金鹰科技致远混合C基金净值查询(020511)
今天最新净值
1.6608
-0.0355 -2.09%
2025-12-17
盘中实时估值(仅供参考)
1.6511
-0.0287 -1.7070%
- 累计净值：1.6608
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8849亿
- 最近资产：7.28亿元
- 基金公司：
- 基金经理：陈颖
近一年,金鹰科技致远混合C(020511)基金累计收益率19.97%
| 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 |
| 2025-12-17 |
020511 |
金鹰科技致远混合C |
1.6798 |
1.6798 |
1.6608 |
1.6608 |
0.0190 |
1.14% |
| 2025-12-16 |
020511 |
金鹰科技致远混合C |
1.6608 |
1.6608 |
1.6963 |
1.6963 |
-0.0355 |
-2.09% |
| 2025-12-15 |
020511 |
金鹰科技致远混合C |
1.6963 |
1.6963 |
1.7113 |
1.7113 |
-0.0150 |
-0.88% |
| 2025-12-12 |
020511 |
金鹰科技致远混合C |
1.7113 |
1.7113 |
1.6978 |
1.6978 |
0.0135 |
0.80% |
| 2025-12-11 |
020511 |
金鹰科技致远混合C |
1.6978 |
1.6978 |
1.7288 |
1.7288 |
-0.0310 |
-1.79% |
| 2025-12-10 |
020511 |
金鹰科技致远混合C |
1.7288 |
1.7288 |
1.7209 |
1.7209 |
0.0079 |
0.46% |
| 2025-12-09 |
020511 |
金鹰科技致远混合C |
1.7209 |
1.7209 |
1.7342 |
1.7342 |
-0.0133 |
-0.77% |
| 2025-12-08 |
020511 |
金鹰科技致远混合C |
1.7342 |
1.7342 |
1.7307 |
1.7307 |
0.0035 |
0.20% |
| 2025-12-05 |
020511 |
金鹰科技致远混合C |
1.7307 |
1.7307 |
1.7151 |
1.7151 |
0.0156 |
0.91% |
| 2025-12-04 |
020511 |
金鹰科技致远混合C |
1.7151 |
1.7151 |
1.7247 |
1.7247 |
-0.0096 |
-0.56% |
|
|
| 2025-12-03 |
020511 |
金鹰科技致远混合C |
1.7247 |
1.7247 |
1.7553 |
1.7553 |
-0.0306 |
-1.77% |
| 2025-12-02 |
020511 |
金鹰科技致远混合C |
1.7553 |
1.7553 |
1.7752 |
1.7752 |
-0.0199 |
-1.12% |
| 2025-12-01 |
020511 |
金鹰科技致远混合C |
1.7752 |
1.7752 |
1.7683 |
1.7683 |
0.0069 |
0.39% |
| 2025-11-28 |
020511 |
金鹰科技致远混合C |
1.7683 |
1.7683 |
1.7577 |
1.7577 |
0.0106 |
0.60% |
| 2025-11-27 |
020511 |
金鹰科技致远混合C |
1.7577 |
1.7577 |
1.7470 |
1.7470 |
0.0107 |
0.61% |
| 2025-11-26 |
020511 |
金鹰科技致远混合C |
1.7470 |
1.7470 |
1.7658 |
1.7658 |
-0.0188 |
-1.08% |
| 2025-11-25 |
020511 |
金鹰科技致远混合C |
1.7658 |
1.7658 |
1.7446 |
1.7446 |
0.0212 |
1.22% |
| 2025-11-24 |
020511 |
金鹰科技致远混合C |
1.7446 |
1.7446 |
1.6946 |
1.6946 |
0.0500 |
2.95% |
| 2025-11-21 |
020511 |
金鹰科技致远混合C |
1.6946 |
1.6946 |
1.7373 |
1.7373 |
-0.0427 |
-2.46% |
| 2025-11-20 |
020511 |
金鹰科技致远混合C |
1.7373 |
1.7373 |
1.7562 |
1.7562 |
-0.0189 |
-1.08% |
| 2025-11-19 |
020511 |
金鹰科技致远混合C |
1.7562 |
1.7562 |
1.7603 |
1.7603 |
-0.0041 |
-0.23% |
| 2025-11-18 |
020511 |
金鹰科技致远混合C |
1.7603 |
1.7603 |
1.7644 |
1.7644 |
-0.0041 |
-0.23% |
| 2025-11-17 |
020511 |
金鹰科技致远混合C |
1.7644 |
1.7644 |
1.7604 |
1.7604 |
0.0040 |
0.23% |
| 2025-11-14 |
020511 |
金鹰科技致远混合C |
1.7604 |
1.7604 |
1.7854 |
1.7854 |
-0.0250 |
-1.40% |
| 2025-11-13 |
020511 |
金鹰科技致远混合C |
1.7854 |
1.7854 |
1.7703 |
1.7703 |
0.0151 |
0.85% |
|
|
| 2025-11-12 |
020511 |
金鹰科技致远混合C |
1.7703 |
1.7703 |
1.7907 |
1.7907 |
-0.0204 |
-1.14% |
| 2025-11-11 |
020511 |
金鹰科技致远混合C |
1.7907 |
1.7907 |
1.8025 |
1.8025 |
-0.0118 |
-0.65% |
