金鹰中小盘精选混合(162102)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 6.46% 6.70% 419.02% 35.33%
2019-10-11 0.00% 0.00% 0.00% 0.00% 5.53% 5.42% 411.67% 33.41%
2019-10-10 0.00% 0.00% 0.00% 0.00% 5.07% 5.40% 411.94% 33.48%
2019-10-09 0.00% 0.00% 0.00% 0.00% 4.07% 4.86% 404.50% 31.54%
2019-10-08 0.00% 0.00% 0.00% 0.00% 5.44% 4.61% 403.31% 31.23%
2019-09-30 0.00% 0.00% 0.00% 0.00% 6.01% 5.17% 406.01% 31.94%
2019-09-27 0.00% 0.00% 0.00% 0.00% 7.73% 6.82% 405.50% 31.81%
2019-09-26 0.00% 0.00% 0.00% 0.00% 7.83% 6.97% 403.04% 31.16%
2019-09-25 0.00% 0.00% 0.00% 0.00% 9.12% 7.72% 412.45% 33.62%
2019-09-24 0.00% 0.00% 0.00% 0.00% 10.27% 8.44% 415.87% 34.51%
2019-09-23 0.00% 0.00% 0.00% 0.00% 9.25% 7.44% 411.12% 33.27%
2019-09-20 0.00% 0.00% 0.00% 0.00% 9.28% 7.94% 414.36% 34.12%
2019-09-19 0.00% 0.00% 0.00% 0.00% 10.63% 8.86% 417.65% 34.97%
2019-09-18 0.00% 0.00% 0.00% 0.00% 10.13% 8.43% 410.94% 33.22%
2019-09-17 0.00% 0.00% 0.00% 0.00% 11.31% 7.65% 407.24% 32.26%
2019-09-16 0.00% 0.00% 0.00% 0.00% 12.60% 8.89% 413.08% 33.78%
2019-09-12 0.00% 0.00% 0.00% 0.00% 11.85% 8.33% 412.08% 33.52%
2019-09-11 0.00% 0.00% 0.00% 0.00% 11.55% 5.86% 408.56% 32.60%
2019-09-10 0.00% 0.00% 0.00% 0.00% 12.71% 6.62% 412.22% 33.56%
2019-09-09 0.00% 0.00% 0.00% 0.00% 12.89% 6.80% 413.04% 33.77%
2019-09-06 0.00% 0.00% 0.00% 0.00% 10.85% 6.06% 406.05% 31.95%
2019-09-05 0.00% 0.00% 0.00% 0.00% 11.25% 6.99% 406.37% 32.03%
2019-09-04 0.00% 0.00% 0.00% 0.00% 10.77% 6.35% 403.81% 31.36%
2019-09-03 0.00% 0.00% 0.00% 0.00% 10.28% 5.34% 399.02% 30.11%
2019-09-02 0.00% 0.00% 0.00% 0.00% 9.41% 4.50% 395.05% 29.08%
2019-08-30 0.00% 0.00% 0.00% 0.00% 7.99% 1.34% 386.28% 26.79%
2019-08-29 0.00% 0.00% 0.00% 0.00% 8.87% 2.70% 389.88% 27.73%
2019-08-28 0.00% 0.00% 0.00% 0.00% 8.76% 2.53% 390.94% 28.01%
2019-08-27 0.00% 0.00% 0.00% 0.00% 9.20% 2.18% 389.25% 27.57%
2019-08-26 0.00% 0.00% 0.00% 0.00% 7.90% 0.96% 383.40% 26.04%