近一年金鹰科技创新股票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 |
| 2026-09-16 |
金鹰科技创新股票C |
1.7632 |
1.50% |
| 2026-09-15 |
金鹰科技创新股票C |
1.7371 |
-0.58% |
| 2026-09-14 |
金鹰科技创新股票C |
1.7473 |
1.39% |
| 2026-09-11 |
金鹰科技创新股票C |
1.7234 |
-0.02% |
| 2026-09-10 |
金鹰科技创新股票C |
1.7238 |
-1.28% |
| 2026-09-09 |
金鹰科技创新股票C |
1.7461 |
-0.55% |
| 2026-09-08 |
金鹰科技创新股票C |
1.7558 |
0.15% |
| 2026-09-07 |
金鹰科技创新股票C |
1.7531 |
2.69% |
| 2026-09-04 |
金鹰科技创新股票C |
1.7071 |
-0.75% |
| 2026-09-03 |
金鹰科技创新股票C |
1.7200 |
-0.40% |
| 2026-09-02 |
金鹰科技创新股票C |
1.7269 |
-1.93% |
| 2026-09-01 |
金鹰科技创新股票C |
1.7602 |
0.13% |
| 2026-08-31 |
金鹰科技创新股票C |
1.7579 |
1.81% |
| 2026-08-28 |
金鹰科技创新股票C |
1.7267 |
-0.37% |
| 2026-08-27 |
金鹰科技创新股票C |
1.7331 |
2.84% |
| 2026-08-26 |
金鹰科技创新股票C |
1.6852 |
-0.67% |
| 2026-08-25 |
金鹰科技创新股票C |
1.6965 |
0.83% |
| 2026-08-24 |
金鹰科技创新股票C |
1.6826 |
-2.47% |
| 2026-08-21 |
金鹰科技创新股票C |
1.7252 |
0.57% |
| 2026-08-20 |
金鹰科技创新股票C |
1.7155 |
0.96% |
| 2026-08-19 |
金鹰科技创新股票C |
1.6992 |
-5.07% |
| 2026-08-18 |
金鹰科技创新股票C |
1.7900 |
-0.41% |
| 2026-08-17 |
金鹰科技创新股票C |
1.7974 |
2.38% |
| 2026-08-14 |
金鹰科技创新股票C |
1.7556 |
0.84% |
| 2026-08-13 |
金鹰科技创新股票C |
1.7410 |
-1.36% |
| 2026-08-12 |
金鹰科技创新股票C |
1.7650 |
0.54% |
| 2026-08-11 |
金鹰科技创新股票C |
1.7555 |
-0.52% |
| 2026-08-10 |
金鹰科技创新股票C |
1.7646 |
0.15% |
| 2026-08-07 |
金鹰科技创新股票C |
1.7620 |
0.17% |
| 2026-08-06 |
金鹰科技创新股票C |
1.7590 |
0.41% |
| 2026-08-05 |
金鹰科技创新股票C |
1.7519 |
2.74% |
| 2026-08-04 |
金鹰科技创新股票C |
1.7052 |
3.21% |
| 2026-08-03 |
金鹰科技创新股票C |
1.6521 |
-0.41% |
| 2026-07-31 |
金鹰科技创新股票C |
1.6589 |
5.23% |
| 2026-07-30 |
金鹰科技创新股票C |
1.5764 |
-1.79% |
| 2026-07-29 |
金鹰科技创新股票C |
1.6051 |
1.20% |
| 2026-07-28 |
金鹰科技创新股票C |
1.5861 |
-1.42% |
| 2026-07-27 |
金鹰科技创新股票C |
1.6089 |
2.92% |
| 2026-07-24 |
金鹰科技创新股票C |
1.5632 |
-3.49% |
| 2026-07-23 |
金鹰科技创新股票C |
1.6177 |
-0.48% |
| 2026-07-22 |
金鹰科技创新股票C |
1.6255 |
-2.14% |
| 2026-07-21 |
金鹰科技创新股票C |
1.6611 |
2.32% |
| 2026-07-20 |
金鹰科技创新股票C |
1.6234 |
0.25% |
| 2026-07-17 |
金鹰科技创新股票C |
1.6193 |
-4.12% |
| 2026-07-16 |
