |
-0.0282 |
-2.79% |
| 2024-11-21 |
019094 |
金鹰中小盘精选混合C |
1.0096 |
1.0096 |
1.0087 |
1.0087 |
0.0009 |
0.09% |
| 2024-11-20 |
019094 |
金鹰中小盘精选混合C |
1.0087 |
1.0087 |
0.9830 |
0.9830 |
0.0257 |
2.61% |
| 2024-11-19 |
019094 |
金鹰中小盘精选混合C |
0.9830 |
0.9830 |
0.9601 |
0.9601 |
0.0229 |
2.39% |
| 2024-11-18 |
019094 |
金鹰中小盘精选混合C |
0.9601 |
0.9601 |
0.9972 |
0.9972 |
-0.0371 |
-3.72% |
| 2024-11-15 |
019094 |
金鹰中小盘精选混合C |
0.9972 |
0.9972 |
1.0130 |
1.0130 |
-0.0158 |
-1.56% |
| 2024-11-14 |
019094 |
金鹰中小盘精选混合C |
1.0130 |
1.0130 |
1.0437 |
1.0437 |
-0.0307 |
-2.94% |
| 2024-11-13 |
019094 |
金鹰中小盘精选混合C |
1.0437 |
1.0437 |
1.0282 |
1.0282 |
0.0155 |
1.51% |
| 2024-11-12 |
019094 |
金鹰中小盘精选混合C |
1.0282 |
1.0282 |
1.0499 |
1.0499 |
-0.0217 |
-2.07% |
| 2024-11-11 |
019094 |
金鹰中小盘精选混合C |
1.0499 |
1.0499 |
1.0147 |
1.0147 |
0.0352 |
3.47% |
| 2024-11-08 |
019094 |
金鹰中小盘精选混合C |
1.0147 |
1.0147 |
1.0140 |
1.0140 |
0.0007 |
0.07% |
| 2024-11-07 |
019094 |
金鹰中小盘精选混合C |
1.0140 |
1.0140 |
0.9988 |
0.9988 |
0.0152 |
1.52% |
| 2024-11-06 |
019094 |
金鹰中小盘精选混合C |
0.9988 |
0.9988 |
0.9996 |
0.9996 |
-0.0008 |
-0.08% |
| 2024-11-05 |
019094 |
金鹰中小盘精选混合C |
0.9996 |
0.9996 |
0.9677 |
0.9677 |
0.0319 |
3.30% |
| 2024-11-04 |
019094 |
金鹰中小盘精选混合C |
0.9677 |
0.9677 |
0.9542 |
0.9542 |
0.0135 |
1.41% |
| 2024-11-01 |
019094 |
金鹰中小盘精选混合C |
0.9542 |
0.9542 |
0.9922 |
0.9922 |
-0.0380 |
-3.83% |
| 2024-10-31 |
019094 |
金鹰中小盘精选混合C |
0.9922 |
0.9922 |
0.9772 |
0.9772 |
0.0150 |
1.53% |
| 2024-10-30 |
019094 |
金鹰中小盘精选混合C |
0.9772 |
0.9772 |
0.9759 |
0.9759 |
0.0013 |
0.13% |
| 2024-10-29 |
019094 |
金鹰中小盘精选混合C |
0.9759 |
0.9759 |
0.9928 |
0.9928 |
-0.0169 |
-1.70% |
| 2024-10-28 |
019094 |
金鹰中小盘精选混合C |
0.9928 |
0.9928 |
0.9730 |
0.9730 |
0.0198 |
2.03% |
| 2024-10-25 |
019094 |
金鹰中小盘精选混合C |
0.9730 |
0.9730 |
0.9566 |
0.9566 |
0.0164 |
1.71% |
| 2024-10-24 |
019094 |
金鹰中小盘精选混合C |
0.9566 |
0.9566 |
0.9633 |
0.9633 |
-0.0067 |
-0.70% |
| 2024-10-22 |
019094 |
金鹰中小盘精选混合C |
0.9773 |
0.9773 |
0.9685 |
0.9685 |
0.0088 |
0.91% |
| 2024-10-21 |
019094 |
金鹰中小盘精选混合C |
