金鹰中小盘精选混合C基金净值查询(019094)
今天最新净值
1.0050
0.0136 1.37%
2026-09-15
盘中实时估值(仅供参考)
1.3331
0.0125 0.9502%
2026-03-24 15:39:58
- 累计净值：1.2315
- 成立日期：2023-08-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.4794亿
- 最近资产：6.81亿
- 基金公司：金鹰基金
- 基金经理：陈颖
近一年,金鹰中小盘精选混合C(019094)基金累计收益率-5.28%
| 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 |
| 2026-09-15 |
019094 |
金鹰中小盘精选混合C |
0.9974 |
1.2239 |
1.0050 |
1.2315 |
-0.0076 |
-0.76% |
| 2026-09-14 |
019094 |
金鹰中小盘精选混合C |
1.0050 |
1.2315 |
0.9914 |
1.2179 |
0.0136 |
1.37% |
| 2026-09-11 |
019094 |
金鹰中小盘精选混合C |
0.9914 |
1.2179 |
0.9905 |
1.2170 |
0.0009 |
0.09% |
| 2026-09-10 |
019094 |
金鹰中小盘精选混合C |
0.9905 |
1.2170 |
1.0015 |
1.2280 |
-0.0110 |
-1.10% |
| 2026-09-09 |
019094 |
金鹰中小盘精选混合C |
1.0015 |
1.2280 |
1.0062 |
1.2327 |
-0.0047 |
-0.47% |
| 2026-09-08 |
019094 |
金鹰中小盘精选混合C |
1.0062 |
1.2327 |
1.0017 |
1.2282 |
0.0045 |
0.45% |
| 2026-09-07 |
019094 |
金鹰中小盘精选混合C |
1.0017 |
1.2282 |
0.9785 |
1.2050 |
0.0232 |
2.37% |
| 2026-09-04 |
019094 |
金鹰中小盘精选混合C |
0.9785 |
1.2050 |
0.9860 |
1.2125 |
-0.0075 |
-0.76% |
| 2026-09-03 |
019094 |
金鹰中小盘精选混合C |
0.9860 |
1.2125 |
0.9865 |
1.2130 |
-0.0005 |
-0.05% |
| 2026-09-02 |
019094 |
金鹰中小盘精选混合C |
0.9865 |
1.2130 |
1.0012 |
1.2277 |
-0.0147 |
-1.47% |
|
|
| 2026-09-01 |
019094 |
金鹰中小盘精选混合C |
1.0012 |
1.2277 |
0.9976 |
1.2241 |
0.0036 |
0.36% |
| 2026-08-31 |
019094 |
金鹰中小盘精选混合C |
0.9976 |
1.2241 |
0.9846 |
1.2111 |
0.0130 |
1.32% |
| 2026-08-28 |
019094 |
金鹰中小盘精选混合C |
0.9846 |
1.2111 |
0.9868 |
1.2133 |
-0.0022 |
-0.22% |
| 2026-08-27 |
019094 |
金鹰中小盘精选混合C |
0.9868 |
1.2133 |
0.9675 |
1.1940 |
0.0193 |
1.99% |
| 2026-08-26 |
019094 |
金鹰中小盘精选混合C |
0.9675 |
1.1940 |
0.9725 |
1.1990 |
-0.0050 |
-0.51% |
| 2026-08-25 |
019094 |
金鹰中小盘精选混合C |
0.9725 |
1.1990 |
0.9623 |
1.1888 |
0.0102 |
1.06% |
| 2026-08-24 |
019094 |
金鹰中小盘精选混合C |
0.9623 |
1.1888 |
0.9804 |
1.2069 |
-0.0181 |
-1.85% |
| 2026-08-21 |
019094 |
金鹰中小盘精选混合C |
0.9804 |
1.2069 |
0.9787 |
1.2052 |
0.0017 |
0.17% |
| 2026-08-20 |
019094 |
金鹰中小盘精选混合C |
0.9787 |
1.2052 |
0.9697 |
1.1962 |
0.0090 |
0.93% |
| 2026-08-19 |
019094 |
金鹰中小盘精选混合C |
0.9697 |
1.1962 |
1.0130 |
1.2395 |
-0.0433 |
-4.27% |
| 2026-08-18 |
019094 |
金鹰中小盘精选混合C |
1.0130 |
1.2395 |
1.0161 |
1.2426 |
-0.0031 |
-0.31% |
| 2026-08-17 |
019094 |
金鹰中小盘精选混合C |
1.0161 |
1.2426 |
0.9944 |
1.2209 |
0.0217 |
2.18% |
| 2026-08-14 |
019094 |
金鹰中小盘精选混合C |
0.9944 |
1.2209 |
0.9869 |
1.2134 |
0.0075 |
0.76% |
| 2026-08-13 |
019094 |
金鹰中小盘精选混合C |
0.9869 |
1.2134 |
0.9994 |
1.2259 |
-0.0125 |
-1.25% |
| 2026-08-12 |
019094 |
金鹰中小盘精选混合C |
0.9994 |
1.2259 |
0.9954 |
1.2219 |
0.0040 |
0.40% |
|
|
| 2026-08-11 |
019094 |
金鹰中小盘精选混合C |
0.9954 |
1.2219 |
0.9967 |
1.2232 |
-0.0013 |
-0.13% |
| 2026-08-10 |
019094 |
金鹰中小盘精选混合C |
0.9967 |
1.2232 |
0.9911 |
