金鹰科技创新股票C基金净值查询(019093)
今天最新净值
1.1177
0.0297 2.7300%
2024-04-26
盘中实时估值(仅供参考)
1.1151
0.0271 2.4940%
- 累计净值：1.4537
- 成立日期：2023-08-14
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：
近一季,金鹰科技创新股票C(019093)基金累计收益率6.07%
| 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 |
019093 |
金鹰科技创新股票C |
1.1177 |
1.4537 |
1.0880 |
1.4240 |
0.0297 |
2.73% |
| 2024-04-25 |
019093 |
金鹰科技创新股票C |
1.0880 |
1.4240 |
1.0952 |
1.4312 |
-0.0072 |
-0.66% |
| 2024-04-24 |
019093 |
金鹰科技创新股票C |
1.0952 |
1.4312 |
1.0686 |
1.4046 |
0.0266 |
2.49% |
| 2024-04-23 |
019093 |
金鹰科技创新股票C |
1.0686 |
1.4046 |
1.0636 |
1.3996 |
0.0050 |
0.47% |
| 2024-04-22 |
019093 |
金鹰科技创新股票C |
1.0636 |
1.3996 |
1.0685 |
1.4045 |
-0.0049 |
-0.46% |
| 2024-04-19 |
019093 |
金鹰科技创新股票C |
1.0685 |
1.4045 |
1.0815 |
1.4175 |
-0.0130 |
-1.20% |
| 2024-04-18 |
019093 |
金鹰科技创新股票C |
1.0815 |
1.4175 |
1.0759 |
1.4119 |
0.0056 |
0.52% |
| 2024-04-17 |
019093 |
金鹰科技创新股票C |
1.0759 |
1.4119 |
1.0218 |
1.3578 |
0.0541 |
5.29% |
| 2024-04-15 |
019093 |
金鹰科技创新股票C |
1.0739 |
1.4099 |
1.0993 |
1.4353 |
-0.0254 |
-2.31% |
| 2024-04-12 |
019093 |
金鹰科技创新股票C |
1.0993 |
1.4353 |
1.0945 |
1.4305 |
0.0048 |
0.44% |
|
|
| 2024-04-11 |
019093 |
金鹰科技创新股票C |
1.0945 |
1.4305 |
1.0925 |
1.4285 |
0.0020 |
0.18% |
| 2024-04-10 |
019093 |
金鹰科技创新股票C |
1.0925 |
1.4285 |
1.1167 |
1.4527 |
-0.0242 |
-2.17% |
| 2024-04-09 |
019093 |
金鹰科技创新股票C |
1.1167 |
1.4527 |
1.1081 |
1.4441 |
0.0086 |
0.78% |
| 2024-04-08 |
019093 |
金鹰科技创新股票C |
1.1081 |
1.4441 |
1.1242 |
1.4602 |
-0.0161 |
-1.43% |
| 2024-04-03 |
019093 |
金鹰科技创新股票C |
1.1242 |
1.4602 |
1.1384 |
1.4744 |
-0.0142 |
-1.25% |
| 2024-04-02 |
019093 |
金鹰科技创新股票C |
1.1384 |
1.4744 |
1.1563 |
1.4923 |
-0.0179 |
-1.55% |
| 2024-04-01 |
019093 |
金鹰科技创新股票C |
1.1563 |
1.4923 |
1.1372 |
1.4732 |
0.0191 |
1.68% |
| 2024-03-29 |
019093 |
金鹰科技创新股票C |
1.1372 |
1.4732 |
1.1178 |
1.4538 |
0.0194 |
1.74% |
| 2024-03-28 |
019093 |
金鹰科技创新股票C |
1.1178 |
1.4538 |
1.0876 |
1.4236 |
0.0302 |
2.78% |
| 2024-03-27 |
019093 |
金鹰科技创新股票C |
1.0876 |
1.4236 |
1.1339 |
1.4699 |
-0.0463 |
-4.08% |
| 2024-03-22 |
019093 |
金鹰科技创新股票C |
1.2104 |
1.5464 |
1.2024 |
1.5384 |
0.0080 |
0.67% |
| 2024-03-21 |
019093 |
金鹰科技创新股票C |
1.2024 |
1.5384 |
1.1918 |
1.5278 |
0.0106 |
0.89% |
| 2024-03-20 |
019093 |
金鹰科技创新股票C |
1.1918 |
1.5278 |
1.1698 |
1.5058 |
0.0220 |
1.88% |
| 2024-03-19 |
019093 |
金鹰科技创新股票C |
1.1698 |
1.5058 |
1.1689 |
1.5049 |
0.0009 |
0.08% |
| 2024-03-18 |
019093 |
金鹰科技创新股票C |
1.1689 |
1.5049 |
1.1394 |
1.4754 |
0.0295 |
2.59% |
|
|
| 2024-03-15 |
019093 |
金鹰科技创新股票C |
1.1394 |
