|
| 金鹰中小盘精选A(162102)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-09 | 1.3280 | 4.1137 | 2.11% | -- | 7.71% | -1.89% | -- | 4.30% | 62.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3005 | 4.0862 | 0.61% | -- | 5.18% | -2.50% | -- | 2.14% | 60.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2926 | 4.0783 | 0.00% | -- | -- | -3.09% | 29.25% | 1.52% | 59.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2732 | 4.0589 | 0.00% | 2.86% | -- | -4.54% | 27.29% | 0.00% | 55.22% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2378 | 4.0235 | 0.00% | 0.88% | -- | -5.71% | 16.60% | -- | 58.79% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2242 | 4.0099 | -0.23% | -- | 3.19% | -- | 17.71% | -- | 58.00% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2270 | 4.0127 | 1.10% | -- | 3.42% | -- | -- | -- | 60.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2136 | 3.9993 | 0.00% | -- | -- | -- | 14.39% | -- | 54.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2175 | 4.0032 | 0.00% | -1.27% | -- | -- | 15.73% | -- | 52.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2331 | 4.0188 | 0.02% | 2.20% | -1.85% | -- | -- | -- | 51.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2329 | 4.0186 | -0.29% | -- | -- | -1.04% | 17.34% | -- | 51.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2365 | 4.0222 | 0.00% | -- | -- | -2.11% | 16.94% | -- | 51.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2032 | 3.9889 | -0.27% | -1.07% | -5.02% | 0.36% | 16.74% | -- | 45.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2065 | 3.9922 | 0.00% | -0.75% | -- | -2.01% | 15.97% | -- | 45.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2162 | 4.0019 | 0.05% | 0.44% | -5.12% | -- | 21.06% | -- | 51.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2156 | 4.0013 | -0.40% | -- | -- | -- | 24.13% | -- | 51.76% | -- | -- | | 2025-11-25 | 1.2205 | 4.0062 | 0.00% | -0.37% | -- | -2.42% | 22.61% | -- | 52.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1864 | 3.9721 | -2.02% | -2.87% | -5.19% | -- | 16.65% | -- | 40.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2109 | 3.9966 | 0.00% | -1.46% | -- | -- | 19.16% | -- | 43.01% | -- | -- | | 2025-11-18 | 1.2250 | 4.0107 | 0.00% | -1.74% | -- | -- | 26.65% | -- | 44.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2215 | 4.0072 | -0.59% | -- | -- | 3.24% | 19.71% | -- | 48.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2288 | 4.0145 | 0.00% | -3.82% | -- | 2.70% | 16.88% | -- | 50.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2467 | 4.0324 | -0.77% | -1.59% | -4.03% | 5.57% | 17.88% | -- | 52.85% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2564 | 4.0421 | 0.00% | -- | -3.28% | -- | 22.94% | -- | 52.98% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2776 | 4.0633 | 0.00% | -0.25% | -4.21% | -- | 27.00% | -- | 55.81% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2668 | 4.0525 | 0.00% | -1.49% | -5.02% | 9.83% | 29.98% | -- | 54.50% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2827 | 4.0684 | 0.15% | -- | -3.83% | -- | 28.36% | -- | 59.59% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2808 | 4.0665 | 0.00% | -- | -3.97% | 12.84% | 30.15% | -- | 65.28% | -- | -- | | 2025-10-28 | 1.2859 | 4.0716 | 0.32% | 2.77% | -- | -- | 28.62% | -- | 65.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2818 | 4.0675 | 0.00% | -- | -- | 14.33% | 30.82% | -- | 62.71% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2513 | 4.0370 | 0.00% | -- | -- | 13.64% | 28.30% | -- | 62.56% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2640 | 4.0497 | 0.00% | -5.23% | -- | -- | 38.63% | -- | 67.25% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2990 | 4.0847 | -4.03% | -2.61% | -- | -- | 39.60% | -- | 86.32% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3536 | 4.1393 | 1.48% | 1.48% | 8.65% | -- | 44.91% | -- | 89.87% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3338 | 4.1195 | 1.60% | -- | -- | 22.98% | 32.19% | -- | 87.09% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3128 | 4.0985 | 0.00% | -- | -- | -- | 43.26% | -- | 83.12% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2458 | 4.0315 | -1.38% | -- | -- | -- | -- | -- | 59.50% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2632 | 4.0489 | 1.37% | -- | -- | -- | 50.50% | -- | 62.53% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2461 | 4.0318 | 3.94% | -- | 8.15% | -- | 45.49% | -- | 59.09% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1989 | 3.9846 | -2.62% | -- | 3.94% | 18.97% | 41.10% | -- | 51.63% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2312 | 4.0169 | 0.00% | -- | 8.14% | -- | 42.87% | -- | 55.72% | -- | -- | | 2025-08-25 | 1.2508 | 4.0365 | 0.26% | -- | 11.57% | 26.36% | -- | -- | 52.98% | -- | -- | | 2025-08-22 | 1.2476 | 4.0333 | 0.00% | -- | 13.73% | -- | -- | -- | 45.36% | -- | -- | | 2025-08-14 | 1.1832 | 3.9689 | -1.11% | -- | 9.12% | 15.85% | 36.74% | -- | 39.72% | -- | -- | | 2025-08-13 | 1.1965 | 3.9822 | 1.05% | -- | -- | -- | 38.12% | -- | 41.29% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1841 | 3.9698 | 0.27% | 2.77% | -- | 15.48% | 37.65% | -- | 39.83% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1809 | 3.9666 | 0.00% | 2.38% | -- | -- | 35.80% | -- | 38.52% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1522 | 3.9379 | -0.10% | -- | 6.75% | -- | -- | -- | 39.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1534 | 3.9391 | 1.31% | -- | 6.87% | -- | 28.74% | -- | 42.52% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1385 | 3.9242 | 0.00% | 1.55% | 4.81% | -- | 24.55% | -- | 37.72% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1351 | 3.9208 | 0.00% | 3.44% | 4.66% | -- | 28.71% | -- | 38.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1211 | 3.9068 | 0.00% | 2.42% | 4.64% | 13.62% | 29.07% | -- | 42.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0974 | 3.8831 | 0.04% | -- | -- | 9.34% | -- | -- | 38.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0970 | 3.8827 | -0.37% | -- | -- | -- | -- | -- | 38.65% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1011 | 3.8868 | 0.59% | 1.55% | -- | 9.11% | -- | -- | 37.22% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0946 | 3.8803 | -0.23% | -- | -- | -- | -- | -- | 42.00% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0971 | 3.8828 | 0.00% | -- | -- | -- | 20.21% | -- | 45.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0843 | 3.8700 | 0.00% | -- | -- | 7.55% | 17.62% | -- | 41.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0882 | 3.8739 | 0.00% | 0.17% | -- | -- | -- | -- | 39.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0793 | 3.8650 | 0.00% | -- | 7.11% | -- | 22.62% | -- | 37.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0863 | 3.8720 | 0.16% | 3.19% | -- | -- | 20.24% | -- | 38.47% | -- | -- | | 2025-06-30 | 1.0846 | 3.8703 | 0.00% | -- | -- | 2.25% | -- | -- | 36.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0679 | 3.8536 | -0.33% | -- | 6.62% | 0.48% | 18.19% | -- | 37.30% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0714 | 3.8571 | 1.78% | -- | 8.23% | -- | -- | -- | 37.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0527 | 3.8384 | 0.00% | -- | 6.34% | -- | -- | -- | 35.35% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0315 | 3.8172 | 0.00% | -- | 0.59% | -- | 14.16% | -- | 36.66% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0077 | 3.7934 | 0.00% | 1.53% | -- | -- | -- | -- | 32.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0087 | 3.7944 | 1.63% | -- | -- | -6.88% | -- | -- | 39.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9925 | 3.7782 | -0.37% | -- | -- | -8.37% | 8.80% | -- | 37.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9962 | 3.7819 | -0.54% | -- | 0.96% | -- | 7.85% | -- | 38.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0016 | 3.7873 | 1.18% | -- | 1.51% | -- | 8.98% | -- | 37.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9899 | 3.7756 | 0.00% | -2.05% | -1.37% | -13.24% | 6.05% | -- | 34.