金鹰中小盘精选(162102) 数据日期:2008-11-21
| 最新净值: | 0.945 |
| 累计净值: | 1.625 |
| 日 涨 幅: | -0.24% |
| 基金公司: | 金鹰基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2004-05-27 | 基金经理: | 刘保民 龙苏云 | 投资风格: | 中盘成长型 |
| 最新份额: | 1.24亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-11-21 | 0.9450 | 1.6250 | -0.24% |
| 2008-11-20 | 0.9473 | 1.6273 | -0.19% |
| 2008-11-19 | 0.9491 | 1.6291 | 4.73% |
| 2008-11-18 | 0.9062 | 1.5862 | -3.93% |
| 2008-11-17 | 0.9433 | 1.6233 | 3.27% |
| 2008-11-14 | 0.9134 | 1.5934 | 2.63% |
| 2008-11-13 | 0.8900 | 1.5700 | 4.33% |
| 2008-11-12 | 0.8531 | 1.5331 | 1.1% |
| 2008-11-11 | 0.8438 | 1.5238 | -0.01% |
| 2008-11-10 | 0.8439 | 1.5239 | 4.62% |
| 2008-11-07 | 0.8066 | 1.4866 | 1.17% |
| 2008-11-06 | 0.7973 | 1.4773 | 0.34% |
| 2008-11-05 | 0.7946 | 1.4746 | 1.08% |
| 2008-11-04 | 0.7861 | 1.4661 | -1.11% |
| 2008-11-03 | 0.7949 | 1.4749 | 1.25% |
| 2008-10-31 | 0.7851 | 1.4651 | -0.53% |
| 2008-10-30 | 0.7893 | 1.4693 | 1.22% |
| 2008-10-29 | 0.7798 | 1.4598 | -2.48% |
| 2008-10-28 | 0.7996 | 1.4796 | 2.45% |
| 2008-10-27 | 0.7805 | 1.4605 | -3.84% |
| 2008-10-24 | 0.8117 | 1.4917 | 0.17% |
| 2008-10-23 | 0.8103 | 1.4903 | 0.58% |
| 2008-10-22 | 0.8056 | 1.4856 | -0.84% |
| 2008-10-21 | 0.8124 | 1.4924 | 0.53% |
| 2008-10-20 | 0.8081 | 1.4881 | 1.33% |
| 2008-10-17 | 0.7975 | 1.4775 | 1.05% |
| 2008-10-16 | 0.7892 | 1.4692 | -3.77% |
| 2008-10-15 | 0.8201 | 1.5001 | 0.12% |
| 2008-10-14 | 0.8191 | 1.4991 | -2.13% |
| 2008-10-13 | 0.8369 | 1.5169 | 2.9% |
| 2008-10-10 | 0.8133 | 1.4933 | -3.96% |
| 2008-10-09 | 0.8468 | 1.5268 | -0.2% |
| 2008-10-08 | 0.8485 | 1.5285 | -2.08% |
| 2008-10-07 | 0.8665 | 1.5465 | -0.82% |
| 2008-10-06 | 0.8737 | 1.5537 | -2.26% |
| 2008-09-26 | 0.8939 | 1.5739 | 1.18% |
| 2008-09-25 | 0.8835 | 1.5635 | 2.79% |
| 2008-09-24 | 0.8595 | 1.5395 | 0.64% |
| 2008-09-23 | 0.8540 | 1.5340 | -3.7% |
| 2008-09-22 | 0.8868 | 1.5668 | 2.59% |
| 2008-09-19 | 0.8644 | 1.5444 | 5.4% |
| 2008-09-18 | 0.8201 | 1.5001 | -1.43% |
| 2008-09-17 | 0.8320 | 1.5120 | -0.72% |
| 2008-09-16 | 0.8380 | 1.5180 | -1.24% |
| 2008-09-12 | 0.8485 | 1.5285 | 0.41% |
| 2008-09-11 | 0.8450 | 1.5250 | -1.27% |
| 2008-09-10 | 0.8559 | 1.5359 | -0.17% |
| 2008-09-09 | 0.8574 | 1.5374 | 0.29% |
| 2008-09-08 | 0.8549 | 1.5349 | -2.15% |
| 2008-09-05 | 0.8737 | 1.5537 | -1.91% |
