金鹰科技致远混合A基金净值查询(020510)
今天最新净值
1.6063
0.0284 1.8000%
2025-02-13
盘中实时估值(仅供参考)
1.3641
0.0049 0.3628%
- 累计净值：1.6063
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8821亿
- 最近资产：1.06亿元
- 基金公司：
- 基金经理：陈颖
近半年,金鹰科技致远混合A(020510)基金累计收益率64.19%
| 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 |
| 2025-02-13 |
020510 |
金鹰科技致远混合A |
1.5952 |
1.5952 |
1.6063 |
1.6063 |
-0.0111 |
-0.69% |
| 2025-02-12 |
020510 |
金鹰科技致远混合A |
1.6063 |
1.6063 |
1.5779 |
1.5779 |
0.0284 |
1.80% |
| 2025-02-11 |
020510 |
金鹰科技致远混合A |
1.5779 |
1.5779 |
1.5858 |
1.5858 |
-0.0079 |
-0.50% |
| 2025-02-10 |
020510 |
金鹰科技致远混合A |
1.5858 |
1.5858 |
1.5205 |
1.5205 |
0.0653 |
4.29% |
| 2025-02-07 |
020510 |
金鹰科技致远混合A |
1.5205 |
1.5205 |
1.4939 |
1.4939 |
0.0266 |
1.78% |
| 2025-02-06 |
020510 |
金鹰科技致远混合A |
1.4939 |
1.4939 |
1.4420 |
1.4420 |
0.0519 |
3.60% |
| 2025-02-05 |
020510 |
金鹰科技致远混合A |
1.4420 |
1.4420 |
1.4054 |
1.4054 |
0.0366 |
2.60% |
| 2025-01-27 |
020510 |
金鹰科技致远混合A |
1.4054 |
1.4054 |
1.4344 |
1.4344 |
-0.0290 |
-2.02% |
| 2025-01-22 |
020510 |
金鹰科技致远混合A |
1.3889 |
1.3889 |
1.4014 |
1.4014 |
-0.0125 |
-0.89% |
| 2025-01-14 |
020510 |
金鹰科技致远混合A |
1.3766 |
1.3766 |
1.2996 |
1.2996 |
0.0770 |
5.92% |
|
|
| 2025-01-13 |
020510 |
金鹰科技致远混合A |
1.2996 |
1.2996 |
1.2986 |
1.2986 |
0.0010 |
0.08% |
| 2025-01-10 |
020510 |
金鹰科技致远混合A |
1.2986 |
1.2986 |
1.3319 |
1.3319 |
-0.0333 |
-2.50% |
| 2025-01-09 |
020510 |
金鹰科技致远混合A |
1.3319 |
1.3319 |
1.3279 |
1.3279 |
0.0040 |
0.30% |
| 2025-01-08 |
020510 |
金鹰科技致远混合A |
1.3279 |
1.3279 |
1.3156 |
1.3156 |
0.0123 |
0.93% |
| 2025-01-07 |
020510 |
金鹰科技致远混合A |
1.3156 |
1.3156 |
1.2730 |
1.2730 |
0.0426 |
3.35% |
| 2025-01-06 |
020510 |
金鹰科技致远混合A |
1.2730 |
1.2730 |
1.2940 |
1.2940 |
-0.0210 |
-1.62% |
| 2025-01-03 |
020510 |
金鹰科技致远混合A |
1.2940 |
1.2940 |
1.3463 |
1.3463 |
-0.0523 |
-3.88% |
| 2025-01-02 |
020510 |
金鹰科技致远混合A |
1.3463 |
1.3463 |
1.3660 |
1.3660 |
-0.0197 |
-1.44% |
| 2024-12-31 |
020510 |
金鹰科技致远混合A |
1.3660 |
1.3660 |
1.4128 |
1.4128 |
-0.0468 |
-3.31% |
| 2024-12-26 |
020510 |
金鹰科技致远混合A |
