近一季金鹰科技创新股票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 |
| 2025-12-17 |
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% |
| 2025-11-18 |
金鹰科技创新股票A |
1.8617 |
-0.42% |
| 2025-11-17 |
金鹰科技创新股票A |
1.8696 |
0.02% |
| 2025-11-14 |
金鹰科技创新股票A |
1.8692 |
-1.67% |
| 2025-11-13 |
金鹰科技创新股票A |
1.9009 |
0.84% |
| 2025-11-12 |
金鹰科技创新股票A |
1.8851 |
-1.29% |
| 2025-11-11 |
金鹰科技创新股票A |
1.9097 |
-0.44% |
| 2025-11-10 |
金鹰科技创新股票A |
1.9181 |
0.49% |
| 2025-11-07 |
金鹰科技创新股票A |
1.9087 |
-0.88% |
| 2025-11-06 |
金鹰科技创新股票A |
1.9256 |
0.47% |
| 2025-11-05 |
金鹰科技创新股票A |
1.9165 |
-0.02% |
| 2025-11-04 |
金鹰科技创新股票A |
1.9168 |
-1.29% |
| 2025-11-03 |
金鹰科技创新股票A |
1.9418 |
0.25% |
| 2025-10-31 |
金鹰科技创新股票A |
1.9369 |
-0.40% |
| 2025-10-30 |
金鹰科技创新股票A |
1.9446 |
-1.54% |
| 2025-10-29 |
金鹰科技创新股票A |
1.9751 |
1.36% |
| 2025-10-28 |
金鹰科技创新股票A |
1.9486 |
-0.07% |
| 2025-10-27 |
金鹰科技创新股票A |
1.9500 |
1.03% |
| 2025-10-24 |
金鹰科技创新股票A |
1.9302 |
2.51% |
| 2025-10-23 |
金鹰科技创新股票A |
1.8829 |
-0.11% |
| 2025-10-22 |
金鹰科技创新股票A |
1.8849 |
-0.76% |
| 2025-10-21 |
金鹰科技创新股票A |
1.8994 |
1.58% |
| 2025-10-20 |
金鹰科技创新股票A |
1.8699 |
0.17% |
| 2025-10-17 |
金鹰科技创新股票A |
1.8667 |
-3.08% |
| 2025-10-16 |
金鹰科技创新股票A |
1.9261 |
-1.63% |
| 2025-10-15 |
金鹰科技创新股票A |
1.9581 |
1.22% |
| 2025-10-14 |
金鹰科技创新股票A |
1.9345 |
-3.38% |
| 2025-10-13 |
金鹰科技创新股票A |
2.0022 |
-1.21% |
| 2025-10-10 |
金鹰科技创新股票A |
2.0268 |
-4.60% |
| 2025-10-09 |
金鹰科技创新股票A |
2.1245 |
1.34% |
| 2025-09-30 |
金鹰科技创新股票A |
2.0965 |
1.30% |
| 2025-09-29 |
金鹰科技创新股票A |
2.0696 |
1.57% |
| 2025-09-26 |
金鹰科技创新股票A |
2.0377 |
-2.92% |
| 2025-09-25 |
金鹰科技创新股票A |
2.0990 |
0.54% |
| 2025-09-24 |
金鹰科技创新股票A |
2.0877 |
2.80% |
| 2025-09-23 |
金鹰科技创新股票A |
2.0308 |
-0.85% |
| 2025-09-22 |
金鹰科技创新股票A |
2.0483 |
2.69% |
| 2025-09-19 |
金鹰科技创新股票A |
1.9946 |
-1.19% |
| 2025-09-18 |
金鹰科技创新股票A |
2.0187 |
-0.48% |
