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 |
| 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% |
| 2026-08-17 |
金鹰科技创新股票A |
1.8318 |
2.38% |
| 2026-08-14 |
金鹰科技创新股票A |
1.7892 |
0.85% |
| 2026-08-13 |
金鹰科技创新股票A |
1.7742 |
-1.36% |
| 2026-08-12 |
金鹰科技创新股票A |
1.7987 |
0.55% |
| 2026-08-11 |
金鹰科技创新股票A |
1.7889 |
-0.52% |
| 2026-08-10 |
金鹰科技创新股票A |
1.7982 |
0.15% |
| 2026-08-07 |
金鹰科技创新股票A |
1.7955 |
0.17% |
| 2026-08-06 |
金鹰科技创新股票A |
1.7924 |
0.41% |
| 2026-08-05 |
金鹰科技创新股票A |
1.7851 |
2.74% |
| 2026-08-04 |
金鹰科技创新股票A |
1.7375 |
3.22% |
| 2026-08-03 |
金鹰科技创新股票A |
1.6833 |
-0.41% |
| 2026-07-31 |
金鹰科技创新股票A |
1.6902 |
5.23% |
| 2026-07-30 |
金鹰科技创新股票A |
1.6062 |
-1.79% |
| 2026-07-29 |
金鹰科技创新股票A |
1.6354 |
1.21% |
| 2026-07-28 |
金鹰科技创新股票A |
1.6159 |
-1.42% |
| 2026-07-27 |
金鹰科技创新股票A |
1.6392 |
2.93% |
| 2026-07-24 |
金鹰科技创新股票A |
1.5925 |
-3.49% |
| 2026-07-23 |
金鹰科技创新股票A |
1.6480 |
-0.48% |
| 2026-07-22 |
金鹰科技创新股票A |
1.6560 |
-2.14% |
| 2026-07-21 |
金鹰科技创新股票A |
1.6922 |
2.33% |
| 2026-07-20 |
金鹰科技创新股票A |
1.6537 |
0.26% |
| 2026-07-17 |
金鹰科技创新股票A |
1.6494 |
-4.12% |
| 2026-07-16 |
金鹰科技创新股票A |
1.7203 |
-1.03% |
| 2026-07-15 |
金鹰科技创新股票A |
1.7382 |
0.20% |
| 2026-07-14 |
金鹰科技创新股票A |
1.7347 |
-0.07% |
| 2026-07-13 |
金鹰科技创新股票A |
1.7360 |
-4.98% |
| 2026-07-10 |
金鹰科技创新股票A |
1.8270 |
0.11% |
| 2026-07-09 |
金鹰科技创新股票A |
1.8250 |
2.00% |
| 2026-07-08 |
金鹰科技创新股票A |
1.7892 |
0.15% |
| 2026-07-07 |
金鹰科技创新股票A |
1.7866 |
-1.96% |
| 2026-07-06 |
金鹰科技创新股票A |
1.8223 |
-1.77% |
| 2026-07-03 |
金鹰科技创新股票A |
1.8552 |
-0.12% |
| 2026-07-02 |
金鹰科技创新股票A |
1.8575 |
-2.38% |
| 2026-07-01 |
金鹰科技创新股票A |
1.9027 |
1.26% |
| 2026-06-30 |
金鹰科技创新股票A |
1.8791 |
1.68% |
| 2026-06-29 |
金鹰科技创新股票A |
1.8481 |
-0.39% |
| 2026-06-26 |
金鹰科技创新股票A |
1.8553 |
-2.82% |
| 2026-06-25 |
金鹰科技创新股票A |
1.9091 |
-0.61% |
| 2026-06-24 |
金鹰科技创新股票A |
1.9209 |
-0.06% |
| 2026-06-23 |
金鹰科技创新股票A |
1.9220 |
-2.94% |
| 2026-06-22 |
金鹰科技创新股票A |
1.9802 |
2.52% |
| 2026-06-18 |
金鹰科技创新股票A |
1.9315 |
0.98% |
| 2026-06-17 |
金鹰科技创新股票A |
1.9128 |
1.52% |
| 2026-06-16 |
金鹰科技创新股票A |
1.8841 |
1.05% |
| 2026-06-15 |
金鹰科技创新股票A |
1.8646 |
2.95% |
| 2026-06-12 |
金鹰科技创新股票A |
1.8112 |
1.17% |
| 2026-06-11 |
金鹰科技创新股票A |
1.7902 |
-2.30% |
| 2026-06-10 |
金鹰科技创新股票A |
1.8314 |
-0.85% |
| 2026-06-09 |
金鹰科技创新股票A |
1.8471 |
2.39% |
| 2026-06-08 |
金鹰科技创新股票A |
1.8040 |
-3.07% |
| 2026-06-05 |
金鹰科技创新股票A |
1.8611 |
