金鹰科技创新股票C基金净值查询(019093)
今天最新净值
1.7726
0.0261 1.49%
2025-12-18
盘中实时估值(仅供参考)
1.7410
-0.0316 -1.7810%
- 累计净值：2.1086
- 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：11.41亿元
- 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C(019093)基金累计收益率-11.43%
| 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 |
| 2025-12-18 |
019093 |
金鹰科技创新股票C |
1.7734 |
2.1094 |
1.7726 |
2.1086 |
0.0008 |
0.05% |
| 2025-12-17 |
019093 |
金鹰科技创新股票C |
1.7726 |
2.1086 |
1.7465 |
2.0825 |
0.0261 |
1.49% |
| 2025-12-16 |
019093 |
金鹰科技创新股票C |
1.7465 |
2.0825 |
1.7785 |
2.1145 |
-0.0320 |
-1.80% |
| 2025-12-15 |
019093 |
金鹰科技创新股票C |
1.7785 |
2.1145 |
1.7935 |
2.1295 |
-0.0150 |
-0.84% |
| 2025-12-12 |
019093 |
金鹰科技创新股票C |
1.7935 |
2.1295 |
1.7763 |
2.1123 |
0.0172 |
0.97% |
| 2025-12-11 |
019093 |
金鹰科技创新股票C |
1.7763 |
2.1123 |
1.8109 |
2.1469 |
-0.0346 |
-1.91% |
| 2025-12-10 |
019093 |
金鹰科技创新股票C |
1.8109 |
2.1469 |
1.8074 |
2.1434 |
0.0035 |
0.19% |
| 2025-12-09 |
019093 |
金鹰科技创新股票C |
1.8074 |
2.1434 |
1.8294 |
2.1654 |
-0.0220 |
-1.20% |
| 2025-12-08 |
019093 |
金鹰科技创新股票C |
1.8294 |
2.1654 |
1.8158 |
2.1518 |
0.0136 |
0.75% |
| 2025-12-05 |
019093 |
金鹰科技创新股票C |
1.8158 |
2.1518 |
1.7933 |
2.1293 |
0.0225 |
1.25% |
|
|
| 2025-12-04 |
019093 |
金鹰科技创新股票C |
1.7933 |
2.1293 |
1.7981 |
2.1341 |
-0.0048 |
-0.27% |
| 2025-12-03 |
019093 |
金鹰科技创新股票C |
1.7981 |
2.1341 |
1.8271 |
2.1631 |
-0.0290 |
-1.59% |
| 2025-12-02 |
019093 |
金鹰科技创新股票C |
1.8271 |
2.1631 |
1.8468 |
2.1828 |
-0.0197 |
-1.07% |
| 2025-12-01 |
019093 |
金鹰科技创新股票C |
1.8468 |
2.1828 |
1.8354 |
2.1714 |
0.0114 |
0.62% |
| 2025-11-28 |
019093 |
金鹰科技创新股票C |
1.8354 |
2.1714 |
1.8182 |
2.1542 |
0.0172 |
0.95% |
| 2025-11-27 |
019093 |
金鹰科技创新股票C |
1.8182 |
2.1542 |
1.8136 |
2.1496 |
0.0046 |
0.25% |
| 2025-11-26 |
019093 |
金鹰科技创新股票C |
1.8136 |
2.1496 |
1.8239 |
2.1599 |
-0.0103 |
-0.56% |
| 2025-11-25 |
019093 |
金鹰科技创新股票C |
1.8239 |
2.1599 |
1.8061 |
2.1421 |
0.0178 |
0.99% |
| 2025-11-24 |
019093 |
金鹰科技创新股票C |
1.8061 |
2.1421 |
1.7627 |
2.0987 |
0.0434 |
2.46% |
| 2025-11-21 |
019093 |
金鹰科技创新股票C |
1.7627 |
2.0987 |
1.8095 |
2.1455 |
-0.0468 |
-2.59% |
| 2025-11-20 |
019093 |
金鹰科技创新股票C |
1.8095 |
2.1455 |
1.8257 |
2.1617 |
-0.0162 |
-0.89% |
| 2025-11-19 |
019093 |
金鹰科技创新股票C |
1.8257 |
2.1617 |
1.8349 |
2.1709 |
-0.0092 |
-0.50% |
| 2025-11-18 |
019093 |
金鹰科技创新股票C |
1.8349 |
2.1709 |
1.8427 |
2.1787 |
-0.0078 |
-0.42% |
| 2025-11-17 |
019093 |
金鹰科技创新股票C |
1.8427 |
2.1787 |
1.8424 |
2.1784 |
0.0003 |
0.02% |
| 2025-11-14 |
019093 |
金鹰科技创新股票C |
1.8424 |
2.1784 |
1.8737 |
2.2097 |
-0.0313 |
-1.67% |
|
|
| 2025-11-13 |
019093 |
金鹰科技创新股票C |
1.8737 |
2.2097 |
1.8581 |
2.1941 |
0.0156 |
0.84% |
| 2025-11-12 |
019093 |
金鹰科技创新股票C |
1.8581 |
2.1941 |
1.8825 |
2.2185 |
-0.0244 |
-1.30% |
| 2025-11-11 |
019093 |
金鹰科技创新股票C |
1.8825 |
2.2185 |
1.8908 |
