金鹰中小盘精选混合A(金鹰中小盘)基金净值查询(162102)

今天最新净值 1.0109 0.0137 1.37% 2026-09-15

盘中实时估值(仅供参考) 1.3446 0.0119 0.8903% 2026-03-24 15:39:58

累计净值：4.0128
成立日期：2004-05-27
基金类型：混合型-偏股
成立份额：5.460亿份
最近份额：6.8248亿
最近资产：6.22亿元
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A|金鹰中小盘基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,金鹰中小盘精选混合A(162102)基金累计收益率-4.71%

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	162102	金鹰中小盘精选混合A	1.0033	4.0052	1.0109	4.0128	-0.0076	-0.75%
2026-09-14	162102	金鹰中小盘精选混合A	1.0109	4.0128	0.9972	3.9991	0.0137	1.37%
2026-09-11	162102	金鹰中小盘精选混合A	0.9972	3.9991	0.9963	3.9982	0.0009	0.09%
2026-09-10	162102	金鹰中小盘精选混合A	0.9963	3.9982	1.0073	4.0092	-0.0110	-1.09%
2026-09-09	162102	金鹰中小盘精选混合A	1.0073	4.0092	1.0120	4.0139	-0.0047	-0.46%
2026-09-08	162102	金鹰中小盘精选混合A	1.0120	4.0139	1.0075	4.0094	0.0045	0.45%
2026-09-07	162102	金鹰中小盘精选混合A	1.0075	4.0094	0.9842	3.9861	0.0233	2.37%
2026-09-04	162102	金鹰中小盘精选混合A	0.9842	3.9861	0.9917	3.9936	-0.0075	-0.76%
2026-09-03	162102	金鹰中小盘精选混合A	0.9917	3.9936	0.9921	3.9940	-0.0004	-0.04%
2026-09-02	162102	金鹰中小盘精选混合A	0.9921	3.9940	1.0069	4.0088	-0.0148	-1.47%

2026-09-01	162102	金鹰中小盘精选混合A	1.0069	4.0088	1.0032	4.0051	0.0037	0.37%
2026-08-31	162102	金鹰中小盘精选混合A	1.0032	4.0051	0.9901	3.9920	0.0131	1.32%
2026-08-28	162102	金鹰中小盘精选混合A	0.9901	3.9920	0.9923	3.9942	-0.0022	-0.22%
2026-08-27	162102	金鹰中小盘精选混合A	0.9923	3.9942	0.9729	3.9748	0.0194	1.99%
2026-08-26	162102	金鹰中小盘精选混合A	0.9729	3.9748	0.9779	3.9798	-0.0050	-0.51%
2026-08-25	162102	金鹰中小盘精选混合A	0.9779	3.9798	0.9677	3.9696	0.0102	1.05%
2026-08-24	162102	金鹰中小盘精选混合A	0.9677	3.9696	0.9858	3.9877	-0.0181	-1.84%
2026-08-21	162102	金鹰中小盘精选混合A	0.9858	3.9877	0.9841	3.9860	0.0017	0.17%
2026-08-20	162102	金鹰中小盘精选混合A	0.9841	3.9860	0.9750	3.9769	0.0091	0.93%
2026-08-19	162102	金鹰中小盘精选混合A	0.9750	3.9769	1.0185	4.0204	-0.0435	-4.27%
2026-08-18	162102	金鹰中小盘精选混合A	1.0185	4.0204	1.0217	4.0236	-0.0032	-0.31%
2026-08-17	162102	金鹰中小盘精选混合A	1.0217	4.0236	0.9997	4.0016	0.0220	2.20%
2026-08-14	162102	金鹰中小盘精选混合A	0.9997	4.0016	0.9922	3.9941	0.0075	0.76%
2026-08-13	162102	金鹰中小盘精选混合A	0.9922	3.9941	1.0048	4.0067	-0.0126	-1.25%
2026-08-12	162102	金鹰中小盘精选混合A	1.0048	4.0067	1.0007	4.0026	0.0041	0.41%

2026-08-11	162102	金鹰中小盘精选混合A	1.0007	4.0026	1.0020	4.0039	-0.0013	-0.13%