1.2176 |
0.0056 |
0.57% |
| 2026-08-07 |
019094 |
金鹰中小盘精选混合C |
0.9911 |
1.2176 |
0.9872 |
1.2137 |
0.0039 |
0.40% |
| 2026-08-06 |
019094 |
金鹰中小盘精选混合C |
0.9872 |
1.2137 |
0.9846 |
1.2111 |
0.0026 |
0.26% |
| 2026-08-05 |
019094 |
金鹰中小盘精选混合C |
0.9846 |
1.2111 |
0.9652 |
1.1917 |
0.0194 |
2.01% |
| 2026-08-04 |
019094 |
金鹰中小盘精选混合C |
0.9652 |
1.1917 |
0.9408 |
1.1673 |
0.0244 |
2.59% |
| 2026-08-03 |
019094 |
金鹰中小盘精选混合C |
0.9408 |
1.1673 |
0.9427 |
1.1692 |
-0.0019 |
-0.20% |
| 2026-07-31 |
019094 |
金鹰中小盘精选混合C |
0.9427 |
1.1692 |
0.9055 |
1.1320 |
0.0372 |
4.11% |
| 2026-07-30 |
019094 |
金鹰中小盘精选混合C |
0.9055 |
1.1320 |
0.9198 |
1.1463 |
-0.0143 |
-1.55% |
| 2026-07-29 |
019094 |
金鹰中小盘精选混合C |
0.9198 |
1.1463 |
0.9079 |
1.1344 |
0.0119 |
1.31% |
| 2026-07-28 |
019094 |
金鹰中小盘精选混合C |
0.9079 |
1.1344 |
0.9194 |
1.1459 |
-0.0115 |
-1.25% |
| 2026-07-27 |
019094 |
金鹰中小盘精选混合C |
0.9194 |
1.1459 |
0.8971 |
1.1236 |
0.0223 |
2.49% |
| 2026-07-24 |
019094 |
金鹰中小盘精选混合C |
0.8971 |
1.1236 |
0.9210 |
1.1475 |
-0.0239 |
-2.60% |
| 2026-07-23 |
019094 |
金鹰中小盘精选混合C |
0.9210 |
1.1475 |
0.9233 |
1.1498 |
-0.0023 |
-0.25% |
| 2026-07-22 |
019094 |
金鹰中小盘精选混合C |
0.9233 |
1.1498 |
0.9412 |
1.1677 |
-0.0179 |
-1.90% |
| 2026-07-21 |
019094 |
金鹰中小盘精选混合C |
0.9412 |
1.1677 |
0.9253 |
1.1518 |
0.0159 |
1.72% |
| 2026-07-20 |
019094 |
金鹰中小盘精选混合C |
0.9253 |
1.1518 |
0.9226 |
1.1491 |
0.0027 |
0.29% |
| 2026-07-17 |
019094 |
金鹰中小盘精选混合C |
0.9226 |
1.1491 |
0.9538 |
1.1803 |
-0.0312 |
-3.27% |
| 2026-07-16 |
019094 |
金鹰中小盘精选混合C |
0.9538 |
1.1803 |
0.9576 |
1.1841 |
-0.0038 |
-0.40% |
| 2026-07-15 |
019094 |
金鹰中小盘精选混合C |
0.9576 |
1.1841 |
0.9523 |
1.1788 |
0.0053 |
0.56% |
| 2026-07-14 |
019094 |
金鹰中小盘精选混合C |
0.9523 |
1.1788 |
0.9532 |
1.1797 |
-0.0009 |
-0.09% |
| 2026-07-13 |
019094 |
金鹰中小盘精选混合C |
0.9532 |
1.1797 |
0.9938 |
1.2203 |
-0.0406 |
-4.09% |
| 2026-07-10 |
019094 |
金鹰中小盘精选混合C |
0.9938 |
1.2203 |
0.9903 |
1.2168 |
0.0035 |
0.35% |
| 2026-07-09 |
019094 |
金鹰中小盘精选混合C |
0.9903 |
1.2168 |
0.9757 |
1.2022 |
0.0146 |
1.50% |
| 2026-07-08 |
019094 |
金鹰中小盘精选混合C |
0.9757 |
1.2022 |
0.9732 |
1.1997 |
0.0025 |
0.26% |
| 2026-07-07 |
019094 |
金鹰中小盘精选混合C |
0.9732 |
1.1997 |
0.9911 |
1.2176 |
-0.0179 |
-1.81% |
| 2026-07-06 |
019094 |
金鹰中小盘精选混合C |
0.9911 |
1.2176 |
1.0048 |
1.2313 |
-0.0137 |
-1.36% |
| 2026-07-03 |
019094 |
金鹰中小盘精选混合C |
1.0048 |
1.2313 |
1.0075 |
1.2340 |
-0.0027 |
-0.27% |
| 2026-07-02 |
019094 |
金鹰中小盘精选混合C |
1.0075 |
1.2340 |
1.0259 |
1.2524 |
-0.0184 |
-1.79% |
| 2026-07-01 |
019094 |
金鹰中小盘精选混合C |
1.0259 |
1.2524 |
1.0121 |
1.2386 |
0.0138 |
1.36% |
| 2026-06-30 |
019094 |
金鹰中小盘精选混合C |
1.0121 |
1.2386 |
1.0013 |
1.2278 |
0.0108 |
1.08% |
| 2026-06-29 |
019094 |
金鹰中小盘精选混合C |
1.0013 |
1.2278 |
1.0047 |
1.2312 |
-0.0034 |
-0.34% |
| 2026-06-26 |