| 2025-11-10 |
020511 |
金鹰科技致远混合C |
1.8025 |
1.8025 |
1.7823 |
1.7823 |
0.0202 |
1.13% |
| 2025-11-07 |
020511 |
金鹰科技致远混合C |
1.7823 |
1.7823 |
1.8006 |
1.8006 |
-0.0183 |
-1.02% |
| 2025-11-06 |
020511 |
金鹰科技致远混合C |
1.8006 |
1.8006 |
1.8061 |
1.8061 |
-0.0055 |
-0.30% |
| 2025-11-05 |
020511 |
金鹰科技致远混合C |
1.8061 |
1.8061 |
1.8109 |
1.8109 |
-0.0048 |
-0.27% |
| 2025-11-04 |
020511 |
金鹰科技致远混合C |
1.8109 |
1.8109 |
1.8341 |
1.8341 |
-0.0232 |
-1.26% |
| 2025-11-03 |
020511 |
金鹰科技致远混合C |
1.8341 |
1.8341 |
1.8187 |
1.8187 |
0.0154 |
0.85% |
| 2025-10-31 |
020511 |
金鹰科技致远混合C |
1.8187 |
1.8187 |
1.8031 |
1.8031 |
0.0156 |
0.87% |
| 2025-10-30 |
020511 |
金鹰科技致远混合C |
1.8031 |
1.8031 |
1.8377 |
1.8377 |
-0.0346 |
-1.88% |
| 2025-10-29 |
020511 |
金鹰科技致远混合C |
1.8377 |
1.8377 |
1.8195 |
1.8195 |
0.0182 |
1.00% |
| 2025-10-28 |
020511 |
金鹰科技致远混合C |
1.8195 |
1.8195 |
1.8208 |
1.8208 |
-0.0013 |
-0.07% |
| 2025-10-27 |
020511 |
金鹰科技致远混合C |
1.8208 |
1.8208 |
1.8063 |
1.8063 |
0.0145 |
0.80% |
| 2025-10-24 |
020511 |
金鹰科技致远混合C |
1.8063 |
1.8063 |
1.7693 |
1.7693 |
0.0370 |
2.09% |
| 2025-10-23 |
020511 |
金鹰科技致远混合C |
1.7693 |
1.7693 |
1.7704 |
1.7704 |
-0.0011 |
-0.06% |
| 2025-10-22 |
020511 |
金鹰科技致远混合C |
1.7704 |
1.7704 |
1.7857 |
1.7857 |
-0.0153 |
-0.86% |
| 2025-10-21 |
020511 |
金鹰科技致远混合C |
1.7857 |
1.7857 |
1.7638 |
1.7638 |
0.0219 |
1.24% |
| 2025-10-20 |
020511 |
金鹰科技致远混合C |
1.7638 |
1.7638 |
1.7643 |
1.7643 |
-0.0005 |
-0.03% |
| 2025-10-17 |
020511 |
金鹰科技致远混合C |
1.7643 |
1.7643 |
1.8172 |
1.8172 |
-0.0529 |
-2.91% |
| 2025-10-16 |
020511 |
金鹰科技致远混合C |
1.8172 |
1.8172 |
1.8462 |
1.8462 |
-0.0290 |
-1.57% |
| 2025-10-15 |
020511 |
金鹰科技致远混合C |
1.8462 |
1.8462 |
1.8319 |
1.8319 |
0.0143 |
0.78% |
| 2025-10-14 |
020511 |
金鹰科技致远混合C |
1.8319 |
1.8319 |
1.8970 |
1.8970 |
-0.0651 |
-3.43% |
| 2025-10-13 |
020511 |
金鹰科技致远混合C |
1.8970 |
1.8970 |
1.9252 |
1.9252 |
-0.0282 |
-1.46% |
| 2025-10-10 |
020511 |
金鹰科技致远混合C |
1.9252 |
1.9252 |
2.0151 |
2.0151 |
-0.0899 |
-4.46% |
| 2025-10-09 |
020511 |
金鹰科技致远混合C |
2.0151 |
2.0151 |
2.0005 |
2.0005 |
0.0146 |
0.73% |
| 2025-09-30 |
020511 |
金鹰科技致远混合C |
2.0005 |
2.0005 |
1.9718 |
1.9718 |
0.0287 |
1.46% |
| 2025-09-29 |
020511 |
金鹰科技致远混合C |
1.9718 |
1.9718 |
1.9475 |
1.9475 |
0.0243 |
1.25% |
| 2025-09-26 |
020511 |
金鹰科技致远混合C |
1.9475 |
1.9475 |
1.9992 |
1.9992 |
-0.0517 |
-2.59% |
| 2025-09-25 |
020511 |
金鹰科技致远混合C |
1.9992 |
1.9992 |
1.9895 |
1.9895 |
0.0097 |
0.49% |
| 2025-09-24 |
020511 |
金鹰科技致远混合C |
1.9895 |
1.9895 |
1.9331 |
1.9331 |
0.0564 |
2.92% |
| 2025-09-23 |
020511 |
金鹰科技致远混合C |
1.9331 |
1.9331 |
1.9518 |
1.9518 |
-0.0187 |
-0.96% |
| 2025-09-22 |
020511 |
金鹰科技致远混合C |
1.9518 |
1.9518 |
1.9134 |
1.9134 |
0.0384 |
2.01% |
| 2025-09-19 |
020511 |
金鹰科技致远混合C |
1.9134 |
1.9134 |