2026-08-10	162102	金鹰中小盘精选混合A	1.0020	4.0039	0.9963	3.9982	0.0057	0.57%
2026-08-07	162102	金鹰中小盘精选混合A	0.9963	3.9982	0.9924	3.9943	0.0039	0.39%
2026-08-06	162102	金鹰中小盘精选混合A	0.9924	3.9943	0.9898	3.9917	0.0026	0.26%
2026-08-05	162102	金鹰中小盘精选混合A	0.9898	3.9917	0.9702	3.9721	0.0196	2.02%
2026-08-04	162102	金鹰中小盘精选混合A	0.9702	3.9721	0.9457	3.9476	0.0245	2.59%
2026-08-03	162102	金鹰中小盘精选混合A	0.9457	3.9476	0.9475	3.9494	-0.0018	-0.19%
2026-07-31	162102	金鹰中小盘精选混合A	0.9475	3.9494	0.9101	3.9120	0.0374	4.11%
2026-07-30	162102	金鹰中小盘精选混合A	0.9101	3.9120	0.9246	3.9265	-0.0145	-1.57%
2026-07-29	162102	金鹰中小盘精选混合A	0.9246	3.9265	0.9125	3.9144	0.0121	1.33%
2026-07-28	162102	金鹰中小盘精选混合A	0.9125	3.9144	0.9241	3.9260	-0.0116	-1.26%
2026-07-27	162102	金鹰中小盘精选混合A	0.9241	3.9260	0.9016	3.9035	0.0225	2.50%
2026-07-24	162102	金鹰中小盘精选混合A	0.9016	3.9035	0.9257	3.9276	-0.0241	-2.60%
2026-07-23	162102	金鹰中小盘精选混合A	0.9257	3.9276	0.9280	3.9299	-0.0023	-0.25%
2026-07-22	162102	金鹰中小盘精选混合A	0.9280	3.9299	0.9459	3.9478	-0.0179	-1.89%
2026-07-21	162102	金鹰中小盘精选混合A	0.9459	3.9478	0.9299	3.9318	0.0160	1.72%
2026-07-20	162102	金鹰中小盘精选混合A	0.9299	3.9318	0.9271	3.9290	0.0028	0.30%
2026-07-17	162102	金鹰中小盘精选混合A	0.9271	3.9290	0.9585	3.9604	-0.0314	-3.28%
2026-07-16	162102	金鹰中小盘精选混合A	0.9585	3.9604	0.9622	3.9641	-0.0037	-0.38%
2026-07-15	162102	金鹰中小盘精选混合A	0.9622	3.9641	0.9570	3.9589	0.0052	0.54%
2026-07-14	162102	金鹰中小盘精选混合A	0.9570	3.9589	0.9578	3.9597	-0.0008	-0.08%
2026-07-13	162102	金鹰中小盘精选混合A	0.9578	3.9597	0.9986	4.0005	-0.0408	-4.09%
2026-07-10	162102	金鹰中小盘精选混合A	0.9986	4.0005	0.9950	3.9969	0.0036	0.36%
2026-07-09	162102	金鹰中小盘精选混合A	0.9950	3.9969	0.9804	3.9823	0.0146	1.49%
2026-07-08	162102	金鹰中小盘精选混合A	0.9804	3.9823	0.9778	3.9797	0.0026	0.27%
2026-07-07	162102	金鹰中小盘精选混合A	0.9778	3.9797	0.9958	3.9977	-0.0180	-1.81%
2026-07-06	162102	金鹰中小盘精选混合A	0.9958	3.9977	1.0095	4.0114	-0.0137	-1.36%
2026-07-03	162102	金鹰中小盘精选混合A	1.0095	4.0114	1.0122	4.0141	-0.0027	-0.27%
2026-07-02	162102	金鹰中小盘精选混合A	1.0122	4.0141	1.0307	4.0326	-0.0185	-1.79%
2026-07-01	162102	金鹰中小盘精选混合A	1.0307	4.0326	1.0169	4.0188	0.0138	1.36%
2026-06-30	162102	金鹰中小盘精选混合A	1.0169	4.0188	1.0059	4.0078	0.0110	1.09%
2026-06-29	162102	金鹰中小盘精选混合A	1.0059	4.0078	1.0093	4.0112	-0.0034	-0.34%