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0106 | 3.7963 | 0.00% | -- | 1.83% | -- | -- | -- | 41.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0213 | 3.8070 | 0.00% | 0.01% | 1.30% | -- | 8.79% | -- | 42.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0254 | 3.8111 | 0.00% | -- | 2.70% | -8.12% | -- | -- | 42.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0212 | 3.8069 | 0.00% | -- | -- | -6.63% | 6.03% | -- | 46.66% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9867 | 3.7724 | -0.33% | -- | -- | -- | -- | -- | 47.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9900 | 3.7757 | -1.36% | -- | -- | -- | 9.67% | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0037 | 3.7894 | 0.00% | 1.14% | -- | -2.70% | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0092 | 3.7949 | 0.00% | 0.10% | -- | -3.44% | 13.69% | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9924 | 3.7781 | -1.19% | -- | -- | -- | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0044 | 3.7901 | -0.38% | -- | -- | -1.16% | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0082 | 3.7939 | 0.98% | -- | -- | -0.85% | -- | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9984 | 3.7841 | 0.00% | -- | -10.71% | 1.90% | 9.41% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0605 | 3.8462 | -0.02% | -- | -2.10% | -- | 13.92% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0607 | 3.8464 | -0.26% | -- | -2.08% | -0.08% | 15.64% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0635 | 3.8492 | 0.07% | -- | -- | 0.18% | 18.70% | -- | -20.40% | -- | -- | | 2025-03-26 | 1.0628 | 3.8485 | 0.00% | -2.85% | -- | -0.25% | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0940 | 3.8797 | -1.27% | -- | -1.21% | 3.12% | 15.27% | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1081 | 3.8938 | 0.00% | -0.89% | -- | 5.03% | -- | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1181 | 3.9038 | 0.00% | -- | 1.99% | 2.03% | 20.81% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1139 | 3.8996 | -1.56% | 2.83% | 1.85% | 5.34% | 24.65% | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1316 | 3.9173 | 0.00% | -- | -- | 7.02% | 24.52% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0921 | 3.8778 | 0.82% | -- | 4.64% | 4.97% | 21.85% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0832 | 3.8689 | 0.00% | -5.06% | 3.78% | 7.91% | 27.19% | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1409 | 3.9266 | 2.50% | -- | 9.17% | 12.17% | 36.54% | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1131 | 3.8988 | 0.51% | 0.17% | 7.49% | 9.54% | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1074 | 3.8931 | 0.00% | -0.77% | -- | 11.84% | -- | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1233 | 3.9090 | 0.00% | 2.13% | -- | 11.83% | 40.22% | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1112 | 3.8969 | -0.43% | -- | -- | 5.70% | 38.71% | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1160 | 3.9017 | 1.80% | -- | 13.90% | 7.75% | 39.30% | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0963 | 3.8820 | -0.33% | 5.04% | 11.89% | 3.66% | 36.85% | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0999 | 3.8856 | 0.57% | 5.38% | 12.26% | 7.62% | 37.30% | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0937 | 3.8534 | 0.00% | 4.79% | 9.36% | 7.09% | 44.21% | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0437 | 3.8034 | 0.00% | 0.79% | -1.69% | 6.52% | 18.14% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0316 | 3.7913 | 0.00% | -- | -0.81% | 6.35% | 18.22% | -- | -34.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0451 | 3.8048 | 0.93% | 2.78% | -- | 7.16% | 14.73% | -- | -33.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0355 | 3.7952 | 0.00% | -- | -- | 8.02% | 13.68% | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0162 | 3.7759 | -0.06% | -- | -6.57% | 11.45% | 7.66% | -- | -35.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0168 | 3.7765 | 0.00% | 1.67% | -6.52% | 10.32% | 7.61% | -- | -35.47% | 开放申购 | 开放赎回 |
|