金鷹中小盤精選混合C基金凈值查詢(019094)
今天最新凈值
0.9957
-0.0077 -0.7700%
2025-05-23
盤中實時估值(僅供參考)
0.9848
-0.0109 -1.0972%
- 累計凈值：1.0147
- 成立日期：2023-08-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.4794億
- 最近資產(chǎn)：0.17億元
- 基金公司：金鷹基金
- 基金經(jīng)理：張展華
近一季,金鷹中小盤精選混合C(019094)基金累計收益率-12.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
019094 |
金鷹中小盤精選混合C |
0.9857 |
1.0047 |
0.9957 |
1.0147 |
-0.0100 |
-1.00% |
| 2025-05-22 |
019094 |
金鷹中小盤精選混合C |
0.9957 |
1.0147 |
1.0034 |
1.0224 |
-0.0077 |
-0.77% |
| 2025-05-21 |
019094 |
金鷹中小盤精選混合C |
1.0034 |
1.0224 |
1.0112 |
1.0302 |
-0.0078 |
-0.77% |
| 2025-05-20 |
019094 |
金鷹中小盤精選混合C |
1.0112 |
1.0302 |
1.0069 |
1.0259 |
0.0043 |
0.43% |
| 2025-05-19 |
019094 |
金鷹中小盤精選混合C |
1.0069 |
1.0259 |
1.0065 |
1.0255 |
0.0004 |
0.04% |
| 2025-05-16 |
019094 |
金鷹中小盤精選混合C |
1.0065 |
1.0255 |
1.0008 |
1.0198 |
0.0057 |
0.57% |
| 2025-05-15 |
019094 |
金鷹中小盤精選混合C |
1.0008 |
1.0198 |
1.0171 |
1.0361 |
-0.0163 |
-1.60% |
| 2025-05-14 |
019094 |
金鷹中小盤精選混合C |
1.0171 |
1.0361 |
1.0202 |
1.0392 |
-0.0031 |
-0.30% |
| 2025-05-13 |
019094 |
金鷹中小盤精選混合C |
1.0202 |
1.0392 |
1.0213 |
1.0403 |
-0.0011 |
-0.11% |
| 2025-05-12 |
019094 |
金鷹中小盤精選混合C |
1.0213 |
1.0403 |
1.0096 |
1.0286 |
0.0117 |
1.16% |
|
|
| 2025-05-09 |
019094 |
金鷹中小盤精選混合C |
1.0096 |
1.0286 |
1.0249 |
1.0439 |
-0.0153 |
-1.49% |
| 2025-05-08 |
019094 |
金鷹中小盤精選混合C |
1.0249 |
1.0439 |
1.0171 |
1.0361 |
0.0078 |
0.77% |
| 2025-05-07 |
019094 |
金鷹中小盤精選混合C |
1.0171 |
1.0361 |
1.0215 |
1.0405 |
-0.0044 |
-0.43% |
| 2025-05-06 |
019094 |
金鷹中小盤精選混合C |
1.0215 |
1.0405 |
1.0029 |
1.0219 |
0.0186 |
1.85% |
| 2025-04-30 |
019094 |
金鷹中小盤精選混合C |
1.0029 |
1.0219 |
0.9859 |
1.0049 |
0.0170 |
1.72% |
| 2025-04-29 |
019094 |
金鷹中小盤精選混合C |
0.9859 |
1.0049 |
0.9756 |
0.9946 |
0.0103 |
1.06% |
| 2025-04-28 |
019094 |
金鷹中小盤精選混合C |
0.9756 |
0.9946 |
0.9829 |
1.0019 |
-0.0073 |
-0.74% |
| 2025-04-25 |
019094 |
金鷹中小盤精選混合C |
0.9829 |
1.0019 |
0.9863 |
1.0053 |
-0.0034 |
-0.34% |
