今年以来金鹰科技创新股票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 |
| 2025-12-18 |
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% |
| 2025-09-16 |
金鹰科技创新股票C |
1.9702 |
1.09% |
| 2025-09-15 |
金鹰科技创新股票C |
1.9489 |
0.47% |
| 2025-09-12 |
金鹰科技创新股票C |
1.9397 |
-0.85% |
| 2025-09-11 |
金鹰科技创新股票C |
1.9563 |
3.20% |
| 2025-09-10 |
金鹰科技创新股票C |
1.8956 |
-0.12% |
| 2025-09-09 |
金鹰科技创新股票C |
1.8979 |
-1.60% |
| 2025-09-08 |
金鹰科技创新股票C |
1.9288 |
1.97% |
| 2025-09-05 |
金鹰科技创新股票C |
1.8915 |
3.89% |
| 2025-09-04 |
金鹰科技创新股票C |
1.8207 |
-3.25% |
| 2025-09-03 |
金鹰科技创新股票C |
1.8819 |
-1.21% |
| 2025-09-02 |
金鹰科技创新股票C |
1.9050 |
-3.87% |
| 2025-09-01 |
金鹰科技创新股票C |
1.9817 |
0.63% |
| 2025-08-29 |
金鹰科技创新股票C |
1.9692 |
-0.31% |
| 2025-08-28 |
金鹰科技创新股票C |
1.9753 |
2.50% |
| 2025-08-27 |
金鹰科技创新股票C |
1.9271 |
-1.05% |
| 2025-08-26 |
金鹰科技创新股票C |
1.9475 |
1.39% |
| 2025-08-25 |
金鹰科技创新股票C |
1.9208 |
0.76% |
| 2025-08-22 |
金鹰科技创新股票C |
1.9064 |
2.38% |
| 2025-08-21 |
金鹰科技创新股票C |
1.8621 |
-0.97% |
| 2025-08-20 |
金鹰科技创新股票C |
1.8803 |
1.31% |
| 2025-08-19 |
金鹰科技创新股票C |
1.8560 |
-0.44% |
| 2025-08-18 |
金鹰科技创新股票C |
1.8642 |
3.14% |
| 2025-08-15 |
金鹰科技创新股票C |
1.8075 |
2.19% |
| 2025-08-14 |
金鹰科技创新股票C |
1.7688 |
-1.00% |
| 2025-08-13 |
金鹰科技创新股票C |
1.7867 |
0.95% |
| 2025-08-12 |
金鹰科技创新股票C |
1.7698 |
0.51% |
| 2025-08-11 |
金鹰科技创新股票C |
1.7609 |
2.37% |
| 2025-08-08 |
金鹰科技创新股票C |
1.7202 |
-1.52% |
| 2025-08-07 |
金鹰科技创新股票C |
1.7468 |
0.29% |
| 2025-08-06 |
金鹰科技创新股票C |
1.7417 |
1.63% |
| 2025-08-05 |
金鹰科技创新股票C |
1.7138 |
0.16% |
| 2025-08-04 |
金鹰科技创新股票C |
1.7111 |
1.39% |
| 2025-08-01 |
金鹰科技创新股票C |
1.6877 |
0.21% |
| 2025-07-31 |
金鹰科技创新股票C |
1.6842 |
-0.66% |
| 2025-07-30 |
金鹰科技创新股票C |
1.6954 |
-0.91% |
| 2025-07-29 |
金鹰科技创新股票C |
1.7109 |
0.89% |
| 2025-07-28 |
金鹰科技创新股票C |
1.6958 |
0.34% |
| 2025-07-25 |
金鹰科技创新股票C |
1.6900 |
0.60% |
| 2025-07-24 |
金鹰科技创新股票C |
1.6800 |
1.37% |
| 2025-07-23 |
金鹰科技创新股票C |
1.6573 |
-0.01% |
| 2025-07-22 |
金鹰科技创新股票C |
1.6575 |
-0.11% |
