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%
2025-02-10
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：4.35亿元
- 基金公司：金鹰基金
- 基金经理：陈颖
近一年,金鹰科技创新股票C(019093)基金累计收益率69.71%
| 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 |
| 2025-02-10 |
019093 |
金鹰科技创新股票C |
1.5969 |
1.9329 |
1.5547 |
1.8907 |
0.0422 |
2.71% |
| 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% |
| 2024-11-08 |
019093 |
金鹰科技创新股票C |
1.4199 |
1.7559 |
1.4155 |
1.7515 |
0.0044 |
0.31% |
| 2024-11-07 |
019093 |
金鹰科技创新股票C |
1.4155 |
1.7515 |
1.3986 |
1.7346 |
0.0169 |
1.21% |
| 2024-11-06 |
019093 |
金鹰科技创新股票C |
1.3986 |
1.7346 |
1.4025 |
1.7385 |
-0.0039 |
-0.28% |
| 2024-11-05 |
019093 |
金鹰科技创新股票C |
1.4025 |
1.7385 |
1.3508 |
1.6868 |
0.0517 |
3.83% |
| 2024-11-04 |
019093 |
金鹰科技创新股票C |
1.3508 |
1.6868 |
1.3292 |
1.6652 |
0.0216 |
1.63% |
| 2024-11-01 |
019093 |
金鹰科技创新股票C |
1.3292 |
1.6652 |
1.3839 |
1.7199 |
-0.0547 |
-3.95% |
| 2024-10-31 |
019093 |
金鹰科技创新股票C |
1.3839 |
1.7199 |
1.3549 |
1.6909 |
0.0290 |
2.14% |
| 2024-10-30 |
019093 |
金鹰科技创新股票C |
1.3549 |
1.6909 |
1.3496 |
1.6856 |
0.0053 |
0.39% |
| 2024-10-29 |
019093 |
金鹰科技创新股票C |
1.3496 |
1.6856 |
1.3759 |
1.7119 |
-0.0263 |
-1.91% |
| 2024-10-28 |
019093 |
金鹰科技创新股票C |
1.3759 |
1.7119 |
1.3450 |
1.6810 |
0.0309 |
2.30% |
| 2024-10-25 |
019093 |
金鹰科技创新股票C |
1.3450 |
1.6810 |
1.3189 |
1.6549 |
0.0261 |
1.98% |
| 2024-10-24 |
019093 |
金鹰科技创新股票C |
1.3189 |
1.6549 |
1.3314 |
1.6674 |
-0.0125 |
-0.94% |
| 2024-10-22 |
019093 |
金鹰科技创新股票C |
1.3553 |
1.6913 |
1.3355 |
1.6715 |
0.0198 |
1.48% |
| 2024-10-21 |
019093 |
金鹰科技创新股票C |
1.3355 |
1.6715 |
1.3074 |
1.6434 |
0.0281 |
2.15% |
| 2024-10-18 |
019093 |
金鹰科技创新股票C |
1.3074 |
1.6434 |
1.2435 |
1.5795 |
0.0639 |
5.14% |
| 2024-10-17 |
019093 |
金鹰科技创新股票C |
1.2435 |
1.5795 |
1.2303 |
1.5663 |
0.0132 |
1.07% |
| 2024-10-16 |
019093 |
金鹰科技创新股票C |
1.2303 |
1.5663 |
1.2403 |
1.5763 |
-0.0100 |
-0.81% |
| 2024-10-15 |
019093 |
金鹰科技创新股票C |
1.2403 |
1.5763 |
1.2548 |
1.5908 |
-0.0145 |
-1.16% |
| 2024-10-14 |
019093 |
金鹰科技创新股票C |
1.2548 |
1.5908 |
1.2029 |
1.5389 |
0.0519 |
4.31% |
| 2024-10-11 |
019093 |
金鹰科技创新股票C |
1.2029 |
1.5389 |
1.2689 |
1.6049 |
-0.0660 |
-5.20% |
| 2024-10-10 |
