金鹰科技创新股票A(金鹰科技)基金净值查询(001167)
今天最新净值
1.8204
0.0175 0.97%
2025-12-15
盘中实时估值(仅供参考)
1.7963
-0.0089 -0.4904%
- 累计净值：2.1564
- 成立日期：2015-04-30
- 基金类型：股票型
- 成立份额：
- 最近份额：15.5656亿
- 最近资产：40.67亿元
- 基金公司：金鹰基金
- 基金经理：乔春 陈颖
近一季,金鹰科技创新股票A(001167)基金累计收益率-7.40%
| 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 |
| 2025-12-15 |
001167 |
金鹰科技创新股票A |
1.8052 |
2.1412 |
1.8204 |
2.1564 |
-0.0152 |
-0.83% |
| 2025-12-12 |
001167 |
金鹰科技创新股票A |
1.8204 |
2.1564 |
1.8029 |
2.1389 |
0.0175 |
0.97% |
| 2025-12-11 |
001167 |
金鹰科技创新股票A |
1.8029 |
2.1389 |
1.8380 |
2.1740 |
-0.0351 |
-1.91% |
| 2025-12-10 |
001167 |
金鹰科技创新股票A |
1.8380 |
2.1740 |
1.8344 |
2.1704 |
0.0036 |
0.20% |
| 2025-12-09 |
001167 |
金鹰科技创新股票A |
1.8344 |
2.1704 |
1.8567 |
2.1927 |
-0.0223 |
-1.20% |
| 2025-12-08 |
001167 |
金鹰科技创新股票A |
1.8567 |
2.1927 |
1.8428 |
2.1788 |
0.0139 |
0.75% |
| 2025-12-05 |
001167 |
金鹰科技创新股票A |
1.8428 |
2.1788 |
1.8200 |
2.1560 |
0.0228 |
1.25% |
| 2025-12-04 |
001167 |
金鹰科技创新股票A |
1.8200 |
2.1560 |
1.8248 |
2.1608 |
-0.0048 |
-0.26% |
| 2025-12-03 |
001167 |
金鹰科技创新股票A |
1.8248 |
2.1608 |
1.8542 |
2.1902 |
-0.0294 |
-1.59% |
| 2025-12-02 |
001167 |
金鹰科技创新股票A |
1.8542 |
2.1902 |
1.8741 |
2.2101 |
-0.0199 |
-1.06% |
|
|
| 2025-12-01 |
001167 |
金鹰科技创新股票A |
1.8741 |
2.2101 |
1.8625 |
2.1985 |
0.0116 |
0.62% |
| 2025-11-28 |
001167 |
金鹰科技创新股票A |
1.8625 |
2.1985 |
1.8450 |
2.1810 |
0.0175 |
0.95% |
| 2025-11-27 |
001167 |
金鹰科技创新股票A |
1.8450 |
2.1810 |
1.8403 |
2.1763 |
0.0047 |
0.26% |
| 2025-11-26 |
001167 |
金鹰科技创新股票A |
1.8403 |
2.1763 |
1.8507 |
2.1867 |
-0.0104 |
-0.56% |
| 2025-11-25 |
001167 |
金鹰科技创新股票A |
1.8507 |
2.1867 |
1.8326 |
2.1686 |
0.0181 |
0.99% |
| 2025-11-24 |
001167 |
金鹰科技创新股票A |
1.8326 |
2.1686 |
1.7885 |
2.1245 |
0.0441 |
2.47% |
| 2025-11-21 |
001167 |
金鹰科技创新股票A |
1.7885 |
2.1245 |
1.8360 |
2.1720 |
-0.0475 |
-2.59% |
| 2025-11-20 |
001167 |
金鹰科技创新股票A |
1.8360 |
2.1720 |
1.8524 |
2.1884 |
-0.0164 |
-0.89% |
| 2025-11-19 |
001167 |
金鹰科技创新股票A |
1.8524 |
2.1884 |
1.8617 |
2.1977 |
-0.0093 |
-0.50% |
| 2025-11-18 |
001167 |
金鹰科技创新股票A |
1.8617 |
2.1977 |
1.8696 |
2.2056 |
-0.0079 |
-0.42% |
| 2025-11-17 |
001167 |
金鹰科技创新股票A |
1.8696 |
2.2056 |
1.8692 |
2.2052 |
0.0004 |
0.02% |
| 2025-11-14 |
001167 |
金鹰科技创新股票A |
1.8692 |
2.2052 |
1.9009 |
2.2369 |
-0.0317 |
-1.67% |
| 2025-11-13 |
001167 |
金鹰科技创新股票A |
1.9009 |
2.2369 |
1.8851 |
2.2211 |
0.0158 |
0.84% |
| 2025-11-12 |
001167 |
金鹰科技创新股票A |
1.8851 |
2.2211 |
1.9097 |
2.2457 |
-0.0246 |
-1.29% |
| 2025-11-11 |
001167 |
金鹰科技创新股票A |
1.9097 |
2.2457 |
1.9181 |
2.2541 |
-0.0084 |
-0.44% |
|
|
| 2025-11-10 |
001167 |
金鹰科技创新股票A |
1.9181 |
2.2541 |
1.9087 |
2.2447 |
0.0094 |
0.49% |
| 2025-11-07 |
001167 |
金鹰科技创新股票A |
1.9087 |
2.2447 |
1.9256 |
2.2616 |
-0.0169 |
-0.88% |
| 2025-11-06 |
001167 |
金鹰科技创新股票A |
1.9256 |
2.2616 |
1.9165 |