| 2025-07-21 |
金鹰科技创新股票C |
1.6594 |
0.80% |
| 2025-07-18 |
金鹰科技创新股票C |
1.6463 |
-0.21% |
| 2025-07-17 |
金鹰科技创新股票C |
1.6497 |
1.12% |
| 2025-07-16 |
金鹰科技创新股票C |
1.6314 |
-0.13% |
| 2025-07-15 |
金鹰科技创新股票C |
1.6335 |
0.15% |
| 2025-07-14 |
金鹰科技创新股票C |
1.6311 |
-0.13% |
| 2025-07-11 |
金鹰科技创新股票C |
1.6332 |
0.35% |
| 2025-07-10 |
金鹰科技创新股票C |
1.6275 |
-0.09% |
| 2025-07-09 |
金鹰科技创新股票C |
1.6290 |
-0.67% |
| 2025-07-08 |
金鹰科技创新股票C |
1.6400 |
1.49% |
| 2025-07-07 |
金鹰科技创新股票C |
1.6160 |
-0.43% |
| 2025-07-04 |
金鹰科技创新股票C |
1.6229 |
-0.64% |
| 2025-07-03 |
金鹰科技创新股票C |
1.6334 |
1.88% |
| 2025-07-02 |
金鹰科技创新股票C |
1.6033 |
-1.82% |
| 2025-07-01 |
金鹰科技创新股票C |
1.6331 |
0.40% |
| 2025-06-30 |
金鹰科技创新股票C |
1.6266 |
1.33% |
| 2025-06-27 |
金鹰科技创新股票C |
1.6052 |
0.56% |
| 2025-06-26 |
金鹰科技创新股票C |
1.5963 |
-0.52% |
| 2025-06-25 |
金鹰科技创新股票C |
1.6047 |
2.29% |
| 2025-06-24 |
金鹰科技创新股票C |
1.5687 |
1.36% |
| 2025-06-23 |
金鹰科技创新股票C |
1.5476 |
1.46% |
| 2025-06-20 |
金鹰科技创新股票C |
1.5254 |
-1.27% |
| 2025-06-19 |
金鹰科技创新股票C |
1.5450 |
-0.75% |
| 2025-06-18 |
金鹰科技创新股票C |
1.5566 |
0.77% |
| 2025-06-17 |
金鹰科技创新股票C |
1.5447 |
0.74% |
| 2025-06-16 |
金鹰科技创新股票C |
1.5333 |
1.96% |
| 2025-06-13 |
金鹰科技创新股票C |
1.5038 |
-1.62% |
| 2025-06-12 |
金鹰科技创新股票C |
1.5285 |
0.49% |
| 2025-06-11 |
金鹰科技创新股票C |
1.5211 |
0.87% |
| 2025-06-10 |
金鹰科技创新股票C |
1.5080 |
-1.24% |
| 2025-06-09 |
金鹰科技创新股票C |
1.5270 |
1.14% |
| 2025-06-06 |
金鹰科技创新股票C |
1.5098 |
-0.20% |
| 2025-06-05 |
金鹰科技创新股票C |
1.5128 |
2.00% |
| 2025-06-04 |
金鹰科技创新股票C |
1.4831 |
1.13% |
| 2025-06-03 |
金鹰科技创新股票C |
1.4666 |
0.22% |
| 2025-05-30 |
金鹰科技创新股票C |
1.4634 |
-1.69% |
| 2025-05-29 |
金鹰科技创新股票C |
1.4885 |
2.13% |
| 2025-05-28 |
金鹰科技创新股票C |
1.4574 |
-0.15% |
| 2025-05-27 |
金鹰科技创新股票C |
1.4596 |
-0.82% |
| 2025-05-26 |
金鹰科技创新股票C |
1.4716 |
1.44% |
| 2025-05-23 |
金鹰科技创新股票C |
1.4507 |
-1.35% |
| 2025-05-22 |
金鹰科技创新股票C |
1.4706 |
-0.90% |
| 2025-05-21 |
金鹰科技创新股票C |
1.4839 |
-0.58% |
| 2025-05-20 |
金鹰科技创新股票C |
1.4925 |
0.67% |