2026-06-26	162102	金鹰中小盘精选混合A	1.0093	4.0112	1.0327	4.0346	-0.0234	-2.27%
2026-06-25	162102	金鹰中小盘精选混合A	1.0327	4.0346	1.0405	4.0424	-0.0078	-0.75%
2026-06-24	162102	金鹰中小盘精选混合A	1.0405	4.0424	1.0458	4.0477	-0.0053	-0.51%
2026-06-23	162102	金鹰中小盘精选混合A	1.0458	4.0477	1.0752	4.0771	-0.0294	-2.73%
2026-06-22	162102	金鹰中小盘精选混合A	1.0752	4.0771	1.0538	4.0557	0.0214	2.03%
2026-06-18	162102	金鹰中小盘精选混合A	1.0538	4.0557	1.0448	4.0467	0.0090	0.86%
2026-06-17	162102	金鹰中小盘精选混合A	1.0448	4.0467	1.0321	4.0340	0.0127	1.23%
2026-06-16	162102	金鹰中小盘精选混合A	1.0321	4.0340	1.0235	4.0254	0.0086	0.84%
2026-06-15	162102	金鹰中小盘精选混合A	1.0235	4.0254	1.0014	4.0033	0.0221	2.21%
2026-06-12	162102	金鹰中小盘精选混合A	1.0014	4.0033	0.9894	3.9913	0.0120	1.21%
2026-06-11	162102	金鹰中小盘精选混合A	0.9894	3.9913	1.0111	4.0130	-0.0217	-2.19%
2026-06-10	162102	金鹰中小盘精选混合A	1.0111	4.0130	1.0214	4.0233	-0.0103	-1.01%
2026-06-09	162102	金鹰中小盘精选混合A	1.0214	4.0233	1.0022	4.0041	0.0192	1.92%
2026-06-08	162102	金鹰中小盘精选混合A	1.0022	4.0041	1.0270	4.0289	-0.0248	-2.41%
2026-06-05	162102	金鹰中小盘精选混合A	1.0270	4.0289	1.0318	4.0337	-0.0048	-0.47%
2026-06-04	162102	金鹰中小盘精选混合A	1.0318	4.0337	1.0412	4.0431	-0.0094	-0.90%
2026-06-03	162102	金鹰中小盘精选混合A	1.0412	4.0431	1.0569	4.0588	-0.0157	-1.51%
2026-06-02	162102	金鹰中小盘精选混合A	1.0569	4.0588	1.0633	4.0652	-0.0064	-0.60%
2026-06-01	162102	金鹰中小盘精选混合A	1.0633	4.0652	1.0397	4.0416	0.0236	2.27%
2026-05-29	162102	金鹰中小盘精选混合A	1.0397	4.0416	1.0698	4.0717	-0.0301	-2.81%
2026-05-28	162102	金鹰中小盘精选混合A	1.0698	4.0717	1.0672	4.0691	0.0026	0.24%
2026-05-27	162102	金鹰中小盘精选混合A	1.0672	4.0691	1.0862	4.0881	-0.0190	-1.75%
2026-05-26	162102	金鹰中小盘精选混合A	1.0862	4.0881	1.0967	4.0986	-0.0105	-0.96%
2026-05-25	162102	金鹰中小盘精选混合A	1.0967	4.0986	1.1004	4.1023	-0.0037	-0.34%
2026-05-22	162102	金鹰中小盘精选混合A	1.1004	4.1023	1.0836	4.0855	0.0168	1.55%
2026-05-21	162102	金鹰中小盘精选混合A	1.0836	4.0855	1.1191	4.1210	-0.0355	-3.17%
2026-05-20	162102	金鹰中小盘精选混合A	1.1191	4.1210	1.1365	4.1384	-0.0174	-1.55%
2026-05-19	162102	金鹰中小盘精选混合A	1.1365	4.1384	1.1081	4.1100	0.0284	2.56%
2026-05-18	162102	金鹰中小盘精选混合A	1.1081	4.1100	1.1029	4.1048	0.0052	0.47%
2026-05-15	162102	金鹰中小盘精选混合A	1.1029	4.1048	1.1159	4.1178	-0.0130	-1.16%
2026-05-14	162102	金鹰中小盘精选混合A	1.1159	4.1178	1.1383	4.1402	-0.0224	-1.97%