0.9685 |
0.9685 |
0.9521 |
0.9521 |
0.0164 |
1.72% |
| 2024-10-18 |
019094 |
金鹰中小盘精选混合C |
0.9521 |
0.9521 |
0.9106 |
0.9106 |
0.0415 |
4.56% |
| 2024-10-17 |
019094 |
金鹰中小盘精选混合C |
0.9106 |
0.9106 |
0.8986 |
0.8986 |
0.0120 |
1.34% |
| 2024-10-16 |
019094 |
金鹰中小盘精选混合C |
0.8986 |
0.8986 |
0.9056 |
0.9056 |
-0.0070 |
-0.77% |
| 2024-10-15 |
019094 |
金鹰中小盘精选混合C |
0.9056 |
0.9056 |
0.9154 |
0.9154 |
-0.0098 |
-1.07% |
| 2024-10-14 |
019094 |
金鹰中小盘精选混合C |
0.9154 |
0.9154 |
0.8819 |
0.8819 |
0.0335 |
3.80% |
| 2024-10-11 |
019094 |
金鹰中小盘精选混合C |
0.8819 |
0.8819 |
0.9242 |
0.9242 |
-0.0423 |
-4.58% |
| 2024-10-10 |
019094 |
金鹰中小盘精选混合C |
0.9242 |
0.9242 |
0.9279 |
0.9279 |
-0.0037 |
-0.40% |
| 2024-10-09 |
019094 |
金鹰中小盘精选混合C |
0.9279 |
0.9279 |
0.9952 |
0.9952 |
-0.0673 |
-6.76% |
| 2024-10-08 |
019094 |
金鹰中小盘精选混合C |
0.9952 |
0.9952 |
0.9105 |
0.9105 |
0.0847 |
9.30% |
| 2024-09-30 |
019094 |
金鹰中小盘精选混合C |
0.9105 |
0.9105 |
0.8276 |
0.8276 |
0.0829 |
10.02% |
| 2024-09-27 |
019094 |
金鹰中小盘精选混合C |
0.8276 |
0.8276 |
0.7944 |
0.7944 |
0.0332 |
4.18% |
| 2024-09-26 |
019094 |
金鹰中小盘精选混合C |
0.7944 |
0.7944 |
0.7733 |
0.7733 |
0.0211 |
2.73% |
| 2024-09-25 |
019094 |
金鹰中小盘精选混合C |
0.7733 |
0.7733 |
0.7650 |
0.7650 |
0.0083 |
1.08% |
| 2024-09-24 |
019094 |
金鹰中小盘精选混合C |
0.7650 |
0.7650 |
0.7437 |
0.7437 |
0.0213 |
2.86% |
| 2024-09-23 |
019094 |
金鹰中小盘精选混合C |
0.7437 |
0.7437 |
0.7418 |
0.7418 |
0.0019 |
0.26% |
| 2024-09-20 |
019094 |
金鹰中小盘精选混合C |
0.7418 |
0.7418 |
0.7376 |
0.7376 |
0.0042 |
0.57% |
| 2024-09-19 |
019094 |
金鹰中小盘精选混合C |
0.7376 |
0.7376 |
0.7293 |
0.7293 |
0.0083 |
1.14% |
| 2024-09-18 |
019094 |
金鹰中小盘精选混合C |
0.7293 |
0.7293 |
0.7363 |
0.7363 |
-0.0070 |
-0.95% |
| 2024-09-13 |
019094 |
金鹰中小盘精选混合C |
0.7363 |
0.7363 |
0.7433 |
0.7433 |
-0.0070 |
-0.94% |
| 2024-09-12 |
019094 |
金鹰中小盘精选混合C |
0.7433 |
0.7433 |
0.7522 |
0.7522 |
-0.0089 |
-1.18% |
| 2024-09-11 |
019094 |
金鹰中小盘精选混合C |
0.7522 |
0.7522 |
0.7572 |
0.7572 |
-0.0050 |
-0.66% |
| 2024-09-10 |
019094 |
金鹰中小盘精选混合C |
0.7572 |
0.7572 |
0.7557 |
0.7557 |
0.0015 |