019093 |
金鹰科技创新股票C |
1.2689 |
1.6049 |
1.2709 |
1.6069 |
-0.0020 |
-0.16% |
| 2024-10-09 |
019093 |
金鹰科技创新股票C |
1.2709 |
1.6069 |
1.3825 |
1.7185 |
-0.1116 |
-8.07% |
| 2024-10-08 |
019093 |
金鹰科技创新股票C |
1.3825 |
1.7185 |
1.2526 |
1.5886 |
0.1299 |
10.37% |
| 2024-09-30 |
019093 |
金鹰科技创新股票C |
1.2526 |
1.5886 |
1.1220 |
1.4580 |
0.1306 |
11.64% |
| 2024-09-27 |
019093 |
金鹰科技创新股票C |
1.1220 |
1.4580 |
1.0671 |
1.4031 |
0.0549 |
5.14% |
| 2024-09-26 |
019093 |
金鹰科技创新股票C |
1.0671 |
1.4031 |
1.0366 |
1.3726 |
0.0305 |
2.94% |
| 2024-09-25 |
019093 |
金鹰科技创新股票C |
1.0366 |
1.3726 |
1.0242 |
1.3602 |
0.0124 |
1.21% |
| 2024-09-24 |
019093 |
金鹰科技创新股票C |
1.0242 |
1.3602 |
0.9883 |
1.3243 |
0.0359 |
3.63% |
| 2024-09-23 |
019093 |
金鹰科技创新股票C |
0.9883 |
1.3243 |
0.9870 |
1.3230 |
0.0013 |
0.13% |
| 2024-09-20 |
019093 |
金鹰科技创新股票C |
0.9870 |
1.3230 |
0.9818 |
1.3178 |
0.0052 |
0.53% |
| 2024-09-19 |
019093 |
金鹰科技创新股票C |
0.9818 |
1.3178 |
0.9695 |
1.3055 |
0.0123 |
1.27% |
| 2024-09-18 |
019093 |
金鹰科技创新股票C |
0.9695 |
1.3055 |
0.9823 |
1.3183 |
-0.0128 |
-1.30% |
| 2024-09-13 |
019093 |
金鹰科技创新股票C |
0.9823 |
1.3183 |
0.9924 |
1.3284 |
-0.0101 |
-1.02% |
| 2024-09-11 |
019093 |
金鹰科技创新股票C |
1.0079 |
1.3439 |
1.0171 |
1.3531 |
-0.0092 |
-0.90% |
| 2024-09-10 |
019093 |
金鹰科技创新股票C |
1.0171 |
1.3531 |
1.0142 |
1.3502 |
0.0029 |
0.29% |
| 2024-09-09 |
019093 |
金鹰科技创新股票C |
1.0142 |
1.3502 |
1.0192 |
1.3552 |
-0.0050 |
-0.49% |
| 2024-09-06 |
019093 |
金鹰科技创新股票C |
1.0192 |
1.3552 |
1.0434 |
1.3794 |
-0.0242 |
-2.32% |
| 2024-09-05 |
019093 |
金鹰科技创新股票C |
1.0434 |
1.3794 |
1.0329 |
1.3689 |
0.0105 |
1.02% |
| 2024-09-04 |
019093 |
金鹰科技创新股票C |
1.0329 |
1.3689 |
1.0479 |
1.3839 |
-0.0150 |
-1.43% |
| 2024-09-03 |
019093 |
金鹰科技创新股票C |
1.0479 |
1.3839 |
1.0384 |
1.3744 |
0.0095 |
0.91% |
| 2024-09-02 |
019093 |
金鹰科技创新股票C |
1.0384 |
1.3744 |
1.0749 |
1.4109 |
-0.0365 |
-3.40% |
| 2024-08-30 |
019093 |
金鹰科技创新股票C |
1.0749 |
1.4109 |
1.0328 |
1.3688 |
0.0421 |
4.08% |
| 2024-08-29 |
019093 |
金鹰科技创新股票C |
1.0328 |
1.3688 |
1.0133 |
1.3493 |
0.0195 |
1.92% |
| 2024-08-28 |
019093 |
金鹰科技创新股票C |
1.0133 |
1.3493 |
1.0086 |
1.3446 |
0.0047 |
0.47% |
| 2024-08-26 |
019093 |
金鹰科技创新股票C |
1.0339 |
1.3699 |
1.0298 |