1.9351 |
1.9351 |
-0.0217 |
-1.12% |
| 2025-09-18 |
020511 |
金鹰科技致远混合C |
1.9351 |
1.9351 |
1.9496 |
1.9496 |
-0.0145 |
-0.74% |
| 2025-09-17 |
020511 |
金鹰科技致远混合C |
1.9496 |
1.9496 |
1.9275 |
1.9275 |
0.0221 |
1.15% |
| 2025-09-16 |
020511 |
金鹰科技致远混合C |
1.9275 |
1.9275 |
1.8982 |
1.8982 |
0.0293 |
1.54% |
| 2025-09-15 |
020511 |
金鹰科技致远混合C |
1.8982 |
1.8982 |
1.8889 |
1.8889 |
0.0093 |
0.49% |
| 2025-09-12 |
020511 |
金鹰科技致远混合C |
1.8889 |
1.8889 |
1.9096 |
1.9096 |
-0.0207 |
-1.08% |
| 2025-09-11 |
020511 |
金鹰科技致远混合C |
1.9096 |
1.9096 |
1.8545 |
1.8545 |
0.0551 |
2.97% |
| 2025-09-10 |
020511 |
金鹰科技致远混合C |
1.8545 |
1.8545 |
1.8538 |
1.8538 |
0.0007 |
0.04% |
| 2025-09-09 |
020511 |
金鹰科技致远混合C |
1.8538 |
1.8538 |
1.8919 |
1.8919 |
-0.0381 |
-2.01% |
| 2025-09-08 |
020511 |
金鹰科技致远混合C |
1.8919 |
1.8919 |
1.8465 |
1.8465 |
0.0454 |
2.46% |
| 2025-09-05 |
020511 |
金鹰科技致远混合C |
1.8465 |
1.8465 |
1.7726 |
1.7726 |
0.0739 |
4.17% |
| 2025-09-04 |
020511 |
金鹰科技致远混合C |
1.7726 |
1.7726 |
1.8224 |
1.8224 |
-0.0498 |
-2.73% |
| 2025-09-03 |
020511 |
金鹰科技致远混合C |
1.8224 |
1.8224 |
1.8487 |
1.8487 |
-0.0263 |
-1.42% |
| 2025-09-02 |
020511 |
金鹰科技致远混合C |
1.8487 |
1.8487 |
1.9235 |
1.9235 |
-0.0748 |
-3.89% |
| 2025-09-01 |
020511 |
金鹰科技致远混合C |
1.9235 |
1.9235 |
1.9112 |
1.9112 |
0.0123 |
0.64% |
| 2025-08-29 |
020511 |
金鹰科技致远混合C |
1.9112 |
1.9112 |
1.9205 |
1.9205 |
-0.0093 |
-0.48% |
| 2025-08-28 |
020511 |
金鹰科技致远混合C |
1.9205 |
1.9205 |
1.8738 |
1.8738 |
0.0467 |
2.49% |
| 2025-08-27 |
020511 |
金鹰科技致远混合C |
1.8738 |
1.8738 |
1.8985 |
1.8985 |
-0.0247 |
-1.30% |
| 2025-08-26 |
020511 |
金鹰科技致远混合C |
1.8985 |
1.8985 |
1.8699 |
1.8699 |
0.0286 |
1.53% |
| 2025-08-25 |
020511 |
金鹰科技致远混合C |
1.8699 |
1.8699 |
1.8605 |
1.8605 |
0.0094 |
0.51% |
| 2025-08-22 |
020511 |
金鹰科技致远混合C |
1.8605 |
1.8605 |
1.8130 |
1.8130 |
0.0475 |
2.62% |
| 2025-08-21 |
020511 |
金鹰科技致远混合C |
1.8130 |
1.8130 |
1.8353 |
1.8353 |
-0.0223 |
-1.22% |
| 2025-08-20 |
020511 |
金鹰科技致远混合C |
1.8353 |
1.8353 |
1.8080 |
1.8080 |
0.0273 |
1.51% |
| 2025-08-19 |
020511 |
金鹰科技致远混合C |
1.8080 |
1.8080 |
1.8080 |
1.8080 |
0.0000 |
0.00% |
| 2025-08-18 |
020511 |
金鹰科技致远混合C |
1.8080 |
1.8080 |
1.7442 |
1.7442 |
0.0638 |
3.66% |
| 2025-08-15 |
020511 |
金鹰科技致远混合C |
1.7442 |
1.7442 |
1.7070 |
1.7070 |
0.0372 |
2.18% |
| 2025-08-14 |
020511 |
金鹰科技致远混合C |
1.7070 |
1.7070 |
1.7323 |
1.7323 |
-0.0253 |
-1.46% |
| 2025-08-13 |
020511 |
金鹰科技致远混合C |
1.7323 |
1.7323 |
1.7176 |
1.7176 |
0.0147 |
0.86% |
| 2025-08-12 |
020511 |
金鹰科技致远混合C |
1.7176 |
1.7176 |
1.7125 |
1.7125 |
0.0051 |
0.30% |
| 2025-08-11 |
020511 |
金鹰科技致远混合C |
1.7125 |
1.7125 |
1.6673 |
1.6673 |
0.0452 |
2.71% |
| 2025-08-08 |
020511 |
金鹰科技致远混合C |
1.6673 |
1.6673 |
1.7034 |
1.7034 |
-0.0361 |
-2.12% |
| 2025-08-07 |