| 2025-04-24 |
019094 |
金鷹中小盤精選混合C |
0.9863 |
1.0053 |
0.9999 |
1.0189 |
-0.0136 |
-1.36% |
| 2025-04-23 |
019094 |
金鷹中小盤精選混合C |
0.9999 |
1.0189 |
0.9966 |
1.0156 |
0.0033 |
0.33% |
| 2025-04-22 |
019094 |
金鷹中小盤精選混合C |
0.9966 |
1.0156 |
1.0055 |
1.0245 |
-0.0089 |
-0.89% |
| 2025-04-21 |
019094 |
金鷹中小盤精選混合C |
1.0055 |
1.0245 |
0.9871 |
1.0061 |
0.0184 |
1.86% |
| 2025-04-18 |
019094 |
金鷹中小盤精選混合C |
0.9871 |
1.0061 |
0.9933 |
1.0123 |
-0.0062 |
-0.62% |
| 2025-04-17 |
019094 |
金鷹中小盤精選混合C |
0.9933 |
1.0123 |
0.9889 |
1.0079 |
0.0044 |
0.44% |
| 2025-04-16 |
019094 |
金鷹中小盤精選混合C |
0.9889 |
1.0079 |
1.0008 |
1.0198 |
-0.0119 |
-1.19% |
|
|
| 2025-04-15 |
019094 |
金鷹中小盤精選混合C |
1.0008 |
1.0198 |
1.0046 |
1.0236 |
-0.0038 |
-0.38% |
| 2025-04-14 |
019094 |
金鷹中小盤精選混合C |
1.0046 |
1.0236 |
0.9949 |
1.0139 |
0.0097 |
0.97% |
| 2025-04-11 |
019094 |
金鷹中小盤精選混合C |
0.9949 |
1.0139 |
0.9856 |
1.0046 |
0.0093 |
0.94% |
| 2025-04-10 |
019094 |
金鷹中小盤精選混合C |
0.9856 |
1.0046 |
0.9650 |
0.9840 |
0.0206 |
2.13% |
| 2025-04-09 |
019094 |
金鷹中小盤精選混合C |
0.9650 |
0.9840 |
0.9443 |
0.9633 |
0.0207 |
2.19% |
| 2025-04-08 |
019094 |
金鷹中小盤精選混合C |
0.9443 |
0.9633 |
0.9303 |
0.9493 |
0.0140 |
1.50% |
| 2025-04-07 |
019094 |
金鷹中小盤精選混合C |
0.9303 |
0.9493 |
1.0454 |
1.0644 |
-0.1151 |
-11.01% |
| 2025-04-03 |
019094 |
金鷹中小盤精選混合C |
1.0454 |
1.0644 |
1.0646 |
1.0836 |
-0.0192 |
-1.80% |
| 2025-04-02 |
019094 |
金鷹中小盤精選混合C |
1.0646 |
1.0836 |
1.0637 |
1.0827 |
0.0009 |
0.08% |
| 2025-04-01 |
019094 |
金鷹中小盤精選混合C |
1.0637 |
1.0827 |
1.0569 |
1.0759 |
0.0068 |
0.64% |
| 2025-03-31 |
019094 |
金鷹中小盤精選混合C |
1.0569 |
1.0759 |
1.0572 |
1.0762 |
-0.0003 |
-0.03% |
| 2025-03-28 |
019094 |
金鷹中小盤精選混合C |
1.0572 |
1.0762 |
1.0600 |
1.0790 |
-0.0028 |
-0.26% |
| 2025-03-27 |
019094 |
金鷹中小盤精選混合C |
1.0600 |
1.0790 |
1.0593 |
1.0783 |
0.0007 |
0.07% |
| 2025-03-26 |
019094 |
金鷹中小盤精選混合C |
1.0593 |
1.0783 |
1.0516 |
1.0706 |
0.0077 |
0.73% |
| 2025-03-25 |
019094 |
金鷹中小盤精選混合C |
1.0516 |