2026-05-13	162102	金鹰中小盘精选混合A	1.1383	4.1402	1.1237	4.1256	0.0146	1.30%
2026-05-12	162102	金鹰中小盘精选混合A	1.1237	4.1256	1.1392	4.1411	-0.0155	-1.38%
2026-05-11	162102	金鹰中小盘精选混合A	1.1392	4.1411	1.1292	4.1311	0.0100	0.89%
2026-05-08	162102	金鹰中小盘精选混合A	1.1292	4.1311	1.1246	4.1265	0.0046	0.41%
2026-04-30	162102	金鹰中小盘精选混合A	1.0800	4.0819	1.0795	4.0814	0.0005	0.05%
2026-04-29	162102	金鹰中小盘精选混合A	1.0795	4.0814	1.0669	4.0688	0.0126	1.18%
2026-04-28	162102	金鹰中小盘精选混合A	1.0669	4.0688	1.0928	4.0947	-0.0259	-2.43%
2026-04-27	162102	金鹰中小盘精选混合A	1.0928	4.0947	1.0831	4.0850	0.0097	0.90%
2026-04-24	162102	金鹰中小盘精选混合A	1.0831	4.0850	1.0887	4.0906	-0.0056	-0.51%
2026-04-23	162102	金鹰中小盘精选混合A	1.0887	4.0906	1.0960	4.0979	-0.0073	-0.67%
2026-04-22	162102	金鹰中小盘精选混合A	1.0960	4.0979	1.0907	4.0926	0.0053	0.49%
2026-04-21	162102	金鹰中小盘精选混合A	1.0907	4.0926	1.0941	4.0960	-0.0034	-0.31%
2026-04-20	162102	金鹰中小盘精选混合A	1.0941	4.0960	1.0844	4.0863	0.0097	0.89%
2026-04-17	162102	金鹰中小盘精选混合A	1.0844	4.0863	1.0895	4.0914	-0.0051	-0.47%
2026-04-16	162102	金鹰中小盘精选混合A	1.0895	4.0914	1.0758	4.0777	0.0137	1.27%
2026-04-15	162102	金鹰中小盘精选混合A	1.0758	4.0777	1.0823	4.0842	-0.0065	-0.60%
2026-04-14	162102	金鹰中小盘精选混合A	1.0823	4.0842	1.0653	4.0672	0.0170	1.60%
2026-04-13	162102	金鹰中小盘精选混合A	1.0653	4.0672	1.0700	4.0719	-0.0047	-0.44%
2026-04-10	162102	金鹰中小盘精选混合A	1.0700	4.0719	1.2770	4.0627	0.0092	0.72%
2026-04-09	162102	金鹰中小盘精选混合A	1.2770	4.0627	1.2966	4.0823	-0.0196	-1.53%
2026-04-08	162102	金鹰中小盘精选混合A	1.2966	4.0823	1.2451	4.0308	0.0515	4.14%
2026-04-07	162102	金鹰中小盘精选混合A	1.2451	4.0308	1.2374	4.0231	0.0077	0.62%
2026-04-03	162102	金鹰中小盘精选混合A	1.2374	4.0231	1.2494	4.0351	-0.0120	-0.96%
2026-04-02	162102	金鹰中小盘精选混合A	1.2494	4.0351	1.2774	4.0631	-0.0280	-2.19%
2026-04-01	162102	金鹰中小盘精选混合A	1.2774	4.0631	1.2543	4.0400	0.0231	1.84%
2026-03-31	162102	金鹰中小盘精选混合A	1.2543	4.0400	1.2652	4.0509	-0.0109	-0.86%
2026-03-30	162102	金鹰中小盘精选混合A	1.2652	4.0509	1.2669	4.0526	-0.0017	-0.13%
2026-03-27	162102	金鹰中小盘精选混合A	1.2669	4.0526	1.2485	4.0342	0.0184	1.47%
2026-03-26	162102	金鹰中小盘精选混合A	1.2485	4.0342	1.2703	4.0560	-0.0218	-1.72%
2026-03-25	162102	金鹰中小盘精选混合A	1.2703	4.0560	1.2540	4.0397	0.0163	1.30%
2026-03-24	162102	金鹰中小盘精选混合A	1.2540	4.0397	1.2333	4.0190	0.0207	1.68%
