近一季金鹰科技创新股票C基金净值查询
查询指定日期范围金鹰科技创新股票C019093净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
金鹰科技创新股票C |
1.1317 |
-1.63% |
| 2024-05-09 |
金鹰科技创新股票C |
1.1505 |
1.08% |
| 2024-05-07 |
金鹰科技创新股票C |
1.1707 |
0.49% |
| 2024-05-06 |
金鹰科技创新股票C |
1.1650 |
1.80% |
| 2024-04-30 |
金鹰科技创新股票C |
1.1444 |
-0.92% |
| 2024-04-29 |
金鹰科技创新股票C |
1.1550 |
3.34% |
| 2024-04-26 |
金鹰科技创新股票C |
1.1177 |
2.73% |
| 2024-04-25 |
金鹰科技创新股票C |
1.0880 |
-0.66% |
| 2024-04-24 |
金鹰科技创新股票C |
1.0952 |
2.49% |
| 2024-04-23 |
金鹰科技创新股票C |
1.0686 |
0.47% |
| 2024-04-22 |
金鹰科技创新股票C |
1.0636 |
-0.46% |
| 2024-04-19 |
金鹰科技创新股票C |
1.0685 |
-1.20% |
| 2024-04-18 |
金鹰科技创新股票C |
1.0815 |
0.52% |
| 2024-04-17 |
金鹰科技创新股票C |
1.0759 |
5.29% |
| 2024-04-15 |
金鹰科技创新股票C |
1.0739 |
-2.31% |
| 2024-04-12 |
金鹰科技创新股票C |
1.0993 |
0.44% |
| 2024-04-11 |
金鹰科技创新股票C |
1.0945 |
0.18% |
| 2024-04-10 |
金鹰科技创新股票C |
1.0925 |
-2.17% |
| 2024-04-09 |
金鹰科技创新股票C |
1.1167 |
0.78% |
| 2024-04-08 |
金鹰科技创新股票C |
1.1081 |
-1.43% |
| 2024-04-03 |
金鹰科技创新股票C |
1.1242 |
-1.25% |
| 2024-04-02 |
金鹰科技创新股票C |
1.1384 |
-1.55% |
| 2024-04-01 |
金鹰科技创新股票C |
1.1563 |
1.68% |
| 2024-03-29 |
金鹰科技创新股票C |
1.1372 |
1.74% |
| 2024-03-28 |
金鹰科技创新股票C |
1.1178 |
2.78% |
| 2024-03-27 |
金鹰科技创新股票C |
1.0876 |
-4.08% |
| 2024-03-22 |
金鹰科技创新股票C |
1.2104 |
0.67% |
| 2024-03-21 |
金鹰科技创新股票C |
1.2024 |
0.89% |
| 2024-03-20 |
金鹰科技创新股票C |
1.1918 |
1.88% |
| 2024-03-19 |
金鹰科技创新股票C |
1.1698 |
0.08% |
| 2024-03-18 |
金鹰科技创新股票C |
1.1689 |
2.59% |
| 2024-03-15 |
金鹰科技创新股票C |
1.1394 |
1.01% |
| 2024-03-14 |
金鹰科技创新股票C |
1.1280 |
-2.03% |
| 2024-03-13 |
金鹰科技创新股票C |
1.1514 |
1.20% |
| 2024-03-12 |
金鹰科技创新股票C |
1.1378 |
-0.14% |
| 2024-03-11 |
金鹰科技创新股票C |
1.1394 |
1.64% |
| 2024-03-08 |
金鹰科技创新股票C |
1.1210 |
2.25% |
| 2024-03-07 |
金鹰科技创新股票C |
1.0963 |
-2.05% |
| 2024-03-06 |
金鹰科技创新股票C |
1.1193 |
0.07% |
| 2024-03-05 |
金鹰科技创新股票C |
1.1185 |
-0.83% |
| 2024-03-04 |
金鹰科技创新股票C |
1.1279 |
2.08% |
| 2024-03-01 |
金鹰科技创新股票C |
1.1049 |
2.01% |
| 2024-02-29 |
金鹰科技创新股票C |
1.0831 |
4.33% |
| 2024-02-28 |
金鹰科技创新股票C |
1.0381 |
-6.22% |
| 2024-02-27 |
金鹰科技创新股票C |
1.1070 |
3.02% |
| 2024-02-26 |
金鹰科技创新股票C |
1.0745 |
0.74% |
| 2024-02-23 |
金鹰科技创新股票C |
1.0666 |
3.24% |
| 2024-02-22 |
金鹰科技创新股票C |
1.0331 |
1.75% |
| 2024-02-21 |
金鹰科技创新股票C |
1.0153 |
1.06% |
| 2024-02-20 |
金鹰科技创新股票C |
1.0047 |
-0.24% |
| 2024-02-19 |
金鹰科技创新股票C |
1.0071 |
3.37% |