1.0706 |
1.0541 |
1.0731 |
-0.0025 |
-0.24% |
| 2025-03-24 |
019094 |
金鷹中小盤精選混合C |
1.0541 |
1.0731 |
1.0612 |
1.0802 |
-0.0071 |
-0.67% |
| 2025-03-21 |
019094 |
金鷹中小盤精選混合C |
1.0612 |
1.0802 |
1.0837 |
1.1027 |
-0.0225 |
-2.08% |
| 2025-03-20 |
019094 |
金鷹中小盤精選混合C |
1.0837 |
1.1027 |
1.0906 |
1.1096 |
-0.0069 |
-0.63% |
| 2025-03-19 |
019094 |
金鷹中小盤精選混合C |
1.0906 |
1.1096 |
1.1046 |
1.1236 |
-0.0140 |
-1.27% |
| 2025-03-18 |
019094 |
金鷹中小盤精選混合C |
1.1046 |
1.1236 |
1.1091 |
1.1281 |
-0.0045 |
-0.41% |
| 2025-03-17 |
019094 |
金鷹中小盤精選混合C |
1.1091 |
1.1281 |
1.1142 |
1.1332 |
-0.0051 |
-0.46% |
| 2025-03-14 |
019094 |
金鷹中小盤精選混合C |
1.1142 |
1.1332 |
1.0939 |
1.1129 |
0.0203 |
1.86% |
| 2025-03-13 |
019094 |
金鷹中小盤精選混合C |
1.0939 |
1.1129 |
1.1181 |
1.1371 |
-0.0242 |
-2.16% |
| 2025-03-12 |
019094 |
金鷹中小盤精選混合C |
1.1181 |
1.1371 |
1.1148 |
1.1338 |
0.0033 |
0.30% |
| 2025-03-11 |
019094 |
金鷹中小盤精選混合C |
1.1148 |
1.1338 |
1.1161 |
1.1351 |
-0.0013 |
-0.12% |
| 2025-03-10 |
019094 |
金鷹中小盤精選混合C |
1.1161 |
1.1351 |
1.1107 |
1.1297 |
0.0054 |
0.49% |
| 2025-03-07 |
019094 |
金鷹中小盤精選混合C |
1.1107 |
1.1297 |
1.1283 |
1.1473 |
-0.0176 |
-1.56% |
| 2025-03-06 |
019094 |
金鷹中小盤精選混合C |
1.1283 |
1.1473 |
1.1019 |
1.1209 |
0.0264 |
2.40% |
| 2025-03-05 |
019094 |
金鷹中小盤精選混合C |
1.1019 |
1.1209 |
1.0995 |
1.1185 |
0.0024 |
0.22% |
| 2025-03-04 |
019094 |
金鷹中小盤精選混合C |
1.0995 |
1.1185 |
1.0890 |
1.1080 |
0.0105 |
0.96% |
| 2025-03-03 |
019094 |
金鷹中小盤精選混合C |
1.0890 |
1.1080 |
1.0802 |
1.0992 |
0.0088 |
0.81% |
| 2025-02-28 |
019094 |
金鷹中小盤精選混合C |
1.0802 |
1.0992 |
1.1314 |
1.1504 |
-0.0512 |
-4.53% |
| 2025-02-27 |
019094 |
金鷹中小盤精選混合C |
1.1314 |
1.1504 |
1.1353 |
1.1543 |
-0.0039 |
-0.34% |
| 2025-02-26 |
019094 |
金鷹中小盤精選混合C |
1.1353 |
1.1543 |
1.1264 |
1.1454 |
0.0089 |
0.79% |
| 2025-02-25 |
019094 |
金鷹中小盤精選混合C |
1.1264 |
1.1454 |
1.1301 |
1.1491 |
-0.0037 |
-0.33% |
| 2025-02-24 |
019094 |
金鷹中小盤精選混合C |
1.1301 |
1.1491 |
1.1378 |
1.1568 |
-0.0077 |
-0.68% |
