今年以来金鹰科技创新股票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 |
| 2026-09-18 |
金鹰科技创新股票A |
1.8184 |
1.54% |
| 2026-09-17 |
金鹰科技创新股票A |
1.7908 |
-0.39% |
| 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% |