019094 |
金鹰中小盘精选混合C |
1.0047 |
1.2312 |
1.0280 |
1.2545 |
-0.0233 |
-2.27% |
| 2026-06-25 |
019094 |
金鹰中小盘精选混合C |
1.0280 |
1.2545 |
1.0358 |
1.2623 |
-0.0078 |
-0.75% |
| 2026-06-24 |
019094 |
金鹰中小盘精选混合C |
1.0358 |
1.2623 |
1.0410 |
1.2675 |
-0.0052 |
-0.50% |
| 2026-06-23 |
019094 |
金鹰中小盘精选混合C |
1.0410 |
1.2675 |
1.0704 |
1.2969 |
-0.0294 |
-2.75% |
| 2026-06-22 |
019094 |
金鹰中小盘精选混合C |
1.0704 |
1.2969 |
1.0491 |
1.2756 |
0.0213 |
2.03% |
| 2026-06-18 |
019094 |
金鹰中小盘精选混合C |
1.0491 |
1.2756 |
1.0402 |
1.2667 |
0.0089 |
0.86% |
| 2026-06-17 |
019094 |
金鹰中小盘精选混合C |
1.0402 |
1.2667 |
1.0276 |
1.2541 |
0.0126 |
1.23% |
| 2026-06-16 |
019094 |
金鹰中小盘精选混合C |
1.0276 |
1.2541 |
1.0191 |
1.2456 |
0.0085 |
0.83% |
| 2026-06-15 |
019094 |
金鹰中小盘精选混合C |
1.0191 |
1.2456 |
0.9970 |
1.2235 |
0.0221 |
2.22% |
| 2026-06-12 |
019094 |
金鹰中小盘精选混合C |
0.9970 |
1.2235 |
0.9851 |
1.2116 |
0.0119 |
1.21% |
| 2026-06-11 |
019094 |
金鹰中小盘精选混合C |
0.9851 |
1.2116 |
1.0067 |
1.2332 |
-0.0216 |
-2.19% |
| 2026-06-10 |
019094 |
金鹰中小盘精选混合C |
1.0067 |
1.2332 |
1.0170 |
1.2435 |
-0.0103 |
-1.01% |
| 2026-06-09 |
019094 |
金鹰中小盘精选混合C |
1.0170 |
1.2435 |
0.9980 |
1.2245 |
0.0190 |
1.90% |
| 2026-06-08 |
019094 |
金鹰中小盘精选混合C |
0.9980 |
1.2245 |
1.0227 |
1.2492 |
-0.0247 |
-2.42% |
| 2026-06-05 |
019094 |
金鹰中小盘精选混合C |
1.0227 |
1.2492 |
1.0275 |
1.2540 |
-0.0048 |
-0.47% |
| 2026-06-04 |
019094 |
金鹰中小盘精选混合C |
1.0275 |
1.2540 |
1.0368 |
1.2633 |
-0.0093 |
-0.90% |
| 2026-06-03 |
019094 |
金鹰中小盘精选混合C |
1.0368 |
1.2633 |
1.0526 |
1.2791 |
-0.0158 |
-1.52% |
| 2026-06-02 |
019094 |
金鹰中小盘精选混合C |
1.0526 |
1.2791 |
1.0589 |
1.2854 |
-0.0063 |
-0.59% |
| 2026-06-01 |
019094 |
金鹰中小盘精选混合C |
1.0589 |
1.2854 |
1.0355 |
1.2620 |
0.0234 |
2.26% |
| 2026-05-29 |
019094 |
金鹰中小盘精选混合C |
1.0355 |
1.2620 |
1.0655 |
1.2920 |
-0.0300 |
-2.82% |
| 2026-05-28 |
019094 |
金鹰中小盘精选混合C |
1.0655 |
1.2920 |
1.0629 |
1.2894 |
0.0026 |
0.24% |
| 2026-05-27 |
019094 |
金鹰中小盘精选混合C |
1.0629 |
1.2894 |
1.0819 |
1.3084 |
-0.0190 |
-1.76% |
| 2026-05-26 |
019094 |
金鹰中小盘精选混合C |
1.0819 |
1.3084 |
1.0923 |
1.3188 |
-0.0104 |
-0.95% |
| 2026-05-25 |
019094 |
金鹰中小盘精选混合C |
1.0923 |
1.3188 |
1.0961 |
1.3226 |
-0.0038 |
-0.35% |
| 2026-05-22 |
019094 |
金鹰中小盘精选混合C |
1.0961 |
1.3226 |
1.0794 |
1.3059 |
0.0167 |
1.55% |
| 2026-05-21 |
019094 |
金鹰中小盘精选混合C |
1.0794 |
1.3059 |
1.1147 |
1.3412 |
-0.0353 |
-3.17% |
| 2026-05-20 |
019094 |
金鹰中小盘精选混合C |
1.1147 |
1.3412 |
1.1321 |
1.3586 |
-0.0174 |
-1.56% |
| 2026-05-19 |
019094 |
金鹰中小盘精选混合C |
1.1321 |
1.3586 |
1.1038 |
1.3303 |
0.0283 |
2.56% |
| 2026-05-18 |
019094 |
金鹰中小盘精选混合C |
1.1038 |
1.3303 |
1.0987 |
1.3252 |
0.0051 |
0.46% |
| 2026-05-15 |
019094 |
金鹰中小盘精选混合C |
1.0987 |
1.3252 |
1.1117 |
1.3382 |
-0.0130 |
-1.17% |
| 2026-05-14 |
019094 |
金鹰中小盘精选混合C |
1.1117 |
1.3382 |