1.4322 |
1.4322 |
1.3946 |
1.3946 |
0.0376 |
2.70% |
| 2024-12-25 |
020510 |
金鹰科技致远混合A |
1.3946 |
1.3946 |
1.4125 |
1.4125 |
-0.0179 |
-1.27% |
| 2024-12-24 |
020510 |
金鹰科技致远混合A |
1.4125 |
1.4125 |
1.3921 |
1.3921 |
0.0204 |
1.47% |
| 2024-12-23 |
020510 |
金鹰科技致远混合A |
1.3921 |
1.3921 |
1.4634 |
1.4634 |
-0.0713 |
-4.87% |
| 2024-12-20 |
020510 |
金鹰科技致远混合A |
1.4634 |
1.4634 |
1.4315 |
1.4315 |
0.0319 |
2.23% |
| 2024-12-19 |
020510 |
金鹰科技致远混合A |
1.4315 |
1.4315 |
1.4197 |
1.4197 |
0.0118 |
0.83% |
|
|
| 2024-12-18 |
020510 |
金鹰科技致远混合A |
1.4197 |
1.4197 |
1.4063 |
1.4063 |
0.0134 |
0.95% |
| 2024-12-17 |
020510 |
金鹰科技致远混合A |
1.4063 |
1.4063 |
1.4606 |
1.4606 |
-0.0543 |
-3.72% |
| 2024-12-16 |
020510 |
金鹰科技致远混合A |
1.4606 |
1.4606 |
1.4652 |
1.4652 |
-0.0046 |
-0.31% |
| 2024-12-13 |
020510 |
金鹰科技致远混合A |
1.4652 |
1.4652 |
1.4875 |
1.4875 |
-0.0223 |
-1.50% |
| 2024-12-12 |
020510 |
金鹰科技致远混合A |
1.4875 |
1.4875 |
1.4902 |
1.4902 |
-0.0027 |
-0.18% |
| 2024-12-11 |
020510 |
金鹰科技致远混合A |
1.4902 |
1.4902 |
1.4711 |
1.4711 |
0.0191 |
1.30% |
| 2024-12-10 |
020510 |
金鹰科技致远混合A |
1.4711 |
1.4711 |
1.4372 |
1.4372 |
0.0339 |
2.36% |
| 2024-12-09 |
020510 |
金鹰科技致远混合A |
1.4372 |
1.4372 |
1.4427 |
1.4427 |
-0.0055 |
-0.38% |
| 2024-12-06 |
020510 |
金鹰科技致远混合A |
1.4427 |
1.4427 |
1.4166 |
1.4166 |
0.0261 |
1.84% |
| 2024-12-05 |
020510 |
金鹰科技致远混合A |
1.4166 |
1.4166 |
1.3894 |
1.3894 |
0.0272 |
1.96% |
| 2024-12-04 |
020510 |
金鹰科技致远混合A |
1.3894 |
1.3894 |
1.4173 |
1.4173 |
-0.0279 |
-1.97% |
| 2024-12-03 |
020510 |
金鹰科技致远混合A |
1.4173 |
1.4173 |
1.4128 |
1.4128 |
0.0045 |
0.32% |
| 2024-12-02 |
020510 |
金鹰科技致远混合A |
1.4128 |
1.4128 |
1.3948 |
1.3948 |
0.0180 |
1.29% |
| 2024-11-29 |
020510 |
金鹰科技致远混合A |
1.3948 |
1.3948 |
1.3607 |
1.3607 |
0.0341 |
2.51% |
| 2024-11-28 |
020510 |
金鹰科技致远混合A |
1.3607 |
1.3607 |
1.3713 |
1.3713 |
-0.0106 |
-0.77% |
| 2024-11-27 |
020510 |
金鹰科技致远混合A |
1.3713 |
1.3713 |
1.3353 |
1.3353 |
0.0360 |
2.70% |
| 2024-11-26 |
020510 |
金鹰科技致远混合A |
1.3353 |
1.3353 |
1.3592 |
1.3592 |
-0.0239 |
-1.76% |
| 2024-11-25 |
