金鹰科技创新股票C基金净值查询(019093)
今天最新净值
1.7473
0.0239 1.39%
2026-09-15
盘中实时估值(仅供参考)
1.9561
0.0232 1.2027%
2026-03-24 15:39:58
- 累计净值：2.0833
- 成立日期：2023-08-14
- 基金类型：股票型
- 成立份额：
- 最近份额：15.6874亿
- 最近资产：19.65亿
- 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C(019093)基金累计收益率-1.79%
| 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 |
| 2026-09-15 |
019093 |
金鹰科技创新股票C |
1.7371 |
2.0731 |
1.7473 |
2.0833 |
-0.0102 |
-0.58% |
| 2026-09-14 |
019093 |
金鹰科技创新股票C |
1.7473 |
2.0833 |
1.7234 |
2.0594 |
0.0239 |
1.39% |
| 2026-09-11 |
019093 |
金鹰科技创新股票C |
1.7234 |
2.0594 |
1.7238 |
2.0598 |
-0.0004 |
-0.02% |
| 2026-09-10 |
019093 |
金鹰科技创新股票C |
1.7238 |
2.0598 |
1.7461 |
2.0821 |
-0.0223 |
-1.28% |
| 2026-09-09 |
019093 |
金鹰科技创新股票C |
1.7461 |
2.0821 |
1.7558 |
2.0918 |
-0.0097 |
-0.55% |
| 2026-09-08 |
019093 |
金鹰科技创新股票C |
1.7558 |
2.0918 |
1.7531 |
2.0891 |
0.0027 |
0.15% |
| 2026-09-07 |
019093 |
金鹰科技创新股票C |
1.7531 |
2.0891 |
1.7071 |
2.0431 |
0.0460 |
2.69% |
| 2026-09-04 |
019093 |
金鹰科技创新股票C |
1.7071 |
2.0431 |
1.7200 |
2.0560 |
-0.0129 |
-0.75% |
| 2026-09-03 |
019093 |
金鹰科技创新股票C |
1.7200 |
2.0560 |
1.7269 |
2.0629 |
-0.0069 |
-0.40% |
| 2026-09-02 |
019093 |
金鹰科技创新股票C |
1.7269 |
2.0629 |
1.7602 |
2.0962 |
-0.0333 |
-1.93% |
|
|
| 2026-09-01 |
019093 |
金鹰科技创新股票C |
1.7602 |
2.0962 |
1.7579 |
2.0939 |
0.0023 |
0.13% |
| 2026-08-31 |
019093 |
金鹰科技创新股票C |
1.7579 |
2.0939 |
1.7267 |
2.0627 |
0.0312 |
1.81% |
| 2026-08-28 |
019093 |
金鹰科技创新股票C |
1.7267 |
2.0627 |
1.7331 |
2.0691 |
-0.0064 |
-0.37% |
| 2026-08-27 |
019093 |
金鹰科技创新股票C |
1.7331 |
2.0691 |
1.6852 |
2.0212 |
0.0479 |
2.84% |
| 2026-08-26 |
019093 |
金鹰科技创新股票C |
1.6852 |
2.0212 |
1.6965 |
2.0325 |
-0.0113 |
-0.67% |
| 2026-08-25 |
019093 |
金鹰科技创新股票C |
1.6965 |
2.0325 |
1.6826 |
2.0186 |
0.0139 |
0.83% |
| 2026-08-24 |
019093 |
金鹰科技创新股票C |
1.6826 |
2.0186 |
1.7252 |
2.0612 |
-0.0426 |
-2.47% |
| 2026-08-21 |
019093 |
金鹰科技创新股票C |
1.7252 |
2.0612 |
1.7155 |
2.0515 |
0.0097 |
0.57% |
| 2026-08-20 |
019093 |
金鹰科技创新股票C |
1.7155 |
2.0515 |
1.6992 |
2.0352 |
0.0163 |
0.96% |
| 2026-08-19 |