1.1340 |
1.3605 |
-0.0223 |
-1.97% |
| 2026-05-13 |
019094 |
金鹰中小盘精选混合C |
1.1340 |
1.3605 |
1.1195 |
1.3460 |
0.0145 |
1.30% |
| 2026-05-12 |
019094 |
金鹰中小盘精选混合C |
1.1195 |
1.3460 |
1.1349 |
1.3614 |
-0.0154 |
-1.38% |
| 2026-05-11 |
019094 |
金鹰中小盘精选混合C |
1.1349 |
1.3614 |
1.1250 |
1.3515 |
0.0099 |
0.88% |
| 2026-05-08 |
019094 |
金鹰中小盘精选混合C |
1.1250 |
1.3515 |
1.1205 |
1.3470 |
0.0045 |
0.40% |
| 2026-04-30 |
019094 |
金鹰中小盘精选混合C |
1.0762 |
1.3027 |
1.0756 |
1.3021 |
0.0006 |
0.06% |
| 2026-04-29 |
019094 |
金鹰中小盘精选混合C |
1.0756 |
1.3021 |
1.0631 |
1.2896 |
0.0125 |
1.18% |
| 2026-04-28 |
019094 |
金鹰中小盘精选混合C |
1.0631 |
1.2896 |
1.0890 |
1.3155 |
-0.0259 |
-2.44% |
| 2026-04-27 |
019094 |
金鹰中小盘精选混合C |
1.0890 |
1.3155 |
1.0793 |
1.3058 |
0.0097 |
0.90% |
| 2026-04-24 |
019094 |
金鹰中小盘精选混合C |
1.0793 |
1.3058 |
1.0850 |
1.3115 |
-0.0057 |
-0.53% |
| 2026-04-23 |
019094 |
金鹰中小盘精选混合C |
1.0850 |
1.3115 |
1.0922 |
1.3187 |
-0.0072 |
-0.66% |
| 2026-04-22 |
019094 |
金鹰中小盘精选混合C |
1.0922 |
1.3187 |
1.0870 |
1.3135 |
0.0052 |
0.48% |
| 2026-04-21 |
019094 |
金鹰中小盘精选混合C |
1.0870 |
1.3135 |
1.0904 |
1.3169 |
-0.0034 |
-0.31% |
| 2026-04-20 |
019094 |
金鹰中小盘精选混合C |
1.0904 |
1.3169 |
1.0808 |
1.3073 |
0.0096 |
0.89% |
| 2026-04-17 |
019094 |
金鹰中小盘精选混合C |
1.0808 |
1.3073 |
1.0859 |
1.3124 |
-0.0051 |
-0.47% |
| 2026-04-16 |
019094 |
金鹰中小盘精选混合C |
1.0859 |
1.3124 |
1.0722 |
1.2987 |
0.0137 |
1.28% |
| 2026-04-15 |
019094 |
金鹰中小盘精选混合C |
1.0722 |
1.2987 |
1.0787 |
1.3052 |
-0.0065 |
-0.60% |
| 2026-04-14 |
019094 |
金鹰中小盘精选混合C |
1.0787 |
1.3052 |
1.0617 |
1.2882 |
0.0170 |
1.60% |
| 2026-04-13 |
019094 |
金鹰中小盘精选混合C |
1.0617 |
1.2882 |
1.0665 |
1.2930 |
-0.0048 |
-0.45% |
| 2026-04-10 |
019094 |
金鹰中小盘精选混合C |
1.0665 |
1.2930 |
1.2649 |
1.2839 |
0.0091 |
0.72% |
| 2026-04-09 |
019094 |
金鹰中小盘精选混合C |
1.2649 |
1.2839 |
1.2843 |
1.3033 |
-0.0194 |
-1.53% |
| 2026-04-08 |
019094 |
金鹰中小盘精选混合C |
1.2843 |
1.3033 |
1.2334 |
1.2524 |
0.0509 |
4.13% |
| 2026-04-07 |
019094 |
金鹰中小盘精选混合C |
1.2334 |
1.2524 |
1.2258 |
1.2448 |
0.0076 |
0.62% |
| 2026-04-03 |
019094 |
金鹰中小盘精选混合C |
1.2258 |
1.2448 |
1.2378 |
1.2568 |
-0.0120 |
-0.97% |
| 2026-04-02 |
019094 |
金鹰中小盘精选混合C |
1.2378 |
1.2568 |
1.2655 |
1.2845 |
-0.0277 |
-2.19% |
| 2026-04-01 |
019094 |
金鹰中小盘精选混合C |
1.2655 |
1.2845 |
1.2426 |
1.2616 |
0.0229 |
1.84% |
| 2026-03-31 |
019094 |
金鹰中小盘精选混合C |
1.2426 |
1.2616 |
1.2534 |
1.2724 |
-0.0108 |
-0.86% |
| 2026-03-30 |
019094 |
金鹰中小盘精选混合C |
1.2534 |
1.2724 |
1.2552 |
1.2742 |
-0.0018 |
-0.14% |
| 2026-03-27 |
019094 |
金鹰中小盘精选混合C |
1.2552 |
1.2742 |
1.2369 |
1.2559 |
0.0183 |
1.48% |
| 2026-03-26 |
019094 |
金鹰中小盘精选混合C |
1.2369 |
1.2559 |
1.2586 |
1.2776 |
-0.0217 |
-1.72% |
| 2026-03-25 |
019094 |
金鹰中小盘精选混合C |
1.2586 |
1.2776 |
1.2424 |
1.2614 |
0.0162 |
1.30% |
| 2026-03-24 |