0.20% |
| 2024-09-09 |
019094 |
金鹰中小盘精选混合C |
0.7557 |
0.7557 |
0.7582 |
0.7582 |
-0.0025 |
-0.33% |
| 2024-09-06 |
019094 |
金鹰中小盘精选混合C |
0.7582 |
0.7582 |
0.7737 |
0.7737 |
-0.0155 |
-2.00% |
| 2024-09-05 |
019094 |
金鹰中小盘精选混合C |
0.7737 |
0.7737 |
0.7677 |
0.7677 |
0.0060 |
0.78% |
| 2024-09-04 |
019094 |
金鹰中小盘精选混合C |
0.7677 |
0.7677 |
0.7785 |
0.7785 |
-0.0108 |
-1.39% |
| 2024-09-03 |
019094 |
金鹰中小盘精选混合C |
0.7785 |
0.7785 |
0.7716 |
0.7716 |
0.0069 |
0.89% |
| 2024-09-02 |
019094 |
金鹰中小盘精选混合C |
0.7716 |
0.7716 |
0.7946 |
0.7946 |
-0.0230 |
-2.89% |
| 2024-08-30 |
019094 |
金鹰中小盘精选混合C |
0.7946 |
0.7946 |
0.7687 |
0.7687 |
0.0259 |
3.37% |
| 2024-08-29 |
019094 |
金鹰中小盘精选混合C |
0.7687 |
0.7687 |
0.7562 |
0.7562 |
0.0125 |
1.65% |
| 2024-08-28 |
019094 |
金鹰中小盘精选混合C |
0.7562 |
0.7562 |
0.7530 |
0.7530 |
0.0032 |
0.42% |
| 2024-08-26 |
019094 |
金鹰中小盘精选混合C |
0.7699 |
0.7699 |
0.7681 |
0.7681 |
0.0018 |
0.23% |
| 2024-08-23 |
019094 |
金鹰中小盘精选混合C |
0.7681 |
0.7681 |
0.7698 |
0.7698 |
-0.0017 |
-0.22% |
| 2024-08-22 |
019094 |
金鹰中小盘精选混合C |
0.7698 |
0.7698 |
0.7786 |
0.7786 |
-0.0088 |
-1.13% |
| 2024-08-21 |
019094 |
金鹰中小盘精选混合C |
0.7786 |
0.7786 |
0.7718 |
0.7718 |
0.0068 |
0.88% |
| 2024-08-20 |
019094 |
金鹰中小盘精选混合C |
0.7718 |
0.7718 |
0.7794 |
0.7794 |
-0.0076 |
-0.98% |
| 2024-08-19 |
019094 |
金鹰中小盘精选混合C |
0.7794 |
0.7794 |
0.7842 |
0.7842 |
-0.0048 |
-0.61% |
| 2024-08-16 |
019094 |
金鹰中小盘精选混合C |
0.7842 |
0.7842 |
0.7844 |
0.7844 |
-0.0002 |
-0.03% |
| 2024-08-15 |
019094 |
金鹰中小盘精选混合C |
0.7844 |
0.7844 |
0.7820 |
0.7820 |
0.0024 |
0.31% |
| 2024-08-14 |
019094 |
金鹰中小盘精选混合C |
0.7820 |
0.7820 |
0.7829 |
0.7829 |
-0.0009 |
-0.11% |
| 2024-08-13 |
019094 |
金鹰中小盘精选混合C |
0.7829 |
0.7829 |
0.7775 |
0.7775 |
0.0054 |
0.69% |
| 2024-08-12 |
019094 |
金鹰中小盘精选混合C |
0.7775 |
0.7775 |
0.7860 |
0.7860 |
-0.0085 |
-1.08% |
| 2024-08-09 |
019094 |
金鹰中小盘精选混合C |
0.7860 |
0.7860 |
0.7881 |
0.7881 |
-0.0021 |
-0.27% |
| 2024-08-08 |
019094 |
金鹰中小盘精选混合C |
0.7881 |
0.7881 |
0.7899 |
0.7899 |
-0.0018 |
-0.23% |
| 2024-08-07 |
019094 |
金鹰中小盘精选混合C |