2026-03-23	162102	金鹰中小盘精选混合A	1.2333	4.0190	1.2942	4.0799	-0.0609	-4.71%
2026-03-20	162102	金鹰中小盘精选混合A	1.2942	4.0799	1.3272	4.1129	-0.0330	-2.55%
2026-03-19	162102	金鹰中小盘精选混合A	1.3272	4.1129	1.3482	4.1339	-0.0210	-1.56%
2026-03-18	162102	金鹰中小盘精选混合A	1.3482	4.1339	1.3327	4.1184	0.0155	1.16%
2026-03-17	162102	金鹰中小盘精选混合A	1.3327	4.1184	1.3589	4.1446	-0.0262	-1.93%
2026-03-16	162102	金鹰中小盘精选混合A	1.3589	4.1446	1.3619	4.1476	-0.0030	-0.22%
2026-03-13	162102	金鹰中小盘精选混合A	1.3619	4.1476	1.3791	4.1648	-0.0172	-1.25%
2026-03-12	162102	金鹰中小盘精选混合A	1.3791	4.1648	1.3919	4.1776	-0.0128	-0.92%
2026-03-11	162102	金鹰中小盘精选混合A	1.3919	4.1776	1.4037	4.1894	-0.0118	-0.84%
2026-03-10	162102	金鹰中小盘精选混合A	1.4037	4.1894	1.3825	4.1682	0.0212	1.53%
2026-03-09	162102	金鹰中小盘精选混合A	1.3825	4.1682	1.3880	4.1737	-0.0055	-0.40%
2026-03-06	162102	金鹰中小盘精选混合A	1.3880	4.1737	1.3771	4.1628	0.0109	0.79%
2026-03-05	162102	金鹰中小盘精选混合A	1.3771	4.1628	1.3675	4.1532	0.0096	0.70%
2026-03-04	162102	金鹰中小盘精选混合A	1.3675	4.1532	1.3840	4.1697	-0.0165	-1.19%
2026-03-03	162102	金鹰中小盘精选混合A	1.3840	4.1697	1.4432	4.2289	-0.0592	-4.10%
2026-03-02	162102	金鹰中小盘精选混合A	1.4432	4.2289	1.4591	4.2448	-0.0159	-1.09%
2026-02-27	162102	金鹰中小盘精选混合A	1.4591	4.2448	1.4444	4.2301	0.0147	1.02%
2026-02-26	162102	金鹰中小盘精选混合A	1.4444	4.2301	1.4367	4.2224	0.0077	0.54%
2026-02-25	162102	金鹰中小盘精选混合A	1.4367	4.2224	1.4112	4.1969	0.0255	1.81%
2026-02-24	162102	金鹰中小盘精选混合A	1.4112	4.1969	1.4149	4.2006	-0.0037	-0.26%
2026-02-13	162102	金鹰中小盘精选混合A	1.4149	4.2006	1.4280	4.2137	-0.0131	-0.92%
2026-02-12	162102	金鹰中小盘精选混合A	1.4280	4.2137	1.4174	4.2031	0.0106	0.75%
2026-02-11	162102	金鹰中小盘精选混合A	1.4174	4.2031	1.4181	4.2038	-0.0007	-0.05%
2026-02-10	162102	金鹰中小盘精选混合A	1.4181	4.2038	1.4067	4.1924	0.0114	0.81%
2026-02-09	162102	金鹰中小盘精选混合A	1.4067	4.1924	1.3693	4.1550	0.0374	2.73%
2026-02-06	162102	金鹰中小盘精选混合A	1.3693	4.1550	1.3703	4.1560	-0.0010	-0.07%
2026-02-05	162102	金鹰中小盘精选混合A	1.3703	4.1560	1.3866	4.1723	-0.0163	-1.18%
2026-02-04	162102	金鹰中小盘精选混合A	1.3866	4.1723	1.4063	4.1920	-0.0197	-1.40%
2026-02-03	162102	金鹰中小盘精选混合A	1.4063	4.1920	1.3714	4.1571	0.0349	2.54%
2026-02-02	162102	金鹰中小盘精选混合A	1.3714	4.1571	1.4139	4.1996	-0.0425	-3.01%
2026-01-30	162102	金鹰中小盘精选混合A	1.4139	4.1996	1.4164	4.2021	-0.0025	-0.18%