019094 |
金鹰中小盘精选混合C |
1.2424 |
1.2614 |
1.2220 |
1.2410 |
0.0204 |
1.67% |
| 2026-03-23 |
019094 |
金鹰中小盘精选混合C |
1.2220 |
1.2410 |
1.2824 |
1.3014 |
-0.0604 |
-4.71% |
| 2026-03-20 |
019094 |
金鹰中小盘精选混合C |
1.2824 |
1.3014 |
1.3151 |
1.3341 |
-0.0327 |
-2.55% |
| 2026-03-19 |
019094 |
金鹰中小盘精选混合C |
1.3151 |
1.3341 |
1.3359 |
1.3549 |
-0.0208 |
-1.56% |
| 2026-03-18 |
019094 |
金鹰中小盘精选混合C |
1.3359 |
1.3549 |
1.3206 |
1.3396 |
0.0153 |
1.16% |
| 2026-03-17 |
019094 |
金鹰中小盘精选混合C |
1.3206 |
1.3396 |
1.3466 |
1.3656 |
-0.0260 |
-1.93% |
| 2026-03-16 |
019094 |
金鹰中小盘精选混合C |
1.3466 |
1.3656 |
1.3496 |
1.3686 |
-0.0030 |
-0.22% |
| 2026-03-13 |
019094 |
金鹰中小盘精选混合C |
1.3496 |
1.3686 |
1.3667 |
1.3857 |
-0.0171 |
-1.25% |
| 2026-03-12 |
019094 |
金鹰中小盘精选混合C |
1.3667 |
1.3857 |
1.3794 |
1.3984 |
-0.0127 |
-0.92% |
| 2026-03-11 |
019094 |
金鹰中小盘精选混合C |
1.3794 |
1.3984 |
1.3912 |
1.4102 |
-0.0118 |
-0.85% |
| 2026-03-10 |
019094 |
金鹰中小盘精选混合C |
1.3912 |
1.4102 |
1.3701 |
1.3891 |
0.0211 |
1.54% |
| 2026-03-09 |
019094 |
金鹰中小盘精选混合C |
1.3701 |
1.3891 |
1.3756 |
1.3946 |
-0.0055 |
-0.40% |
| 2026-03-06 |
019094 |
金鹰中小盘精选混合C |
1.3756 |
1.3946 |
1.3648 |
1.3838 |
0.0108 |
0.79% |
| 2026-03-05 |
019094 |
金鹰中小盘精选混合C |
1.3648 |
1.3838 |
1.3553 |
1.3743 |
0.0095 |
0.70% |
| 2026-03-04 |
019094 |
金鹰中小盘精选混合C |
1.3553 |
1.3743 |
1.3717 |
1.3907 |
-0.0164 |
-1.20% |
| 2026-03-03 |
019094 |
金鹰中小盘精选混合C |
1.3717 |
1.3907 |
1.4304 |
1.4494 |
-0.0587 |
-4.10% |
| 2026-03-02 |
019094 |
金鹰中小盘精选混合C |
1.4304 |
1.4494 |
1.4463 |
1.4653 |
-0.0159 |
-1.10% |
| 2026-02-27 |
019094 |
金鹰中小盘精选混合C |
1.4463 |
1.4653 |
1.4318 |
1.4508 |
0.0145 |
1.01% |
| 2026-02-26 |
019094 |
金鹰中小盘精选混合C |
1.4318 |
1.4508 |
1.4242 |
1.4432 |
0.0076 |
0.53% |
| 2026-02-25 |
019094 |
金鹰中小盘精选混合C |
1.4242 |
1.4432 |
1.3989 |
1.4179 |
0.0253 |
1.81% |
| 2026-02-24 |
019094 |
金鹰中小盘精选混合C |
1.3989 |
1.4179 |
1.4028 |
1.4218 |
-0.0039 |
-0.28% |
| 2026-02-13 |
019094 |
金鹰中小盘精选混合C |
1.4028 |
1.4218 |
1.4158 |
1.4348 |
-0.0130 |
-0.92% |
| 2026-02-12 |
019094 |
金鹰中小盘精选混合C |
1.4158 |
1.4348 |
1.4053 |
1.4243 |
0.0105 |
0.75% |
| 2026-02-11 |
019094 |
金鹰中小盘精选混合C |
1.4053 |
1.4243 |
1.4060 |
1.4250 |
-0.0007 |
-0.05% |
| 2026-02-10 |
019094 |
金鹰中小盘精选混合C |
1.4060 |
1.4250 |
1.3947 |
1.4137 |
0.0113 |
0.81% |
| 2026-02-09 |
019094 |
金鹰中小盘精选混合C |
1.3947 |
1.4137 |
1.3577 |
1.3767 |
0.0370 |
2.73% |
| 2026-02-06 |
019094 |
金鹰中小盘精选混合C |
1.3577 |
1.3767 |
1.3588 |
1.3778 |
-0.0011 |
-0.08% |
| 2026-02-05 |
019094 |
金鹰中小盘精选混合C |
1.3588 |
1.3778 |
1.3750 |
1.3940 |
-0.0162 |
-1.18% |
| 2026-02-04 |
019094 |
金鹰中小盘精选混合C |
1.3750 |
1.3940 |
1.3945 |
1.4135 |
-0.0195 |
-1.40% |
| 2026-02-03 |
019094 |
金鹰中小盘精选混合C |
1.3945 |
1.4135 |
1.3599 |
1.3789 |
0.0346 |
2.54% |
| 2026-02-02 |
019094 |
金鹰中小盘精选混合C |
1.3599 |