0.7899 |
0.7899 |
0.7903 |
0.7903 |
-0.0004 |
-0.05% |
| 2024-08-06 |
019094 |
金鹰中小盘精选混合C |
0.7903 |
0.7903 |
0.7765 |
0.7765 |
0.0138 |
1.78% |
| 2024-08-05 |
019094 |
金鹰中小盘精选混合C |
0.7765 |
0.7765 |
0.8099 |
0.8099 |
-0.0334 |
-4.12% |
| 2024-08-02 |
019094 |
金鹰中小盘精选混合C |
0.8099 |
0.8099 |
0.8263 |
0.8263 |
-0.0164 |
-1.98% |
| 2024-07-31 |
019094 |
金鹰中小盘精选混合C |
0.8270 |
0.8270 |
0.7972 |
0.7972 |
0.0298 |
3.74% |
| 2024-07-30 |
019094 |
金鹰中小盘精选混合C |
0.7972 |
0.7972 |
0.7948 |
0.7948 |
0.0024 |
0.30% |
| 2024-07-29 |
019094 |
金鹰中小盘精选混合C |
0.7948 |
0.7948 |
0.7934 |
0.7934 |
0.0014 |
0.18% |
| 2024-07-26 |
019094 |
金鹰中小盘精选混合C |
0.7934 |
0.7934 |
0.7853 |
0.7853 |
0.0081 |
1.03% |
| 2024-07-25 |
019094 |
金鹰中小盘精选混合C |
0.7853 |
0.7853 |
0.7926 |
0.7926 |
-0.0073 |
-0.92% |
| 2024-07-24 |
019094 |
金鹰中小盘精选混合C |
0.7926 |
0.7926 |
0.8028 |
0.8028 |
-0.0102 |
-1.27% |
| 2024-07-23 |
019094 |
金鹰中小盘精选混合C |
0.8028 |
0.8028 |
0.8222 |
0.8222 |
-0.0194 |
-2.36% |
| 2024-07-22 |
019094 |
金鹰中小盘精选混合C |
0.8222 |
0.8222 |
0.8193 |
0.8193 |
0.0029 |
0.35% |
| 2024-07-19 |
019094 |
金鹰中小盘精选混合C |
0.8193 |
0.8193 |
0.8171 |
0.8171 |
0.0022 |
0.27% |
| 2024-07-18 |
019094 |
金鹰中小盘精选混合C |
0.8171 |
0.8171 |
0.8252 |
0.8252 |
-0.0081 |
-0.98% |
| 2024-07-17 |
019094 |
金鹰中小盘精选混合C |
0.8252 |
0.8252 |
0.8463 |
0.8463 |
-0.0211 |
-2.49% |
| 2024-07-16 |
019094 |
金鹰中小盘精选混合C |
0.8463 |
0.8463 |
0.8289 |
0.8289 |
0.0174 |
2.10% |
| 2024-07-15 |
019094 |
金鹰中小盘精选混合C |
0.8289 |
0.8289 |
0.8336 |
0.8336 |
-0.0047 |
-0.56% |
| 2024-07-12 |
019094 |
金鹰中小盘精选混合C |
0.8336 |
0.8336 |
0.8433 |
0.8433 |
-0.0097 |
-1.15% |
| 2024-07-11 |
019094 |
金鹰中小盘精选混合C |
0.8433 |
0.8433 |
0.8258 |
0.8258 |
0.0175 |
2.12% |
| 2024-07-10 |
019094 |
金鹰中小盘精选混合C |
0.8258 |
0.8258 |
0.8198 |
0.8198 |
0.0060 |
0.73% |
| 2024-07-09 |
019094 |
金鹰中小盘精选混合C |
0.8198 |
0.8198 |
0.7908 |
0.7908 |
0.0290 |
3.67% |
| 2024-07-08 |
019094 |
金鹰中小盘精选混合C |
0.7908 |
0.7908 |
0.7962 |
0.7962 |
-0.0054 |
-0.68% |
| 2024-07-05 |
019094 |
金鹰中小盘精选混合C |
0.7962 |
0.7962 |
0.7960 |
0.7960 |