2026-01-29	162102	金鹰中小盘精选混合A	1.4164	4.2021	1.4176	4.2033	-0.0012	-0.08%
2026-01-28	162102	金鹰中小盘精选混合A	1.4176	4.2033	1.4225	4.2082	-0.0049	-0.34%
2026-01-27	162102	金鹰中小盘精选混合A	1.4225	4.2082	1.4042	4.1899	0.0183	1.30%
2026-01-26	162102	金鹰中小盘精选混合A	1.4042	4.1899	1.4133	4.1990	-0.0091	-0.64%
2026-01-23	162102	金鹰中小盘精选混合A	1.4133	4.1990	1.3982	4.1839	0.0151	1.08%
2026-01-22	162102	金鹰中小盘精选混合A	1.3982	4.1839	1.3931	4.1788	0.0051	0.37%
2026-01-21	162102	金鹰中小盘精选混合A	1.3931	4.1788	1.3839	4.1696	0.0092	0.66%
2026-01-20	162102	金鹰中小盘精选混合A	1.3839	4.1696	1.3909	4.1766	-0.0070	-0.50%
2026-01-19	162102	金鹰中小盘精选混合A	1.3909	4.1766	1.3928	4.1785	-0.0019	-0.14%
2026-01-16	162102	金鹰中小盘精选混合A	1.3928	4.1785	1.3971	4.1828	-0.0043	-0.31%
2026-01-15	162102	金鹰中小盘精选混合A	1.3971	4.1828	1.3741	4.1598	0.0230	1.67%
2026-01-14	162102	金鹰中小盘精选混合A	1.3741	4.1598	1.3451	4.1308	0.0290	2.16%
2026-01-13	162102	金鹰中小盘精选混合A	1.3451	4.1308	1.3737	4.1594	-0.0286	-2.08%
2026-01-12	162102	金鹰中小盘精选混合A	1.3737	4.1594	1.3280	4.1137	0.0457	3.44%
2026-01-09	162102	金鹰中小盘精选混合A	1.3280	4.1137	1.3005	4.0862	0.0275	2.11%
2026-01-08	162102	金鹰中小盘精选混合A	1.3005	4.0862	1.2926	4.0783	0.0079	0.61%
2026-01-07	162102	金鹰中小盘精选混合A	1.2926	4.0783	1.2864	4.0721	0.0062	0.48%
2026-01-06	162102	金鹰中小盘精选混合A	1.2864	4.0721	1.2732	4.0589	0.0132	1.04%
2026-01-05	162102	金鹰中小盘精选混合A	1.2732	4.0589	1.2402	4.0259	0.0330	2.66%
2025-12-31	162102	金鹰中小盘精选混合A	1.2402	4.0259	1.2377	4.0234	0.0025	0.20%
2025-12-30	162102	金鹰中小盘精选混合A	1.2377	4.0234	1.2378	4.0235	-0.0001	-0.01%
2025-12-29	162102	金鹰中小盘精选混合A	1.2378	4.0235	1.2418	4.0275	-0.0040	-0.32%
2025-12-26	162102	金鹰中小盘精选混合A	1.2418	4.0275	1.2391	4.0248	0.0027	0.22%
2025-12-25	162102	金鹰中小盘精选混合A	1.2391	4.0248	1.2343	4.0200	0.0048	0.39%
2025-12-24	162102	金鹰中小盘精选混合A	1.2343	4.0200	1.2242	4.0099	0.0101	0.83%
2025-12-23	162102	金鹰中小盘精选混合A	1.2242	4.0099	1.2270	4.0127	-0.0028	-0.23%
2025-12-22	162102	金鹰中小盘精选混合A	1.2270	4.0127	1.2136	3.9993	0.0134	1.10%
2025-12-19	162102	金鹰中小盘精选混合A	1.2136	3.9993	1.2121	3.9978	0.0015	0.12%
2025-12-18	162102	金鹰中小盘精选混合A	1.2121	3.9978	1.2175	4.0032	-0.0054	-0.44%
2025-12-17	162102	金鹰中小盘精选混合A	1.2175	4.0032	1.1953	3.9810	0.0222	1.86%
2025-12-16	162102	金鹰中小盘精选混合A	1.1953	3.9810	1.2116	3.9973	-0.0163	-1.35%