1.3658 |
0.0041 |
0.40% |
| 2024-08-23 |
019093 |
金鹰科技创新股票C |
1.0298 |
1.3658 |
1.0320 |
1.3680 |
-0.0022 |
-0.21% |
| 2024-08-22 |
019093 |
金鹰科技创新股票C |
1.0320 |
1.3680 |
1.0485 |
1.3845 |
-0.0165 |
-1.57% |
| 2024-08-21 |
019093 |
金鹰科技创新股票C |
1.0485 |
1.3845 |
1.0382 |
1.3742 |
0.0103 |
0.99% |
| 2024-08-20 |
019093 |
金鹰科技创新股票C |
1.0382 |
1.3742 |
1.0485 |
1.3845 |
-0.0103 |
-0.98% |
| 2024-08-19 |
019093 |
金鹰科技创新股票C |
1.0485 |
1.3845 |
1.0560 |
1.3920 |
-0.0075 |
-0.71% |
| 2024-08-16 |
019093 |
金鹰科技创新股票C |
1.0560 |
1.3920 |
1.0571 |
1.3931 |
-0.0011 |
-0.10% |
| 2024-08-15 |
019093 |
金鹰科技创新股票C |
1.0571 |
1.3931 |
1.0517 |
1.3877 |
0.0054 |
0.51% |
| 2024-08-14 |
019093 |
金鹰科技创新股票C |
1.0517 |
1.3877 |
1.0524 |
1.3884 |
-0.0007 |
-0.07% |
| 2024-08-13 |
019093 |
金鹰科技创新股票C |
1.0524 |
1.3884 |
1.0433 |
1.3793 |
0.0091 |
0.87% |
| 2024-08-12 |
019093 |
金鹰科技创新股票C |
1.0433 |
1.3793 |
1.0553 |
1.3913 |
-0.0120 |
-1.14% |
| 2024-08-09 |
019093 |
金鹰科技创新股票C |
1.0553 |
1.3913 |
1.0587 |
1.3947 |
-0.0034 |
-0.32% |
| 2024-08-08 |
019093 |
金鹰科技创新股票C |
1.0587 |
1.3947 |
1.0596 |
1.3956 |
-0.0009 |
-0.08% |
| 2024-08-07 |
019093 |
金鹰科技创新股票C |
1.0596 |
1.3956 |
1.0622 |
1.3982 |
-0.0026 |
-0.24% |
| 2024-08-06 |
019093 |
金鹰科技创新股票C |
1.0622 |
1.3982 |
1.0423 |
1.3783 |
0.0199 |
1.91% |
| 2024-08-05 |
019093 |
金鹰科技创新股票C |
1.0423 |
1.3783 |
1.0958 |
1.4318 |
-0.0535 |
-4.88% |
| 2024-08-02 |
019093 |
金鹰科技创新股票C |
1.0958 |
1.4318 |
1.1216 |
1.4576 |
-0.0258 |
-2.30% |
| 2024-07-31 |
019093 |
金鹰科技创新股票C |
1.1247 |
1.4607 |
1.0827 |
1.4187 |
0.0420 |
3.88% |
| 2024-07-30 |
019093 |
金鹰科技创新股票C |
1.0827 |
1.4187 |
1.0803 |
1.4163 |
0.0024 |
0.22% |
| 2024-07-29 |
019093 |
金鹰科技创新股票C |
1.0803 |
1.4163 |
1.0801 |
1.4161 |
0.0002 |
0.02% |
| 2024-07-26 |
019093 |
金鹰科技创新股票C |
1.0801 |
1.4161 |
1.0676 |
1.4036 |
0.0125 |
1.17% |
| 2024-07-25 |
019093 |
金鹰科技创新股票C |
1.0676 |
1.4036 |
1.0801 |
1.4161 |
-0.0125 |
-1.16% |
| 2024-07-24 |
019093 |
金鹰科技创新股票C |
1.0801 |
1.4161 |
1.0967 |
1.4327 |
-0.0166 |
-1.51% |
| 2024-07-23 |
019093 |
金鹰科技创新股票C |
1.0967 |
1.4327 |
1.1270 |
1.4630 |
-0.0303 |
-2.69% |
| 2024-07-22 |
019093 |
金鹰科技创新股票C |
1.1270 |
1.4630 |
1.1213 |
1.4573 |
0.0057 |
0.51% |