020511 |
金鹰科技致远混合C |
1.7034 |
1.7034 |
1.7060 |
1.7060 |
-0.0026 |
-0.15% |
| 2025-08-06 |
020511 |
金鹰科技致远混合C |
1.7060 |
1.7060 |
1.6760 |
1.6760 |
0.0300 |
1.79% |
| 2025-08-05 |
020511 |
金鹰科技致远混合C |
1.6760 |
1.6760 |
1.6733 |
1.6733 |
0.0027 |
0.16% |
| 2025-08-04 |
020511 |
金鹰科技致远混合C |
1.6733 |
1.6733 |
1.6560 |
1.6560 |
0.0173 |
1.04% |
| 2025-08-01 |
020511 |
金鹰科技致远混合C |
1.6560 |
1.6560 |
1.6533 |
1.6533 |
0.0027 |
0.16% |
| 2025-07-31 |
020511 |
金鹰科技致远混合C |
1.6533 |
1.6533 |
1.6560 |
1.6560 |
-0.0027 |
-0.16% |
| 2025-07-30 |
020511 |
金鹰科技致远混合C |
1.6560 |
1.6560 |
1.6625 |
1.6625 |
-0.0065 |
-0.39% |
| 2025-07-29 |
020511 |
金鹰科技致远混合C |
1.6625 |
1.6625 |
1.6399 |
1.6399 |
0.0226 |
1.38% |
| 2025-07-28 |
020511 |
金鹰科技致远混合C |
1.6399 |
1.6399 |
1.6390 |
1.6390 |
0.0009 |
0.05% |
| 2025-07-25 |
020511 |
金鹰科技致远混合C |
1.6390 |
1.6390 |
1.6254 |
1.6254 |
0.0136 |
0.84% |
| 2025-07-24 |
020511 |
金鹰科技致远混合C |
1.6254 |
1.6254 |
1.5997 |
1.5997 |
0.0257 |
1.61% |
| 2025-07-23 |
020511 |
金鹰科技致远混合C |
1.5997 |
1.5997 |
1.5977 |
1.5977 |
0.0020 |
0.13% |
| 2025-07-22 |
020511 |
金鹰科技致远混合C |
1.5977 |
1.5977 |
1.6062 |
1.6062 |
-0.0085 |
-0.53% |
| 2025-07-21 |
020511 |
金鹰科技致远混合C |
1.6062 |
1.6062 |
1.5939 |
1.5939 |
0.0123 |
0.77% |
| 2025-07-18 |
020511 |
金鹰科技致远混合C |
1.5939 |
1.5939 |
1.5978 |
1.5978 |
-0.0039 |
-0.24% |
| 2025-07-17 |
020511 |
金鹰科技致远混合C |
1.5978 |
1.5978 |
1.5761 |
1.5761 |
0.0217 |
1.38% |
| 2025-07-16 |
020511 |
金鹰科技致远混合C |
1.5761 |
1.5761 |
1.5742 |
1.5742 |
0.0019 |
0.12% |
| 2025-07-15 |
020511 |
金鹰科技致远混合C |
1.5742 |
1.5742 |
1.5713 |
1.5713 |
0.0029 |
0.18% |
| 2025-07-14 |
020511 |
金鹰科技致远混合C |
1.5713 |
1.5713 |
1.5747 |
1.5747 |
-0.0034 |
-0.22% |
| 2025-07-11 |
020511 |
金鹰科技致远混合C |
1.5747 |
1.5747 |
1.5702 |
1.5702 |
0.0045 |
0.29% |
| 2025-07-10 |
020511 |
金鹰科技致远混合C |
1.5702 |
1.5702 |
1.5844 |
1.5844 |
-0.0142 |
-0.90% |
| 2025-07-09 |
020511 |
金鹰科技致远混合C |
1.5844 |
1.5844 |
1.5861 |
1.5861 |
-0.0017 |
-0.11% |
| 2025-07-08 |
020511 |
金鹰科技致远混合C |
1.5861 |
1.5861 |
1.5610 |
1.5610 |
0.0251 |
1.61% |
| 2025-07-07 |
020511 |
金鹰科技致远混合C |
1.5610 |
1.5610 |
1.5676 |
1.5676 |
-0.0066 |
-0.42% |
| 2025-07-04 |
020511 |
金鹰科技致远混合C |
1.5676 |
1.5676 |
1.5801 |
1.5801 |
-0.0125 |
-0.79% |
| 2025-07-03 |
020511 |
金鹰科技致远混合C |
1.5801 |
1.5801 |
1.5478 |
1.5478 |
0.0323 |
2.09% |
| 2025-07-02 |
020511 |
金鹰科技致远混合C |
1.5478 |
1.5478 |
1.5779 |
1.5779 |
-0.0301 |
-1.91% |
| 2025-07-01 |
020511 |
金鹰科技致远混合C |
1.5779 |
1.5779 |
1.5702 |
1.5702 |
0.0077 |
0.49% |
| 2025-06-30 |
020511 |
金鹰科技致远混合C |
1.5702 |
1.5702 |
1.5450 |
1.5450 |
0.0252 |
1.63% |
| 2025-06-27 |
020511 |
金鹰科技致远混合C |
1.5450 |
1.5450 |
1.5365 |
1.5365 |
0.0085 |
0.55% |
| 2025-06-26 |
020511 |
金鹰科技致远混合C |
1.5365 |
1.5365 |
1.5433 |
1.5433 |
