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 |
| 2026-09-16 |
金鹰科技创新股票A |
1.7978 |
1.50% |
| 2026-09-15 |
金鹰科技创新股票A |
1.7712 |
-0.58% |
| 2026-09-14 |
金鹰科技创新股票A |
1.7816 |
1.39% |
| 2026-09-11 |
金鹰科技创新股票A |
1.7572 |
-0.02% |
| 2026-09-10 |
金鹰科技创新股票A |
1.7575 |
-1.28% |
| 2026-09-09 |
金鹰科技创新股票A |
1.7803 |
-0.54% |
| 2026-09-08 |
金鹰科技创新股票A |
1.7900 |
0.15% |
| 2026-09-07 |
金鹰科技创新股票A |
1.7873 |
2.70% |
| 2026-09-04 |
金鹰科技创新股票A |
1.7403 |
-0.75% |
| 2026-09-03 |
金鹰科技创新股票A |
1.7534 |
-0.40% |
| 2026-09-02 |
金鹰科技创新股票A |
1.7604 |
-1.93% |
| 2026-09-01 |
金鹰科技创新股票A |
1.7943 |
0.13% |
| 2026-08-31 |
金鹰科技创新股票A |
1.7920 |
1.82% |
| 2026-08-28 |
金鹰科技创新股票A |
1.7600 |
-0.37% |
| 2026-08-27 |
金鹰科技创新股票A |
1.7666 |
2.85% |
| 2026-08-26 |
金鹰科技创新股票A |
1.7177 |
-0.67% |
| 2026-08-25 |
金鹰科技创新股票A |
1.7293 |
0.83% |
| 2026-08-24 |
金鹰科技创新股票A |
1.7150 |
-2.46% |
| 2026-08-21 |
金鹰科技创新股票A |
1.7583 |
0.56% |
| 2026-08-20 |
金鹰科技创新股票A |
1.7485 |
0.96% |
| 2026-08-19 |
金鹰科技创新股票A |
1.7318 |
-5.07% |
| 2026-08-18 |
金鹰科技创新股票A |
1.8243 |
-0.41% |