2025-12-15	162102	金鹰中小盘精选混合A	1.2116	3.9973	1.2203	4.0060	-0.0087	-0.71%
2025-12-12	162102	金鹰中小盘精选混合A	1.2203	4.0060	1.2120	3.9977	0.0083	0.68%
2025-12-11	162102	金鹰中小盘精选混合A	1.2120	3.9977	1.2331	4.0188	-0.0211	-1.71%
2025-12-10	162102	金鹰中小盘精选混合A	1.2331	4.0188	1.2329	4.0186	0.0002	0.02%
2025-12-09	162102	金鹰中小盘精选混合A	1.2329	4.0186	1.2365	4.0222	-0.0036	-0.29%
2025-12-08	162102	金鹰中小盘精选混合A	1.2365	4.0222	1.2201	4.0058	0.0164	1.34%
2025-12-05	162102	金鹰中小盘精选混合A	1.2201	4.0058	1.2032	3.9889	0.0169	1.40%
2025-12-04	162102	金鹰中小盘精选混合A	1.2032	3.9889	1.2065	3.9922	-0.0033	-0.27%
2025-12-03	162102	金鹰中小盘精选混合A	1.2065	3.9922	1.2256	4.0113	-0.0191	-1.56%
2025-12-02	162102	金鹰中小盘精选混合A	1.2256	4.0113	1.2353	4.0210	-0.0097	-0.79%
2025-12-01	162102	金鹰中小盘精选混合A	1.2353	4.0210	1.2293	4.0150	0.0060	0.49%
2025-11-28	162102	金鹰中小盘精选混合A	1.2293	4.0150	1.2162	4.0019	0.0131	1.08%
2025-11-27	162102	金鹰中小盘精选混合A	1.2162	4.0019	1.2156	4.0013	0.0006	0.05%
2025-11-26	162102	金鹰中小盘精选混合A	1.2156	4.0013	1.2205	4.0062	-0.0049	-0.40%
2025-11-25	162102	金鹰中小盘精选混合A	1.2205	4.0062	1.2084	3.9941	0.0121	1.00%
2025-11-24	162102	金鹰中小盘精选混合A	1.2084	3.9941	1.1864	3.9721	0.0220	1.85%
2025-11-21	162102	金鹰中小盘精选混合A	1.1864	3.9721	1.2109	3.9966	-0.0245	-2.02%
2025-11-20	162102	金鹰中小盘精选混合A	1.2109	3.9966	1.2144	4.0001	-0.0035	-0.29%
2025-11-19	162102	金鹰中小盘精选混合A	1.2144	4.0001	1.2250	4.0107	-0.0106	-0.87%
2025-11-18	162102	金鹰中小盘精选混合A	1.2250	4.0107	1.2274	4.0131	-0.0024	-0.20%
2025-11-17	162102	金鹰中小盘精选混合A	1.2274	4.0131	1.2215	4.0072	0.0059	0.48%
2025-11-14	162102	金鹰中小盘精选混合A	1.2215	4.0072	1.2288	4.0145	-0.0073	-0.59%
2025-11-13	162102	金鹰中小盘精选混合A	1.2288	4.0145	1.2239	4.0096	0.0049	0.40%
2025-11-12	162102	金鹰中小盘精选混合A	1.2239	4.0096	1.2467	4.0324	-0.0228	-1.86%
2025-11-11	162102	金鹰中小盘精选混合A	1.2467	4.0324	1.2564	4.0421	-0.0097	-0.77%
2025-11-10	162102	金鹰中小盘精选混合A	1.2564	4.0421	1.2653	4.0510	-0.0089	-0.70%
2025-11-07	162102	金鹰中小盘精选混合A	1.2653	4.0510	1.2776	4.0633	-0.0123	-0.96%
2025-11-06	162102	金鹰中小盘精选混合A	1.2776	4.0633	1.2668	4.0525	0.0108	0.85%
2025-11-05	162102	金鹰中小盘精选混合A	1.2668	4.0525	1.2668	4.0525	0.0000	0.00%
2025-11-04	162102	金鹰中小盘精选混合A	1.2668	4.0525	1.2819	4.0676	-0.0151	-1.18%
2025-11-03	162102	金鹰中小盘精选混合A	1.2819	4.0676	1.2827	4.0684	-0.0008	-0.06%
2025-10-31	162102	金鹰中小盘精选混合A	1.2827	4.0684	1.2808	4.0665	0.0019	0.15%