| 2024-07-19 |
019093 |
金鹰科技创新股票C |
1.1213 |
1.4573 |
1.1183 |
1.4543 |
0.0030 |
0.27% |
| 2024-07-18 |
019093 |
金鹰科技创新股票C |
1.1183 |
1.4543 |
1.1311 |
1.4671 |
-0.0128 |
-1.13% |
| 2024-07-17 |
019093 |
金鹰科技创新股票C |
1.1311 |
1.4671 |
1.1680 |
1.5040 |
-0.0369 |
-3.16% |
| 2024-07-16 |
019093 |
金鹰科技创新股票C |
1.1680 |
1.5040 |
1.1305 |
1.4665 |
0.0375 |
3.32% |
| 2024-07-15 |
019093 |
金鹰科技创新股票C |
1.1305 |
1.4665 |
1.1359 |
1.4719 |
-0.0054 |
-0.48% |
| 2024-07-12 |
019093 |
金鹰科技创新股票C |
1.1359 |
1.4719 |
1.1528 |
1.4888 |
-0.0169 |
-1.47% |
| 2024-07-11 |
019093 |
金鹰科技创新股票C |
1.1528 |
1.4888 |
1.1280 |
1.4640 |
0.0248 |
2.20% |
| 2024-07-10 |
019093 |
金鹰科技创新股票C |
1.1280 |
1.4640 |
1.1177 |
1.4537 |
0.0103 |
0.92% |
| 2024-07-09 |
019093 |
金鹰科技创新股票C |
1.1177 |
1.4537 |
1.0694 |
1.4054 |
0.0483 |
4.52% |
| 2024-07-08 |
019093 |
金鹰科技创新股票C |
1.0694 |
1.4054 |
1.0788 |
1.4148 |
-0.0094 |
-0.87% |
| 2024-07-05 |
019093 |
金鹰科技创新股票C |
1.0788 |
1.4148 |
1.0765 |
1.4125 |
0.0023 |
0.21% |
| 2024-07-04 |
019093 |
金鹰科技创新股票C |
1.0765 |
1.4125 |
1.0932 |
1.4292 |
-0.0167 |
-1.53% |
| 2024-07-03 |
019093 |
金鹰科技创新股票C |
1.0932 |
1.4292 |
1.1005 |
1.4365 |
-0.0073 |
-0.66% |
| 2024-07-02 |
019093 |
金鹰科技创新股票C |
1.1005 |
1.4365 |
1.1132 |
1.4492 |
-0.0127 |
-1.14% |
| 2024-07-01 |
019093 |
金鹰科技创新股票C |
1.1132 |
1.4492 |
1.1176 |
1.4536 |
-0.0044 |
-0.39% |
| 2024-06-28 |
019093 |
金鹰科技创新股票C |
1.1176 |
1.4536 |
1.1012 |
1.4372 |
0.0164 |
1.49% |
| 2024-06-27 |
019093 |
金鹰科技创新股票C |
1.1012 |
1.4372 |
1.1049 |
1.4409 |
-0.0037 |
-0.33% |
| 2024-06-26 |
019093 |
金鹰科技创新股票C |
1.1049 |
1.4409 |
1.0588 |
1.3948 |
0.0461 |
4.35% |
| 2024-06-25 |
019093 |
金鹰科技创新股票C |
1.0588 |
1.3948 |
1.0776 |
1.4136 |
-0.0188 |
-1.74% |
| 2024-06-24 |
019093 |
金鹰科技创新股票C |
1.0776 |
1.4136 |
1.1187 |
1.4547 |
-0.0411 |
-3.67% |
| 2024-06-21 |
019093 |
金鹰科技创新股票C |
1.1187 |
1.4547 |
1.1148 |
1.4508 |
0.0039 |
0.35% |
| 2024-06-20 |
019093 |
金鹰科技创新股票C |
1.1148 |
1.4508 |
1.1314 |
1.4674 |
-0.0166 |
-1.47% |
| 2024-06-19 |
019093 |
金鹰科技创新股票C |
1.1314 |
1.4674 |
1.1397 |
1.4757 |
-0.0083 |
-0.73% |
| 2024-06-18 |
019093 |
金鹰科技创新股票C |
1.1397 |
1.4757 |
1.1305 |
1.4665 |
0.0092 |
0.81% |
| 2024-06-17 |
019093 |
金鹰科技创新股票C |