0.0002 |
0.03% |
| 2024-07-04 |
019094 |
金鹰中小盘精选混合C |
0.7960 |
0.7960 |
0.8068 |
0.8068 |
-0.0108 |
-1.34% |
| 2024-07-03 |
019094 |
金鹰中小盘精选混合C |
0.8068 |
0.8068 |
0.8095 |
0.8095 |
-0.0027 |
-0.33% |
| 2024-07-02 |
019094 |
金鹰中小盘精选混合C |
0.8095 |
0.8095 |
0.8171 |
0.8171 |
-0.0076 |
-0.93% |
| 2024-07-01 |
019094 |
金鹰中小盘精选混合C |
0.8171 |
0.8171 |
0.8210 |
0.8210 |
-0.0039 |
-0.48% |
| 2024-06-28 |
019094 |
金鹰中小盘精选混合C |
0.8210 |
0.8210 |
0.8141 |
0.8141 |
0.0069 |
0.85% |
| 2024-06-27 |
019094 |
金鹰中小盘精选混合C |
0.8141 |
0.8141 |
0.8172 |
0.8172 |
-0.0031 |
-0.38% |
| 2024-06-26 |
019094 |
金鹰中小盘精选混合C |
0.8172 |
0.8172 |
0.7897 |
0.7897 |
0.0275 |
3.48% |
| 2024-06-25 |
019094 |
金鹰中小盘精选混合C |
0.7897 |
0.7897 |
0.7996 |
0.7996 |
-0.0099 |
-1.24% |
| 2024-06-24 |
019094 |
金鹰中小盘精选混合C |
0.7996 |
0.7996 |
0.8266 |
0.8266 |
-0.0270 |
-3.27% |
| 2024-06-21 |
019094 |
金鹰中小盘精选混合C |
0.8266 |
0.8266 |
0.8274 |
0.8274 |
-0.0008 |
-0.10% |
| 2024-06-20 |
019094 |
金鹰中小盘精选混合C |
0.8274 |
0.8274 |
0.8351 |
0.8351 |
-0.0077 |
-0.92% |
| 2024-06-19 |
019094 |
金鹰中小盘精选混合C |
0.8351 |
0.8351 |
0.8385 |
0.8385 |
-0.0034 |
-0.41% |
| 2024-06-18 |
019094 |
金鹰中小盘精选混合C |
0.8385 |
0.8385 |
0.8325 |
0.8325 |
0.0060 |
0.72% |
| 2024-06-17 |
019094 |
金鹰中小盘精选混合C |
0.8325 |
0.8325 |
0.8211 |
0.8211 |
0.0114 |
1.39% |
| 2024-06-14 |
019094 |
金鹰中小盘精选混合C |
0.8211 |
0.8211 |
0.8189 |
0.8189 |
0.0022 |
0.27% |
| 2024-06-13 |
019094 |
金鹰中小盘精选混合C |
0.8189 |
0.8189 |
0.8174 |
0.8174 |
0.0015 |
0.18% |
| 2024-06-12 |
019094 |
金鹰中小盘精选混合C |
0.8174 |
0.8174 |
0.8046 |
0.8046 |
0.0128 |
1.59% |
| 2024-06-11 |
019094 |
金鹰中小盘精选混合C |
0.8046 |
0.8046 |
0.7941 |
0.7941 |
0.0105 |
1.32% |
| 2024-06-07 |
019094 |
金鹰中小盘精选混合C |
0.7941 |
0.7941 |
0.7936 |
0.7936 |
0.0005 |
0.06% |
| 2024-06-06 |
019094 |
金鹰中小盘精选混合C |
0.7936 |
0.7936 |
0.8122 |
0.8122 |
-0.0186 |
-2.29% |
| 2024-06-05 |
019094 |
金鹰中小盘精选混合C |
0.8122 |
0.8122 |
0.8255 |
0.8255 |
-0.0133 |
-1.61% |
| 2024-06-04 |
019094 |
金鹰中小盘精选混合C |
0.8255 |
0.8255 |
0.8327 |
0.8327 |
-0.0072 |
-0.86% |
| 2024-06-03 |
019094 |