2025-10-30	162102	金鹰中小盘精选混合A	1.2808	4.0665	1.2944	4.0801	-0.0136	-1.05%
2025-10-29	162102	金鹰中小盘精选混合A	1.2944	4.0801	1.2859	4.0716	0.0085	0.66%
2025-10-28	162102	金鹰中小盘精选混合A	1.2859	4.0716	1.2818	4.0675	0.0041	0.32%
2025-10-27	162102	金鹰中小盘精选混合A	1.2818	4.0675	1.2689	4.0546	0.0129	1.02%
2025-10-24	162102	金鹰中小盘精选混合A	1.2689	4.0546	1.2416	4.0273	0.0273	2.20%
2025-10-23	162102	金鹰中小盘精选混合A	1.2416	4.0273	1.2437	4.0294	-0.0021	-0.17%
2025-10-22	162102	金鹰中小盘精选混合A	1.2437	4.0294	1.2513	4.0370	-0.0076	-0.61%
2025-10-21	162102	金鹰中小盘精选混合A	1.2513	4.0370	1.2258	4.0115	0.0255	2.08%
2025-10-20	162102	金鹰中小盘精选混合A	1.2258	4.0115	1.2185	4.0042	0.0073	0.60%
2025-10-17	162102	金鹰中小盘精选混合A	1.2185	4.0042	1.2468	4.0325	-0.0283	-2.27%
2025-10-16	162102	金鹰中小盘精选混合A	1.2468	4.0325	1.2640	4.0497	-0.0172	-1.36%
2025-10-15	162102	金鹰中小盘精选混合A	1.2640	4.0497	1.2388	4.0245	0.0252	2.03%
2025-10-14	162102	金鹰中小盘精选混合A	1.2388	4.0245	1.2846	4.0703	-0.0458	-3.57%
2025-10-13	162102	金鹰中小盘精选混合A	1.2846	4.0703	1.2990	4.0847	-0.0144	-1.11%
2025-10-10	162102	金鹰中小盘精选混合A	1.2990	4.0847	1.3536	4.1393	-0.0546	-4.03%
2025-10-09	162102	金鹰中小盘精选混合A	1.3536	4.1393	1.3338	4.1195	0.0198	1.48%
2025-09-30	162102	金鹰中小盘精选混合A	1.3338	4.1195	1.3128	4.0985	0.0210	1.60%
2025-09-29	162102	金鹰中小盘精选混合A	1.3128	4.0985	1.2947	4.0804	0.0181	1.40%
2025-09-26	162102	金鹰中小盘精选混合A	1.2947	4.0804	1.3298	4.1155	-0.0351	-2.64%
2025-09-25	162102	金鹰中小盘精选混合A	1.3298	4.1155	1.3230	4.1087	0.0068	0.51%
2025-09-24	162102	金鹰中小盘精选混合A	1.3230	4.1087	1.2937	4.0794	0.0293	2.26%
2025-09-23	162102	金鹰中小盘精选混合A	1.2937	4.0794	1.3076	4.0933	-0.0139	-1.06%
2025-09-22	162102	金鹰中小盘精选混合A	1.3076	4.0933	1.2846	4.0703	0.0230	1.79%
2025-09-19	162102	金鹰中小盘精选混合A	1.2846	4.0703	1.3007	4.0864	-0.0161	-1.24%
2025-09-18	162102	金鹰中小盘精选混合A	1.3007	4.0864	1.3007	4.0864	0.0000	0.00%
2025-09-17	162102	金鹰中小盘精选混合A	1.3007	4.0864	1.2852	4.0709	0.0155	1.21%

标签云

金鹰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
金鹰行业优势混合A	2.1438	4.32%
金鹰产业智选一年持有混合A	1.1271	4.20%
金鹰产业智选一年持有混合C	1.1113	4.19%
金鹰产业升级混合A	0.7868	4.06%
金鹰产业升级混合C	0.7549	4.05%
金鹰信息产业股票A	5.4845	4.03%
金鹰元和混合C	1.3383	3.62%
金鹰元和混合A	1.4190	3.61%
金鹰元丰债券D	1.8373	2.82%
金鹰民富收益混合A	1.0994	2.59%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%