019093 |
金鹰科技创新股票C |
1.6992 |
2.0352 |
1.7900 |
2.1260 |
-0.0908 |
-5.07% |
| 2026-08-18 |
019093 |
金鹰科技创新股票C |
1.7900 |
2.1260 |
1.7974 |
2.1334 |
-0.0074 |
-0.41% |
| 2026-08-17 |
019093 |
金鹰科技创新股票C |
1.7974 |
2.1334 |
1.7556 |
2.0916 |
0.0418 |
2.38% |
| 2026-08-14 |
019093 |
金鹰科技创新股票C |
1.7556 |
2.0916 |
1.7410 |
2.0770 |
0.0146 |
0.84% |
| 2026-08-13 |
019093 |
金鹰科技创新股票C |
1.7410 |
2.0770 |
1.7650 |
2.1010 |
-0.0240 |
-1.36% |
| 2026-08-12 |
019093 |
金鹰科技创新股票C |
1.7650 |
2.1010 |
1.7555 |
2.0915 |
0.0095 |
0.54% |
|
|
| 2026-08-11 |
019093 |
金鹰科技创新股票C |
1.7555 |
2.0915 |
1.7646 |
2.1006 |
-0.0091 |
-0.52% |
| 2026-08-10 |
019093 |
金鹰科技创新股票C |
1.7646 |
2.1006 |
1.7620 |
2.0980 |
0.0026 |
0.15% |
| 2026-08-07 |
019093 |
金鹰科技创新股票C |
1.7620 |
2.0980 |
1.7590 |
2.0950 |
0.0030 |
0.17% |
| 2026-08-06 |
019093 |
金鹰科技创新股票C |
1.7590 |
2.0950 |
1.7519 |
2.0879 |
0.0071 |
0.41% |
| 2026-08-05 |
019093 |
金鹰科技创新股票C |
1.7519 |
2.0879 |
1.7052 |
2.0412 |
0.0467 |
2.74% |
| 2026-08-04 |
019093 |
金鹰科技创新股票C |
1.7052 |
2.0412 |
1.6521 |
1.9881 |
0.0531 |
3.21% |
| 2026-08-03 |
019093 |
金鹰科技创新股票C |
1.6521 |
1.9881 |
1.6589 |
1.9949 |
-0.0068 |
-0.41% |
| 2026-07-31 |
019093 |
金鹰科技创新股票C |
1.6589 |
1.9949 |
1.5764 |
1.9124 |
0.0825 |
5.23% |
| 2026-07-30 |
019093 |
金鹰科技创新股票C |
1.5764 |
1.9124 |
1.6051 |
1.9411 |
-0.0287 |
-1.79% |
| 2026-07-29 |
019093 |
金鹰科技创新股票C |
1.6051 |
1.9411 |
1.5861 |
1.9221 |
0.0190 |
1.20% |
| 2026-07-28 |
019093 |
金鹰科技创新股票C |
1.5861 |
1.9221 |
1.6089 |
1.9449 |
-0.0228 |
-1.42% |
| 2026-07-27 |
019093 |
金鹰科技创新股票C |
1.6089 |
1.9449 |
1.5632 |
1.8992 |
0.0457 |
2.92% |
| 2026-07-24 |
019093 |
金鹰科技创新股票C |
1.5632 |
1.8992 |
1.6177 |
1.9537 |
-0.0545 |
-3.49% |
| 2026-07-23 |
019093 |
金鹰科技创新股票C |
1.6177 |
1.9537 |
1.6255 |
1.9615 |
-0.0078 |
-0.48% |
| 2026-07-22 |
019093 |
金鹰科技创新股票C |
1.6255 |
1.9615 |
1.6611 |
1.9971 |
-0.0356 |
-2.14% |
| 2026-07-21 |
019093 |
金鹰科技创新股票C |
1.6611 |
1.9971 |
1.6234 |
1.9594 |
0.0377 |
2.32% |
| 2026-07-20 |
019093 |
金鹰科技创新股票C |
1.6234 |
1.9594 |
1.6193 |
1.9553 |
0.0041 |
0.25% |
| 2026-07-17 |