-0.0068 |
-0.44% |
| 2025-06-25 |
020511 |
金鹰科技致远混合C |
1.5433 |
1.5433 |
1.5049 |
1.5049 |
0.0384 |
2.55% |
| 2025-06-24 |
020511 |
金鹰科技致远混合C |
1.5049 |
1.5049 |
1.4792 |
1.4792 |
0.0257 |
1.74% |
| 2025-06-23 |
020511 |
金鹰科技致远混合C |
1.4792 |
1.4792 |
1.4558 |
1.4558 |
0.0234 |
1.61% |
| 2025-06-20 |
020511 |
金鹰科技致远混合C |
1.4558 |
1.4558 |
1.4806 |
1.4806 |
-0.0248 |
-1.67% |
| 2025-06-19 |
020511 |
金鹰科技致远混合C |
1.4806 |
1.4806 |
1.4921 |
1.4921 |
-0.0115 |
-0.77% |
| 2025-06-18 |
020511 |
金鹰科技致远混合C |
1.4921 |
1.4921 |
1.4835 |
1.4835 |
0.0086 |
0.58% |
| 2025-06-17 |
020511 |
金鹰科技致远混合C |
1.4835 |
1.4835 |
1.4797 |
1.4797 |
0.0038 |
0.26% |
| 2025-06-16 |
020511 |
金鹰科技致远混合C |
1.4797 |
1.4797 |
1.4504 |
1.4504 |
0.0293 |
2.02% |
| 2025-06-13 |
020511 |
金鹰科技致远混合C |
1.4504 |
1.4504 |
1.4785 |
1.4785 |
-0.0281 |
-1.90% |
| 2025-06-12 |
020511 |
金鹰科技致远混合C |
1.4785 |
1.4785 |
1.4749 |
1.4749 |
0.0036 |
0.24% |
| 2025-06-11 |
020511 |
金鹰科技致远混合C |
1.4749 |
1.4749 |
1.4616 |
1.4616 |
0.0133 |
0.91% |
| 2025-06-10 |
020511 |
金鹰科技致远混合C |
1.4616 |
1.4616 |
1.4773 |
1.4773 |
-0.0157 |
-1.06% |
| 2025-06-09 |
020511 |
金鹰科技致远混合C |
1.4773 |
1.4773 |
1.4637 |
1.4637 |
0.0136 |
0.93% |
| 2025-06-06 |
020511 |
金鹰科技致远混合C |
1.4637 |
1.4637 |
1.4692 |
1.4692 |
-0.0055 |
-0.37% |
| 2025-06-05 |
020511 |
金鹰科技致远混合C |
1.4692 |
1.4692 |
1.4422 |
1.4422 |
0.0270 |
1.87% |
| 2025-06-04 |
020511 |
金鹰科技致远混合C |
1.4422 |
1.4422 |
1.4242 |
1.4242 |
0.0180 |
1.26% |
| 2025-06-03 |
020511 |
金鹰科技致远混合C |
1.4242 |
1.4242 |
1.4143 |
1.4143 |
0.0099 |
0.70% |
| 2025-05-30 |
020511 |
金鹰科技致远混合C |
1.4143 |
1.4143 |
1.4414 |
1.4414 |
-0.0271 |
-1.88% |
| 2025-05-29 |
020511 |
金鹰科技致远混合C |
1.4414 |
1.4414 |
1.4110 |
1.4110 |
0.0304 |
2.15% |
| 2025-05-28 |
020511 |
金鹰科技致远混合C |
1.4110 |
1.4110 |
1.4078 |
1.4078 |
0.0032 |
0.23% |
| 2025-05-27 |
020511 |
金鹰科技致远混合C |
1.4078 |
1.4078 |
1.4131 |
1.4131 |
-0.0053 |
-0.38% |
| 2025-05-26 |
020511 |
金鹰科技致远混合C |
1.4131 |
1.4131 |
1.3905 |
1.3905 |
0.0226 |
1.63% |
| 2025-05-23 |
020511 |
金鹰科技致远混合C |
1.3905 |
1.3905 |
1.4140 |
1.4140 |
-0.0235 |
-1.66% |
| 2025-05-22 |
020511 |
金鹰科技致远混合C |
1.4140 |
1.4140 |
1.4270 |
1.4270 |
-0.0130 |
-0.91% |
| 2025-05-21 |
020511 |
金鹰科技致远混合C |
1.4270 |
1.4270 |
1.4390 |
1.4390 |
-0.0120 |
-0.83% |
| 2025-05-20 |
020511 |
金鹰科技致远混合C |
1.4390 |
1.4390 |
1.4194 |
1.4194 |
0.0196 |
1.38% |
| 2025-05-19 |
020511 |
金鹰科技致远混合C |
1.4194 |
1.4194 |
1.4247 |
1.4247 |
-0.0053 |
-0.37% |
| 2025-05-16 |
020511 |
金鹰科技致远混合C |
1.4247 |
1.4247 |
1.4207 |
1.4207 |
0.0040 |
0.28% |
| 2025-05-15 |
020511 |
金鹰科技致远混合C |
1.4207 |
1.4207 |
1.4499 |
1.4499 |
-0.0292 |
-2.01% |
| 2025-05-14 |
020511 |
金鹰科技致远混合C |
1.4499 |
1.4499 |
1.4569 |
1.4569 |
-0.0070 |
-0.48% |
| 2025-05-13 |
020511 |
金鹰科技致远混合C |
