| 金鹰中小盘精选A(162102)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.1841 | 3.9698 | 0.27% | | 2025-08-11 | 1.1809 | 3.9666 | -- | | 2025-08-05 | 1.1522 | 3.9379 | -0.10% | | 2025-08-04 | 1.1534 | 3.9391 | 1.31% | | 2025-08-01 | 1.1385 | 3.9242 | -- | | 2025-07-30 | 1.1351 | 3.9208 | -- | | 2025-07-25 | 1.1211 | 3.9068 | -- | | 2025-07-23 | 1.0974 | 3.8831 | 0.04% | | 2025-07-22 | 1.0970 | 3.8827 | -0.37% | | 2025-07-21 | 1.1011 | 3.8868 | 0.59% | | 2025-07-18 | 1.0946 | 3.8803 | -0.23% | | 2025-07-17 | 1.0971 | 3.8828 | -- | | 2025-07-14 | 1.0843 | 3.8700 | -- | | 2025-07-08 | 1.0882 | 3.8739 | -- | | 2025-07-04 | 1.0793 | 3.8650 | -- | | 2025-07-01 | 1.0863 | 3.8720 | 0.16% | | 2025-06-30 | 1.0846 | 3.8703 | -- | | 2025-06-26 | 1.0679 | 3.8536 | -0.33% | | 2025-06-25 | 1.0714 | 3.8571 | 1.78% | | 2025-06-24 | 1.0527 | 3.8384 | -- | | 2025-06-12 | 1.0315 | 3.8172 | -- | | 2025-06-04 | 1.0077 | 3.7934 | -- | | 2025-05-29 | 1.0087 | 3.7944 | 1.63% | | 2025-05-28 | 0.9925 | 3.7782 | -0.37% | | 2025-05-27 | 0.9962 | 3.7819 | -0.54% | | 2025-05-26 | 1.0016 | 3.7873 | 1.18% | | 2025-05-23 | 0.9899 | 3.7756 | -- | | 2025-05-16 | 1.0106 | 3.7963 | -- | | 2025-05-14 | 1.0213 | 3.8070 | -- | | 2025-05-12 | 1.0254 | 3.8111 | -- | | 2025-05-07 | 1.0212 | 3.8069 | -- | | 2025-04-25 | 0.9867 | 3.7724 | -0.33% | | 2025-04-24 | 0.9900 | 3.7757 | -1.36% | | 2025-04-23 | 1.0037 | 3.7894 | -- | | 2025-04-21 | 1.0092 | 3.7949 | -- | | 2025-04-16 | 0.9924 | 3.7781 | -1.19% | | 2025-04-15 | 1.0044 | 3.7901 | -0.38% | | 2025-04-14 | 1.0082 | 3.7939 | 0.98% | | 2025-04-11 | 0.9984 | 3.7841 | -- | | 2025-03-31 | 1.0605 | 3.8462 | -0.02% | | 2025-03-28 | 1.0607 | 3.8464 | -0.26% | | 2025-03-27 | 1.0635 | 3.8492 | 0.07% | | 2025-03-26 | 1.0628 | 3.8485 | -- | | 2025-03-19 | 1.0940 | 3.8797 | -1.27% | | 2025-03-18 | 1.1081 | 3.8938 | -- | | 2025-03-11 | 1.1181 | 3.9038 | -- | | 2025-03-07 | 1.1139 | 3.8996 | -1.56% | | 2025-03-06 | 1.1316 | 3.9173 | -- | | 2025-03-03 | 1.0921 | 3.8778 | 0.82% | | 2025-02-28 | 1.0832 | 3.8689 | -- | | 2025-02-21 | 1.1409 | 3.9266 | 2.50% | | 2025-02-20 | 1.1131 | 3.8988 | 0.51% | | 2025-02-19 | 1.1074 | 3.8931 | -- | | 2025-02-17 | 1.1233 | 3.9090 | -- | | 2025-02-13 | 1.1112 | 3.8969 | -0.43% | | 2025-02-12 | 1.1160 | 3.9017 | 1.80% | | 2025-02-11 | 1.0963 | 3.8820 | -0.33% | | 2025-02-10 | 1.0999 | 3.8856 | 0.57% | | 2025-02-07 | 1.0937 | 3.8534 | -- | | 2025-01-27 | 1.0437 | 3.8034 | -- | | 2025-01-23 | 1.0316 | 3.7913 | -- | | 2025-01-21 | 1.0451 | 3.8048 | 0.93% | | 2025-01-20 | 1.0355 | 3.7952 | -- | | 2025-01-15 | 1.0162 | 3.7759 | -0.06% | | 2025-01-14 | 1.0168 | 3.7765 | -- | | 2025-01-10 | 0.9798 | 3.7395 | -- | | 2025-01-07 | 1.0001 | 3.7598 | -- | | 2025-01-03 | 1.0002 | 3.7599 | -- | | 2024-12-27 | 1.0616 | 3.8213 | -0.37% | | 2024-12-26 | 1.0655 | 3.8252 | -- | | 2024-12-24 | 1.0521 | 3.8118 | 1.16% | | 2024-12-23 | 1.0400 | 3.7997 | -- | | 2024-12-19 | 1.0609 | 3.8206 | 0.56% | | 