金鹰科技创新股票C |
1.6889 |
-1.03% |
| 2026-07-15 |
金鹰科技创新股票C |
1.7065 |
0.20% |
| 2026-07-14 |
金鹰科技创新股票C |
1.7031 |
-0.08% |
| 2026-07-13 |
金鹰科技创新股票C |
1.7044 |
-4.98% |
| 2026-07-10 |
金鹰科技创新股票C |
1.7938 |
0.11% |
| 2026-07-09 |
金鹰科技创新股票C |
1.7918 |
2.00% |
| 2026-07-08 |
金鹰科技创新股票C |
1.7567 |
0.14% |
| 2026-07-07 |
金鹰科技创新股票C |
1.7543 |
-1.96% |
| 2026-07-06 |
金鹰科技创新股票C |
1.7893 |
-1.78% |
| 2026-07-03 |
金鹰科技创新股票C |
1.8217 |
-0.12% |
| 2026-07-02 |
金鹰科技创新股票C |
1.8239 |
-2.38% |
| 2026-07-01 |
金鹰科技创新股票C |
1.8684 |
1.25% |
| 2026-06-30 |
金鹰科技创新股票C |
1.8453 |
1.68% |
| 2026-06-29 |
金鹰科技创新股票C |
1.8148 |
-0.40% |
| 2026-06-26 |
金鹰科技创新股票C |
1.8220 |
-2.82% |
| 2026-06-25 |
金鹰科技创新股票C |
1.8749 |
-0.61% |
| 2026-06-24 |
金鹰科技创新股票C |
1.8865 |
-0.06% |
| 2026-06-23 |
金鹰科技创新股票C |
1.8876 |
-2.94% |
| 2026-06-22 |
金鹰科技创新股票C |
1.9448 |
2.51% |
| 2026-06-18 |
金鹰科技创新股票C |
1.8971 |
0.98% |
| 2026-06-17 |
金鹰科技创新股票C |
1.8787 |
1.52% |
| 2026-06-16 |
金鹰科技创新股票C |
1.8506 |
1.04% |
| 2026-06-15 |
金鹰科技创新股票C |
1.8315 |
2.95% |
| 2026-06-12 |
金鹰科技创新股票C |
1.7791 |
1.18% |
| 2026-06-11 |
金鹰科技创新股票C |
1.7584 |
-2.31% |
| 2026-06-10 |
金鹰科技创新股票C |
1.7990 |
-0.85% |
| 2026-06-09 |
金鹰科技创新股票C |
1.8144 |
2.38% |
| 2026-06-08 |
金鹰科技创新股票C |
1.7722 |
-3.07% |
| 2026-06-05 |
金鹰科技创新股票C |
1.8283 |
-0.66% |
| 2026-06-04 |
金鹰科技创新股票C |
1.8404 |
-1.29% |
| 2026-06-03 |
金鹰科技创新股票C |
1.8645 |
-1.47% |
| 2026-06-02 |
金鹰科技创新股票C |
1.8919 |
-0.28% |
| 2026-06-01 |
金鹰科技创新股票C |
1.8973 |
2.16% |
| 2026-05-29 |
金鹰科技创新股票C |
1.8571 |
-4.40% |
| 2026-05-28 |
金鹰科技创新股票C |
1.9389 |
0.99% |
| 2026-05-27 |
金鹰科技创新股票C |
1.9199 |
-1.51% |
| 2026-05-26 |
金鹰科技创新股票C |
1.9493 |
-1.57% |
| 2026-05-25 |
金鹰科技创新股票C |
1.9804 |
0.38% |
| 2026-05-22 |
金鹰科技创新股票C |
1.9730 |
1.74% |
| 2026-05-21 |
金鹰科技创新股票C |
1.9393 |
-3.82% |
| 2026-05-20 |
金鹰科技创新股票C |
2.0164 |
-1.38% |
| 2026-05-19 |
金鹰科技创新股票C |
2.0442 |
3.07% |
| 2026-05-18 |
金鹰科技创新股票C |
1.9833 |
0.61% |
| 2026-05-15 |
金鹰科技创新股票C |
1.9712 |
-1.12% |
| 2026-05-14 |
金鹰科技创新股票C |
1.9936 |
-2.81% |
| 2026-05-13 |
金鹰科技创新股票C |
2.0513 |
1.91% |
| 2026-05-12 |