1.4569 |
1.4569 |
1.4586 |
1.4586 |
-0.0017 |
-0.12% |
| 2025-05-12 |
020511 |
金鹰科技致远混合C |
1.4586 |
1.4586 |
1.4281 |
1.4281 |
0.0305 |
2.14% |
| 2025-05-09 |
020511 |
金鹰科技致远混合C |
1.4281 |
1.4281 |
1.4617 |
1.4617 |
-0.0336 |
-2.30% |
| 2025-05-08 |
020511 |
金鹰科技致远混合C |
1.4617 |
1.4617 |
1.4457 |
1.4457 |
0.0160 |
1.11% |
| 2025-05-07 |
020511 |
金鹰科技致远混合C |
1.4457 |
1.4457 |
1.4598 |
1.4598 |
-0.0141 |
-0.97% |
| 2025-05-06 |
020511 |
金鹰科技致远混合C |
1.4598 |
1.4598 |
1.4212 |
1.4212 |
0.0386 |
2.72% |
| 2025-04-30 |
020511 |
金鹰科技致远混合C |
1.4212 |
1.4212 |
1.3974 |
1.3974 |
0.0238 |
1.70% |
| 2025-04-29 |
020511 |
金鹰科技致远混合C |
1.3974 |
1.3974 |
1.3952 |
1.3952 |
0.0022 |
0.16% |
| 2025-04-28 |
020511 |
金鹰科技致远混合C |
1.3952 |
1.3952 |
1.3903 |
1.3903 |
0.0049 |
0.35% |
| 2025-04-25 |
020511 |
金鹰科技致远混合C |
1.3903 |
1.3903 |
1.3874 |
1.3874 |
0.0029 |
0.21% |
| 2025-04-24 |
020511 |
金鹰科技致远混合C |
1.3874 |
1.3874 |
1.4011 |
1.4011 |
-0.0137 |
-0.98% |
| 2025-04-23 |
020511 |
金鹰科技致远混合C |
1.4011 |
1.4011 |
1.3899 |
1.3899 |
0.0112 |
0.81% |
| 2025-04-22 |
020511 |
金鹰科技致远混合C |
1.3899 |
1.3899 |
1.4064 |
1.4064 |
-0.0165 |
-1.17% |
| 2025-04-21 |
020511 |
金鹰科技致远混合C |
1.4064 |
1.4064 |
1.3704 |
1.3704 |
0.0360 |
2.63% |
| 2025-04-18 |
020511 |
金鹰科技致远混合C |
1.3704 |
1.3704 |
1.3780 |
1.3780 |
-0.0076 |
-0.55% |
| 2025-04-17 |
020511 |
金鹰科技致远混合C |
1.3780 |
1.3780 |
1.3756 |
1.3756 |
0.0024 |
0.17% |
| 2025-04-16 |
020511 |
金鹰科技致远混合C |
1.3756 |
1.3756 |
1.3995 |
1.3995 |
-0.0239 |
-1.71% |
| 2025-04-15 |
020511 |
金鹰科技致远混合C |
1.3995 |
1.3995 |
1.3997 |
1.3997 |
-0.0002 |
-0.01% |
| 2025-04-14 |
020511 |
金鹰科技致远混合C |
1.3997 |
1.3997 |
1.3702 |
1.3702 |
0.0295 |
2.15% |
| 2025-04-11 |
020511 |
金鹰科技致远混合C |
1.3702 |
1.3702 |
1.3581 |
1.3581 |
0.0121 |
0.89% |
| 2025-04-10 |
020511 |
金鹰科技致远混合C |
1.3581 |
1.3581 |
1.3302 |
1.3302 |
0.0279 |
2.10% |
| 2025-04-09 |
020511 |
金鹰科技致远混合C |
1.3302 |
1.3302 |
1.3017 |
1.3017 |
0.0285 |
2.19% |
| 2025-04-08 |
020511 |
金鹰科技致远混合C |
1.3017 |
1.3017 |
1.2879 |
1.2879 |
0.0138 |
1.07% |
| 2025-04-07 |
020511 |
金鹰科技致远混合C |
1.2879 |
1.2879 |
1.4680 |
1.4680 |
-0.1801 |
-12.27% |
| 2025-04-03 |
020511 |
金鹰科技致远混合C |
1.4680 |
1.4680 |
1.4859 |
1.4859 |
-0.0179 |
-1.20% |
| 2025-04-02 |
020511 |
金鹰科技致远混合C |
1.4859 |
1.4859 |
1.4856 |
1.4856 |
0.0003 |
0.02% |
| 2025-04-01 |
020511 |
金鹰科技致远混合C |
1.4856 |
1.4856 |
1.4744 |
1.4744 |
0.0112 |
0.76% |
| 2025-03-31 |
020511 |
金鹰科技致远混合C |
1.4744 |
1.4744 |
1.4876 |
1.4876 |
-0.0132 |
-0.89% |
| 2025-03-28 |
020511 |
金鹰科技致远混合C |
1.4876 |
1.4876 |
1.4929 |
1.4929 |
-0.0053 |
-0.36% |
| 2025-03-27 |
020511 |
金鹰科技致远混合C |
1.4929 |
1.4929 |
1.4934 |
1.4934 |
-0.0005 |
-0.03% |
| 2025-03-26 |
020511 |
金鹰科技致远混合C |
1.4934 |
1.4934 |
1.4894 |
1.4894 |
0.0040 |
