金鷹中小盤精選混合A(金鷹中小盤)基金凈值查詢(162102)
今天最新凈值
1.0154
0.0043 0.4300%
2025-05-21
盤中實時估值(僅供參考)
1.0015
-0.0061 -0.6059%
- 累計凈值：3.8011
- 成立日期：2004-05-27
- 基金類型：混合型-偏股
- 成立份額：5.460億份
- 最近份額：6.8248億
- 最近資產(chǎn)：7.02億
- 基金公司：金鷹基金
- 基金經(jīng)理：陳穎 吳德瑄 張展華
今年以來金鷹中小盤精選混合A|金鷹中小盤基金凈值查詢
今年以來,金鷹中小盤精選混合A(162102)基金累計收益率1.05%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
162102 |
金鷹中小盤精選混合A |
1.0076 |
3.7933 |
1.0154 |
3.8011 |
-0.0078 |
-0.77% |
| 2025-05-20 |
162102 |
金鷹中小盤精選混合A |
1.0154 |
3.8011 |
1.0111 |
3.7968 |
0.0043 |
0.43% |
| 2025-05-19 |
162102 |
金鷹中小盤精選混合A |
1.0111 |
3.7968 |
1.0106 |
3.7963 |
0.0005 |
0.05% |
| 2025-05-16 |
162102 |
金鷹中小盤精選混合A |
1.0106 |
3.7963 |
1.0049 |
3.7906 |
0.0057 |
0.57% |
| 2025-05-15 |
162102 |
金鷹中小盤精選混合A |
1.0049 |
3.7906 |
1.0213 |
3.8070 |
-0.0164 |
-1.61% |
| 2025-05-14 |
162102 |
金鷹中小盤精選混合A |
1.0213 |
3.8070 |
1.0244 |
3.8101 |
-0.0031 |
-0.30% |
| 2025-05-13 |
162102 |
金鷹中小盤精選混合A |
1.0244 |
3.8101 |
1.0254 |
3.8111 |
-0.0010 |
-0.10% |
| 2025-05-12 |
162102 |
金鷹中小盤精選混合A |
1.0254 |
3.8111 |
1.0136 |
3.7993 |
0.0118 |
1.16% |
| 2025-05-09 |
162102 |
金鷹中小盤精選混合A |
1.0136 |
3.7993 |
1.0290 |
3.8147 |
-0.0154 |
-1.50% |
| 2025-05-08 |
162102 |
金鷹中小盤精選混合A |
1.0290 |
3.8147 |
1.0212 |
3.8069 |
0.0078 |
0.76% |
|
|
| 2025-05-07 |
162102 |
金鷹中小盤精選混合A |
1.0212 |
3.8069 |
1.0255 |
3.8112 |
-0.0043 |
-0.42% |
| 2025-05-06 |
162102 |
金鷹中小盤精選混合A |
1.0255 |
3.8112 |
1.0068 |
3.7925 |
0.0187 |
1.86% |
| 2025-04-30 |
162102 |
金鷹中小盤精選混合A |
1.0068 |
3.7925 |
0.9897 |
3.7754 |
0.0171 |
1.73% |
| 2025-04-29 |
162102 |
金鷹中小盤精選混合A |
0.9897 |
3.7754 |
0.9793 |
3.7650 |
0.0104 |
1.06% |
| 2025-04-28 |
162102 |
金鷹中小盤精選混合A |
0.9793 |
3.7650 |
0.9867 |
3.7724 |
-0.0074 |
-0.75% |
| 2025-04-25 |
162102 |
金鷹中小盤精選混合A |
0.9867 |
3.7724 |
0.9900 |
3.7757 |
-0.0033 |
-0.33% |
| 2025-04-24 |
162102 |
金鷹中小盤精選混合A |
0.9900 |
3.7757 |
1.0037 |
3.7894 |
-0.0137 |
-1.36% |
| 2025-04-23 |
162102 |
金鷹中小盤精選混合A |
1.0037 |
3.7894 |
1.0003 |
3.7860 |
0.0034 |
