近一年金鹰科技创新股票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 |
| 2025-12-19 |
金鹰科技创新股票A |
1.8025 |
0.13% |
| 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% |
| 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% |
| 2025-09-17 |
金鹰科技创新股票A |
2.0284 |
1.58% |
| 2025-09-16 |
金鹰科技创新股票A |
1.9969 |
1.10% |
| 2025-09-15 |
金鹰科技创新股票A |
1.9752 |
0.48% |
| 2025-09-12 |
金鹰科技创新股票A |
1.9658 |
-0.85% |
| 2025-09-11 |
金鹰科技创新股票A |
1.9826 |
3.20% |
| 2025-09-10 |
金鹰科技创新股票A |
1.9211 |
-0.12% |
| 2025-09-09 |
金鹰科技创新股票A |
1.9234 |
-1.60% |
| 2025-09-08 |
金鹰科技创新股票A |
1.9547 |
1.98% |
| 2025-09-05 |
金鹰科技创新股票A |
1.9167 |
3.89% |
| 2025-09-04 |
金鹰科技创新股票A |
1.8450 |
-3.25% |
| 2025-09-03 |
金鹰科技创新股票A |
1.9070 |
-1.21% |
| 2025-09-02 |
金鹰科技创新股票A |
1.9303 |
-3.87% |
| 2025-09-01 |
金鹰科技创新股票A |
2.0080 |
0.64% |
| 2025-08-29 |
金鹰科技创新股票A |
1.9952 |
-0.31% |
| 2025-08-28 |
金鹰科技创新股票A |
2.0014 |
2.50% |
| 2025-08-27 |
金鹰科技创新股票A |
1.9525 |
-1.05% |
| 2025-08-26 |
金鹰科技创新股票A |
1.9732 |
1.39% |
| 2025-08-25 |
金鹰科技创新股票A |
1.9461 |
0.76% |
| 2025-08-22 |
金鹰科技创新股票A |
1.9314 |
2.38% |
| 2025-08-21 |
金鹰科技创新股票A |
1.8865 |
-0.97% |
| 2025-08-20 |
金鹰科技创新股票A |
1.9049 |
1.31% |
| 2025-08-19 |
金鹰科技创新股票A |
1.8802 |
-0.44% |
| 2025-08-18 |
金鹰科技创新股票A |
1.8885 |
3.14% |
| 2025-08-15 |
金鹰科技创新股票A |
1.8310 |
2.19% |
| 2025-08-14 |
金鹰科技创新股票A |
1.7918 |
-1.00% |
| 2025-08-13 |
金鹰科技创新股票A |
1.8099 |
0.96% |
| 2025-08-12 |
金鹰科技创新股票A |
1.7927 |
0.50% |
| 2025-08-11 |
金鹰科技创新股票A |
1.7837 |
2.38% |
| 2025-08-08 |
金鹰科技创新股票A |
1.7423 |
-1.52% |
| 2025-08-07 |
金鹰科技创新股票A |
1.7692 |
0.29% |
| 2025-08-06 |
金鹰科技创新股票A |
1.7641 |
1.64% |
| 2025-08-05 |
金鹰科技创新股票A |
1.7357 |
0.16% |
| 2025-08-04 |
金鹰科技创新股票A |
1.7330 |
1.39% |
| 2025-08-01 |
金鹰科技创新股票A |
1.7092 |
0.21% |
| 2025-07-31 |
金鹰科技创新股票A |
1.7057 |
-0.66% |
| 2025-07-30 |
金鹰科技创新股票A |
1.7170 |
-0.91% |
| 2025-07-29 |
金鹰科技创新股票A |
1.7327 |
0.90% |
| 2025-07-28 |
金鹰科技创新股票A |
1.7173 |
0.35% |
| 2025-07-25 |
金鹰科技创新股票A |
1.7113 |
0.59% |
| 2025-07-24 |
金鹰科技创新股票A |
1.7012 |
1.37% |
| 2025-07-23 |
金鹰科技创新股票A |
1.6782 |
-0.01% |