1.1305 |
1.4665 |
1.1109 |
1.4469 |
0.0196 |
1.76% |
| 2024-06-14 |
019093 |
金鹰科技创新股票C |
1.1109 |
1.4469 |
1.1067 |
1.4427 |
0.0042 |
0.38% |
| 2024-06-13 |
019093 |
金鹰科技创新股票C |
1.1067 |
1.4427 |
1.1032 |
1.4392 |
0.0035 |
0.32% |
| 2024-06-12 |
019093 |
金鹰科技创新股票C |
1.1032 |
1.4392 |
1.0804 |
1.4164 |
0.0228 |
2.11% |
| 2024-06-11 |
019093 |
金鹰科技创新股票C |
1.0804 |
1.4164 |
1.0600 |
1.3960 |
0.0204 |
1.92% |
| 2024-06-07 |
019093 |
金鹰科技创新股票C |
1.0600 |
1.3960 |
1.0587 |
1.3947 |
0.0013 |
0.12% |
| 2024-06-06 |
019093 |
金鹰科技创新股票C |
1.0587 |
1.3947 |
1.0855 |
1.4215 |
-0.0268 |
-2.47% |
| 2024-06-05 |
019093 |
金鹰科技创新股票C |
1.0855 |
1.4215 |
1.1032 |
1.4392 |
-0.0177 |
-1.60% |
| 2024-06-04 |
019093 |
金鹰科技创新股票C |
1.1032 |
1.4392 |
1.1155 |
1.4515 |
-0.0123 |
-1.10% |
| 2024-06-03 |
019093 |
金鹰科技创新股票C |
1.1155 |
1.4515 |
1.1204 |
1.4564 |
-0.0049 |
-0.44% |
| 2024-05-31 |
019093 |
金鹰科技创新股票C |
1.1204 |
1.4564 |
1.1065 |
1.4425 |
0.0139 |
1.26% |
| 2024-05-30 |
019093 |
金鹰科技创新股票C |
1.1065 |
1.4425 |
1.0929 |
1.4289 |
0.0136 |
1.24% |
| 2024-05-29 |
019093 |
金鹰科技创新股票C |
1.0929 |
1.4289 |
1.0949 |
1.4309 |
-0.0020 |
-0.18% |
| 2024-05-28 |
019093 |
金鹰科技创新股票C |
1.0949 |
1.4309 |
1.1114 |
1.4474 |
-0.0165 |
-1.48% |
| 2024-05-27 |
019093 |
金鹰科技创新股票C |
1.1114 |
1.4474 |
1.1030 |
1.4390 |
0.0084 |
0.76% |
| 2024-05-24 |
019093 |
金鹰科技创新股票C |
1.1030 |
1.4390 |
1.1284 |
1.4644 |
-0.0254 |
-2.25% |
| 2024-05-22 |
019093 |
金鹰科技创新股票C |
1.1584 |
1.4944 |
1.1490 |
1.4850 |
0.0094 |
0.82% |
| 2024-05-21 |
019093 |
金鹰科技创新股票C |
1.1490 |
1.4850 |
1.1529 |
1.4889 |
-0.0039 |
-0.34% |
| 2024-05-20 |
019093 |
金鹰科技创新股票C |
1.1529 |
1.4889 |
1.1423 |
1.4783 |
0.0106 |
0.93% |
| 2024-05-17 |
019093 |
金鹰科技创新股票C |
1.1423 |
1.4783 |
1.1272 |
1.4632 |
0.0151 |
1.34% |
| 2024-05-16 |
019093 |
金鹰科技创新股票C |
1.1272 |
1.4632 |
1.1152 |
1.4512 |
0.0120 |
1.08% |
| 2024-05-14 |
019093 |
金鹰科技创新股票C |
1.1336 |
1.4696 |
1.1210 |
1.4570 |
0.0126 |
1.12% |
| 2024-05-13 |
019093 |
金鹰科技创新股票C |
1.1210 |
1.4570 |
1.1317 |
1.4677 |
-0.0107 |
-0.95% |
| 2024-05-10 |
019093 |
金鹰科技创新股票C |
1.1317 |
1.4677 |
1.1505 |
1.4865 |
-0.0188 |
-1.63% |
| 2024-05-09 |
019093 |
金鹰科技创新股票C |
1.1505 |
1.4865 |
1.1382 |
1.4742 |
0.0123 |
