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
1.7712
-0.0104 -0.58%
2026-09-16
盘中实时估值(仅供参考)
1.9885
0.0236 1.2027%
2026-03-24 15:39:58
- 累计净值：2.1072
- 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：26.08亿元
- 基金公司：金鹰基金
- 基金经理：陈颖
近一季,金鹰科技创新股票A(001167)基金累计收益率-4.58%
| 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 |
| 2026-09-16 |
001167 |
金鹰科技创新股票A |
1.7978 |
2.1338 |
1.7712 |
2.1072 |
0.0266 |
1.50% |
| 2026-09-15 |
001167 |
金鹰科技创新股票A |
1.7712 |
2.1072 |
1.7816 |
2.1176 |
-0.0104 |
-0.58% |
| 2026-09-14 |
001167 |
金鹰科技创新股票A |
1.7816 |
2.1176 |
1.7572 |
2.0932 |
0.0244 |
1.39% |
| 2026-09-11 |
001167 |
金鹰科技创新股票A |
1.7572 |
2.0932 |
1.7575 |
2.0935 |
-0.0003 |
-0.02% |
| 2026-09-10 |
001167 |
金鹰科技创新股票A |
1.7575 |
2.0935 |
1.7803 |
2.1163 |
-0.0228 |
-1.28% |
| 2026-09-09 |
001167 |
金鹰科技创新股票A |
1.7803 |
2.1163 |
1.7900 |
2.1260 |
-0.0097 |
-0.54% |
| 2026-09-08 |
001167 |
金鹰科技创新股票A |
1.7900 |
2.1260 |
1.7873 |
2.1233 |
0.0027 |
0.15% |
| 2026-09-07 |
001167 |
金鹰科技创新股票A |
1.7873 |
2.1233 |
1.7403 |
2.0763 |
0.0470 |
2.70% |
| 2026-09-04 |
001167 |
金鹰科技创新股票A |
1.7403 |
2.0763 |
1.7534 |
2.0894 |
-0.0131 |
-0.75% |
| 2026-09-03 |
001167 |
金鹰科技创新股票A |
1.7534 |
2.0894 |
1.7604 |
2.0964 |
-0.0070 |
-0.40% |
|
|
| 2026-09-02 |
001167 |
金鹰科技创新股票A |
1.7604 |
2.0964 |
1.7943 |
2.1303 |
-0.0339 |
-1.93% |
| 2026-09-01 |
001167 |
金鹰科技创新股票A |
1.7943 |
2.1303 |
1.7920 |
2.1280 |
0.0023 |
0.13% |
| 2026-08-31 |
001167 |
金鹰科技创新股票A |
1.7920 |
2.1280 |
1.7600 |
2.0960 |
0.0320 |
1.82% |
| 2026-08-28 |
001167 |
金鹰科技创新股票A |
1.7600 |
2.0960 |
1.7666 |
2.1026 |
-0.0066 |
-0.37% |
| 2026-08-27 |
001167 |
金鹰科技创新股票A |
1.7666 |
2.1026 |
1.7177 |
2.0537 |
0.0489 |
2.85% |
| 2026-08-26 |
001167 |
金鹰科技创新股票A |
1.7177 |
2.0537 |
1.7293 |
2.0653 |
-0.0116 |
-0.67% |
| 2026-08-25 |
001167 |
金鹰科技创新股票A |
1.7293 |
2.0653 |
1.7150 |
2.0510 |
0.0143 |
0.83% |
| 2026-08-24 |
001167 |
金鹰科技创新股票A |
1.7150 |
2.0510 |
1.7583 |
2.0943 |
-0.0433 |
-2.46% |
| 2026-08-21 |
001167 |
金鹰科技创新股票A |
1.7583 |
2.0943 |
1.7485 |
2.0845 |
0.0098 |
0.56% |
| 2026-08-20 |