| 2025-07-22 |
金鹰科技创新股票A |
1.6784 |
-0.11% |
| 2025-07-21 |
金鹰科技创新股票A |
1.6803 |
0.80% |
| 2025-07-18 |
金鹰科技创新股票A |
1.6669 |
-0.20% |
| 2025-07-17 |
金鹰科技创新股票A |
1.6703 |
1.13% |
| 2025-07-16 |
金鹰科技创新股票A |
1.6517 |
-0.13% |
| 2025-07-15 |
金鹰科技创新股票A |
1.6538 |
0.15% |
| 2025-07-14 |
金鹰科技创新股票A |
1.6514 |
-0.12% |
| 2025-07-11 |
金鹰科技创新股票A |
1.6534 |
0.35% |
| 2025-07-10 |
金鹰科技创新股票A |
1.6477 |
-0.08% |
| 2025-07-09 |
金鹰科技创新股票A |
1.6491 |
-0.67% |
| 2025-07-08 |
金鹰科技创新股票A |
1.6603 |
1.49% |
| 2025-07-07 |
金鹰科技创新股票A |
1.6360 |
-0.41% |
| 2025-07-04 |
金鹰科技创新股票A |
1.6428 |
-0.65% |
| 2025-07-03 |
金鹰科技创新股票A |
1.6535 |
1.88% |
| 2025-07-02 |
金鹰科技创新股票A |
1.6230 |
-1.82% |
| 2025-07-01 |
金鹰科技创新股票A |
1.6531 |
0.41% |
| 2025-06-30 |
金鹰科技创新股票A |
1.6464 |
1.33% |
| 2025-06-27 |
金鹰科技创新股票A |
1.6248 |
0.56% |
| 2025-06-26 |
金鹰科技创新股票A |
1.6157 |
-0.52% |
| 2025-06-25 |
金鹰科技创新股票A |
1.6242 |
2.30% |
| 2025-06-24 |
金鹰科技创新股票A |
1.5877 |
1.37% |
| 2025-06-23 |
金鹰科技创新股票A |
1.5663 |
1.46% |
| 2025-06-20 |
金鹰科技创新股票A |
1.5437 |
-1.27% |
| 2025-06-19 |
金鹰科技创新股票A |
1.5636 |
-0.74% |
| 2025-06-18 |
金鹰科技创新股票A |
1.5753 |
0.77% |
| 2025-06-17 |
金鹰科技创新股票A |
1.5633 |
0.75% |
| 2025-06-16 |
金鹰科技创新股票A |
1.5516 |
1.96% |
| 2025-06-13 |
金鹰科技创新股票A |
1.5218 |
-1.61% |
| 2025-06-12 |
金鹰科技创新股票A |
1.5467 |
0.49% |
| 2025-06-11 |
金鹰科技创新股票A |
1.5392 |
0.87% |
| 2025-06-10 |
金鹰科技创新股票A |
1.5259 |
-1.24% |
| 2025-06-09 |
金鹰科技创新股票A |
1.5451 |
1.14% |
| 2025-06-06 |
金鹰科技创新股票A |
1.5277 |
-0.19% |
| 2025-06-05 |
金鹰科技创新股票A |
1.5306 |
2.00% |
| 2025-06-04 |
金鹰科技创新股票A |
1.5006 |
1.13% |
| 2025-06-03 |
金鹰科技创新股票A |
1.4839 |
0.23% |
| 2025-05-30 |
金鹰科技创新股票A |
1.4805 |
-1.69% |
| 2025-05-29 |
金鹰科技创新股票A |
1.5059 |
2.14% |
| 2025-05-28 |
金鹰科技创新股票A |
1.4744 |
-0.15% |
| 2025-05-27 |
金鹰科技创新股票A |
1.4766 |
-0.81% |
| 2025-05-26 |
金鹰科技创新股票A |
1.4887 |
1.44% |
| 2025-05-23 |
金鹰科技创新股票A |
1.4675 |
-1.35% |
| 2025-05-22 |
金鹰科技创新股票A |
1.4876 |
-0.89% |
| 2025-05-21 |
金鹰科技创新股票A |
1.5010 |
-0.58% |
| 2025-05-20 |
金鹰科技创新股票A |
1.5097 |
0.67% |
| 2025-05-19 |
金鹰科技创新股票A |
1.4997 |
-0.23% |