2.2525 |
0.0091 |
0.47% |
| 2025-11-05 |
001167 |
金鹰科技创新股票A |
1.9165 |
2.2525 |
1.9168 |
2.2528 |
-0.0003 |
-0.02% |
| 2025-11-04 |
001167 |
金鹰科技创新股票A |
1.9168 |
2.2528 |
1.9418 |
2.2778 |
-0.0250 |
-1.29% |
| 2025-11-03 |
001167 |
金鹰科技创新股票A |
1.9418 |
2.2778 |
1.9369 |
2.2729 |
0.0049 |
0.25% |
| 2025-10-31 |
001167 |
金鹰科技创新股票A |
1.9369 |
2.2729 |
1.9446 |
2.2806 |
-0.0077 |
-0.40% |
| 2025-10-30 |
001167 |
金鹰科技创新股票A |
1.9446 |
2.2806 |
1.9751 |
2.3111 |
-0.0305 |
-1.54% |
| 2025-10-29 |
001167 |
金鹰科技创新股票A |
1.9751 |
2.3111 |
1.9486 |
2.2846 |
0.0265 |
1.36% |
| 2025-10-28 |
001167 |
金鹰科技创新股票A |
1.9486 |
2.2846 |
1.9500 |
2.2860 |
-0.0014 |
-0.07% |
| 2025-10-27 |
001167 |
金鹰科技创新股票A |
1.9500 |
2.2860 |
1.9302 |
2.2662 |
0.0198 |
1.03% |
| 2025-10-24 |
001167 |
金鹰科技创新股票A |
1.9302 |
2.2662 |
1.8829 |
2.2189 |
0.0473 |
2.51% |
| 2025-10-23 |
001167 |
金鹰科技创新股票A |
1.8829 |
2.2189 |
1.8849 |
2.2209 |
-0.0020 |
-0.11% |
| 2025-10-22 |
001167 |
金鹰科技创新股票A |
1.8849 |
2.2209 |
1.8994 |
2.2354 |
-0.0145 |
-0.76% |
| 2025-10-21 |
001167 |
金鹰科技创新股票A |
1.8994 |
2.2354 |
1.8699 |
2.2059 |
0.0295 |
1.58% |
| 2025-10-20 |
001167 |
金鹰科技创新股票A |
1.8699 |
2.2059 |
1.8667 |
2.2027 |
0.0032 |
0.17% |
| 2025-10-17 |
001167 |
金鹰科技创新股票A |
1.8667 |
2.2027 |
1.9261 |
2.2621 |
-0.0594 |
-3.08% |
| 2025-10-16 |
001167 |
金鹰科技创新股票A |
1.9261 |
2.2621 |
1.9581 |
2.2941 |
-0.0320 |
-1.63% |
| 2025-10-15 |
001167 |
金鹰科技创新股票A |
1.9581 |
2.2941 |
1.9345 |
2.2705 |
0.0236 |
1.22% |
| 2025-10-14 |
001167 |
金鹰科技创新股票A |
1.9345 |
2.2705 |
2.0022 |
2.3382 |
-0.0677 |
-3.38% |
| 2025-10-13 |
001167 |
金鹰科技创新股票A |
2.0022 |
2.3382 |
2.0268 |
2.3628 |
-0.0246 |
-1.21% |
| 2025-10-10 |
001167 |
金鹰科技创新股票A |
2.0268 |
2.3628 |
2.1245 |
2.4605 |
-0.0977 |
-4.60% |
| 2025-10-09 |
001167 |
金鹰科技创新股票A |
2.1245 |
2.4605 |
2.0965 |
2.4325 |
0.0280 |
1.34% |
| 2025-09-30 |
001167 |
金鹰科技创新股票A |
2.0965 |
2.4325 |
2.0696 |
2.4056 |
0.0269 |
1.30% |
| 2025-09-29 |
001167 |
金鹰科技创新股票A |
2.0696 |
2.4056 |
2.0377 |
2.3737 |
0.0319 |
1.57% |
| 2025-09-26 |
001167 |
金鹰科技创新股票A |
2.0377 |
2.3737 |
2.0990 |
2.4350 |
-0.0613 |
-2.92% |
| 2025-09-25 |
001167 |
金鹰科技创新股票A |
2.0990 |
2.4350 |
2.0877 |
2.4237 |
0.0113 |
0.54% |
| 2025-09-24 |
001167 |
金鹰科技创新股票A |
2.0877 |
2.4237 |
2.0308 |
2.3668 |
0.0569 |
2.80% |
| 2025-09-23 |
001167 |
金鹰科技创新股票A |
2.0308 |
2.3668 |
2.0483 |
2.3843 |
-0.0175 |
-0.85% |
| 2025-09-22 |
001167 |
金鹰科技创新股票A |
2.0483 |
2.3843 |
1.9946 |
2.3306 |
0.0537 |
2.69% |
| 2025-09-19 |
001167 |
金鹰科技创新股票A |
1.9946 |
2.3306 |
2.0187 |
2.3547 |
-0.0241 |
-1.19% |
| 2025-09-18 |
001167 |
金鹰科技创新股票A |
2.0187 |
2.3547 |
2.0284 |
2.3644 |
-0.0097 |
-0.48% |
| 2025-09-17 |
001167 |
金鹰科技创新股票A |
2.0284 |
2.3644 |
1.9969 |
2.3329 |
0.0315 |
1.58% |
| 2025-09-16 |
001167 |
金鹰科技创新股票A |
1.9969 |
2.3329 |
1.9752 |
2.3112 |
0.0217 |
1.10% |
