金鹰科技创新股票C基金净值查询(019093)
今天最新净值
1.5547
0.0325 2.1400%
2025-02-07
盘中实时估值(仅供参考)
1.3811
-0.0053 -0.3791%
- 累计净值：1.8907
- 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8.84%
| 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 |
| 2025-02-07 |
019093 |
金鹰科技创新股票C |
1.5547 |
1.8907 |
1.5222 |
1.8582 |
0.0325 |
2.14% |
| 2025-02-06 |
019093 |
金鹰科技创新股票C |
1.5222 |
1.8582 |
1.4730 |
1.8090 |
0.0492 |
3.34% |
| 2025-02-05 |
019093 |
金鹰科技创新股票C |
1.4730 |
1.8090 |
1.4487 |
1.7847 |
0.0243 |
1.68% |
| 2025-01-27 |
019093 |
金鹰科技创新股票C |
1.4487 |
1.7847 |
1.4811 |
1.8171 |
-0.0324 |
-2.19% |
| 2025-01-22 |
019093 |
金鹰科技创新股票C |
1.4439 |
1.7799 |
1.4558 |
1.7918 |
-0.0119 |
-0.82% |
| 2025-01-14 |
019093 |
金鹰科技创新股票C |
1.4084 |
1.7444 |
1.3360 |
1.6720 |
0.0724 |
5.42% |
| 2025-01-13 |
019093 |
金鹰科技创新股票C |
1.3360 |
1.6720 |
1.3376 |
1.6736 |
-0.0016 |
-0.12% |
| 2025-01-10 |
019093 |
金鹰科技创新股票C |
1.3376 |
1.6736 |
1.3633 |
1.6993 |
-0.0257 |
-1.89% |
| 2025-01-09 |
019093 |
金鹰科技创新股票C |
1.3633 |
1.6993 |
1.3594 |
1.6954 |
0.0039 |
0.29% |
| 2025-01-08 |
019093 |
金鹰科技创新股票C |
1.3594 |
1.6954 |
1.3524 |
1.6884 |
0.0070 |
0.52% |
|
|
| 2025-01-07 |
019093 |
金鹰科技创新股票C |
1.3524 |
1.6884 |
1.3142 |
1.6502 |
0.0382 |
2.91% |
| 2025-01-06 |
019093 |
金鹰科技创新股票C |
1.3142 |
1.6502 |
1.3359 |
1.6719 |
-0.0217 |
-1.62% |
| 2025-01-03 |
019093 |
金鹰科技创新股票C |
1.3359 |
1.6719 |
1.3774 |
1.7134 |
-0.0415 |
-3.01% |
| 2025-01-02 |
019093 |
金鹰科技创新股票C |
1.3774 |
1.7134 |
1.4031 |
1.7391 |
-0.0257 |
-1.83% |
| 2024-12-31 |
019093 |
金鹰科技创新股票C |
1.4031 |
1.7391 |
1.4505 |
1.7865 |
-0.0474 |
-3.27% |
| 2024-12-26 |
019093 |
金鹰科技创新股票C |
1.4621 |
1.7981 |
1.4317 |
1.7677 |
0.0304 |
2.12% |
| 2024-12-25 |
019093 |
金鹰科技创新股票C |
1.4317 |
1.7677 |
1.4444 |
1.7804 |
-0.0127 |
-0.88% |
| 2024-12-24 |
019093 |
金鹰科技创新股票C |
1.4444 |
1.7804 |
1.4280 |
1.7640 |
0.0164 |
1.15% |
| 2024-12-23 |
019093 |
金鹰科技创新股票C |
1.4280 |
1.7640 |
1.4886 |
1.8246 |
-0.0606 |
-4.07% |
| 2024-12-20 |
019093 |
金鹰科技创新股票C |
1.4886 |
1.8246 |
1.4667 |
1.8027 |
0.0219 |
1.49% |
| 2024-12-19 |
019093 |
金鹰科技创新股票C |
1.4667 |
1.8027 |
1.4513 |
1.7873 |
0.0154 |
1.06% |
| 2024-12-18 |
019093 |
金鹰科技创新股票C |
1.4513 |
1.7873 |
1.4402 |
1.7762 |
0.0111 |
0.77% |
| 2024-12-17 |
019093 |
金鹰科技创新股票C |
1.4402 |
1.7762 |
1.4853 |
1.8213 |
-0.0451 |
-3.04% |
| 2024-12-16 |