2024-12-18 | 1.0550 | 3.8147 | 0.29% | | 2024-12-17 | 1.0520 | 3.8117 | -3.20% | | 2024-12-16 | 1.0868 | 3.8465 | -0.08% | | 2024-12-13 | 1.0877 | 3.8474 | -- | | 2024-12-11 | 1.0959 | 3.8556 | -- | | 2024-12-09 | 1.0507 | 3.8104 | -0.63% | | 2024-12-06 | 1.0574 | 3.8171 | 1.22% | | 2024-12-05 | 1.0447 | 3.8044 | 1.36% | | 2024-12-04 | 1.0307 | 3.7904 | -0.93% | | 2024-12-03 | 1.0404 | 3.8001 | 0.43% | | 2024-12-02 | 1.0359 | 3.7956 | 1.36% | | 2024-11-29 | 1.0220 | 3.7817 | 1.81% | | 2024-11-28 | 1.0038 | 3.7635 | -0.08% | | 2024-11-27 | 1.0046 | 3.7643 | 2.58% | | 2024-11-26 | 0.9793 | 3.7390 | -1.62% | | 2024-11-25 | 0.9954 | 3.7551 | 0.68% | | 2024-11-22 | 0.9887 | 3.7484 | -2.79% | | 2024-11-21 | 1.0171 | 3.7768 | 0.09% | | 2024-11-20 | 1.0162 | 3.7759 | 2.63% | | 2024-11-19 | 0.9902 | 3.7499 | 2.38% | | 2024-11-18 | 0.9672 | 3.7269 | -3.71% | | 2024-11-15 | 1.0045 | 3.7642 | -1.56% | | 2024-11-14 | 1.0204 | 3.7801 | -2.94% | | 2024-11-13 | 1.0513 | 3.8110 | 1.51% | | 2024-11-12 | 1.0357 | 3.7954 | -2.07% | | 2024-11-11 | 1.0576 | 3.8173 | 3.48% | | 2024-11-08 | 1.0220 | 3.7817 | 0.07% | | 2024-11-07 | 1.0213 | 3.7810 | 1.52% | | 2024-11-06 | 1.0060 | 3.7657 | -0.07% | | 2024-11-05 | 1.0067 | 3.7664 | 3.29% | | 2024-11-04 | 0.9746 | 3.7343 | 1.42% | | 2024-11-01 | 0.9610 | 3.7207 | -3.83% | | 2024-10-31 | 0.9993 | 3.7590 | 1.54% | | 2024-10-30 | 0.9841 | 3.7438 | 0.13% | | 2024-10-29 | 0.9828 | 3.7425 | -1.70% | | 2024-10-28 | 0.9998 | 3.7595 | 2.04% | | 2024-10-25 | 0.9798 | 3.7395 | 1.72% | | 2024-10-24 | 0.9632 | 3.7229 | -0.70% | | 2024-10-23 | 0.9700 | 3.7297 | -1.43% | | 2024-10-22 | 0.9841 | 3.7438 | 0.90% | | 2024-10-21 | 0.9753 | 3.7350 | 1.74% | | 2024-10-18 | 0.9586 | 3.7183 | 4.56% | | 2024-10-17 | 0.9168 | 3.6765 | 1.33% | | 2024-10-16 | 0.9048 | 3.6645 | -0.77% | | 2024-10-15 | 0.9118 | 3.6715 | -1.07% | | 2024-10-14 | 0.9217 | 3.6814 | 3.81% | | 2024-10-11 | 0.8879 | 3.6476 | -4.58% | | 2024-10-10 | 0.9305 | 3.6902 | -0.39% | | 2024-10-09 | 0.9341 | 3.6938 | -6.77% | | 2024-10-08 | 1.0019 | 3.7616 | 9.33% | | 2024-09-30 | 0.9164 | 3.6761 | 10.10% | | 2024-09-27 | 0.8323 | 3.5920 | 4.18% | | 2024-09-26 | 0.7989 | 3.5586 | -- | | 2024-09-24 | 0.7693 | 3.5290 | 2.86% | | 2024-09-23 | 0.7479 | 3.5076 | -- | | 2024-09-19 | 0.7417 | 3.5014 | -- | | 2024-09-13 | 0.7404 | 3.5001 | -- | | 2024-09-11 | 0.7563 | 3.5160 | -- | | 2024-09-06 | 0.7623 | 3.5220 | -2.01% | | 2024-09-05 | 0.7779 | 3.5376 | 0.80% | | 2024-09-04 | 0.7717 | 3.5314 | -1.41% | | 2024-09-03 | 0.7827 | 3.5424 | -- | | 2024-08-30 | 0.7988 | 3.5585 | 3.38% | | 2024-08-29 | 0.7727 | 3.5324 | 1.66% | | 2024-08-28 | 0.7601 | 3.5198 | -- | | 2024-08-26 | 0.7738 | 3.5335 | -- | | 2024-08-20 | 0.7757 | 3.5354 | -0.97% | | 2024-08-19 | 0.7833 | 3.5430 | -- | | 2024-08-15 | 0.7883 | 3.5480 | 0.31% | | 2024-08-14 | 0.7859 | 3.5456 | -0.11% | | 2024-08-13 | 0.7868 | 3.5465 | 0.70% |
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