020510 |
金鹰科技致远混合A |
1.3592 |
1.3592 |
1.3578 |
1.3578 |
0.0014 |
0.10% |
| 2024-11-22 |
020510 |
金鹰科技致远混合A |
1.3578 |
1.3578 |
1.4019 |
1.4019 |
-0.0441 |
-3.15% |
| 2024-11-21 |
020510 |
金鹰科技致远混合A |
1.4019 |
1.4019 |
1.4073 |
1.4073 |
-0.0054 |
-0.38% |
| 2024-11-20 |
020510 |
金鹰科技致远混合A |
1.4073 |
1.4073 |
1.3681 |
1.3681 |
0.0392 |
2.87% |
| 2024-11-19 |
020510 |
金鹰科技致远混合A |
1.3681 |
1.3681 |
1.3318 |
1.3318 |
0.0363 |
2.73% |
| 2024-11-18 |
020510 |
金鹰科技致远混合A |
1.3318 |
1.3318 |
1.3866 |
1.3866 |
-0.0548 |
-3.95% |
| 2024-11-15 |
020510 |
金鹰科技致远混合A |
1.3866 |
1.3866 |
1.4116 |
1.4116 |
-0.0250 |
-1.77% |
| 2024-11-14 |
020510 |
金鹰科技致远混合A |
1.4116 |
1.4116 |
1.4479 |
1.4479 |
-0.0363 |
-2.51% |
| 2024-11-13 |
020510 |
金鹰科技致远混合A |
1.4479 |
1.4479 |
1.4185 |
1.4185 |
0.0294 |
2.07% |
| 2024-11-12 |
020510 |
金鹰科技致远混合A |
1.4185 |
1.4185 |
1.4554 |
1.4554 |
-0.0369 |
-2.54% |
| 2024-11-11 |
020510 |
金鹰科技致远混合A |
1.4554 |
1.4554 |
1.3990 |
1.3990 |
0.0564 |
4.03% |
| 2024-11-08 |
020510 |
金鹰科技致远混合A |
1.3990 |
1.3990 |
1.3829 |
1.3829 |
0.0161 |
1.16% |
| 2024-11-07 |
020510 |
金鹰科技致远混合A |
1.3829 |
1.3829 |
1.3588 |
1.3588 |
0.0241 |
1.77% |
| 2024-11-06 |
020510 |
金鹰科技致远混合A |
1.3588 |
1.3588 |
1.3605 |
1.3605 |
-0.0017 |
-0.12% |
| 2024-11-05 |
020510 |
金鹰科技致远混合A |
1.3605 |
1.3605 |
1.3110 |
1.3110 |
0.0495 |
3.78% |
| 2024-11-04 |
020510 |
金鹰科技致远混合A |
1.3110 |
1.3110 |
1.2889 |
1.2889 |
0.0221 |
1.71% |
| 2024-11-01 |
020510 |
金鹰科技致远混合A |
1.2889 |
1.2889 |
1.3374 |
1.3374 |
-0.0485 |
-3.63% |
| 2024-10-31 |
020510 |
金鹰科技致远混合A |
1.3374 |
1.3374 |
1.3194 |
1.3194 |
0.0180 |
1.36% |
| 2024-10-30 |
020510 |
金鹰科技致远混合A |
1.3194 |
1.3194 |
1.3166 |
1.3166 |
0.0028 |
0.21% |
| 2024-10-29 |
020510 |
金鹰科技致远混合A |
1.3166 |
1.3166 |
1.3424 |
1.3424 |
-0.0258 |
-1.92% |
| 2024-10-28 |
020510 |
金鹰科技致远混合A |
1.3424 |
1.3424 |
1.3174 |
1.3174 |
0.0250 |
1.90% |
| 2024-10-25 |
020510 |
金鹰科技致远混合A |
1.3174 |
1.3174 |
1.2854 |
1.2854 |
0.0320 |
2.49% |
| 2024-10-24 |
020510 |
金鹰科技致远混合A |
1.2854 |
1.2854 |
1.2851 |
1.2851 |
0.0003 |
0.02% |