1.3789 |
1.4021 |
1.4211 |
-0.0422 |
-3.01% |
| 2026-01-30 |
019094 |
金鹰中小盘精选混合C |
1.4021 |
1.4211 |
1.4046 |
1.4236 |
-0.0025 |
-0.18% |
| 2026-01-29 |
019094 |
金鹰中小盘精选混合C |
1.4046 |
1.4236 |
1.4058 |
1.4248 |
-0.0012 |
-0.09% |
| 2026-01-28 |
019094 |
金鹰中小盘精选混合C |
1.4058 |
1.4248 |
1.4107 |
1.4297 |
-0.0049 |
-0.35% |
| 2026-01-27 |
019094 |
金鹰中小盘精选混合C |
1.4107 |
1.4297 |
1.3926 |
1.4116 |
0.0181 |
1.30% |
| 2026-01-26 |
019094 |
金鹰中小盘精选混合C |
1.3926 |
1.4116 |
1.4017 |
1.4207 |
-0.0091 |
-0.65% |
| 2026-01-23 |
019094 |
金鹰中小盘精选混合C |
1.4017 |
1.4207 |
1.3867 |
1.4057 |
0.0150 |
1.08% |
| 2026-01-22 |
019094 |
金鹰中小盘精选混合C |
1.3867 |
1.4057 |
1.3817 |
1.4007 |
0.0050 |
0.36% |
| 2026-01-21 |
019094 |
金鹰中小盘精选混合C |
1.3817 |
1.4007 |
1.3725 |
1.3915 |
0.0092 |
0.67% |
| 2026-01-20 |
019094 |
金鹰中小盘精选混合C |
1.3725 |
1.3915 |
1.3795 |
1.3985 |
-0.0070 |
-0.51% |
| 2026-01-19 |
019094 |
金鹰中小盘精选混合C |
1.3795 |
1.3985 |
1.3815 |
1.4005 |
-0.0020 |
-0.14% |
| 2026-01-16 |
019094 |
金鹰中小盘精选混合C |
1.3815 |
1.4005 |
1.3858 |
1.4048 |
-0.0043 |
-0.31% |
| 2026-01-15 |
019094 |
金鹰中小盘精选混合C |
1.3858 |
1.4048 |
1.3630 |
1.3820 |
0.0228 |
1.67% |
| 2026-01-14 |
019094 |
金鹰中小盘精选混合C |
1.3630 |
1.3820 |
1.3342 |
1.3532 |
0.0288 |
2.16% |
| 2026-01-13 |
019094 |
金鹰中小盘精选混合C |
1.3342 |
1.3532 |
1.3626 |
1.3816 |
-0.0284 |
-2.08% |
| 2026-01-12 |
019094 |
金鹰中小盘精选混合C |
1.3626 |
1.3816 |
1.3174 |
1.3364 |
0.0452 |
3.43% |
| 2026-01-09 |
019094 |
金鹰中小盘精选混合C |
1.3174 |
1.3364 |
1.2901 |
1.3091 |
0.0273 |
2.12% |
| 2026-01-08 |
019094 |
金鹰中小盘精选混合C |
1.2901 |
1.3091 |
1.2823 |
1.3013 |
0.0078 |
0.61% |
| 2026-01-07 |
019094 |
金鹰中小盘精选混合C |
1.2823 |
1.3013 |
1.2762 |
1.2952 |
0.0061 |
0.48% |
| 2026-01-06 |
019094 |
金鹰中小盘精选混合C |
1.2762 |
1.2952 |
1.2631 |
1.2821 |
0.0131 |
1.04% |
| 2026-01-05 |
019094 |
金鹰中小盘精选混合C |
1.2631 |
1.2821 |
1.2304 |
1.2494 |
0.0327 |
2.66% |
| 2025-12-31 |
019094 |
金鹰中小盘精选混合C |
1.2304 |
1.2494 |
1.2280 |
1.2470 |
0.0024 |
0.20% |
| 2025-12-30 |
019094 |
金鹰中小盘精选混合C |
1.2280 |
1.2470 |
1.2281 |
1.2471 |
-0.0001 |
-0.01% |
| 2025-12-29 |
019094 |
金鹰中小盘精选混合C |
1.2281 |
1.2471 |
1.2321 |
1.2511 |
-0.0040 |
-0.32% |
| 2025-12-26 |
019094 |
金鹰中小盘精选混合C |
1.2321 |
1.2511 |
1.2294 |
1.2484 |
0.0027 |
0.22% |
| 2025-12-25 |
019094 |
金鹰中小盘精选混合C |
1.2294 |
1.2484 |
1.2247 |
1.2437 |
0.0047 |
0.38% |
| 2025-12-24 |
019094 |
金鹰中小盘精选混合C |
1.2247 |
1.2437 |
1.2148 |
1.2338 |
0.0099 |
0.81% |
| 2025-12-23 |
019094 |
金鹰中小盘精选混合C |
1.2148 |
1.2338 |
1.2175 |
1.2365 |
-0.0027 |
-0.22% |
| 2025-12-22 |
019094 |
金鹰中小盘精选混合C |
1.2175 |
1.2365 |
1.2043 |
1.2233 |
0.0132 |
1.10% |
| 2025-12-19 |
019094 |
金鹰中小盘精选混合C |
1.2043 |
1.2233 |
1.2029 |
1.2219 |
0.0014 |
0.12% |
| 2025-12-18 |
019094 |
金鹰中小盘精选混合C |
1.2029 |
1.2219 |
1.2083 |
1.2273 |
-0.0054 |
-0.45% |
