金鹰科技创新股票基金净值查询(001167)
今天最新净值
1.1235
0.0298 2.7200%
2024-04-26
盘中实时估值(仅供参考)
1.1210
0.0273 2.4940%
- 累计净值：1.4595
- 成立日期：2015-04-30
- 基金类型：
- 成立份额：
- 最近份额：2.5118亿
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：乔春 陈颖
今年以来,金鹰科技创新股票(001167)基金累计收益率-10.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
001167 |
金鹰科技创新股票 |
1.1235 |
1.4595 |
1.0937 |
1.4297 |
0.0298 |
2.72% |
| 2024-04-25 |
001167 |
金鹰科技创新股票 |
1.0937 |
1.4297 |
1.1009 |
1.4369 |
-0.0072 |
-0.65% |
| 2024-04-24 |
001167 |
金鹰科技创新股票 |
1.1009 |
1.4369 |
1.0741 |
1.4101 |
0.0268 |
2.50% |
| 2024-04-23 |
001167 |
金鹰科技创新股票 |
1.0741 |
1.4101 |
1.0691 |
1.4051 |
0.0050 |
0.47% |
| 2024-04-22 |
001167 |
金鹰科技创新股票 |
1.0691 |
1.4051 |
1.0740 |
1.4100 |
-0.0049 |
-0.46% |
| 2024-04-19 |
001167 |
金鹰科技创新股票 |
1.0740 |
1.4100 |
1.0870 |
1.4230 |
-0.0130 |
-1.20% |
| 2024-04-18 |
001167 |
金鹰科技创新股票 |
1.0870 |
1.4230 |
1.0813 |
1.4173 |
0.0057 |
0.53% |
| 2024-04-17 |
001167 |
金鹰科技创新股票 |
1.0813 |
1.4173 |
1.0269 |
1.3629 |
0.0544 |
5.30% |
| 2024-04-15 |
001167 |
金鹰科技创新股票 |
1.0793 |
1.4153 |
1.1048 |
1.4408 |
-0.0255 |
-2.31% |
| 2024-04-12 |
001167 |
金鹰科技创新股票 |
1.1048 |
1.4408 |
1.0999 |
1.4359 |
0.0049 |
0.45% |
|
|
| 2024-04-11 |
001167 |
金鹰科技创新股票 |
1.0999 |
1.4359 |
1.0979 |
1.4339 |
0.0020 |
0.18% |
| 2024-04-10 |
001167 |
金鹰科技创新股票 |
1.0979 |
1.4339 |
1.1222 |
1.4582 |
-0.0243 |
-2.17% |
| 2024-04-09 |
001167 |
金鹰科技创新股票 |
1.1222 |
1.4582 |
1.1136 |
1.4496 |
0.0086 |
0.77% |
| 2024-04-08 |
001167 |
金鹰科技创新股票 |
1.1136 |
1.4496 |
1.1296 |
1.4656 |
-0.0160 |
-1.42% |
| 2024-04-03 |
001167 |
金鹰科技创新股票 |
1.1296 |
1.4656 |
1.1439 |
1.4799 |
-0.0143 |
-1.25% |
| 2024-04-02 |
001167 |
金鹰科技创新股票 |
1.1439 |
1.4799 |
1.1618 |
1.4978 |
-0.0179 |
-1.54% |
| 2024-04-01 |
001167 |
金鹰科技创新股票 |
1.1618 |
1.4978 |
1.1426 |
1.4786 |
0.0192 |
1.68% |
| 2024-03-29 |
001167 |
金鹰科技创新股票 |
1.1426 |
1.4786 |
1.1231 |
1.4591 |
0.0195 |
1.74% |
| 2024-03-28 |
001167 |
金鹰科技创新股票 |
1.1231 |
1.4591 |
1.0927 |
1.4287 |
0.0304 |
2.78% |
| 2024-03-27 |
001167 |
金鹰科技创新股票 |
1.0927 |
1.4287 |
1.1392 |
1.4752 |
-0.0465 |
-4.08% |
| 2024-03-22 |
001167 |
金鹰科技创新股票 |
1.2160 |
1.5520 |
1.2080 |
1.5440 |
0.0080 |
0.66% |
| 2024-03-21 |
001167 |
金鹰科技创新股票 |
1.2080 |
1.5440 |
1.1973 |
1.5333 |
0.0107 |
0.89% |
| 2024-03-20 |