| 2025-05-16 |
金鹰科技创新股票A |
1.5031 |
0.56% |
| 2025-05-15 |
金鹰科技创新股票A |
1.4948 |
-2.16% |
| 2025-05-14 |
金鹰科技创新股票A |
1.5278 |
-0.51% |
| 2025-05-13 |
金鹰科技创新股票A |
1.5356 |
-0.23% |
| 2025-05-12 |
金鹰科技创新股票A |
1.5391 |
2.20% |
| 2025-05-09 |
金鹰科技创新股票A |
1.5060 |
-1.97% |
| 2025-05-08 |
金鹰科技创新股票A |
1.5362 |
1.07% |
| 2025-05-07 |
金鹰科技创新股票A |
1.5200 |
-0.72% |
| 2025-05-06 |
金鹰科技创新股票A |
1.5311 |
2.53% |
| 2025-04-30 |
金鹰科技创新股票A |
1.4933 |
1.83% |
| 2025-04-29 |
金鹰科技创新股票A |
1.4664 |
0.09% |
| 2025-04-28 |
金鹰科技创新股票A |
1.4651 |
-0.46% |
| 2025-04-25 |
金鹰科技创新股票A |
1.4719 |
0.12% |
| 2025-04-24 |
金鹰科技创新股票A |
1.4701 |
-1.21% |
| 2025-04-23 |
金鹰科技创新股票A |
1.4881 |
0.74% |
| 2025-04-22 |
金鹰科技创新股票A |
1.4772 |
-1.24% |
| 2025-04-21 |
金鹰科技创新股票A |
1.4958 |
2.32% |
| 2025-04-18 |
金鹰科技创新股票A |
1.4619 |
-0.40% |
| 2025-04-17 |
金鹰科技创新股票A |
1.4678 |
0.18% |
| 2025-04-16 |
金鹰科技创新股票A |
1.4651 |
-1.33% |
| 2025-04-15 |
金鹰科技创新股票A |
1.4849 |
-0.46% |
| 2025-04-14 |
金鹰科技创新股票A |
1.4917 |
1.35% |
| 2025-04-11 |
金鹰科技创新股票A |
1.4719 |
1.55% |
| 2025-04-10 |
金鹰科技创新股票A |
1.4494 |
2.04% |
| 2025-04-09 |
金鹰科技创新股票A |
1.4204 |
2.69% |
| 2025-04-08 |
金鹰科技创新股票A |
1.3832 |
0.68% |
| 2025-04-07 |
金鹰科技创新股票A |
1.3738 |
-12.12% |
| 2025-04-03 |
金鹰科技创新股票A |
1.5632 |
-1.98% |
| 2025-04-02 |
金鹰科技创新股票A |
1.5947 |
-0.08% |
| 2025-04-01 |
金鹰科技创新股票A |
1.5960 |
0.30% |
| 2025-03-31 |
金鹰科技创新股票A |
1.5912 |
-0.16% |
| 2025-03-28 |
金鹰科技创新股票A |
1.5937 |
-0.37% |
| 2025-03-27 |
金鹰科技创新股票A |
1.5996 |
0.20% |
| 2025-03-26 |
金鹰科技创新股票A |
1.5964 |
1.01% |
| 2025-03-25 |
金鹰科技创新股票A |
1.5805 |
-0.75% |
| 2025-03-24 |
金鹰科技创新股票A |
1.5924 |
-0.36% |
| 2025-03-21 |
金鹰科技创新股票A |
1.5981 |
-2.44% |
| 2025-03-20 |
金鹰科技创新股票A |
1.6381 |
-0.72% |
| 2025-03-19 |
金鹰科技创新股票A |
1.6500 |
-1.60% |
| 2025-03-18 |
金鹰科技创新股票A |
1.6769 |
0.24% |
| 2025-03-17 |
金鹰科技创新股票A |
1.6729 |
0.11% |
| 2025-03-14 |
金鹰科技创新股票A |
1.6711 |
2.25% |
| 2025-03-13 |
金鹰科技创新股票A |
1.6344 |
-2.57% |
| 2025-03-12 |
金鹰科技创新股票A |
1.6775 |
-0.01% |
| 2025-03-11 |
金鹰科技创新股票A |
1.6777 |
0.04% |
| 2025-03-10 |
金鹰科技创新股票A |
1.6771 |
0.41% |