金鹰中小盘精选混合C |
0.8327 |
0.8327 |
0.8385 |
0.8385 |
-0.0058 |
-0.69% |
| 2024-05-31 |
019094 |
金鹰中小盘精选混合C |
0.8385 |
0.8385 |
0.8319 |
0.8319 |
0.0066 |
0.79% |
| 2024-05-30 |
019094 |
金鹰中小盘精选混合C |
0.8319 |
0.8319 |
0.8263 |
0.8263 |
0.0056 |
0.68% |
| 2024-05-29 |
019094 |
金鹰中小盘精选混合C |
0.8263 |
0.8263 |
0.8254 |
0.8254 |
0.0009 |
0.11% |
| 2024-05-28 |
019094 |
金鹰中小盘精选混合C |
0.8254 |
0.8254 |
0.8359 |
0.8359 |
-0.0105 |
-1.26% |
| 2024-05-27 |
019094 |
金鹰中小盘精选混合C |
0.8359 |
0.8359 |
0.8317 |
0.8317 |
0.0042 |
0.50% |
| 2024-05-24 |
019094 |
金鹰中小盘精选混合C |
0.8317 |
0.8317 |
0.8448 |
0.8448 |
-0.0131 |
-1.55% |
| 2024-05-23 |
019094 |
金鹰中小盘精选混合C |
0.8448 |
0.8448 |
0.8628 |
0.8628 |
-0.0180 |
-2.09% |
| 2024-05-22 |
019094 |
金鹰中小盘精选混合C |
0.8628 |
0.8628 |
0.8573 |
0.8573 |
0.0055 |
0.64% |
| 2024-05-21 |
019094 |
金鹰中小盘精选混合C |
0.8573 |
0.8573 |
0.8575 |
0.8575 |
-0.0002 |
-0.02% |
| 2024-05-20 |
019094 |
金鹰中小盘精选混合C |
0.8575 |
0.8575 |
0.8505 |
0.8505 |
0.0070 |
0.82% |
| 2024-05-17 |
019094 |
金鹰中小盘精选混合C |
0.8505 |
0.8505 |
0.8417 |
0.8417 |
0.0088 |
1.05% |
| 2024-05-16 |
019094 |
金鹰中小盘精选混合C |
0.8417 |
0.8417 |
0.8381 |
0.8381 |
0.0036 |
0.43% |
| 2024-05-15 |
019094 |
金鹰中小盘精选混合C |
0.8381 |
0.8381 |
0.8497 |
0.8497 |
-0.0116 |
-1.37% |
| 2024-05-14 |
019094 |
金鹰中小盘精选混合C |
0.8497 |
0.8497 |
0.8400 |
0.8400 |
0.0097 |
1.15% |
| 2024-05-13 |
019094 |
金鹰中小盘精选混合C |
0.8400 |
0.8400 |
0.8480 |
0.8480 |
-0.0080 |
-0.94% |
| 2024-05-10 |
019094 |
金鹰中小盘精选混合C |
0.8480 |
0.8480 |
0.8594 |
0.8594 |
-0.0114 |
-1.33% |
| 2024-05-09 |
019094 |
金鹰中小盘精选混合C |
0.8594 |
0.8594 |
0.8523 |
0.8523 |
0.0071 |
0.83% |
| 2024-05-07 |
019094 |
金鹰中小盘精选混合C |
0.8718 |
0.8718 |
0.8619 |
0.8619 |
0.0099 |
1.15% |
| 2024-05-06 |
019094 |
金鹰中小盘精选混合C |
0.8619 |
0.8619 |
0.8479 |
0.8479 |
0.0140 |
1.65% |
| 2024-04-30 |
019094 |
金鹰中小盘精选混合C |
0.8479 |
0.8479 |
0.8517 |
0.8517 |
-0.0038 |
-0.45% |
| 2024-04-29 |
019094 |
金鹰中小盘精选混合C |
0.8517 |
0.8517 |
0.8299 |
0.8299 |
0.0218 |
2.63% |
| 2024-04-26 |
019094 |
金鹰中小盘精选混合C |
0.8299 |
0.8299 |
0.8134 |
0.8134 |
0.0165 |