001167 |
金鹰科技创新股票 |
1.1973 |
1.5333 |
1.1751 |
1.5111 |
0.0222 |
1.89% |
| 2024-03-19 |
001167 |
金鹰科技创新股票 |
1.1751 |
1.5111 |
1.1742 |
1.5102 |
0.0009 |
0.08% |
| 2024-03-18 |
001167 |
金鹰科技创新股票 |
1.1742 |
1.5102 |
1.1445 |
1.4805 |
0.0297 |
2.60% |
|
|
| 2024-03-15 |
001167 |
金鹰科技创新股票 |
1.1445 |
1.4805 |
1.1330 |
1.4690 |
0.0115 |
1.02% |
| 2024-03-14 |
001167 |
金鹰科技创新股票 |
1.1330 |
1.4690 |
1.1565 |
1.4925 |
-0.0235 |
-2.03% |
| 2024-03-13 |
001167 |
金鹰科技创新股票 |
1.1565 |
1.4925 |
1.1429 |
1.4789 |
0.0136 |
1.19% |
| 2024-03-12 |
001167 |
金鹰科技创新股票 |
1.1429 |
1.4789 |
1.1444 |
1.4804 |
-0.0015 |
-0.13% |
| 2024-03-11 |
001167 |
金鹰科技创新股票 |
1.1444 |
1.4804 |
1.1259 |
1.4619 |
0.0185 |
1.64% |
| 2024-03-08 |
001167 |
金鹰科技创新股票 |
1.1259 |
1.4619 |
1.1011 |
1.4371 |
0.0248 |
2.25% |
| 2024-03-07 |
001167 |
金鹰科技创新股票 |
1.1011 |
1.4371 |
1.1242 |
1.4602 |
-0.0231 |
-2.05% |
| 2024-03-06 |
001167 |
金鹰科技创新股票 |
1.1242 |
1.4602 |
1.1234 |
1.4594 |
0.0008 |
0.07% |
| 2024-03-05 |
001167 |
金鹰科技创新股票 |
1.1234 |
1.4594 |
1.1327 |
1.4687 |
-0.0093 |
-0.82% |
| 2024-03-04 |
001167 |
金鹰科技创新股票 |
1.1327 |
1.4687 |
1.1096 |
1.4456 |
0.0231 |
2.08% |
| 2024-03-01 |
001167 |
金鹰科技创新股票 |
1.1096 |
1.4456 |
1.0877 |
1.4237 |
0.0219 |
2.01% |
| 2024-02-29 |
001167 |
金鹰科技创新股票 |
1.0877 |
1.4237 |
1.0425 |
1.3785 |
0.0452 |
4.34% |
| 2024-02-28 |
001167 |
金鹰科技创新股票 |
1.0425 |
1.3785 |
1.1117 |
1.4477 |
-0.0692 |
-6.22% |
| 2024-02-27 |
001167 |
金鹰科技创新股票 |
1.1117 |
1.4477 |
1.0790 |
1.4150 |
0.0327 |
3.03% |
| 2024-02-26 |
001167 |
金鹰科技创新股票 |
1.0790 |
1.4150 |
1.0711 |
1.4071 |
0.0079 |
0.74% |
| 2024-02-23 |
001167 |
金鹰科技创新股票 |
1.0711 |
1.4071 |
1.0373 |
1.3733 |
0.0338 |
3.26% |
| 2024-02-22 |
001167 |
金鹰科技创新股票 |
1.0373 |
1.3733 |
1.0195 |
1.3555 |
0.0178 |
1.75% |
| 2024-02-21 |
001167 |
金鹰科技创新股票 |
1.0195 |
1.3555 |
1.0088 |
1.3448 |
0.0107 |
1.06% |
| 2024-02-20 |
001167 |
金鹰科技创新股票 |
1.0088 |
1.3448 |
1.0112 |
1.3472 |
-0.0024 |
-0.24% |
| 2024-02-19 |
001167 |
金鹰科技创新股票 |
1.0112 |
1.3472 |
0.9781 |
1.3141 |
0.0331 |
3.38% |
| 2024-02-08 |
001167 |
金鹰科技创新股票 |
0.9781 |
1.3141 |
0.9197 |
1.2557 |
0.0584 |
6.35% |
| 2024-02-07 |
001167 |
金鹰科技创新股票 |
0.9197 |
1.2557 |
0.9033 |
1.2393 |
0.0164 |
1.82% |
| 2024-02-06 |
001167 |
金鹰科技创新股票 |
0.9033 |
1.2393 |
0.8538 |