0.27% |
| 2025-03-25 |
020511 |
金鹰科技致远混合C |
1.4894 |
1.4894 |
1.4992 |
1.4992 |
-0.0098 |
-0.65% |
| 2025-03-24 |
020511 |
金鹰科技致远混合C |
1.4992 |
1.4992 |
1.5128 |
1.5128 |
-0.0136 |
-0.90% |
| 2025-03-21 |
020511 |
金鹰科技致远混合C |
1.5128 |
1.5128 |
1.5470 |
1.5470 |
-0.0342 |
-2.21% |
| 2025-03-20 |
020511 |
金鹰科技致远混合C |
1.5470 |
1.5470 |
1.5649 |
1.5649 |
-0.0179 |
-1.14% |
| 2025-03-19 |
020511 |
金鹰科技致远混合C |
1.5649 |
1.5649 |
1.5945 |
1.5945 |
-0.0296 |
-1.86% |
| 2025-03-18 |
020511 |
金鹰科技致远混合C |
1.5945 |
1.5945 |
1.5943 |
1.5943 |
0.0002 |
0.01% |
| 2025-03-17 |
020511 |
金鹰科技致远混合C |
1.5943 |
1.5943 |
1.5948 |
1.5948 |
-0.0005 |
-0.03% |
| 2025-03-14 |
020511 |
金鹰科技致远混合C |
1.5948 |
1.5948 |
1.5586 |
1.5586 |
0.0362 |
2.32% |
| 2025-03-13 |
020511 |
金鹰科技致远混合C |
1.5586 |
1.5586 |
1.6029 |
1.6029 |
-0.0443 |
-2.76% |
| 2025-03-12 |
020511 |
金鹰科技致远混合C |
1.6029 |
1.6029 |
1.5997 |
1.5997 |
0.0032 |
0.20% |
| 2025-03-11 |
020511 |
金鹰科技致远混合C |
1.5997 |
1.5997 |
1.6010 |
1.6010 |
-0.0013 |
-0.08% |
| 2025-03-10 |
020511 |
金鹰科技致远混合C |
1.6010 |
1.6010 |
1.5970 |
1.5970 |
0.0040 |
0.25% |
| 2025-03-07 |
020511 |
金鹰科技致远混合C |
1.5970 |
1.5970 |
1.6239 |
1.6239 |
-0.0269 |
-1.66% |
| 2025-03-06 |
020511 |
金鹰科技致远混合C |
1.6239 |
1.6239 |
1.5847 |
1.5847 |
0.0392 |
2.47% |
| 2025-03-05 |
020511 |
金鹰科技致远混合C |
1.5847 |
1.5847 |
1.5776 |
1.5776 |
0.0071 |
0.45% |
| 2025-03-04 |
020511 |
金鹰科技致远混合C |
1.5776 |
1.5776 |
1.5566 |
1.5566 |
0.0210 |
1.35% |
| 2025-03-03 |
020511 |
金鹰科技致远混合C |
1.5566 |
1.5566 |
1.5510 |
1.5510 |
0.0056 |
0.36% |
| 2025-02-28 |
020511 |
金鹰科技致远混合C |
1.5510 |
1.5510 |
1.6441 |
1.6441 |
-0.0931 |
-5.66% |
| 2025-02-27 |
020511 |
金鹰科技致远混合C |
1.6441 |
1.6441 |
1.6417 |
1.6417 |
0.0024 |
0.15% |
| 2025-02-26 |
020511 |
金鹰科技致远混合C |
1.6417 |
1.6417 |
1.6210 |
1.6210 |
0.0207 |
1.28% |
| 2025-02-25 |
020511 |
金鹰科技致远混合C |
1.6210 |
1.6210 |
1.6285 |
1.6285 |
-0.0075 |
-0.46% |
| 2025-02-24 |
020511 |
金鹰科技致远混合C |
1.6285 |
1.6285 |
1.6359 |
1.6359 |
-0.0074 |
-0.45% |
| 2025-02-21 |
020511 |
金鹰科技致远混合C |
1.6359 |
1.6359 |
1.5914 |
1.5914 |
0.0445 |
2.80% |
| 2025-02-20 |
020511 |
金鹰科技致远混合C |
1.5914 |
1.5914 |
1.5804 |
1.5804 |
0.0110 |
0.70% |
| 2025-02-19 |
020511 |
金鹰科技致远混合C |
1.5804 |
1.5804 |
1.5305 |
1.5305 |
0.0499 |
3.26% |
| 2025-02-18 |
020511 |
金鹰科技致远混合C |
1.5305 |
1.5305 |
1.5976 |
1.5976 |
-0.0671 |
-4.20% |
| 2025-02-17 |
020511 |
金鹰科技致远混合C |
1.5976 |
1.5976 |
1.6198 |
1.6198 |
-0.0222 |
-1.37% |
| 2025-02-14 |
020511 |
金鹰科技致远混合C |
1.6198 |
1.6198 |
1.5868 |
1.5868 |
0.0330 |
2.08% |
| 2025-02-13 |
020511 |
金鹰科技致远混合C |
1.5868 |
1.5868 |
1.5979 |
1.5979 |
-0.0111 |
-0.69% |
| 2025-02-12 |
020511 |
金鹰科技致远混合C |
1.5979 |
1.5979 |
1.5696 |
1.5696 |
0.0283 |
1.80% |
| 2025-02-11 |
020511 |
金鹰科技致远混合C |