001167 |
金鹰科技创新股票A |
1.7485 |
2.0845 |
1.7318 |
2.0678 |
0.0167 |
0.96% |
| 2026-08-19 |
001167 |
金鹰科技创新股票A |
1.7318 |
2.0678 |
1.8243 |
2.1603 |
-0.0925 |
-5.07% |
| 2026-08-18 |
001167 |
金鹰科技创新股票A |
1.8243 |
2.1603 |
1.8318 |
2.1678 |
-0.0075 |
-0.41% |
| 2026-08-17 |
001167 |
金鹰科技创新股票A |
1.8318 |
2.1678 |
1.7892 |
2.1252 |
0.0426 |
2.38% |
| 2026-08-14 |
001167 |
金鹰科技创新股票A |
1.7892 |
2.1252 |
1.7742 |
2.1102 |
0.0150 |
0.85% |
| 2026-08-13 |
001167 |
金鹰科技创新股票A |
1.7742 |
2.1102 |
1.7987 |
2.1347 |
-0.0245 |
-1.36% |
|
|
| 2026-08-12 |
001167 |
金鹰科技创新股票A |
1.7987 |
2.1347 |
1.7889 |
2.1249 |
0.0098 |
0.55% |
| 2026-08-11 |
001167 |
金鹰科技创新股票A |
1.7889 |
2.1249 |
1.7982 |
2.1342 |
-0.0093 |
-0.52% |
| 2026-08-10 |
001167 |
金鹰科技创新股票A |
1.7982 |
2.1342 |
1.7955 |
2.1315 |
0.0027 |
0.15% |
| 2026-08-07 |
001167 |
金鹰科技创新股票A |
1.7955 |
2.1315 |
1.7924 |
2.1284 |
0.0031 |
0.17% |
| 2026-08-06 |
001167 |
金鹰科技创新股票A |
1.7924 |
2.1284 |
1.7851 |
2.1211 |
0.0073 |
0.41% |
| 2026-08-05 |
001167 |
金鹰科技创新股票A |
1.7851 |
2.1211 |
1.7375 |
2.0735 |
0.0476 |
2.74% |
| 2026-08-04 |
001167 |
金鹰科技创新股票A |
1.7375 |
2.0735 |
1.6833 |
2.0193 |
0.0542 |
3.22% |
| 2026-08-03 |
001167 |
金鹰科技创新股票A |
1.6833 |
2.0193 |
1.6902 |
2.0262 |
-0.0069 |
-0.41% |
| 2026-07-31 |
001167 |
金鹰科技创新股票A |
1.6902 |
2.0262 |
1.6062 |
1.9422 |
0.0840 |
5.23% |
| 2026-07-30 |
001167 |
金鹰科技创新股票A |
1.6062 |
1.9422 |
1.6354 |
1.9714 |
-0.0292 |
-1.79% |
| 2026-07-29 |
001167 |
金鹰科技创新股票A |
1.6354 |
1.9714 |
1.6159 |
1.9519 |
0.0195 |
1.21% |
| 2026-07-28 |
001167 |
金鹰科技创新股票A |
1.6159 |
1.9519 |
1.6392 |
1.9752 |
-0.0233 |
-1.42% |
| 2026-07-27 |
001167 |
金鹰科技创新股票A |
1.6392 |
1.9752 |
1.5925 |
1.9285 |
0.0467 |
2.93% |
| 2026-07-24 |
001167 |
金鹰科技创新股票A |
1.5925 |
1.9285 |
1.6480 |
1.9840 |
-0.0555 |
-3.49% |
| 2026-07-23 |
001167 |
金鹰科技创新股票A |
1.6480 |
1.9840 |
1.6560 |
1.9920 |
-0.0080 |
-0.48% |
| 2026-07-22 |
001167 |
金鹰科技创新股票A |
1.6560 |
1.9920 |
1.6922 |
2.0282 |
-0.0362 |
-2.14% |
| 2026-07-21 |
001167 |
金鹰科技创新股票A |
1.6922 |
2.0282 |
1.6537 |
1.9897 |
0.0385 |
2.33% |
| 2026-07-20 |