0.34% |
| 2025-04-22 |
162102 |
金鷹中小盤精選混合A |
1.0003 |
3.7860 |
1.0092 |
3.7949 |
-0.0089 |
-0.88% |
| 2025-04-21 |
162102 |
金鷹中小盤精選混合A |
1.0092 |
3.7949 |
0.9907 |
3.7764 |
0.0185 |
1.87% |
| 2025-04-18 |
162102 |
金鷹中小盤精選混合A |
0.9907 |
3.7764 |
0.9969 |
3.7826 |
-0.0062 |
-0.62% |
| 2025-04-17 |
162102 |
金鷹中小盤精選混合A |
0.9969 |
3.7826 |
0.9924 |
3.7781 |
0.0045 |
0.45% |
| 2025-04-16 |
162102 |
金鷹中小盤精選混合A |
0.9924 |
3.7781 |
1.0044 |
3.7901 |
-0.0120 |
-1.19% |
| 2025-04-15 |
162102 |
金鷹中小盤精選混合A |
1.0044 |
3.7901 |
1.0082 |
3.7939 |
-0.0038 |
-0.38% |
| 2025-04-14 |
162102 |
金鷹中小盤精選混合A |
1.0082 |
3.7939 |
0.9984 |
3.7841 |
0.0098 |
0.98% |
|
|
| 2025-04-11 |
162102 |
金鷹中小盤精選混合A |
0.9984 |
3.7841 |
0.9891 |
3.7748 |
0.0093 |
0.94% |
| 2025-04-10 |
162102 |
金鷹中小盤精選混合A |
0.9891 |
3.7748 |
0.9684 |
3.7541 |
0.0207 |
2.14% |
| 2025-04-09 |
162102 |
金鷹中小盤精選混合A |
0.9684 |
3.7541 |
0.9476 |
3.7333 |
0.0208 |
2.20% |
| 2025-04-08 |
162102 |
金鷹中小盤精選混合A |
0.9476 |
3.7333 |
0.9335 |
3.7192 |
0.0141 |
1.51% |
| 2025-04-07 |
162102 |
金鷹中小盤精選混合A |
0.9335 |
3.7192 |
1.0490 |
3.8347 |
-0.1155 |
-11.01% |
| 2025-04-03 |
162102 |
金鷹中小盤精選混合A |
1.0490 |
3.8347 |
1.0682 |
3.8539 |
-0.0192 |
-1.80% |
| 2025-04-02 |
162102 |
金鷹中小盤精選混合A |
1.0682 |
3.8539 |
1.0673 |
3.8530 |
0.0009 |
0.08% |
| 2025-04-01 |
162102 |
金鷹中小盤精選混合A |
1.0673 |
3.8530 |
1.0605 |
3.8462 |
0.0068 |
0.64% |
| 2025-03-31 |
162102 |
金鷹中小盤精選混合A |
1.0605 |
3.8462 |
1.0607 |
3.8464 |
-0.0002 |
-0.02% |
| 2025-03-28 |
162102 |
金鷹中小盤精選混合A |
1.0607 |
3.8464 |
1.0635 |
3.8492 |
-0.0028 |
-0.26% |
| 2025-03-27 |
162102 |
金鷹中小盤精選混合A |
1.0635 |
3.8492 |
1.0628 |
3.8485 |
0.0007 |
0.07% |
| 2025-03-26 |
162102 |
金鷹中小盤精選混合A |
1.0628 |
3.8485 |
1.0551 |
3.8408 |
0.0077 |
0.73% |
| 2025-03-25 |
162102 |
金鷹中小盤精選混合A |
1.0551 |
3.8408 |
1.0575 |
3.8432 |
-0.0024 |
-0.23% |
| 2025-03-24 |
162102 |
金鷹中小盤精選混合A |
1.0575 |
3.8432 |
1.0645 |
3.8502 |
-0.0070 |
-0.66% |
| 2025-03-21 |
162102 |
金鷹中小盤精選混合A |
1.0645 |
3.8502 |
