金鹰中小盘精选基金净值查询(162102)
今天最新净值
0.8425
0.0070 0.8400%
2024-04-24
盘中实时估值(仅供参考)
0.8171
-0.0028 -0.3476%
- 累计净值：3.6022
- 成立日期：2004-05-27
- 基金类型：
- 成立份额：5.460亿份
- 最近份额：4.8958亿
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：陈颖 吴德瑄 张展华
近一季,金鹰中小盘精选(162102)基金累计收益率-9.81%
| 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 |
| 2024-04-24 |
162102 |
金鹰中小盘精选 |
0.8199 |
3.5796 |
0.8071 |
3.5668 |
0.0128 |
1.59% |
| 2024-04-23 |
162102 |
金鹰中小盘精选 |
0.8071 |
3.5668 |
0.8026 |
3.5623 |
0.0045 |
0.56% |
| 2024-04-22 |
162102 |
金鹰中小盘精选 |
0.8026 |
3.5623 |
0.8062 |
3.5659 |
-0.0036 |
-0.45% |
| 2024-04-19 |
162102 |
金鹰中小盘精选 |
0.8062 |
3.5659 |
0.8126 |
3.5723 |
-0.0064 |
-0.79% |
| 2024-04-18 |
162102 |
金鹰中小盘精选 |
0.8126 |
3.5723 |
0.8076 |
3.5673 |
0.0050 |
0.62% |
| 2024-04-17 |
162102 |
金鹰中小盘精选 |
0.8076 |
3.5673 |
0.7759 |
3.5356 |
0.0317 |
4.09% |
| 2024-04-15 |
162102 |
金鹰中小盘精选 |
0.8133 |
3.5730 |
0.8333 |
3.5930 |
-0.0200 |
-2.40% |
| 2024-04-12 |
162102 |
金鹰中小盘精选 |
0.8333 |
3.5930 |
0.8288 |
3.5885 |
0.0045 |
0.54% |
| 2024-04-11 |
162102 |
金鹰中小盘精选 |
0.8288 |
3.5885 |
0.8291 |
3.5888 |
-0.0003 |
-0.04% |
| 2024-04-10 |
162102 |
金鹰中小盘精选 |
0.8291 |
3.5888 |
0.8433 |
3.6030 |
-0.0142 |
-1.68% |
|
|
| 2024-04-09 |
162102 |
金鹰中小盘精选 |
0.8433 |
3.6030 |
0.8390 |
3.5987 |
0.0043 |
0.51% |
| 2024-04-08 |
162102 |
金鹰中小盘精选 |
0.8390 |
3.5987 |
0.8450 |
3.6047 |
-0.0060 |
-0.71% |
| 2024-04-03 |
162102 |
金鹰中小盘精选 |
0.8450 |
3.6047 |
0.8491 |
3.6088 |
-0.0041 |
-0.48% |
| 2024-04-02 |
162102 |
金鹰中小盘精选 |
0.8491 |
3.6088 |
0.8583 |
3.6180 |
-0.0092 |
-1.07% |
| 2024-04-01 |
162102 |
金鹰中小盘精选 |
0.8583 |
3.6180 |
0.8455 |
3.6052 |
0.0128 |
1.51% |
| 2024-03-29 |
162102 |
金鹰中小盘精选 |
0.8455 |
3.6052 |
0.8331 |
3.5928 |
0.0124 |
1.49% |
| 2024-03-28 |
162102 |
金鹰中小盘精选 |
0.8331 |
3.5928 |
0.8137 |
3.5734 |
0.0194 |
2.38% |
| 2024-03-27 |
162102 |
金鹰中小盘精选 |
0.8137 |
3.5734 |
0.8403 |
3.6000 |
-0.0266 |
-3.17% |
| 2024-03-25 |
162102 |
金鹰中小盘精选 |
0.8550 |
3.6147 |
0.8856 |
3.6453 |
-0.0306 |
-3.46% |
| 2024-03-22 |
162102 |
金鹰中小盘精选 |
0.8856 |
3.6453 |
0.8830 |
3.6427 |
0.0026 |
0.29% |
| 2024-03-21 |
162102 |
金鹰中小盘精选 |
0.8830 |
3.6427 |
0.8757 |
3.6354 |
0.0073 |
0.83% |
| 2024-03-20 |
162102 |
金鹰中小盘精选 |
0.8757 |
3.6354 |
0.8620 |
3.6217 |
0.0137 |
1.59% |
| 2024-03-19 |
162102 |
金鹰中小盘精选 |
0.8620 |
3.6217 |
0.8603 |
3.6200 |
0.0017 |
0.20% |
| 2024-03-18 |
162102 |
金鹰中小盘精选 |
0.8603 |
3.6200 |
0.8425 |
3.6022 |
0.0178 |
2.11% |
| 2024-03-15 |
162102 |
金鹰中小盘精选 |
0.8425 |
3.6022 |
0.8355 |
3.5952 |
0.0070 |
0.84% |
|
|
| 2024-03-14 |
162102 |
金鹰中小盘精选 |
0.8355 |
3.5952 |