019093 |
金鹰科技创新股票C |
1.6193 |
1.9553 |
1.6889 |
2.0249 |
-0.0696 |
-4.12% |
| 2026-07-16 |
019093 |
金鹰科技创新股票C |
1.6889 |
2.0249 |
1.7065 |
2.0425 |
-0.0176 |
-1.03% |
| 2026-07-15 |
019093 |
金鹰科技创新股票C |
1.7065 |
2.0425 |
1.7031 |
2.0391 |
0.0034 |
0.20% |
| 2026-07-14 |
019093 |
金鹰科技创新股票C |
1.7031 |
2.0391 |
1.7044 |
2.0404 |
-0.0013 |
-0.08% |
| 2026-07-13 |
019093 |
金鹰科技创新股票C |
1.7044 |
2.0404 |
1.7938 |
2.1298 |
-0.0894 |
-4.98% |
| 2026-07-10 |
019093 |
金鹰科技创新股票C |
1.7938 |
2.1298 |
1.7918 |
2.1278 |
0.0020 |
0.11% |
| 2026-07-09 |
019093 |
金鹰科技创新股票C |
1.7918 |
2.1278 |
1.7567 |
2.0927 |
0.0351 |
2.00% |
| 2026-07-08 |
019093 |
金鹰科技创新股票C |
1.7567 |
2.0927 |
1.7543 |
2.0903 |
0.0024 |
0.14% |
| 2026-07-07 |
019093 |
金鹰科技创新股票C |
1.7543 |
2.0903 |
1.7893 |
2.1253 |
-0.0350 |
-1.96% |
| 2026-07-06 |
019093 |
金鹰科技创新股票C |
1.7893 |
2.1253 |
1.8217 |
2.1577 |
-0.0324 |
-1.78% |
| 2026-07-03 |
019093 |
金鹰科技创新股票C |
1.8217 |
2.1577 |
1.8239 |
2.1599 |
-0.0022 |
-0.12% |
| 2026-07-02 |
019093 |
金鹰科技创新股票C |
1.8239 |
2.1599 |
1.8684 |
2.2044 |
-0.0445 |
-2.38% |
| 2026-07-01 |
019093 |
金鹰科技创新股票C |
1.8684 |
2.2044 |
1.8453 |
2.1813 |
0.0231 |
1.25% |
| 2026-06-30 |
019093 |
金鹰科技创新股票C |
1.8453 |
2.1813 |
1.8148 |
2.1508 |
0.0305 |
1.68% |
| 2026-06-29 |
019093 |
金鹰科技创新股票C |
1.8148 |
2.1508 |
1.8220 |
2.1580 |
-0.0072 |
-0.40% |
| 2026-06-26 |
019093 |
金鹰科技创新股票C |
1.8220 |
2.1580 |
1.8749 |
2.2109 |
-0.0529 |
-2.82% |
| 2026-06-25 |
019093 |
金鹰科技创新股票C |
1.8749 |
2.2109 |
1.8865 |
2.2225 |
-0.0116 |
-0.61% |
| 2026-06-24 |
019093 |
金鹰科技创新股票C |
1.8865 |
2.2225 |
1.8876 |
2.2236 |
-0.0011 |
-0.06% |
| 2026-06-23 |
019093 |
金鹰科技创新股票C |
1.8876 |
2.2236 |
1.9448 |
2.2808 |
-0.0572 |
-2.94% |
| 2026-06-22 |
019093 |
金鹰科技创新股票C |
1.9448 |
2.2808 |
1.8971 |
2.2331 |
0.0477 |
2.51% |
| 2026-06-18 |
019093 |
金鹰科技创新股票C |
1.8971 |
2.2331 |
1.8787 |
2.2147 |
0.0184 |
0.98% |
| 2026-06-17 |
019093 |
金鹰科技创新股票C |
1.8787 |
2.2147 |
1.8506 |
2.1866 |
0.0281 |
1.52% |
| 2026-06-16 |
019093 |
金鹰科技创新股票C |
1.8506 |
2.1866 |
1.8315 |
2.1675 |
0.0191 |
1.04% |
