近一季金鹰科技创新股票C基金净值查询
查询指定日期范围金鹰科技创新股票C019093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C |
1.7726 |
1.49% |
| 2025-12-16 |
金鹰科技创新股票C |
1.7465 |
-1.80% |
| 2025-12-15 |
金鹰科技创新股票C |
1.7785 |
-0.84% |
| 2025-12-12 |
金鹰科技创新股票C |
1.7935 |
0.97% |
| 2025-12-11 |
金鹰科技创新股票C |
1.7763 |
-1.91% |
| 2025-12-10 |
金鹰科技创新股票C |
1.8109 |
0.19% |
| 2025-12-09 |
金鹰科技创新股票C |
1.8074 |
-1.20% |
| 2025-12-08 |
金鹰科技创新股票C |
1.8294 |
0.75% |
| 2025-12-05 |
金鹰科技创新股票C |
1.8158 |
1.25% |
| 2025-12-04 |
金鹰科技创新股票C |
1.7933 |
-0.27% |
| 2025-12-03 |
金鹰科技创新股票C |
1.7981 |
-1.59% |
| 2025-12-02 |
金鹰科技创新股票C |
1.8271 |
-1.07% |
| 2025-12-01 |
金鹰科技创新股票C |
1.8468 |
0.62% |
| 2025-11-28 |
金鹰科技创新股票C |
1.8354 |
0.95% |
| 2025-11-27 |
金鹰科技创新股票C |
1.8182 |
0.25% |
| 2025-11-26 |
金鹰科技创新股票C |
1.8136 |
-0.56% |
| 2025-11-25 |
金鹰科技创新股票C |
1.8239 |
0.99% |
| 2025-11-24 |
金鹰科技创新股票C |
1.8061 |
2.46% |
| 2025-11-21 |
金鹰科技创新股票C |
1.7627 |
-2.59% |
| 2025-11-20 |
金鹰科技创新股票C |
1.8095 |
-0.89% |
| 2025-11-19 |
金鹰科技创新股票C |
1.8257 |
-0.50% |
| 2025-11-18 |
金鹰科技创新股票C |
1.8349 |
-0.42% |
| 2025-11-17 |
金鹰科技创新股票C |
1.8427 |
0.02% |
| 2025-11-14 |
金鹰科技创新股票C |
1.8424 |
-1.67% |
| 2025-11-13 |
金鹰科技创新股票C |
1.8737 |
0.84% |
| 2025-11-12 |
金鹰科技创新股票C |
1.8581 |
-1.30% |
| 2025-11-11 |
金鹰科技创新股票C |
1.8825 |
-0.44% |
| 2025-11-10 |
金鹰科技创新股票C |
1.8908 |
0.49% |
| 2025-11-07 |
金鹰科技创新股票C |
1.8815 |
-0.89% |
| 2025-11-06 |
金鹰科技创新股票C |
1.8983 |
0.47% |
| 2025-11-05 |
金鹰科技创新股票C |
1.8894 |
-0.01% |
| 2025-11-04 |
金鹰科技创新股票C |
1.8896 |
-1.30% |
| 2025-11-03 |
金鹰科技创新股票C |
1.9144 |
0.25% |
| 2025-10-31 |
金鹰科技创新股票C |
1.9096 |
-0.40% |
| 2025-10-30 |
金鹰科技创新股票C |
1.9172 |
-1.55% |
| 2025-10-29 |
金鹰科技创新股票C |
1.9473 |
1.35% |
| 2025-10-28 |
金鹰科技创新股票C |
1.9213 |
-0.07% |
| 2025-10-27 |
金鹰科技创新股票C |
1.9227 |
1.02% |
| 2025-10-24 |
金鹰科技创新股票C |
1.9032 |
2.51% |
| 2025-10-23 |
金鹰科技创新股票C |
1.8566 |
-0.11% |
| 2025-10-22 |
金鹰科技创新股票C |
1.8586 |
-0.77% |
| 2025-10-21 |
金鹰科技创新股票C |
1.8730 |
1.58% |
| 2025-10-20 |
金鹰科技创新股票C |
1.8439 |
0.17% |
| 2025-10-17 |
金鹰科技创新股票C |
1.8408 |
-3.09% |
| 2025-10-16 |
金鹰科技创新股票C |
1.8994 |
-1.64% |
| 2025-10-15 |
金鹰科技创新股票C |
1.9310 |
1.22% |
| 2025-10-14 |
金鹰科技创新股票C |
1.9078 |
-3.38% |
| 2025-10-13 |
金鹰科技创新股票C |
1.9746 |
-1.22% |
| 2025-10-10 |
金鹰科技创新股票C |
1.9989 |
-4.60% |
| 2025-10-09 |
金鹰科技创新股票C |
2.0953 |
1.32% |
| 2025-09-30 |
金鹰科技创新股票C |
2.0680 |
1.30% |
| 2025-09-29 |
金鹰科技创新股票C |
2.0415 |
1.56% |
| 2025-09-26 |
金鹰科技创新股票C |
2.0102 |
-2.92% |
| 2025-09-25 |
金鹰科技创新股票C |
2.0706 |
0.54% |
| 2025-09-24 |
金鹰科技创新股票C |
2.0595 |
2.80% |
| 2025-09-23 |
金鹰科技创新股票C |
2.0035 |
-0.86% |
| 2025-09-22 |
金鹰科技创新股票C |
2.0208 |
2.69% |
| 2025-09-19 |
金鹰科技创新股票C |
1.9678 |
-1.20% |
| 2025-09-18 |
金鹰科技创新股票C |
1.9917 |
-0.48% |