1.0872 |
3.8729 |
-0.0227 |
-2.09% |
| 2025-03-20 |
162102 |
金鷹中小盤精選混合A |
1.0872 |
3.8729 |
1.0940 |
3.8797 |
-0.0068 |
-0.62% |
| 2025-03-19 |
162102 |
金鷹中小盤精選混合A |
1.0940 |
3.8797 |
1.1081 |
3.8938 |
-0.0141 |
-1.27% |
| 2025-03-18 |
162102 |
金鷹中小盤精選混合A |
1.1081 |
3.8938 |
1.1126 |
3.8983 |
-0.0045 |
-0.40% |
| 2025-03-17 |
162102 |
金鷹中小盤精選混合A |
1.1126 |
3.8983 |
1.1176 |
3.9033 |
-0.0050 |
-0.45% |
| 2025-03-14 |
162102 |
金鷹中小盤精選混合A |
1.1176 |
3.9033 |
1.0973 |
3.8830 |
0.0203 |
1.85% |
| 2025-03-13 |
162102 |
金鷹中小盤精選混合A |
1.0973 |
3.8830 |
1.1215 |
3.9072 |
-0.0242 |
-2.16% |
| 2025-03-12 |
162102 |
金鷹中小盤精選混合A |
1.1215 |
3.9072 |
1.1181 |
3.9038 |
0.0034 |
0.30% |
| 2025-03-11 |
162102 |
金鷹中小盤精選混合A |
1.1181 |
3.9038 |
1.1194 |
3.9051 |
-0.0013 |
-0.12% |
| 2025-03-10 |
162102 |
金鷹中小盤精選混合A |
1.1194 |
3.9051 |
1.1139 |
3.8996 |
0.0055 |
0.49% |
| 2025-03-07 |
162102 |
金鷹中小盤精選混合A |
1.1139 |
3.8996 |
1.1316 |
3.9173 |
-0.0177 |
-1.56% |
| 2025-03-06 |
162102 |
金鷹中小盤精選混合A |
1.1316 |
3.9173 |
1.1051 |
3.8908 |
0.0265 |
2.40% |
| 2025-03-05 |
162102 |
金鷹中小盤精選混合A |
1.1051 |
3.8908 |
1.1027 |
3.8884 |
0.0024 |
0.22% |
| 2025-03-04 |
162102 |
金鷹中小盤精選混合A |
1.1027 |
3.8884 |
1.0921 |
3.8778 |
0.0106 |
0.97% |
| 2025-03-03 |
162102 |
金鷹中小盤精選混合A |
1.0921 |
3.8778 |
1.0832 |
3.8689 |
0.0089 |
0.82% |
| 2025-02-28 |
162102 |
金鷹中小盤精選混合A |
1.0832 |
3.8689 |
1.1346 |
3.9203 |
-0.0514 |
-4.53% |
| 2025-02-27 |
162102 |
金鷹中小盤精選混合A |
1.1346 |
3.9203 |
1.1385 |
3.9242 |
-0.0039 |
-0.34% |
| 2025-02-26 |
162102 |
金鷹中小盤精選混合A |
1.1385 |
3.9242 |
1.1295 |
3.9152 |
0.0090 |
0.80% |
| 2025-02-25 |
162102 |
金鷹中小盤精選混合A |
1.1295 |
3.9152 |
1.1332 |
3.9189 |
-0.0037 |
-0.33% |
| 2025-02-24 |
162102 |
金鷹中小盤精選混合A |
1.1332 |
3.9189 |
1.1409 |
3.9266 |
-0.0077 |
-0.67% |
| 2025-02-21 |
162102 |
金鷹中小盤精選混合A |
1.1409 |
3.9266 |
1.1131 |
3.8988 |
0.0278 |
2.50% |
| 2025-02-20 |
162102 |
金鷹中小盤精選混合A |
1.1131 |
3.8988 |
1.1074 |
3.8931 |
0.0057 |
0.51% |
| 2025-02-19 |
162102 |