1.4754 |
1.1280 |
1.4640 |
0.0114 |
1.01% |
| 2024-03-14 |
019093 |
金鹰科技创新股票C |
1.1280 |
1.4640 |
1.1514 |
1.4874 |
-0.0234 |
-2.03% |
| 2024-03-13 |
019093 |
金鹰科技创新股票C |
1.1514 |
1.4874 |
1.1378 |
1.4738 |
0.0136 |
1.20% |
| 2024-03-12 |
019093 |
金鹰科技创新股票C |
1.1378 |
1.4738 |
1.1394 |
1.4754 |
-0.0016 |
-0.14% |
| 2024-03-11 |
019093 |
金鹰科技创新股票C |
1.1394 |
1.4754 |
1.1210 |
1.4570 |
0.0184 |
1.64% |
| 2024-03-08 |
019093 |
金鹰科技创新股票C |
1.1210 |
1.4570 |
1.0963 |
1.4323 |
0.0247 |
2.25% |
| 2024-03-07 |
019093 |
金鹰科技创新股票C |
1.0963 |
1.4323 |
1.1193 |
1.4553 |
-0.0230 |
-2.05% |
| 2024-03-06 |
019093 |
金鹰科技创新股票C |
1.1193 |
1.4553 |
1.1185 |
1.4545 |
0.0008 |
0.07% |
| 2024-03-05 |
019093 |
金鹰科技创新股票C |
1.1185 |
1.4545 |
1.1279 |
1.4639 |
-0.0094 |
-0.83% |
| 2024-03-04 |
019093 |
金鹰科技创新股票C |
1.1279 |
1.4639 |
1.1049 |
1.4409 |
0.0230 |
2.08% |
| 2024-03-01 |
019093 |
金鹰科技创新股票C |
1.1049 |
1.4409 |
1.0831 |
1.4191 |
0.0218 |
2.01% |
| 2024-02-29 |
019093 |
金鹰科技创新股票C |
1.0831 |
1.4191 |
1.0381 |
1.3741 |
0.0450 |
4.33% |
| 2024-02-28 |
019093 |
金鹰科技创新股票C |
1.0381 |
1.3741 |
1.1070 |
1.4430 |
-0.0689 |
-6.22% |
| 2024-02-27 |
019093 |
金鹰科技创新股票C |
1.1070 |
1.4430 |
1.0745 |
1.4105 |
0.0325 |
3.02% |
| 2024-02-26 |
019093 |
金鹰科技创新股票C |
1.0745 |
1.4105 |
1.0666 |
1.4026 |
0.0079 |
0.74% |
| 2024-02-23 |
019093 |
金鹰科技创新股票C |
1.0666 |
1.4026 |
1.0331 |
1.3691 |
0.0335 |
3.24% |
| 2024-02-22 |
019093 |
金鹰科技创新股票C |
1.0331 |
1.3691 |
1.0153 |
1.3513 |
0.0178 |
1.75% |
| 2024-02-21 |
019093 |
金鹰科技创新股票C |
1.0153 |
1.3513 |
1.0047 |
1.3407 |
0.0106 |
1.06% |
| 2024-02-20 |
019093 |
金鹰科技创新股票C |
1.0047 |
1.3407 |
1.0071 |
1.3431 |
-0.0024 |
-0.24% |
| 2024-02-19 |
019093 |
金鹰科技创新股票C |
1.0071 |
1.3431 |
0.9743 |
1.3103 |
0.0328 |
3.37% |
| 2024-02-08 |
019093 |
金鹰科技创新股票C |
0.9743 |
1.3103 |
0.9161 |
1.2521 |
0.0582 |
6.35% |
| 2024-02-07 |
019093 |
金鹰科技创新股票C |
0.9161 |
1.2521 |
0.8998 |
1.2358 |
0.0163 |
1.81% |
| 2024-02-06 |
019093 |
金鹰科技创新股票C |
0.8998 |
1.2358 |
0.8505 |
1.1865 |
0.0493 |
5.80% |
| 2024-02-05 |
019093 |
金鹰科技创新股票C |
0.8505 |
1.1865 |
0.9124 |
1.2484 |
-0.0619 |
-6.78% |
| 2024-02-02 |
019093 |
金鹰科技创新股票C |
0.9124 |
1.2484 |
0.9500 |
1.2860 |
-0.0376 |
-3.96% |
| 2024-02-01 |
019093 |
金鹰科技创新股票C |
0.9500 |
1.2860 |
0.9545 |
1.2905 |
-0.0045 |
-0.47% |
| 2024-01-31 |
019093 |
金鹰科技创新股票C |
0.9545 |
1.2905 |
0.9943 |
1.3303 |
-0.0398 |
-4.00% |
| 2024-01-30 |
019093 |
金鹰科技创新股票C |
0.9943 |
1.3303 |
1.0195 |
1.3555 |
-0.0252 |
-2.47% |
| 2024-01-29 |
019093 |
金鹰科技创新股票C |
1.0195 |
1.3555 |
1.0537 |
1.3897 |
-0.0342 |
-3.25% |