-0.66% |
| 2026-06-04 |
金鹰科技创新股票A |
1.8734 |
-1.29% |
| 2026-06-03 |
金鹰科技创新股票A |
1.8978 |
-1.47% |
| 2026-06-02 |
金鹰科技创新股票A |
1.9257 |
-0.28% |
| 2026-06-01 |
金鹰科技创新股票A |
1.9312 |
2.17% |
| 2026-05-29 |
金鹰科技创新股票A |
1.8902 |
-4.40% |
| 2026-05-28 |
金鹰科技创新股票A |
1.9733 |
0.99% |
| 2026-05-27 |
金鹰科技创新股票A |
1.9540 |
-1.51% |
| 2026-05-26 |
金鹰科技创新股票A |
1.9839 |
-1.57% |
| 2026-05-25 |
金鹰科技创新股票A |
2.0155 |
0.38% |
| 2026-05-22 |
金鹰科技创新股票A |
2.0079 |
1.74% |
| 2026-05-21 |
金鹰科技创新股票A |
1.9735 |
-3.83% |
| 2026-05-20 |
金鹰科技创新股票A |
2.0520 |
-1.37% |
| 2026-05-19 |
金鹰科技创新股票A |
2.0802 |
3.07% |
| 2026-05-18 |
金鹰科技创新股票A |
2.0183 |
0.62% |
| 2026-05-15 |
金鹰科技创新股票A |
2.0058 |
-1.12% |
| 2026-05-14 |
金鹰科技创新股票A |
2.0285 |
-2.82% |
| 2026-05-13 |
金鹰科技创新股票A |
2.0873 |
1.91% |
| 2026-05-12 |
金鹰科技创新股票A |
2.0481 |
-0.93% |
| 2026-05-11 |
金鹰科技创新股票A |
2.0674 |
1.48% |
| 2026-05-08 |
金鹰科技创新股票A |
2.0373 |
0.24% |
| 2026-04-30 |
金鹰科技创新股票A |
1.9570 |
0.87% |
| 2026-04-29 |
金鹰科技创新股票A |
1.9401 |
1.22% |
| 2026-04-28 |
金鹰科技创新股票A |
1.9168 |
-2.36% |
| 2026-04-27 |
金鹰科技创新股票A |
1.9621 |
0.81% |
| 2026-04-24 |
金鹰科技创新股票A |
1.9464 |
-0.73% |
| 2026-04-23 |
金鹰科技创新股票A |
1.9607 |
-0.70% |
| 2026-04-22 |
金鹰科技创新股票A |
1.9746 |
0.95% |
| 2026-04-21 |
金鹰科技创新股票A |
1.9561 |
-0.20% |
| 2026-04-20 |
金鹰科技创新股票A |
1.9601 |
0.78% |
| 2026-04-17 |
金鹰科技创新股票A |
1.9449 |
-0.09% |
| 2026-04-16 |
金鹰科技创新股票A |
1.9466 |
1.30% |
| 2026-04-15 |
金鹰科技创新股票A |
1.9217 |
-0.38% |
| 2026-04-14 |
金鹰科技创新股票A |
1.9290 |
1.89% |
| 2026-04-13 |
金鹰科技创新股票A |
1.8932 |
-0.37% |
| 2026-04-10 |
金鹰科技创新股票A |
1.9003 |
0.72% |
| 2026-04-09 |
金鹰科技创新股票A |
1.8867 |
-1.51% |
| 2026-04-08 |
金鹰科技创新股票A |
1.9152 |
5.40% |
| 2026-04-07 |
金鹰科技创新股票A |
1.8170 |
0.80% |
| 2026-04-03 |
金鹰科技创新股票A |
1.8026 |
-0.85% |
| 2026-04-02 |
金鹰科技创新股票A |
1.8181 |
-2.77% |
| 2026-04-01 |
金鹰科技创新股票A |
1.8684 |
2.19% |
| 2026-03-31 |
金鹰科技创新股票A |
1.8283 |
-1.60% |
| 2026-03-30 |
金鹰科技创新股票A |
1.8581 |
-0.37% |
| 2026-03-27 |
金鹰科技创新股票A |
1.8650 |
1.36% |
| 2026-03-26 |
金鹰科技创新股票A |
1.8399 |
-2.29% |
| 2026-03-25 |
金鹰科技创新股票A |
1.8830 |
1.83% |
| 2026-03-24 |
金鹰科技创新股票A |
1.8492 |
2.09% |
| 2026-03-23 |
金鹰科技创新股票A |
1.8114 |
-4.79% |
| 2026-03-20 |
金鹰科技创新股票A |
1.9026 |
-2.89% |
| 2026-03-19 |
金鹰科技创新股票A |
1.9576 |
-1.93% |
| 2026-03-18 |
金鹰科技创新股票A |
1.9961 |
1.59% |
| 2026-03-17 |
金鹰科技创新股票A |
1.9649 |
-2.59% |
| 2026-03-16 |
金鹰科技创新股票A |
2.0171 |
-0.06% |