| 2025-12-17 |
019094 |
金鹰中小盘精选混合C |
1.2083 |
1.2273 |
1.1862 |
1.2052 |
0.0221 |
1.86% |
| 2025-12-16 |
019094 |
金鹰中小盘精选混合C |
1.1862 |
1.2052 |
1.2024 |
1.2214 |
-0.0162 |
-1.35% |
| 2025-12-15 |
019094 |
金鹰中小盘精选混合C |
1.2024 |
1.2214 |
1.2111 |
1.2301 |
-0.0087 |
-0.72% |
| 2025-12-12 |
019094 |
金鹰中小盘精选混合C |
1.2111 |
1.2301 |
1.2029 |
1.2219 |
0.0082 |
0.68% |
| 2025-12-11 |
019094 |
金鹰中小盘精选混合C |
1.2029 |
1.2219 |
1.2238 |
1.2428 |
-0.0209 |
-1.71% |
| 2025-12-10 |
019094 |
金鹰中小盘精选混合C |
1.2238 |
1.2428 |
1.2237 |
1.2427 |
0.0001 |
0.01% |
| 2025-12-09 |
019094 |
金鹰中小盘精选混合C |
1.2237 |
1.2427 |
1.2272 |
1.2462 |
-0.0035 |
-0.29% |
| 2025-12-08 |
019094 |
金鹰中小盘精选混合C |
1.2272 |
1.2462 |
1.2110 |
1.2300 |
0.0162 |
1.34% |
| 2025-12-05 |
019094 |
金鹰中小盘精选混合C |
1.2110 |
1.2300 |
1.1942 |
1.2132 |
0.0168 |
1.41% |
| 2025-12-04 |
019094 |
金鹰中小盘精选混合C |
1.1942 |
1.2132 |
1.1976 |
1.2166 |
-0.0034 |
-0.28% |
| 2025-12-03 |
019094 |
金鹰中小盘精选混合C |
1.1976 |
1.2166 |
1.2165 |
1.2355 |
-0.0189 |
-1.55% |
| 2025-12-02 |
019094 |
金鹰中小盘精选混合C |
1.2165 |
1.2355 |
1.2262 |
1.2452 |
-0.0097 |
-0.79% |
| 2025-12-01 |
019094 |
金鹰中小盘精选混合C |
1.2262 |
1.2452 |
1.2203 |
1.2393 |
0.0059 |
0.48% |
| 2025-11-28 |
019094 |
金鹰中小盘精选混合C |
1.2203 |
1.2393 |
1.2073 |
1.2263 |
0.0130 |
1.08% |
| 2025-11-27 |
019094 |
金鹰中小盘精选混合C |
1.2073 |
1.2263 |
1.2067 |
1.2257 |
0.0006 |
0.05% |
| 2025-11-26 |
019094 |
金鹰中小盘精选混合C |
1.2067 |
1.2257 |
1.2116 |
1.2306 |
-0.0049 |
-0.40% |
| 2025-11-25 |
019094 |
金鹰中小盘精选混合C |
1.2116 |
1.2306 |
1.1996 |
1.2186 |
0.0120 |
1.00% |
| 2025-11-24 |
019094 |
金鹰中小盘精选混合C |
1.1996 |
1.2186 |
1.1779 |
1.1969 |
0.0217 |
1.84% |
| 2025-11-21 |
019094 |
金鹰中小盘精选混合C |
1.1779 |
1.1969 |
1.2022 |
1.2212 |
-0.0243 |
-2.02% |
| 2025-11-20 |
019094 |
金鹰中小盘精选混合C |
1.2022 |
1.2212 |
1.2057 |
1.2247 |
-0.0035 |
-0.29% |
| 2025-11-19 |
019094 |
金鹰中小盘精选混合C |
1.2057 |
1.2247 |
1.2163 |
1.2353 |
-0.0106 |
-0.87% |
| 2025-11-18 |
019094 |
金鹰中小盘精选混合C |
1.2163 |
1.2353 |
1.2186 |
1.2376 |
-0.0023 |
-0.19% |
| 2025-11-17 |
019094 |
金鹰中小盘精选混合C |
1.2186 |
1.2376 |
1.2128 |
1.2318 |
0.0058 |
0.48% |
| 2025-11-14 |
019094 |
金鹰中小盘精选混合C |
1.2128 |
1.2318 |
1.2201 |
1.2391 |
-0.0073 |
-0.60% |
| 2025-11-13 |
019094 |
金鹰中小盘精选混合C |
1.2201 |
1.2391 |
1.2153 |
1.2343 |
0.0048 |
0.39% |
| 2025-11-12 |
019094 |
金鹰中小盘精选混合C |
1.2153 |
1.2343 |
1.2380 |
1.2570 |
-0.0227 |
-1.87% |
| 2025-11-11 |
019094 |
金鹰中小盘精选混合C |
1.2380 |
1.2570 |
1.2476 |
1.2666 |
-0.0096 |
-0.77% |
| 2025-11-10 |
019094 |
金鹰中小盘精选混合C |
1.2476 |
1.2666 |
1.2565 |
1.2755 |
-0.0089 |
-0.71% |
| 2025-11-07 |
019094 |
金鹰中小盘精选混合C |
1.2565 |
1.2755 |
1.2687 |
1.2877 |
-0.0122 |
-0.96% |
| 2025-11-06 |
019094 |
金鹰中小盘精选混合C |
1.2687 |
1.2877 |
1.2580 |
1.2770 |
0.0107 |
0.85% |
| 2025-11-05 |
019094 |
金鹰中小盘精选混合C |
1.2580 |
