近一月金鹰科技创新股票A|金鹰科技基金净值查询
查询指定日期范围金鹰科技创新股票A001167净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
金鹰科技创新股票A |
1.8001 |
0.04% |
| 2025-12-17 |
金鹰科技创新股票A |
1.7993 |
1.49% |
| 2025-12-16 |
金鹰科技创新股票A |
1.7728 |
-1.79% |
| 2025-12-15 |
金鹰科技创新股票A |
1.8052 |
-0.83% |
| 2025-12-12 |
金鹰科技创新股票A |
1.8204 |
0.97% |
| 2025-12-11 |
金鹰科技创新股票A |
1.8029 |
-1.91% |
| 2025-12-10 |
金鹰科技创新股票A |
1.8380 |
0.20% |
| 2025-12-09 |
金鹰科技创新股票A |
1.8344 |
-1.20% |
| 2025-12-08 |
金鹰科技创新股票A |
1.8567 |
0.75% |
| 2025-12-05 |
金鹰科技创新股票A |
1.8428 |
1.25% |
| 2025-12-04 |
金鹰科技创新股票A |
1.8200 |
-0.26% |
| 2025-12-03 |
金鹰科技创新股票A |
1.8248 |
-1.59% |
| 2025-12-02 |
金鹰科技创新股票A |
1.8542 |
-1.06% |
| 2025-12-01 |
金鹰科技创新股票A |
1.8741 |
0.62% |
| 2025-11-28 |
金鹰科技创新股票A |
1.8625 |
0.95% |
| 2025-11-27 |
金鹰科技创新股票A |
1.8450 |
0.26% |
| 2025-11-26 |
金鹰科技创新股票A |
1.8403 |
-0.56% |
| 2025-11-25 |
金鹰科技创新股票A |
1.8507 |
0.99% |
| 2025-11-24 |
金鹰科技创新股票A |
1.8326 |
2.47% |
| 2025-11-21 |
金鹰科技创新股票A |
1.7885 |
-2.59% |
| 2025-11-20 |
金鹰科技创新股票A |
1.8360 |
-0.89% |
| 2025-11-19 |
金鹰科技创新股票A |
1.8524 |
-0.50% |