| 2026-03-13 |
金鹰科技创新股票A |
2.0184 |
-2.12% |
| 2026-03-12 |
金鹰科技创新股票A |
2.0611 |
-0.41% |
| 2026-03-11 |
金鹰科技创新股票A |
2.0695 |
-0.71% |
| 2026-03-10 |
金鹰科技创新股票A |
2.0843 |
1.81% |
| 2026-03-09 |
金鹰科技创新股票A |
2.0472 |
0.24% |
| 2026-03-06 |
金鹰科技创新股票A |
2.0424 |
1.10% |
| 2026-03-05 |
金鹰科技创新股票A |
2.0202 |
1.00% |
| 2026-03-04 |
金鹰科技创新股票A |
2.0002 |
-1.24% |
| 2026-03-03 |
金鹰科技创新股票A |
2.0254 |
-4.96% |
| 2026-03-02 |
金鹰科技创新股票A |
2.1311 |
-0.90% |
| 2026-02-27 |
金鹰科技创新股票A |
2.1504 |
1.07% |
| 2026-02-26 |
金鹰科技创新股票A |
2.1277 |
0.69% |
| 2026-02-25 |
金鹰科技创新股票A |
2.1132 |
1.34% |
| 2026-02-24 |
金鹰科技创新股票A |
2.0852 |
-0.53% |
| 2026-02-13 |
金鹰科技创新股票A |
2.0964 |
-0.78% |
| 2026-02-12 |
金鹰科技创新股票A |
2.1128 |
0.81% |
| 2026-02-11 |
金鹰科技创新股票A |
2.0958 |
0.41% |
| 2026-02-10 |
金鹰科技创新股票A |
2.0873 |
0.68% |
| 2026-02-09 |
金鹰科技创新股票A |
2.0731 |
2.77% |
| 2026-02-06 |
金鹰科技创新股票A |
2.0172 |
-0.75% |
| 2026-02-05 |
金鹰科技创新股票A |
2.0325 |
-1.23% |
| 2026-02-04 |
金鹰科技创新股票A |
2.0578 |
-1.22% |
| 2026-02-03 |
金鹰科技创新股票A |
2.0832 |
3.09% |
| 2026-02-02 |
金鹰科技创新股票A |
2.0208 |
-4.08% |
| 2026-01-30 |
金鹰科技创新股票A |
2.1067 |
-1.16% |
| 2026-01-29 |
金鹰科技创新股票A |
2.1314 |
-0.61% |
| 2026-01-28 |
金鹰科技创新股票A |
2.1444 |
0.15% |
| 2026-01-27 |
金鹰科技创新股票A |
2.1412 |
0.68% |
| 2026-01-26 |
金鹰科技创新股票A |
2.1268 |
-0.21% |
| 2026-01-23 |
金鹰科技创新股票A |
2.1312 |
1.36% |
| 2026-01-22 |
金鹰科技创新股票A |
2.1026 |
0.46% |
| 2026-01-21 |
金鹰科技创新股票A |
2.0930 |
1.42% |
| 2026-01-20 |
金鹰科技创新股票A |
2.0636 |
-1.11% |
| 2026-01-19 |
金鹰科技创新股票A |
2.0868 |
-0.45% |
| 2026-01-16 |
金鹰科技创新股票A |
2.0963 |
-0.47% |
| 2026-01-15 |
金鹰科技创新股票A |
2.1063 |
0.81% |
| 2026-01-14 |
金鹰科技创新股票A |
2.0894 |
1.23% |
| 2026-01-13 |
金鹰科技创新股票A |
2.0640 |
-1.92% |
| 2026-01-12 |
金鹰科技创新股票A |
2.1043 |
3.74% |
| 2026-01-09 |
金鹰科技创新股票A |
2.0284 |
3.07% |
| 2026-01-08 |
金鹰科技创新股票A |
1.9679 |
0.30% |
| 2026-01-07 |
金鹰科技创新股票A |
1.9621 |
0.50% |
| 2026-01-06 |
金鹰科技创新股票A |
1.9524 |
1.60% |
| 2026-01-05 |
金鹰科技创新股票A |
1.9217 |
2.85% |
| 2025-12-31 |
金鹰科技创新股票A |
1.8684 |
0.52% |
| 2025-12-30 |
金鹰科技创新股票A |
1.8588 |
-0.04% |
| 2025-12-29 |
金鹰科技创新股票A |
1.8596 |
0.02% |
| 2025-12-26 |
金鹰科技创新股票A |
1.8593 |
0.18% |
| 2025-12-25 |
金鹰科技创新股票A |
1.8559 |
0.59% |
| 2025-12-24 |
金鹰科技创新股票A |
1.8451 |
1.50% |
| 2025-12-23 |
金鹰科技创新股票A |
1.8178 |
-0.30% |
| 2025-12-22 |
金鹰科技创新股票A |
1.8232 |
1.15% |
| 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% |