| 2025-05-19 |
金鹰科技创新股票C |
1.4826 |
-0.23% |
| 2025-05-16 |
金鹰科技创新股票C |
1.4860 |
0.55% |
| 2025-05-15 |
金鹰科技创新股票C |
1.4779 |
-2.16% |
| 2025-05-14 |
金鹰科技创新股票C |
1.5105 |
-0.51% |
| 2025-05-13 |
金鹰科技创新股票C |
1.5183 |
-0.22% |
| 2025-05-12 |
金鹰科技创新股票C |
1.5217 |
2.19% |
| 2025-05-09 |
金鹰科技创新股票C |
1.4891 |
-1.97% |
| 2025-05-08 |
金鹰科技创新股票C |
1.5190 |
1.06% |
| 2025-05-07 |
金鹰科技创新股票C |
1.5030 |
-0.73% |
| 2025-05-06 |
金鹰科技创新股票C |
1.5140 |
2.52% |
| 2025-04-30 |
金鹰科技创新股票C |
1.4768 |
1.84% |
| 2025-04-29 |
金鹰科技创新股票C |
1.4501 |
0.08% |
| 2025-04-28 |
金鹰科技创新股票C |
1.4489 |
-0.47% |
| 2025-04-25 |
金鹰科技创新股票C |
1.4557 |
0.12% |
| 2025-04-24 |
金鹰科技创新股票C |
1.4539 |
-1.21% |
| 2025-04-23 |
金鹰科技创新股票C |
1.4717 |
0.73% |
| 2025-04-22 |
金鹰科技创新股票C |
1.4611 |
-1.24% |
| 2025-04-21 |
金鹰科技创新股票C |
1.4795 |
2.32% |
| 2025-04-18 |
金鹰科技创新股票C |
1.4460 |
-0.40% |
| 2025-04-17 |
金鹰科技创新股票C |
1.4518 |
0.18% |
| 2025-04-16 |
金鹰科技创新股票C |
1.4492 |
-1.33% |
| 2025-04-15 |
金鹰科技创新股票C |
1.4688 |
-0.46% |
| 2025-04-14 |
金鹰科技创新股票C |
1.4756 |
1.35% |
| 2025-04-11 |
金鹰科技创新股票C |
1.4560 |
1.55% |
| 2025-04-10 |
金鹰科技创新股票C |
1.4338 |
2.04% |
| 2025-04-09 |
金鹰科技创新股票C |
1.4052 |
2.70% |
| 2025-04-08 |
金鹰科技创新股票C |
1.3683 |
0.68% |
| 2025-04-07 |
金鹰科技创新股票C |
1.3590 |
-12.12% |
| 2025-04-03 |
金鹰科技创新股票C |
1.5465 |
-1.98% |
| 2025-04-02 |
金鹰科技创新股票C |
1.5778 |
-0.08% |
| 2025-04-01 |
金鹰科技创新股票C |
1.5790 |
0.30% |
| 2025-03-31 |
金鹰科技创新股票C |
1.5743 |
-0.16% |
| 2025-03-28 |
金鹰科技创新股票C |
1.5768 |
-0.37% |
| 2025-03-27 |
金鹰科技创新股票C |
1.5827 |
0.20% |
| 2025-03-26 |
金鹰科技创新股票C |
1.5796 |
1.00% |
| 2025-03-25 |
金鹰科技创新股票C |
1.5639 |
-0.75% |
| 2025-03-24 |
金鹰科技创新股票C |
1.5757 |
-0.36% |
| 2025-03-21 |
金鹰科技创新股票C |
1.5814 |
-2.44% |
| 2025-03-20 |
金鹰科技创新股票C |
1.6210 |
-0.72% |
| 2025-03-19 |
金鹰科技创新股票C |
1.6328 |
-1.61% |
| 2025-03-18 |
金鹰科技创新股票C |
1.6595 |
0.24% |
| 2025-03-17 |
金鹰科技创新股票C |
1.6555 |
0.10% |
| 2025-03-14 |
金鹰科技创新股票C |
1.6539 |
2.24% |
| 2025-03-13 |
金鹰科技创新股票C |
1.6176 |
-2.57% |