2.03% |
| 2024-04-25 |
019094 |
金鹰中小盘精选混合C |
0.8134 |
0.8134 |
0.8173 |
0.8173 |
-0.0039 |
-0.48% |
| 2024-04-24 |
019094 |
金鹰中小盘精选混合C |
0.8173 |
0.8173 |
0.8046 |
0.8046 |
0.0127 |
1.58% |
| 2024-04-23 |
019094 |
金鹰中小盘精选混合C |
0.8046 |
0.8046 |
0.8001 |
0.8001 |
0.0045 |
0.56% |
| 2024-04-22 |
019094 |
金鹰中小盘精选混合C |
0.8001 |
0.8001 |
0.8038 |
0.8038 |
-0.0037 |
-0.46% |
| 2024-04-19 |
019094 |
金鹰中小盘精选混合C |
0.8038 |
0.8038 |
0.8102 |
0.8102 |
-0.0064 |
-0.79% |
| 2024-04-18 |
019094 |
金鹰中小盘精选混合C |
0.8102 |
0.8102 |
0.8051 |
0.8051 |
0.0051 |
0.63% |
| 2024-04-17 |
019094 |
金鹰中小盘精选混合C |
0.8051 |
0.8051 |
0.7735 |
0.7735 |
0.0316 |
4.09% |
| 2024-04-15 |
019094 |
金鹰中小盘精选混合C |
0.8109 |
0.8109 |
0.8308 |
0.8308 |
-0.0199 |
-2.40% |
| 2024-04-12 |
019094 |
金鹰中小盘精选混合C |
0.8308 |
0.8308 |
0.8264 |
0.8264 |
0.0044 |
0.53% |
| 2024-04-11 |
019094 |
金鹰中小盘精选混合C |
0.8264 |
0.8264 |
0.8268 |
0.8268 |
-0.0004 |
-0.05% |
| 2024-04-10 |
019094 |
金鹰中小盘精选混合C |
0.8268 |
0.8268 |
0.8409 |
0.8409 |
-0.0141 |
-1.68% |
| 2024-04-09 |
019094 |
金鹰中小盘精选混合C |
0.8409 |
0.8409 |
0.8366 |
0.8366 |
0.0043 |
0.51% |
| 2024-04-08 |
019094 |
金鹰中小盘精选混合C |
0.8366 |
0.8366 |
0.8427 |
0.8427 |
-0.0061 |
-0.72% |
| 2024-04-03 |
019094 |
金鹰中小盘精选混合C |
0.8427 |
0.8427 |
0.8468 |
0.8468 |
-0.0041 |
-0.48% |
| 2024-04-02 |
019094 |
金鹰中小盘精选混合C |
0.8468 |
0.8468 |
0.8559 |
0.8559 |
-0.0091 |
-1.06% |
| 2024-04-01 |
019094 |
金鹰中小盘精选混合C |
0.8559 |
0.8559 |
0.8433 |
0.8433 |
0.0126 |
1.49% |
| 2024-03-29 |
019094 |
金鹰中小盘精选混合C |
0.8433 |
0.8433 |
0.8309 |
0.8309 |
0.0124 |
1.49% |
| 2024-03-28 |
019094 |
金鹰中小盘精选混合C |
0.8309 |
0.8309 |
0.8115 |
0.8115 |
0.0194 |
2.39% |
| 2024-03-27 |
019094 |
金鹰中小盘精选混合C |
0.8115 |
0.8115 |
0.8380 |
0.8380 |
-0.0265 |
-3.16% |
| 2024-03-25 |
019094 |
金鹰中小盘精选混合C |
0.8528 |
0.8528 |
0.8833 |
0.8833 |
-0.0305 |
-3.45% |
| 2024-03-22 |
019094 |
金鹰中小盘精选混合C |
0.8833 |
0.8833 |
0.8807 |
0.8807 |
0.0026 |
0.30% |
| 2024-03-21 |
019094 |
金鹰中小盘精选混合C |
0.8807 |
0.8807 |
0.8735 |
0.8735 |
0.0072 |
0.82% |
| 2024-03-20 |
019094 |
金鹰中小盘精选混合C |