1.1898 |
0.0495 |
5.80% |
| 2024-02-05 |
001167 |
金鹰科技创新股票 |
0.8538 |
1.1898 |
0.9159 |
1.2519 |
-0.0621 |
-6.78% |
| 2024-02-02 |
001167 |
金鹰科技创新股票 |
0.9159 |
1.2519 |
0.9536 |
1.2896 |
-0.0377 |
-3.95% |
| 2024-02-01 |
001167 |
金鹰科技创新股票 |
0.9536 |
1.2896 |
0.9581 |
1.2941 |
-0.0045 |
-0.47% |
| 2024-01-31 |
001167 |
金鹰科技创新股票 |
0.9581 |
1.2941 |
0.9980 |
1.3340 |
-0.0399 |
-4.00% |
| 2024-01-30 |
001167 |
金鹰科技创新股票 |
0.9980 |
1.3340 |
1.0233 |
1.3593 |
-0.0253 |
-2.47% |
| 2024-01-29 |
001167 |
金鹰科技创新股票 |
1.0233 |
1.3593 |
1.0575 |
1.3935 |
-0.0342 |
-3.23% |
| 2024-01-26 |
001167 |
金鹰科技创新股票 |
1.0575 |
1.3935 |
1.0753 |
1.4113 |
-0.0178 |
-1.66% |
| 2024-01-25 |
001167 |
金鹰科技创新股票 |
1.0753 |
1.4113 |
1.0466 |
1.3826 |
0.0287 |
2.74% |
| 2024-01-24 |
001167 |
金鹰科技创新股票 |
1.0466 |
1.3826 |
1.0430 |
1.3790 |
0.0036 |
0.35% |
| 2024-01-23 |
001167 |
金鹰科技创新股票 |
1.0430 |
1.3790 |
1.0386 |
1.3746 |
0.0044 |
0.42% |
| 2024-01-22 |
001167 |
金鹰科技创新股票 |
1.0386 |
1.3746 |
1.0957 |
1.4317 |
-0.0571 |
-5.21% |
| 2024-01-19 |
001167 |
金鹰科技创新股票 |
1.0957 |
1.4317 |
1.1097 |
1.4457 |
-0.0140 |
-1.26% |
| 2024-01-18 |
001167 |
金鹰科技创新股票 |
1.1097 |
1.4457 |
1.0988 |
1.4348 |
0.0109 |
0.99% |
| 2024-01-17 |
001167 |
金鹰科技创新股票 |
1.0988 |
1.4348 |
1.1325 |
1.4685 |
-0.0337 |
-2.98% |
| 2024-01-16 |
001167 |
金鹰科技创新股票 |
1.1325 |
1.4685 |
1.1447 |
1.4807 |
-0.0122 |
-1.07% |
| 2024-01-15 |
001167 |
金鹰科技创新股票 |
1.1447 |
1.4807 |
1.1466 |
1.4826 |
-0.0019 |
-0.17% |
| 2024-01-12 |
001167 |
金鹰科技创新股票 |
1.1466 |
1.4826 |
1.1619 |
1.4979 |
-0.0153 |
-1.32% |
| 2024-01-11 |
001167 |
金鹰科技创新股票 |
1.1619 |
1.4979 |
1.1385 |
1.4745 |
0.0234 |
2.06% |
| 2024-01-10 |
001167 |
金鹰科技创新股票 |
1.1385 |
1.4745 |
1.1632 |
1.4992 |
-0.0247 |
-2.12% |
| 2024-01-09 |
001167 |
金鹰科技创新股票 |
1.1632 |
1.4992 |
1.1649 |
1.5009 |
-0.0017 |
-0.15% |
| 2024-01-08 |
001167 |
金鹰科技创新股票 |
1.1649 |
1.5009 |
1.1978 |
1.5338 |
-0.0329 |
-2.75% |
| 2024-01-05 |
001167 |
金鹰科技创新股票 |
1.1978 |
1.5338 |
1.2222 |
1.5582 |
-0.0244 |
-2.00% |
| 2024-01-04 |
001167 |
金鹰科技创新股票 |
1.2222 |
1.5582 |
1.2325 |
1.5685 |
-0.0103 |
-0.84% |
| 2024-01-03 |
001167 |
金鹰科技创新股票 |
1.2325 |
1.5685 |
1.2579 |
1.5939 |
-0.0254 |
-2.02% |
| 2024-01-02 |
001167 |
金鹰科技创新股票 |
1.2579 |
1.5939 |
1.2790 |
1.6150 |
-0.0211 |
-1.65% |