金鷹中小盤精選混合A |
1.1074 |
3.8931 |
1.0796 |
3.8653 |
0.0278 |
2.58% |
| 2025-02-18 |
162102 |
金鷹中小盤精選混合A |
1.0796 |
3.8653 |
1.1233 |
3.9090 |
-0.0437 |
-3.89% |
| 2025-02-17 |
162102 |
金鷹中小盤精選混合A |
1.1233 |
3.9090 |
1.1295 |
3.9152 |
-0.0062 |
-0.55% |
| 2025-02-14 |
162102 |
金鷹中小盤精選混合A |
1.1295 |
3.9152 |
1.1112 |
3.8969 |
0.0183 |
1.65% |
| 2025-02-13 |
162102 |
金鷹中小盤精選混合A |
1.1112 |
3.8969 |
1.1160 |
3.9017 |
-0.0048 |
-0.43% |
| 2025-02-12 |
162102 |
金鷹中小盤精選混合A |
1.1160 |
3.9017 |
1.0963 |
3.8820 |
0.0197 |
1.80% |
| 2025-02-11 |
162102 |
金鷹中小盤精選混合A |
1.0963 |
3.8820 |
1.0999 |
3.8856 |
-0.0036 |
-0.33% |
| 2025-02-10 |
162102 |
金鷹中小盤精選混合A |
1.0999 |
3.8856 |
1.0937 |
3.8534 |
0.0322 |
2.94% |
| 2025-02-07 |
162102 |
金鷹中小盤精選混合A |
1.0937 |
3.8534 |
1.0820 |
3.8417 |
0.0117 |
1.08% |
| 2025-02-06 |
162102 |
金鷹中小盤精選混合A |
1.0820 |
3.8417 |
1.0597 |
3.8194 |
0.0223 |
2.10% |
| 2025-02-05 |
162102 |
金鷹中小盤精選混合A |
1.0597 |
3.8194 |
1.0437 |
3.8034 |
0.0160 |
1.53% |
| 2025-01-27 |
162102 |
金鷹中小盤精選混合A |
1.0437 |
3.8034 |
1.0564 |
3.8161 |
-0.0127 |
-1.20% |
| 2025-01-22 |
162102 |
金鷹中小盤精選混合A |
1.0342 |
3.7939 |
1.0451 |
3.8048 |
-0.0109 |
-1.04% |
| 2025-01-14 |
162102 |
金鷹中小盤精選混合A |
1.0168 |
3.7765 |
0.9762 |
3.7359 |
0.0406 |
4.16% |
| 2025-01-13 |
162102 |
金鷹中小盤精選混合A |
0.9762 |
3.7359 |
0.9798 |
3.7395 |
-0.0036 |
-0.37% |
| 2025-01-10 |
162102 |
金鷹中小盤精選混合A |
0.9798 |
3.7395 |
0.9997 |
3.7594 |
-0.0199 |
-1.99% |
| 2025-01-09 |
162102 |
金鷹中小盤精選混合A |
0.9997 |
3.7594 |
1.0000 |
3.7597 |
-0.0003 |
-0.03% |
| 2025-01-08 |
162102 |
金鷹中小盤精選混合A |
1.0000 |
3.7597 |
1.0001 |
3.7598 |
-0.0001 |
-0.01% |
| 2025-01-07 |
162102 |
金鷹中小盤精選混合A |
1.0001 |
3.7598 |
0.9789 |
3.7386 |
0.0212 |
2.17% |
| 2025-01-06 |
162102 |
金鷹中小盤精選混合A |
0.9789 |
3.7386 |
1.0002 |
3.7599 |
-0.0213 |
-2.13% |
| 2025-01-03 |
162102 |
金鷹中小盤精選混合A |
1.0002 |
3.7599 |
1.0231 |
3.7828 |
-0.0229 |
-2.24% |
| 2025-01-02 |
162102 |
金鷹中小盤精選混合A |
1.0231 |
3.7828 |
1.0286 |
3.7883 |
-0.0055 |
-0.53% |