1.2770 |
1.2581 |
1.2771 |
-0.0001 |
-0.01% |
| 2025-11-04 |
019094 |
金鹰中小盘精选混合C |
1.2581 |
1.2771 |
1.2731 |
1.2921 |
-0.0150 |
-1.18% |
| 2025-11-03 |
019094 |
金鹰中小盘精选混合C |
1.2731 |
1.2921 |
1.2739 |
1.2929 |
-0.0008 |
-0.06% |
| 2025-10-31 |
019094 |
金鹰中小盘精选混合C |
1.2739 |
1.2929 |
1.2720 |
1.2910 |
0.0019 |
0.15% |
| 2025-10-30 |
019094 |
金鹰中小盘精选混合C |
1.2720 |
1.2910 |
1.2856 |
1.3046 |
-0.0136 |
-1.06% |
| 2025-10-29 |
019094 |
金鹰中小盘精选混合C |
1.2856 |
1.3046 |
1.2772 |
1.2962 |
0.0084 |
0.66% |
| 2025-10-28 |
019094 |
金鹰中小盘精选混合C |
1.2772 |
1.2962 |
1.2731 |
1.2921 |
0.0041 |
0.32% |
| 2025-10-27 |
019094 |
金鹰中小盘精选混合C |
1.2731 |
1.2921 |
1.2604 |
1.2794 |
0.0127 |
1.01% |
| 2025-10-24 |
019094 |
金鹰中小盘精选混合C |
1.2604 |
1.2794 |
1.2332 |
1.2522 |
0.0272 |
2.21% |
| 2025-10-23 |
019094 |
金鹰中小盘精选混合C |
1.2332 |
1.2522 |
1.2353 |
1.2543 |
-0.0021 |
-0.17% |
| 2025-10-22 |
019094 |
金鹰中小盘精选混合C |
1.2353 |
1.2543 |
1.2429 |
1.2619 |
-0.0076 |
-0.61% |
| 2025-10-21 |
019094 |
金鹰中小盘精选混合C |
1.2429 |
1.2619 |
1.2176 |
1.2366 |
0.0253 |
2.08% |
| 2025-10-20 |
019094 |
金鹰中小盘精选混合C |
1.2176 |
1.2366 |
1.2104 |
1.2294 |
0.0072 |
0.59% |
| 2025-10-17 |
019094 |
金鹰中小盘精选混合C |
1.2104 |
1.2294 |
1.2386 |
1.2576 |
-0.0282 |
-2.28% |
| 2025-10-16 |
019094 |
金鹰中小盘精选混合C |
1.2386 |
1.2576 |
1.2556 |
1.2746 |
-0.0170 |
-1.35% |
| 2025-10-15 |
019094 |
金鹰中小盘精选混合C |
1.2556 |
1.2746 |
1.2307 |
1.2497 |
0.0249 |
2.02% |
| 2025-10-14 |
019094 |
金鹰中小盘精选混合C |
1.2307 |
1.2497 |
1.2762 |
1.2952 |
-0.0455 |
-3.57% |
| 2025-10-13 |
019094 |
金鹰中小盘精选混合C |
1.2762 |
1.2952 |
1.2906 |
1.3096 |
-0.0144 |
-1.12% |
| 2025-10-10 |
019094 |
金鹰中小盘精选混合C |
1.2906 |
1.3096 |
1.3448 |
1.3638 |
-0.0542 |
-4.03% |
| 2025-10-09 |
019094 |
金鹰中小盘精选混合C |
1.3448 |
1.3638 |
1.3253 |
1.3443 |
0.0195 |
1.47% |
| 2025-09-30 |
019094 |
金鹰中小盘精选混合C |
1.3253 |
1.3443 |
1.3045 |
1.3235 |
0.0208 |
1.59% |
| 2025-09-29 |
019094 |
金鹰中小盘精选混合C |
1.3045 |
1.3235 |
1.2866 |
1.3056 |
0.0179 |
1.39% |
| 2025-09-26 |
019094 |
金鹰中小盘精选混合C |
1.2866 |
1.3056 |
1.3215 |
1.3405 |
-0.0349 |
-2.64% |
| 2025-09-25 |
019094 |
金鹰中小盘精选混合C |
1.3215 |
1.3405 |
1.3148 |
1.3338 |
0.0067 |
0.51% |
| 2025-09-24 |
019094 |
金鹰中小盘精选混合C |
1.3148 |
1.3338 |
1.2857 |
1.3047 |
0.0291 |
2.26% |
| 2025-09-23 |
019094 |
金鹰中小盘精选混合C |
1.2857 |
1.3047 |
1.2995 |
1.3185 |
-0.0138 |
-1.06% |
| 2025-09-22 |
019094 |
金鹰中小盘精选混合C |
1.2995 |
1.3185 |
1.2766 |
1.2956 |
0.0229 |
1.79% |
| 2025-09-19 |
019094 |
金鹰中小盘精选混合C |
1.2766 |
1.2956 |
1.2927 |
1.3117 |
-0.0161 |
-1.25% |
| 2025-09-18 |
019094 |
金鹰中小盘精选混合C |
1.2927 |
1.3117 |
1.2927 |
1.3117 |
0.0000 |
0.00% |
| 2025-09-17 |
019094 |
金鹰中小盘精选混合C |
1.2927 |
1.3117 |
1.2774 |
1.2964 |
0.0153 |
1.20% |
| 2025-09-16 |
019094 |
金鹰中小盘精选混合C |
1.2774 |
1.2964 |
1.2579 |
1.2769 |
0.0195 |
1.55% |