019093 |
金鹰科技创新股票C |
1.4853 |
1.8213 |
1.4977 |
1.8337 |
-0.0124 |
-0.83% |
| 2024-12-13 |
019093 |
金鹰科技创新股票C |
1.4977 |
1.8337 |
1.5207 |
1.8567 |
-0.0230 |
-1.51% |
|
|
| 2024-12-12 |
019093 |
金鹰科技创新股票C |
1.5207 |
1.8567 |
1.5222 |
1.8582 |
-0.0015 |
-0.10% |
| 2024-12-11 |
019093 |
金鹰科技创新股票C |
1.5222 |
1.8582 |
1.5047 |
1.8407 |
0.0175 |
1.16% |
| 2024-12-10 |
019093 |
金鹰科技创新股票C |
1.5047 |
1.8407 |
1.4710 |
1.8070 |
0.0337 |
2.29% |
| 2024-12-09 |
019093 |
金鹰科技创新股票C |
1.4710 |
1.8070 |
1.4787 |
1.8147 |
-0.0077 |
-0.52% |
| 2024-12-06 |
019093 |
金鹰科技创新股票C |
1.4787 |
1.8147 |
1.4529 |
1.7889 |
0.0258 |
1.78% |
| 2024-12-05 |
019093 |
金鹰科技创新股票C |
1.4529 |
1.7889 |
1.4260 |
1.7620 |
0.0269 |
1.89% |
| 2024-12-04 |
019093 |
金鹰科技创新股票C |
1.4260 |
1.7620 |
1.4494 |
1.7854 |
-0.0234 |
-1.61% |
| 2024-12-03 |
019093 |
金鹰科技创新股票C |
1.4494 |
1.7854 |
1.4434 |
1.7794 |
0.0060 |
0.42% |
| 2024-12-02 |
019093 |
金鹰科技创新股票C |
1.4434 |
1.7794 |
1.4255 |
1.7615 |
0.0179 |
1.26% |
| 2024-11-29 |
019093 |
金鹰科技创新股票C |
1.4255 |
1.7615 |
1.3952 |
1.7312 |
0.0303 |
2.17% |
| 2024-11-28 |
019093 |
金鹰科技创新股票C |
1.3952 |
1.7312 |
1.4036 |
1.7396 |
-0.0084 |
-0.60% |
| 2024-11-27 |
019093 |
金鹰科技创新股票C |
1.4036 |
1.7396 |
1.3610 |
1.6970 |
0.0426 |
3.13% |
| 2024-11-26 |
019093 |
金鹰科技创新股票C |
1.3610 |
1.6970 |
1.3864 |
1.7224 |
-0.0254 |
-1.83% |
| 2024-11-25 |
019093 |
金鹰科技创新股票C |
1.3864 |
1.7224 |
1.3836 |
1.7196 |
0.0028 |
0.20% |
| 2024-11-22 |
019093 |
金鹰科技创新股票C |
1.3836 |
1.7196 |
1.4302 |
1.7662 |
-0.0466 |
-3.26% |
| 2024-11-21 |
019093 |
金鹰科技创新股票C |
1.4302 |
1.7662 |
1.4337 |
1.7697 |
-0.0035 |
-0.24% |
| 2024-11-20 |
019093 |
金鹰科技创新股票C |
1.4337 |
1.7697 |
1.3919 |
1.7279 |
0.0418 |
3.00% |
| 2024-11-19 |
019093 |
金鹰科技创新股票C |
1.3919 |
1.7279 |
1.3527 |
1.6887 |
0.0392 |
2.90% |
| 2024-11-18 |
019093 |
金鹰科技创新股票C |
1.3527 |
1.6887 |
1.4098 |
1.7458 |
-0.0571 |
-4.05% |
| 2024-11-15 |
019093 |
金鹰科技创新股票C |
1.4098 |
1.7458 |
1.4321 |
1.7681 |
-0.0223 |
-1.56% |
| 2024-11-14 |
019093 |
金鹰科技创新股票C |
1.4321 |
1.7681 |
1.4791 |
1.8151 |
-0.0470 |
-3.18% |
| 2024-11-13 |
019093 |
金鹰科技创新股票C |
1.4791 |
1.8151 |
1.4489 |
1.7849 |
0.0302 |
2.08% |
| 2024-11-12 |
019093 |
金鹰科技创新股票C |
1.4489 |
1.7849 |
1.4805 |
1.8165 |
-0.0316 |
-2.13% |
| 2024-11-11 |
019093 |
金鹰科技创新股票C |
1.4805 |
1.8165 |
1.4199 |
1.7559 |
0.0606 |
4.27% |