金鹰科技创新股票C |
2.0129 |
-0.94% |
| 2026-05-11 |
金鹰科技创新股票C |
2.0319 |
1.47% |
| 2026-05-08 |
金鹰科技创新股票C |
2.0024 |
0.24% |
| 2026-04-30 |
金鹰科技创新股票C |
1.9237 |
0.87% |
| 2026-04-29 |
金鹰科技创新股票C |
1.9072 |
1.22% |
| 2026-04-28 |
金鹰科技创新股票C |
1.8842 |
-2.37% |
| 2026-04-27 |
金鹰科技创新股票C |
1.9288 |
0.80% |
| 2026-04-24 |
金鹰科技创新股票C |
1.9135 |
-0.73% |
| 2026-04-23 |
金鹰科技创新股票C |
1.9276 |
-0.71% |
| 2026-04-22 |
金鹰科技创新股票C |
1.9413 |
0.94% |
| 2026-04-21 |
金鹰科技创新股票C |
1.9232 |
-0.20% |
| 2026-04-20 |
金鹰科技创新股票C |
1.9271 |
0.78% |
| 2026-04-17 |
金鹰科技创新股票C |
1.9122 |
-0.09% |
| 2026-04-16 |
金鹰科技创新股票C |
1.9139 |
1.29% |
| 2026-04-15 |
金鹰科技创新股票C |
1.8895 |
-0.38% |
| 2026-04-14 |
金鹰科技创新股票C |
1.8967 |
1.89% |
| 2026-04-13 |
金鹰科技创新股票C |
1.8616 |
-0.37% |
| 2026-04-10 |
金鹰科技创新股票C |
1.8686 |
0.72% |
| 2026-04-09 |
金鹰科技创新股票C |
1.8552 |
-1.51% |
| 2026-04-08 |
金鹰科技创新股票C |
1.8833 |
5.40% |
| 2026-04-07 |
金鹰科技创新股票C |
1.7868 |
0.80% |
| 2026-04-03 |
金鹰科技创新股票C |
1.7727 |
-0.86% |
| 2026-04-02 |
金鹰科技创新股票C |
1.7880 |
-2.77% |
| 2026-04-01 |
金鹰科技创新股票C |
1.8375 |
2.19% |
| 2026-03-31 |
金鹰科技创新股票C |
1.7981 |
-1.60% |
| 2026-03-30 |
金鹰科技创新股票C |
1.8274 |
-0.38% |
| 2026-03-27 |
金鹰科技创新股票C |
1.8343 |
1.36% |
| 2026-03-26 |
金鹰科技创新股票C |
1.8097 |
-2.29% |
| 2026-03-25 |
金鹰科技创新股票C |
1.8521 |
1.83% |
| 2026-03-24 |
金鹰科技创新股票C |
1.8189 |
2.09% |
| 2026-03-23 |
金鹰科技创新股票C |
1.7817 |
-4.80% |
| 2026-03-20 |
金鹰科技创新股票C |
1.8715 |
-2.90% |
| 2026-03-19 |
金鹰科技创新股票C |
1.9257 |
-1.93% |
| 2026-03-18 |
金鹰科技创新股票C |
1.9636 |
1.59% |
| 2026-03-17 |
金鹰科技创新股票C |
1.9329 |
-2.59% |
| 2026-03-16 |
金鹰科技创新股票C |
1.9843 |
-0.07% |
| 2026-03-13 |
金鹰科技创新股票C |
1.9856 |
-2.12% |
| 2026-03-12 |
金鹰科技创新股票C |
2.0277 |
-0.41% |
| 2026-03-11 |
金鹰科技创新股票C |
2.0360 |
-0.71% |
| 2026-03-10 |
金鹰科技创新股票C |
2.0506 |
1.81% |
| 2026-03-09 |
金鹰科技创新股票C |
2.0141 |
0.23% |
| 2026-03-06 |
金鹰科技创新股票C |
2.0095 |
1.10% |
| 2026-03-05 |
金鹰科技创新股票C |
1.9877 |
1.00% |
| 2026-03-04 |
金鹰科技创新股票C |
1.9680 |
-1.24% |
| 2026-03-03 |
金鹰科技创新股票C |
1.9928 |
-4.96% |
| 2026-03-02 |
金鹰科技创新股票C |
2.0969 |
-0.90% |
| 2026-02-27 |