| 2025-03-07 |
金鹰科技创新股票A |
1.6703 |
-1.55% |
| 2025-03-06 |
金鹰科技创新股票A |
1.6966 |
2.21% |
| 2025-03-05 |
金鹰科技创新股票A |
1.6599 |
1.00% |
| 2025-03-04 |
金鹰科技创新股票A |
1.6434 |
1.94% |
| 2025-03-03 |
金鹰科技创新股票A |
1.6121 |
0.29% |
| 2025-02-28 |
金鹰科技创新股票A |
1.6075 |
-5.47% |
| 2025-02-27 |
金鹰科技创新股票A |
1.7005 |
-0.43% |
| 2025-02-26 |
金鹰科技创新股票A |
1.7078 |
1.05% |
| 2025-02-25 |
金鹰科技创新股票A |
1.6900 |
-0.08% |
| 2025-02-24 |
金鹰科技创新股票A |
1.6913 |
-0.72% |
| 2025-02-21 |
金鹰科技创新股票A |
1.7035 |
2.77% |
| 2025-02-20 |
金鹰科技创新股票A |
1.6576 |
0.91% |
| 2025-02-19 |
金鹰科技创新股票A |
1.6426 |
3.16% |
| 2025-02-18 |
金鹰科技创新股票A |
1.5923 |
-3.44% |
| 2025-02-17 |
金鹰科技创新股票A |
1.6490 |
0.15% |
| 2025-02-14 |
金鹰科技创新股票A |
1.6466 |
1.49% |
| 2025-02-13 |
金鹰科技创新股票A |
1.6224 |
-1.39% |
| 2025-02-12 |
金鹰科技创新股票A |
1.6453 |
2.10% |
| 2025-02-11 |
金鹰科技创新股票A |
1.6115 |
-0.07% |
| 2025-02-10 |
金鹰科技创新股票A |
1.6127 |
2.71% |
| 2025-02-07 |
金鹰科技创新股票A |
1.5701 |
2.14% |
| 2025-02-06 |
金鹰科技创新股票A |
1.5372 |
3.34% |
| 2025-02-05 |
金鹰科技创新股票A |
1.4875 |
1.70% |
| 2025-01-27 |
金鹰科技创新股票A |
1.4627 |
-2.19% |
| 2025-01-24 |
金鹰科技创新股票A |
1.4954 |
3.14% |
| 2025-01-23 |
金鹰科技创新股票A |
1.4499 |
-0.54% |
| 2025-01-22 |
金鹰科技创新股票A |
1.4578 |
-0.82% |
| 2025-01-21 |
金鹰科技创新股票A |
1.4698 |
1.65% |
| 2025-01-20 |
金鹰科技创新股票A |
1.4460 |
1.01% |
| 2025-01-17 |
金鹰科技创新股票A |
1.4315 |
1.07% |
| 2025-01-16 |
金鹰科技创新股票A |
1.4163 |
-0.11% |
| 2025-01-15 |
金鹰科技创新股票A |
1.4179 |
-0.27% |
| 2025-01-14 |
金鹰科技创新股票A |
1.4217 |
5.42% |
| 2025-01-13 |
金鹰科技创新股票A |
1.3486 |
-0.12% |
| 2025-01-10 |
金鹰科技创新股票A |
1.3502 |
-1.88% |
| 2025-01-09 |
金鹰科技创新股票A |
1.3761 |
0.28% |
| 2025-01-08 |
金鹰科技创新股票A |
1.3722 |
0.53% |
| 2025-01-07 |
金鹰科技创新股票A |
1.3650 |
2.90% |
| 2025-01-06 |
金鹰科技创新股票A |
1.3265 |
-1.62% |
| 2025-01-03 |
金鹰科技创新股票A |
1.3484 |
-3.01% |
| 2025-01-02 |
金鹰科技创新股票A |
1.3902 |
-1.82% |
| 2024-12-31 |
金鹰科技创新股票A |
1.4160 |
-3.27% |
| 2024-12-26 |
金鹰科技创新股票A |
1.4756 |
2.13% |
| 2024-12-25 |
金鹰科技创新股票A |
1.4448 |
-0.88% |
| 2024-12-24 |
金鹰科技创新股票A |
1.4576 |
1.15% |
| 2024-12-23 |
金鹰科技创新股票A |
1.4410 |
-4.07% |