1.5696 |
1.5696 |
1.5775 |
1.5775 |
-0.0079 |
-0.50% |
| 2025-02-10 |
020511 |
金鹰科技致远混合C |
1.5775 |
1.5775 |
1.5126 |
1.5126 |
0.0649 |
4.29% |
| 2025-02-07 |
020511 |
金鹰科技致远混合C |
1.5126 |
1.5126 |
1.4861 |
1.4861 |
0.0265 |
1.78% |
| 2025-02-06 |
020511 |
金鹰科技致远混合C |
1.4861 |
1.4861 |
1.4346 |
1.4346 |
0.0515 |
3.59% |
| 2025-02-05 |
020511 |
金鹰科技致远混合C |
1.4346 |
1.4346 |
1.3984 |
1.3984 |
0.0362 |
2.59% |
| 2025-01-27 |
020511 |
金鹰科技致远混合C |
1.3984 |
1.3984 |
1.4273 |
1.4273 |
-0.0289 |
-2.02% |
| 2025-01-24 |
020511 |
金鹰科技致远混合C |
1.4273 |
1.4273 |
1.3806 |
1.3806 |
0.0467 |
3.38% |
| 2025-01-23 |
020511 |
金鹰科技致远混合C |
1.3806 |
1.3806 |
1.3821 |
1.3821 |
-0.0015 |
-0.11% |
| 2025-01-22 |
020511 |
金鹰科技致远混合C |
1.3821 |
1.3821 |
1.3945 |
1.3945 |
-0.0124 |
-0.89% |
| 2025-01-21 |
020511 |
金鹰科技致远混合C |
1.3945 |
1.3945 |
1.3783 |
1.3783 |
0.0162 |
1.18% |
| 2025-01-20 |
020511 |
金鹰科技致远混合C |
1.3783 |
1.3783 |
1.3635 |
1.3635 |
0.0148 |
1.09% |
| 2025-01-17 |
020511 |
金鹰科技致远混合C |
1.3635 |
1.3635 |
1.3563 |
1.3563 |
0.0072 |
0.53% |
| 2025-01-16 |
020511 |
金鹰科技致远混合C |
1.3563 |
1.3563 |
1.3630 |
1.3630 |
-0.0067 |
-0.49% |
| 2025-01-15 |
020511 |
金鹰科技致远混合C |
1.3630 |
1.3630 |
1.3701 |
1.3701 |
-0.0071 |
-0.52% |
| 2025-01-14 |
020511 |
金鹰科技致远混合C |
1.3701 |
1.3701 |
1.2934 |
1.2934 |
0.0767 |
5.93% |
| 2025-01-13 |
020511 |
金鹰科技致远混合C |
1.2934 |
1.2934 |
1.2925 |
1.2925 |
0.0009 |
0.07% |
| 2025-01-10 |
020511 |
金鹰科技致远混合C |
1.2925 |
1.2925 |
1.3257 |
1.3257 |
-0.0332 |
-2.50% |
| 2025-01-09 |
020511 |
金鹰科技致远混合C |
1.3257 |
1.3257 |
1.3217 |
1.3217 |
0.0040 |
0.30% |
| 2025-01-08 |
020511 |
金鹰科技致远混合C |
1.3217 |
1.3217 |
1.3095 |
1.3095 |
0.0122 |
0.93% |
| 2025-01-07 |
020511 |
金鹰科技致远混合C |
1.3095 |
1.3095 |
1.2670 |
1.2670 |
0.0425 |
3.35% |
| 2025-01-06 |
020511 |
金鹰科技致远混合C |
1.2670 |
1.2670 |
1.2880 |
1.2880 |
-0.0210 |
-1.63% |
| 2025-01-03 |
020511 |
金鹰科技致远混合C |
1.2880 |
1.2880 |
1.3402 |
1.3402 |
-0.0522 |
-3.89% |
| 2025-01-02 |
020511 |
金鹰科技致远混合C |
1.3402 |
1.3402 |
1.3598 |
1.3598 |
-0.0196 |
-1.44% |
| 2024-12-31 |
020511 |
金鹰科技致远混合C |
1.3598 |
1.3598 |
1.4064 |
1.4064 |
-0.0466 |
-3.31% |
| 2024-12-26 |
020511 |
金鹰科技致远混合C |
1.4258 |
1.4258 |
1.3884 |
1.3884 |
0.0374 |
2.69% |
| 2024-12-25 |
020511 |
金鹰科技致远混合C |
1.3884 |
1.3884 |
1.4062 |
1.4062 |
-0.0178 |
-1.27% |
| 2024-12-24 |
020511 |
金鹰科技致远混合C |
1.4062 |
1.4062 |
1.3860 |
1.3860 |
0.0202 |
1.46% |
| 2024-12-23 |
020511 |
金鹰科技致远混合C |
1.3860 |
1.3860 |
1.4570 |
1.4570 |
-0.0710 |
-4.87% |
| 2024-12-20 |
020511 |
金鹰科技致远混合C |
1.4570 |
1.4570 |
1.4252 |
1.4252 |
0.0318 |
2.23% |
| 2024-12-19 |
020511 |
金鹰科技致远混合C |
1.4252 |
1.4252 |
1.4135 |
1.4135 |
0.0117 |
0.83% |
| 2024-12-18 |
020511 |
金鹰科技致远混合C |
1.4135 |
1.4135 |
1.4002 |
1.4002 |
0.0133 |
0.95% |