金鹰科技创新股票C |
2.1160 |
1.07% |
| 2026-02-26 |
金鹰科技创新股票C |
2.0937 |
0.69% |
| 2026-02-25 |
金鹰科技创新股票C |
2.0794 |
1.34% |
| 2026-02-24 |
金鹰科技创新股票C |
2.0520 |
-0.55% |
| 2026-02-13 |
金鹰科技创新股票C |
2.0633 |
-0.78% |
| 2026-02-12 |
金鹰科技创新股票C |
2.0795 |
0.81% |
| 2026-02-11 |
金鹰科技创新股票C |
2.0628 |
0.41% |
| 2026-02-10 |
金鹰科技创新股票C |
2.0544 |
0.68% |
| 2026-02-09 |
金鹰科技创新股票C |
2.0406 |
2.77% |
| 2026-02-06 |
金鹰科技创新股票C |
1.9856 |
-0.75% |
| 2026-02-05 |
金鹰科技创新股票C |
2.0007 |
-1.23% |
| 2026-02-04 |
金鹰科技创新股票C |
2.0257 |
-1.22% |
| 2026-02-03 |
金鹰科技创新股票C |
2.0507 |
3.09% |
| 2026-02-02 |
金鹰科技创新股票C |
1.9892 |
-4.08% |
| 2026-01-30 |
金鹰科技创新股票C |
2.0739 |
-1.16% |
| 2026-01-29 |
金鹰科技创新股票C |
2.0983 |
-0.61% |
| 2026-01-28 |
金鹰科技创新股票C |
2.1111 |
0.15% |
| 2026-01-27 |
金鹰科技创新股票C |
2.1080 |
0.68% |
| 2026-01-26 |
金鹰科技创新股票C |
2.0938 |
-0.21% |
| 2026-01-23 |
金鹰科技创新股票C |
2.0983 |
1.36% |
| 2026-01-22 |
金鹰科技创新股票C |
2.0701 |
0.45% |
| 2026-01-21 |
金鹰科技创新股票C |
2.0608 |
1.43% |
| 2026-01-20 |
金鹰科技创新股票C |
2.0318 |
-1.12% |
| 2026-01-19 |
金鹰科技创新股票C |
2.0548 |
-0.46% |
| 2026-01-16 |
金鹰科技创新股票C |
2.0642 |
-0.47% |
| 2026-01-15 |
金鹰科技创新股票C |
2.0740 |
0.81% |
| 2026-01-14 |
金鹰科技创新股票C |
2.0574 |
1.23% |
| 2026-01-13 |
金鹰科技创新股票C |
2.0324 |
-1.92% |
| 2026-01-12 |
金鹰科技创新股票C |
2.0722 |
3.74% |
| 2026-01-09 |
金鹰科技创新股票C |
1.9975 |
3.07% |
| 2026-01-08 |
金鹰科技创新股票C |
1.9380 |
0.29% |
| 2026-01-07 |
金鹰科技创新股票C |
1.9323 |
0.49% |
| 2026-01-06 |
金鹰科技创新股票C |
1.9228 |
1.60% |
| 2026-01-05 |
金鹰科技创新股票C |
1.8926 |
2.84% |
| 2025-12-31 |
金鹰科技创新股票C |
1.8403 |
0.52% |
| 2025-12-30 |
金鹰科技创新股票C |
1.8308 |
-0.05% |
| 2025-12-29 |
金鹰科技创新股票C |
1.8317 |
0.02% |
| 2025-12-26 |
金鹰科技创新股票C |
1.8314 |
0.18% |
| 2025-12-25 |
金鹰科技创新股票C |
1.8281 |
0.58% |
| 2025-12-24 |
金鹰科技创新股票C |
1.8175 |
1.50% |
| 2025-12-23 |
金鹰科技创新股票C |
1.7907 |
-0.30% |
| 2025-12-22 |
金鹰科技创新股票C |
1.7960 |
1.14% |
| 2025-12-19 |
金鹰科技创新股票C |
1.7757 |
0.13% |
| 2025-12-18 |
金鹰科技创新股票C |
1.7734 |
0.05% |
| 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% |
| 2025-09-17 |
金鹰科技创新股票C |
2.0013 |
1.58% |