0.8496 |
3.6093 |
-0.0141 |
-1.66% |
| 2024-03-13 |
162102 |
金鹰中小盘精选 |
0.8496 |
3.6093 |
0.8392 |
3.5989 |
0.0104 |
1.24% |
| 2024-03-12 |
162102 |
金鹰中小盘精选 |
0.8392 |
3.5989 |
0.8406 |
3.6003 |
-0.0014 |
-0.17% |
| 2024-03-11 |
162102 |
金鹰中小盘精选 |
0.8406 |
3.6003 |
0.8274 |
3.5871 |
0.0132 |
1.60% |
| 2024-03-08 |
162102 |
金鹰中小盘精选 |
0.8274 |
3.5871 |
0.8116 |
3.5713 |
0.0158 |
1.95% |
| 2024-03-07 |
162102 |
金鹰中小盘精选 |
0.8116 |
3.5713 |
0.8254 |
3.5851 |
-0.0138 |
-1.67% |
| 2024-03-06 |
162102 |
金鹰中小盘精选 |
0.8254 |
3.5851 |
0.8235 |
3.5832 |
0.0019 |
0.23% |
| 2024-03-05 |
162102 |
金鹰中小盘精选 |
0.8235 |
3.5832 |
0.8305 |
3.5902 |
-0.0070 |
-0.84% |
| 2024-03-04 |
162102 |
金鹰中小盘精选 |
0.8305 |
3.5902 |
0.8140 |
3.5737 |
0.0165 |
2.03% |
| 2024-03-01 |
162102 |
金鹰中小盘精选 |
0.8140 |
3.5737 |
0.8007 |
3.5604 |
0.0133 |
1.66% |
| 2024-02-29 |
162102 |
金鹰中小盘精选 |
0.8007 |
3.5604 |
0.7735 |
3.5332 |
0.0272 |
3.52% |
| 2024-02-28 |
162102 |
金鹰中小盘精选 |
0.7735 |
3.5332 |
0.8203 |
3.5800 |
-0.0468 |
-5.71% |
| 2024-02-27 |
162102 |
金鹰中小盘精选 |
0.8203 |
3.5800 |
0.7995 |
3.5592 |
0.0208 |
2.60% |
| 2024-02-26 |
162102 |
金鹰中小盘精选 |
0.7995 |
3.5592 |
0.7939 |
3.5536 |
0.0056 |
0.71% |
| 2024-02-23 |
162102 |
金鹰中小盘精选 |
0.7939 |
3.5536 |
0.7710 |
3.5307 |
0.0229 |
2.97% |
| 2024-02-22 |
162102 |
金鹰中小盘精选 |
0.7710 |
3.5307 |
0.7589 |
3.5186 |
0.0121 |
1.59% |
| 2024-02-21 |
162102 |
金鹰中小盘精选 |
0.7589 |
3.5186 |
0.7526 |
3.5123 |
0.0063 |
0.84% |
| 2024-02-20 |
162102 |
金鹰中小盘精选 |
0.7526 |
3.5123 |
0.7530 |
3.5127 |
-0.0004 |
-0.05% |
| 2024-02-19 |
162102 |
金鹰中小盘精选 |
0.7530 |
3.5127 |
0.7276 |
3.4873 |
0.0254 |
3.49% |
| 2024-02-08 |
162102 |
金鹰中小盘精选 |
0.7276 |
3.4873 |
0.6888 |
3.4485 |
0.0388 |
5.63% |
| 2024-02-07 |
162102 |
金鹰中小盘精选 |
0.6888 |
3.4485 |
0.6838 |
3.4435 |
0.0050 |
0.73% |
| 2024-02-06 |
162102 |
金鹰中小盘精选 |
0.6838 |
3.4435 |
0.6583 |
3.4180 |
0.0255 |
3.87% |
| 2024-02-05 |
162102 |
金鹰中小盘精选 |
0.6583 |
3.4180 |
0.7025 |
3.4622 |
-0.0442 |
-6.29% |
| 2024-02-02 |
162102 |
金鹰中小盘精选 |
0.7025 |
3.4622 |
0.7269 |
3.4866 |
-0.0244 |
-3.36% |
| 2024-02-01 |
162102 |
金鹰中小盘精选 |
0.7269 |
3.4866 |
0.7315 |
3.4912 |
-0.0046 |
-0.63% |
| 2024-01-31 |
162102 |
金鹰中小盘精选 |
0.7315 |
3.4912 |
0.7601 |
3.5198 |
-0.0286 |
-3.76% |
| 2024-01-30 |
162102 |
金鹰中小盘精选 |
0.7601 |
3.5198 |
0.7769 |
3.5366 |
-0.0168 |
-2.16% |
| 2024-01-29 |
162102 |
金鹰中小盘精选 |
0.7769 |
3.5366 |
0.8024 |
3.5621 |
-0.0255 |
-3.18% |
| 2024-01-26 |
162102 |
金鹰中小盘精选 |
0.8024 |
3.5621 |
0.8126 |
3.5723 |
-0.0102 |
-1.26% |
| 2024-01-25 |
162102 |
金鹰中小盘精选 |
0.8126 |
3.5723 |
0.7926 |
3.5523 |
0.0200 |
2.52% |