2.2268 |
-0.0083 |
-0.44% |
| 2025-11-10 |
019093 |
金鹰科技创新股票C |
1.8908 |
2.2268 |
1.8815 |
2.2175 |
0.0093 |
0.49% |
| 2025-11-07 |
019093 |
金鹰科技创新股票C |
1.8815 |
2.2175 |
1.8983 |
2.2343 |
-0.0168 |
-0.89% |
| 2025-11-06 |
019093 |
金鹰科技创新股票C |
1.8983 |
2.2343 |
1.8894 |
2.2254 |
0.0089 |
0.47% |
| 2025-11-05 |
019093 |
金鹰科技创新股票C |
1.8894 |
2.2254 |
1.8896 |
2.2256 |
-0.0002 |
-0.01% |
| 2025-11-04 |
019093 |
金鹰科技创新股票C |
1.8896 |
2.2256 |
1.9144 |
2.2504 |
-0.0248 |
-1.30% |
| 2025-11-03 |
019093 |
金鹰科技创新股票C |
1.9144 |
2.2504 |
1.9096 |
2.2456 |
0.0048 |
0.25% |
| 2025-10-31 |
019093 |
金鹰科技创新股票C |
1.9096 |
2.2456 |
1.9172 |
2.2532 |
-0.0076 |
-0.40% |
| 2025-10-30 |
019093 |
金鹰科技创新股票C |
1.9172 |
2.2532 |
1.9473 |
2.2833 |
-0.0301 |
-1.55% |
| 2025-10-29 |
019093 |
金鹰科技创新股票C |
1.9473 |
2.2833 |
1.9213 |
2.2573 |
0.0260 |
1.35% |
| 2025-10-28 |
019093 |
金鹰科技创新股票C |
1.9213 |
2.2573 |
1.9227 |
2.2587 |
-0.0014 |
-0.07% |
| 2025-10-27 |
019093 |
金鹰科技创新股票C |
1.9227 |
2.2587 |
1.9032 |
2.2392 |
0.0195 |
1.02% |
| 2025-10-24 |
019093 |
金鹰科技创新股票C |
1.9032 |
2.2392 |
1.8566 |
2.1926 |
0.0466 |
2.51% |
| 2025-10-23 |
019093 |
金鹰科技创新股票C |
1.8566 |
2.1926 |
1.8586 |
2.1946 |
-0.0020 |
-0.11% |
| 2025-10-22 |
019093 |
金鹰科技创新股票C |
1.8586 |
2.1946 |
1.8730 |
2.2090 |
-0.0144 |
-0.77% |
| 2025-10-21 |
019093 |
金鹰科技创新股票C |
1.8730 |
2.2090 |
1.8439 |
2.1799 |
0.0291 |
1.58% |
| 2025-10-20 |
019093 |
金鹰科技创新股票C |
1.8439 |
2.1799 |
1.8408 |
2.1768 |
0.0031 |
0.17% |
| 2025-10-17 |
019093 |
金鹰科技创新股票C |
1.8408 |
2.1768 |
1.8994 |
2.2354 |
-0.0586 |
-3.09% |
| 2025-10-16 |
019093 |
金鹰科技创新股票C |
1.8994 |
2.2354 |
1.9310 |
2.2670 |
-0.0316 |
-1.64% |
| 2025-10-15 |
019093 |
金鹰科技创新股票C |
1.9310 |
2.2670 |
1.9078 |
2.2438 |
0.0232 |
1.22% |
| 2025-10-14 |
019093 |
金鹰科技创新股票C |
1.9078 |
2.2438 |
1.9746 |
2.3106 |
-0.0668 |
-3.38% |
| 2025-10-13 |
019093 |
金鹰科技创新股票C |
1.9746 |
2.3106 |
1.9989 |
2.3349 |
-0.0243 |
-1.22% |
| 2025-10-10 |
019093 |
金鹰科技创新股票C |
1.9989 |
2.3349 |
2.0953 |
2.4313 |
-0.0964 |
-4.60% |
| 2025-10-09 |
019093 |
金鹰科技创新股票C |
2.0953 |
2.4313 |
2.0680 |
2.4040 |
0.0273 |
1.32% |
| 2025-09-30 |
019093 |
金鹰科技创新股票C |
2.0680 |
2.4040 |
2.0415 |
2.3775 |
0.0265 |
1.30% |
| 2025-09-29 |
019093 |
金鹰科技创新股票C |
2.0415 |
2.3775 |
2.0102 |
2.3462 |
0.0313 |
1.56% |
| 2025-09-26 |
019093 |
金鹰科技创新股票C |
2.0102 |
2.3462 |
2.0706 |
2.4066 |
-0.0604 |
-2.92% |
| 2025-09-25 |
019093 |
金鹰科技创新股票C |
2.0706 |
2.4066 |
2.0595 |
2.3955 |
0.0111 |
0.54% |
| 2025-09-24 |
019093 |
金鹰科技创新股票C |
2.0595 |
2.3955 |
2.0035 |
2.3395 |
0.0560 |
2.80% |
| 2025-09-23 |
019093 |
金鹰科技创新股票C |
2.0035 |
2.3395 |
2.0208 |
2.3568 |
-0.0173 |
-0.86% |
| 2025-09-22 |
019093 |
金鹰科技创新股票C |
2.0208 |
2.3568 |
1.9678 |
2.3038 |
0.0530 |
2.69% |
| 2025-09-19 |
019093 |
金鹰科技创新股票C |
1.9678 |
2.3038 |
1.9917 |
2.3277 |
-0.0239 |
-1.20% |