001167 |
金鹰科技创新股票A |
1.6537 |
1.9897 |
1.6494 |
1.9854 |
0.0043 |
0.26% |
| 2026-07-17 |
001167 |
金鹰科技创新股票A |
1.6494 |
1.9854 |
1.7203 |
2.0563 |
-0.0709 |
-4.12% |
| 2026-07-16 |
001167 |
金鹰科技创新股票A |
1.7203 |
2.0563 |
1.7382 |
2.0742 |
-0.0179 |
-1.03% |
| 2026-07-15 |
001167 |
金鹰科技创新股票A |
1.7382 |
2.0742 |
1.7347 |
2.0707 |
0.0035 |
0.20% |
| 2026-07-14 |
001167 |
金鹰科技创新股票A |
1.7347 |
2.0707 |
1.7360 |
2.0720 |
-0.0013 |
-0.07% |
| 2026-07-13 |
001167 |
金鹰科技创新股票A |
1.7360 |
2.0720 |
1.8270 |
2.1630 |
-0.0910 |
-4.98% |
| 2026-07-10 |
001167 |
金鹰科技创新股票A |
1.8270 |
2.1630 |
1.8250 |
2.1610 |
0.0020 |
0.11% |
| 2026-07-09 |
001167 |
金鹰科技创新股票A |
1.8250 |
2.1610 |
1.7892 |
2.1252 |
0.0358 |
2.00% |
| 2026-07-08 |
001167 |
金鹰科技创新股票A |
1.7892 |
2.1252 |
1.7866 |
2.1226 |
0.0026 |
0.15% |
| 2026-07-07 |
001167 |
金鹰科技创新股票A |
1.7866 |
2.1226 |
1.8223 |
2.1583 |
-0.0357 |
-1.96% |
| 2026-07-06 |
001167 |
金鹰科技创新股票A |
1.8223 |
2.1583 |
1.8552 |
2.1912 |
-0.0329 |
-1.77% |
| 2026-07-03 |
001167 |
金鹰科技创新股票A |
1.8552 |
2.1912 |
1.8575 |
2.1935 |
-0.0023 |
-0.12% |
| 2026-07-02 |
001167 |
金鹰科技创新股票A |
1.8575 |
2.1935 |
1.9027 |
2.2387 |
-0.0452 |
-2.38% |
| 2026-07-01 |
001167 |
金鹰科技创新股票A |
1.9027 |
2.2387 |
1.8791 |
2.2151 |
0.0236 |
1.26% |
| 2026-06-30 |
001167 |
金鹰科技创新股票A |
1.8791 |
2.2151 |
1.8481 |
2.1841 |
0.0310 |
1.68% |
| 2026-06-29 |
001167 |
金鹰科技创新股票A |
1.8481 |
2.1841 |
1.8553 |
2.1913 |
-0.0072 |
-0.39% |
| 2026-06-26 |
001167 |
金鹰科技创新股票A |
1.8553 |
2.1913 |
1.9091 |
2.2451 |
-0.0538 |
-2.82% |
| 2026-06-25 |
001167 |
金鹰科技创新股票A |
1.9091 |
2.2451 |
1.9209 |
2.2569 |
-0.0118 |
-0.61% |
| 2026-06-24 |
001167 |
金鹰科技创新股票A |
1.9209 |
2.2569 |
1.9220 |
2.2580 |
-0.0011 |
-0.06% |
| 2026-06-23 |
001167 |
金鹰科技创新股票A |
1.9220 |
2.2580 |
1.9802 |
2.3162 |
-0.0582 |
-2.94% |
| 2026-06-22 |
001167 |
金鹰科技创新股票A |
1.9802 |
2.3162 |
1.9315 |
2.2675 |
0.0487 |
2.52% |
| 2026-06-18 |
001167 |
金鹰科技创新股票A |
1.9315 |
2.2675 |
1.9128 |
2.2488 |
0.0187 |
0.98% |
| 2026-06-17 |
001167 |
金鹰科技创新股票A |
1.9128 |
2.2488 |
1.8841 |
2.2201 |
0.0287 |
1.52% |
