今年以来金鹰科技创新股票A基金净值查询
查询指定日期范围金鹰科技001167净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
金鹰科技 |
1.1271 |
-0.95% |
| 2024-05-10 |
金鹰科技 |
1.1379 |
-1.63% |
| 2024-05-09 |
金鹰科技 |
1.1568 |
1.08% |
| 2024-05-07 |
金鹰科技 |
1.1770 |
0.49% |
| 2024-05-06 |
金鹰科技 |
1.1713 |
1.82% |
| 2024-04-30 |
金鹰科技 |
1.1504 |
-0.92% |
| 2024-04-29 |
金鹰科技 |
1.1611 |
3.35% |
| 2024-04-26 |
金鹰科技 |
1.1235 |
2.72% |
| 2024-04-25 |
金鹰科技 |
1.0937 |
-0.65% |
| 2024-04-24 |
金鹰科技 |
1.1009 |
2.50% |
| 2024-04-23 |
金鹰科技 |
1.0741 |
0.47% |
| 2024-04-22 |
金鹰科技 |
1.0691 |
-0.46% |
| 2024-04-19 |
金鹰科技 |
1.0740 |
-1.20% |
| 2024-04-18 |
金鹰科技 |
1.0870 |
0.53% |
| 2024-04-17 |
金鹰科技 |
1.0813 |
5.30% |
| 2024-04-15 |
金鹰科技 |
1.0793 |
-2.31% |
| 2024-04-12 |
金鹰科技 |
1.1048 |
0.45% |
| 2024-04-11 |
金鹰科技 |
1.0999 |
0.18% |
| 2024-04-10 |
金鹰科技 |
1.0979 |
-2.17% |
| 2024-04-09 |
金鹰科技 |
1.1222 |
0.77% |
| 2024-04-08 |
金鹰科技 |
1.1136 |
-1.42% |
| 2024-04-03 |
金鹰科技 |
1.1296 |
-1.25% |
| 2024-04-02 |
金鹰科技 |
1.1439 |
-1.54% |
| 2024-04-01 |
金鹰科技 |
1.1618 |
1.68% |
| 2024-03-29 |
金鹰科技 |
1.1426 |
1.74% |
| 2024-03-28 |
金鹰科技 |
1.1231 |
2.78% |
| 2024-03-27 |
金鹰科技 |
1.0927 |
-4.08% |
| 2024-03-22 |
金鹰科技 |
1.2160 |
0.66% |
| 2024-03-21 |
金鹰科技 |
1.2080 |
0.89% |
| 2024-03-20 |
金鹰科技 |
1.1973 |
1.89% |
| 2024-03-19 |
金鹰科技 |
1.1751 |
0.08% |
| 2024-03-18 |
金鹰科技 |
1.1742 |
2.60% |
| 2024-03-15 |
金鹰科技 |
1.1445 |
1.02% |
| 2024-03-14 |
金鹰科技 |
1.1330 |
-2.03% |
| 2024-03-13 |
金鹰科技 |
1.1565 |
1.19% |
| 2024-03-12 |
金鹰科技 |
1.1429 |
-0.13% |
| 2024-03-11 |
金鹰科技 |
1.1444 |
1.64% |
| 2024-03-08 |
金鹰科技 |
1.1259 |
2.25% |
| 2024-03-07 |
金鹰科技 |
1.1011 |
-2.05% |
| 2024-03-06 |
金鹰科技 |
1.1242 |
0.07% |
| 2024-03-05 |
金鹰科技 |
1.1234 |
-0.82% |
| 2024-03-04 |
金鹰科技 |
1.1327 |
2.08% |
| 2024-03-01 |
金鹰科技 |
1.1096 |
2.01% |
| 2024-02-29 |
金鹰科技 |
1.0877 |
4.34% |
| 2024-02-28 |
金鹰科技 |
1.0425 |
-6.22% |
| 2024-02-27 |
金鹰科技 |
1.1117 |
3.03% |
| 2024-02-26 |
金鹰科技 |
1.0790 |
0.74% |
| 2024-02-23 |
金鹰科技 |
1.0711 |
3.26% |
| 2024-02-22 |
金鹰科技 |
1.0373 |
1.75% |
| 2024-02-21 |
金鹰科技 |
1.0195 |
1.06% |
| 2024-02-20 |
金鹰科技 |
1.0088 |
-0.24% |
| 2024-02-19 |
金鹰科技 |
1.0112 |
3.38% |
| 2024-02-08 |
金鹰科技 |
0.9781 |
6.35% |
| 2024-02-07 |
金鹰科技 |
0.9197 |
1.82% |
| 2024-02-06 |
金鹰科技 |
0.9033 |
5.80% |
| 2024-02-05 |
金鹰科技 |
0.8538 |
-6.78% |
| 2024-02-02 |
金鹰科技 |
0.9159 |
-3.95% |
| 2024-02-01 |
金鹰科技 |
0.9536 |
-0.47% |
| 2024-01-31 |
金鹰科技 |
0.9581 |
-4.00% |
| 2024-01-30 |
金鹰科技 |
0.9980 |
-2.47% |
| 2024-01-29 |
金鹰科技 |
1.0233 |
-3.23% |
| 2024-01-26 |
金鹰科技 |
1.0575 |
-1.66% |
| 2024-01-25 |
金鹰科技 |
1.0753 |
2.74% |
| 2024-01-24 |
金鹰科技 |
1.0466 |
0.35% |
| 2024-01-23 |
金鹰科技 |
1.0430 |
0.42% |
| 2024-01-22 |
金鹰科技 |
1.0386 |
-5.21% |
| 2024-01-19 |
金鹰科技 |
1.0957 |
-1.26% |
| 2024-01-18 |
金鹰科技 |
1.1097 |
0.99% |
| 2024-01-17 |
金鹰科技 |
1.0988 |
-2.98% |
| 2024-01-16 |
金鹰科技 |
1.1325 |
-1.07% |
| 2024-01-15 |
金鹰科技 |
1.1447 |
-0.17% |
| 2024-01-12 |
金鹰科技 |
1.1466 |
-1.32% |
| 2024-01-11 |
金鹰科技 |
1.1619 |
2.06% |
| 2024-01-10 |
金鹰科技 |
1.1385 |
-2.12% |
| 2024-01-09 |
金鹰科技 |
1.1632 |
-0.15% |
| 2024-01-08 |
金鹰科技 |
1.1649 |
-2.75% |
| 2024-01-05 |
金鹰科技 |
1.1978 |
-2.00% |
| 2024-01-04 |
金鹰科技 |
1.2222 |
-0.84% |
| 2024-01-03 |
金鹰科技 |
1.2325 |
-2.02% |
| 2024-01-02 |
金鹰科技 |
1.2579 |
-1.65% |