1.08% |
| 2024-05-07 |
019093 |
金鹰科技创新股票C |
1.1707 |
1.5067 |
1.1650 |
1.5010 |
0.0057 |
0.49% |
| 2024-05-06 |
019093 |
金鹰科技创新股票C |
1.1650 |
1.5010 |
1.1444 |
1.4804 |
0.0206 |
1.80% |
| 2024-04-30 |
019093 |
金鹰科技创新股票C |
1.1444 |
1.4804 |
1.1550 |
1.4910 |
-0.0106 |
-0.92% |
| 2024-04-29 |
019093 |
金鹰科技创新股票C |
1.1550 |
1.4910 |
1.1177 |
1.4537 |
0.0373 |
3.34% |
| 2024-04-26 |
019093 |
金鹰科技创新股票C |
1.1177 |
1.4537 |
1.0880 |
1.4240 |
0.0297 |
2.73% |
| 2024-04-25 |
019093 |
金鹰科技创新股票C |
1.0880 |
1.4240 |
1.0952 |
1.4312 |
-0.0072 |
-0.66% |
| 2024-04-24 |
019093 |
金鹰科技创新股票C |
1.0952 |
1.4312 |
1.0686 |
1.4046 |
0.0266 |
2.49% |
| 2024-04-23 |
019093 |
金鹰科技创新股票C |
1.0686 |
1.4046 |
1.0636 |
1.3996 |
0.0050 |
0.47% |
| 2024-04-22 |
019093 |
金鹰科技创新股票C |
1.0636 |
1.3996 |
1.0685 |
1.4045 |
-0.0049 |
-0.46% |
| 2024-04-19 |
019093 |
金鹰科技创新股票C |
1.0685 |
1.4045 |
1.0815 |
1.4175 |
-0.0130 |
-1.20% |
| 2024-04-18 |
019093 |
金鹰科技创新股票C |
1.0815 |
1.4175 |
1.0759 |
1.4119 |
0.0056 |
0.52% |
| 2024-04-17 |
019093 |
金鹰科技创新股票C |
1.0759 |
1.4119 |
1.0218 |
1.3578 |
0.0541 |
5.29% |
| 2024-04-15 |
019093 |
金鹰科技创新股票C |
1.0739 |
1.4099 |
1.0993 |
1.4353 |
-0.0254 |
-2.31% |
| 2024-04-12 |
019093 |
金鹰科技创新股票C |
1.0993 |
1.4353 |
1.0945 |
1.4305 |
0.0048 |
0.44% |
| 2024-04-11 |
019093 |
金鹰科技创新股票C |
1.0945 |
1.4305 |
1.0925 |
1.4285 |
0.0020 |
0.18% |
| 2024-04-10 |
019093 |
金鹰科技创新股票C |
1.0925 |
1.4285 |
1.1167 |
1.4527 |
-0.0242 |
-2.17% |
| 2024-04-09 |
019093 |
金鹰科技创新股票C |
1.1167 |
1.4527 |
1.1081 |
1.4441 |
0.0086 |
0.78% |
| 2024-04-08 |
019093 |
金鹰科技创新股票C |
1.1081 |
1.4441 |
1.1242 |
1.4602 |
-0.0161 |
-1.43% |
| 2024-04-03 |
019093 |
金鹰科技创新股票C |
1.1242 |
1.4602 |
1.1384 |
1.4744 |
-0.0142 |
-1.25% |
| 2024-04-02 |
019093 |
金鹰科技创新股票C |
1.1384 |
1.4744 |
1.1563 |
1.4923 |
-0.0179 |
-1.55% |
| 2024-04-01 |
019093 |
金鹰科技创新股票C |
1.1563 |
1.4923 |
1.1372 |
1.4732 |
0.0191 |
1.68% |
| 2024-03-29 |
019093 |
金鹰科技创新股票C |
1.1372 |
1.4732 |
1.1178 |
1.4538 |
0.0194 |
1.74% |
| 2024-03-28 |
019093 |
金鹰科技创新股票C |
1.1178 |
1.4538 |
1.0876 |
1.4236 |
0.0302 |
2.78% |
| 2024-03-27 |
019093 |
金鹰科技创新股票C |
1.0876 |
1.4236 |
1.1339 |
1.4699 |
-0.0463 |
-4.08% |
| 2024-03-22 |
019093 |
金鹰科技创新股票C |