0.8735 |
0.8735 |
0.8598 |
0.8598 |
0.0137 |
1.59% |
| 2024-03-19 |
019094 |
金鹰中小盘精选混合C |
0.8598 |
0.8598 |
0.8582 |
0.8582 |
0.0016 |
0.19% |
| 2024-03-18 |
019094 |
金鹰中小盘精选混合C |
0.8582 |
0.8582 |
0.8405 |
0.8405 |
0.0177 |
2.11% |
| 2024-03-15 |
019094 |
金鹰中小盘精选混合C |
0.8405 |
0.8405 |
0.8334 |
0.8334 |
0.0071 |
0.85% |
| 2024-03-14 |
019094 |
金鹰中小盘精选混合C |
0.8334 |
0.8334 |
0.8476 |
0.8476 |
-0.0142 |
-1.68% |
| 2024-03-13 |
019094 |
金鹰中小盘精选混合C |
0.8476 |
0.8476 |
0.8372 |
0.8372 |
0.0104 |
1.24% |
| 2024-03-12 |
019094 |
金鹰中小盘精选混合C |
0.8372 |
0.8372 |
0.8386 |
0.8386 |
-0.0014 |
-0.17% |
| 2024-03-11 |
019094 |
金鹰中小盘精选混合C |
0.8386 |
0.8386 |
0.8255 |
0.8255 |
0.0131 |
1.59% |
| 2024-03-08 |
019094 |
金鹰中小盘精选混合C |
0.8255 |
0.8255 |
0.8097 |
0.8097 |
0.0158 |
1.95% |
| 2024-03-07 |
019094 |
金鹰中小盘精选混合C |
0.8097 |
0.8097 |
0.8235 |
0.8235 |
-0.0138 |
-1.68% |
| 2024-03-06 |
019094 |
金鹰中小盘精选混合C |
0.8235 |
0.8235 |
0.8216 |
0.8216 |
0.0019 |
0.23% |
| 2024-03-05 |
019094 |
金鹰中小盘精选混合C |
0.8216 |
0.8216 |
0.8287 |
0.8287 |
-0.0071 |
-0.86% |
| 2024-03-04 |
019094 |
金鹰中小盘精选混合C |
0.8287 |
0.8287 |
0.8122 |
0.8122 |
0.0165 |
2.03% |
| 2024-03-01 |
019094 |
金鹰中小盘精选混合C |
0.8122 |
0.8122 |
0.7990 |
0.7990 |
0.0132 |
1.65% |
| 2024-02-29 |
019094 |
金鹰中小盘精选混合C |
0.7990 |
0.7990 |
0.7718 |
0.7718 |
0.0272 |
3.52% |
| 2024-02-28 |
019094 |
金鹰中小盘精选混合C |
0.7718 |
0.7718 |
0.8185 |
0.8185 |
-0.0467 |
-5.71% |
| 2024-02-27 |
019094 |
金鹰中小盘精选混合C |
0.8185 |
0.8185 |
0.7978 |
0.7978 |
0.0207 |
2.59% |
| 2024-02-26 |
019094 |
金鹰中小盘精选混合C |
0.7978 |
0.7978 |
0.7922 |
0.7922 |
0.0056 |
0.71% |
| 2024-02-23 |
019094 |
金鹰中小盘精选混合C |
0.7922 |
0.7922 |
0.7694 |
0.7694 |
0.0228 |
2.96% |
| 2024-02-22 |
019094 |
金鹰中小盘精选混合C |
0.7694 |
0.7694 |
0.7573 |
0.7573 |
0.0121 |
1.60% |
| 2024-02-21 |
019094 |
金鹰中小盘精选混合C |
0.7573 |
0.7573 |
0.7511 |
0.7511 |
0.0062 |
0.83% |
| 2024-02-20 |
019094 |
金鹰中小盘精选混合C |
0.7511 |
0.7511 |
0.7515 |
0.7515 |
-0.0004 |
-0.05% |
| 2024-02-19 |
019094 |
金鹰中小盘精选混合C |
0.7515 |
0.7515 |
0.7262 |
0.7262 |
0.0253 |
3.48% |
