金鹰中小盘精选混合C基金净值查询(019094)
今天最新净值
0.8405
0.0071 0.8500%
2024-04-26
盘中实时估值(仅供参考)
0.8275
0.0141 1.7349%
- 累计净值：0.8405
- 成立日期：2023-08-25
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：
近一季,金鹰中小盘精选混合C(019094)基金累计收益率3.6%
| 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 |
| 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% |
| 2024-02-08 |
019094 |
金鹰中小盘精选混合C |
0.7262 |
0.7262 |
0.6875 |
0.6875 |
0.0387 |
5.63% |
| 2024-02-07 |
019094 |
金鹰中小盘精选混合C |
0.6875 |
0.6875 |
0.6826 |
0.6826 |
0.0049 |
0.72% |
| 2024-02-06 |
019094 |
金鹰中小盘精选混合C |
0.6826 |
0.6826 |
0.6571 |
0.6571 |
0.0255 |
3.88% |
| 2024-02-05 |
019094 |
金鹰中小盘精选混合C |
0.6571 |
0.6571 |
0.7013 |
0.7013 |
-0.0442 |
-6.30% |
| 2024-02-02 |
019094 |
金鹰中小盘精选混合C |
0.7013 |
0.7013 |
0.7256 |
0.7256 |
-0.0243 |
-3.35% |
| 2024-02-01 |
019094 |
金鹰中小盘精选混合C |
0.7256 |
0.7256 |
0.7303 |
0.7303 |
-0.0047 |
-0.64% |
| 2024-01-31 |
019094 |
金鹰中小盘精选混合C |
0.7303 |
0.7303 |
0.7588 |
0.7588 |
-0.0285 |
-3.76% |
| 2024-01-30 |
019094 |
金鹰中小盘精选混合C |
0.7588 |
0.7588 |
0.7756 |
0.7756 |
-0.0168 |
-2.17% |
| 2024-01-29 |
019094 |
金鹰中小盘精选混合C |
0.7756 |
0.7756 |
0.8011 |
0.8011 |
-0.0255 |
-3.18% |