| 2025-03-12 |
金鹰科技创新股票C |
1.6602 |
-0.01% |
| 2025-03-11 |
金鹰科技创新股票C |
1.6604 |
0.03% |
| 2025-03-10 |
金鹰科技创新股票C |
1.6599 |
0.40% |
| 2025-03-07 |
金鹰科技创新股票C |
1.6533 |
-1.55% |
| 2025-03-06 |
金鹰科技创新股票C |
1.6793 |
2.21% |
| 2025-03-05 |
金鹰科技创新股票C |
1.6430 |
1.00% |
| 2025-03-04 |
金鹰科技创新股票C |
1.6267 |
1.94% |
| 2025-03-03 |
金鹰科技创新股票C |
1.5958 |
0.28% |
| 2025-02-28 |
金鹰科技创新股票C |
1.5913 |
-5.47% |
| 2025-02-27 |
金鹰科技创新股票C |
1.6834 |
-0.43% |
| 2025-02-26 |
金鹰科技创新股票C |
1.6906 |
1.05% |
| 2025-02-25 |
金鹰科技创新股票C |
1.6730 |
-0.08% |
| 2025-02-24 |
金鹰科技创新股票C |
1.6743 |
-0.72% |
| 2025-02-21 |
金鹰科技创新股票C |
1.6864 |
2.76% |
| 2025-02-20 |
金鹰科技创新股票C |
1.6411 |
0.92% |
| 2025-02-19 |
金鹰科技创新股票C |
1.6262 |
3.15% |
| 2025-02-18 |
金鹰科技创新股票C |
1.5765 |
-3.44% |
| 2025-02-17 |
金鹰科技创新股票C |
1.6327 |
0.15% |
| 2025-02-14 |
金鹰科技创新股票C |
1.6303 |
1.49% |
| 2025-02-13 |
金鹰科技创新股票C |
1.6064 |
-1.39% |
| 2025-02-12 |
金鹰科技创新股票C |
1.6290 |
2.09% |
| 2025-02-11 |
金鹰科技创新股票C |
1.5957 |
-0.08% |
| 2025-02-10 |
金鹰科技创新股票C |
1.5969 |
2.71% |
| 2025-02-07 |
金鹰科技创新股票C |
1.5547 |
2.14% |
| 2025-02-06 |
金鹰科技创新股票C |
1.5222 |
3.34% |
| 2025-02-05 |
金鹰科技创新股票C |
1.4730 |
1.68% |
| 2025-01-27 |
金鹰科技创新股票C |
1.4487 |
-2.19% |
| 2025-01-24 |
金鹰科技创新股票C |
1.4811 |
3.14% |
| 2025-01-23 |
金鹰科技创新股票C |
1.4360 |
-0.55% |
| 2025-01-22 |
金鹰科技创新股票C |
1.4439 |
-0.82% |
| 2025-01-21 |
金鹰科技创新股票C |
1.4558 |
1.65% |
| 2025-01-20 |
金鹰科技创新股票C |
1.4322 |
1.00% |
| 2025-01-17 |
金鹰科技创新股票C |
1.4180 |
1.07% |
| 2025-01-16 |
金鹰科技创新股票C |
1.4030 |
-0.11% |
| 2025-01-15 |
金鹰科技创新股票C |
1.4046 |
-0.27% |
| 2025-01-14 |
金鹰科技创新股票C |
1.4084 |
5.42% |
| 2025-01-13 |
金鹰科技创新股票C |
1.3360 |
-0.12% |
| 2025-01-10 |
金鹰科技创新股票C |
1.3376 |
-1.89% |
| 2025-01-09 |
金鹰科技创新股票C |
1.3633 |
0.29% |
| 2025-01-08 |
金鹰科技创新股票C |
1.3594 |
0.52% |
| 2025-01-07 |
金鹰科技创新股票C |
1.3524 |
2.91% |
| 2025-01-06 |
金鹰科技创新股票C |
1.3142 |
-1.62% |
| 2025-01-03 |
金鹰科技创新股票C |
1.3359 |
-3.01% |
| 2025-01-02 |
金鹰科技创新股票C |
1.3774 |
-1.83% |