1.2104 |
1.5464 |
1.2024 |
1.5384 |
0.0080 |
0.67% |
| 2024-03-21 |
019093 |
金鹰科技创新股票C |
1.2024 |
1.5384 |
1.1918 |
1.5278 |
0.0106 |
0.89% |
| 2024-03-20 |
019093 |
金鹰科技创新股票C |
1.1918 |
1.5278 |
1.1698 |
1.5058 |
0.0220 |
1.88% |
| 2024-03-19 |
019093 |
金鹰科技创新股票C |
1.1698 |
1.5058 |
1.1689 |
1.5049 |
0.0009 |
0.08% |
| 2024-03-18 |
019093 |
金鹰科技创新股票C |
1.1689 |
1.5049 |
1.1394 |
1.4754 |
0.0295 |
2.59% |
| 2024-03-15 |
019093 |
金鹰科技创新股票C |
1.1394 |
1.4754 |
1.1280 |
1.4640 |
0.0114 |
1.01% |
| 2024-03-14 |
019093 |
金鹰科技创新股票C |
1.1280 |
1.4640 |
1.1514 |
1.4874 |
-0.0234 |
-2.03% |
| 2024-03-13 |
019093 |
金鹰科技创新股票C |
1.1514 |
1.4874 |
1.1378 |
1.4738 |
0.0136 |
1.20% |
| 2024-03-12 |
019093 |
金鹰科技创新股票C |
1.1378 |
1.4738 |
1.1394 |
1.4754 |
-0.0016 |
-0.14% |
| 2024-03-11 |
019093 |
金鹰科技创新股票C |
1.1394 |
1.4754 |
1.1210 |
1.4570 |
0.0184 |
1.64% |
| 2024-03-08 |
019093 |
金鹰科技创新股票C |
1.1210 |
1.4570 |
1.0963 |
1.4323 |
0.0247 |
2.25% |
| 2024-03-07 |
019093 |
金鹰科技创新股票C |
1.0963 |
1.4323 |
1.1193 |
1.4553 |
-0.0230 |
-2.05% |
| 2024-03-06 |
019093 |
金鹰科技创新股票C |
1.1193 |
1.4553 |
1.1185 |
1.4545 |
0.0008 |
0.07% |
| 2024-03-05 |
019093 |
金鹰科技创新股票C |
1.1185 |
1.4545 |
1.1279 |
1.4639 |
-0.0094 |
-0.83% |
| 2024-03-04 |
019093 |
金鹰科技创新股票C |
1.1279 |
1.4639 |
1.1049 |
1.4409 |
0.0230 |
2.08% |
| 2024-03-01 |
019093 |
金鹰科技创新股票C |
1.1049 |
1.4409 |
1.0831 |
1.4191 |
0.0218 |
2.01% |
| 2024-02-29 |
019093 |
金鹰科技创新股票C |
1.0831 |
1.4191 |
1.0381 |
1.3741 |
0.0450 |
4.33% |
| 2024-02-28 |
019093 |
金鹰科技创新股票C |
1.0381 |
1.3741 |
1.1070 |
1.4430 |
-0.0689 |
-6.22% |
| 2024-02-27 |
019093 |
金鹰科技创新股票C |
1.1070 |
1.4430 |
1.0745 |
1.4105 |
0.0325 |
3.02% |
| 2024-02-26 |
019093 |
金鹰科技创新股票C |
1.0745 |
1.4105 |
1.0666 |
1.4026 |
0.0079 |
0.74% |
| 2024-02-23 |
019093 |
金鹰科技创新股票C |
1.0666 |
1.4026 |
1.0331 |
1.3691 |
0.0335 |
3.24% |
| 2024-02-22 |
019093 |
金鹰科技创新股票C |
1.0331 |
1.3691 |
1.0153 |
1.3513 |
0.0178 |
1.75% |
| 2024-02-21 |
019093 |
金鹰科技创新股票C |
1.0153 |
1.3513 |
1.0047 |
1.3407 |
0.0106 |
1.06% |
| 2024-02-20 |
019093 |
金鹰科技创新股票C |
1.0047 |
1.3407 |
1.0071 |
1.3431 |
-0.0024 |
-0.24% |
| 2024-02-19 |
019093 |
金鹰科技创新股票C |
1.0071 |
1.3431 |
0.9743 |
1.3103 |
0.0328 |
3.37% |