| 2024-10-23 |
020510 |
金鹰科技致远混合A |
1.2851 |
1.2851 |
1.2850 |
1.2850 |
0.0001 |
0.01% |
| 2024-10-22 |
020510 |
金鹰科技致远混合A |
1.2850 |
1.2850 |
1.2829 |
1.2829 |
0.0021 |
0.16% |
| 2024-10-21 |
020510 |
金鹰科技致远混合A |
1.2829 |
1.2829 |
1.2520 |
1.2520 |
0.0309 |
2.47% |
| 2024-10-18 |
020510 |
金鹰科技致远混合A |
1.2520 |
1.2520 |
1.1892 |
1.1892 |
0.0628 |
5.28% |
| 2024-10-17 |
020510 |
金鹰科技致远混合A |
1.1892 |
1.1892 |
1.1758 |
1.1758 |
0.0134 |
1.14% |
| 2024-10-16 |
020510 |
金鹰科技致远混合A |
1.1758 |
1.1758 |
1.1826 |
1.1826 |
-0.0068 |
-0.58% |
| 2024-10-15 |
020510 |
金鹰科技致远混合A |
1.1826 |
1.1826 |
1.2030 |
1.2030 |
-0.0204 |
-1.70% |
| 2024-10-14 |
020510 |
金鹰科技致远混合A |
1.2030 |
1.2030 |
1.1589 |
1.1589 |
0.0441 |
3.81% |
| 2024-10-11 |
020510 |
金鹰科技致远混合A |
1.1589 |
1.1589 |
1.2103 |
1.2103 |
-0.0514 |
-4.25% |
| 2024-10-10 |
020510 |
金鹰科技致远混合A |
1.2103 |
1.2103 |
1.2179 |
1.2179 |
-0.0076 |
-0.62% |
| 2024-10-09 |
020510 |
金鹰科技致远混合A |
1.2179 |
1.2179 |
1.3108 |
1.3108 |
-0.0929 |
-7.09% |
| 2024-10-08 |
020510 |
金鹰科技致远混合A |
1.3108 |
1.3108 |
1.1903 |
1.1903 |
0.1205 |
10.12% |
| 2024-09-30 |
020510 |
金鹰科技致远混合A |
1.1903 |
1.1903 |
1.0682 |
1.0682 |
0.1221 |
11.43% |
| 2024-09-27 |
020510 |
金鹰科技致远混合A |
1.0682 |
1.0682 |
1.0131 |
1.0131 |
0.0551 |
5.44% |
| 2024-09-26 |
020510 |
金鹰科技致远混合A |
1.0131 |
1.0131 |
0.9860 |
0.9860 |
0.0271 |
2.75% |
| 2024-09-25 |
020510 |
金鹰科技致远混合A |
0.9860 |
0.9860 |
0.9767 |
0.9767 |
0.0093 |
0.95% |
| 2024-09-24 |
020510 |
金鹰科技致远混合A |
0.9767 |
0.9767 |
0.9453 |
0.9453 |
0.0314 |
3.32% |
| 2024-09-23 |
020510 |
金鹰科技致远混合A |
0.9453 |
0.9453 |
0.9444 |
0.9444 |
0.0009 |
0.10% |
| 2024-09-20 |
020510 |
金鹰科技致远混合A |
0.9444 |
0.9444 |
0.9450 |
0.9450 |
-0.0006 |
-0.06% |
| 2024-09-19 |
020510 |
金鹰科技致远混合A |
0.9450 |
0.9450 |
0.9326 |
0.9326 |
0.0124 |
1.33% |
| 2024-09-18 |
020510 |
金鹰科技致远混合A |
0.9326 |
0.9326 |
0.9452 |
0.9452 |
-0.0126 |
-1.33% |
| 2024-09-13 |
020510 |
金鹰科技致远混合A |
0.9452 |
0.9452 |
0.9540 |
0.9540 |
-0.0088 |
-0.92% |
| 2024-09-11 |
020510 |
金鹰科技致远混合A |
0.9693 |
0.9693 |
0.9759 |
0.9759 |
-0.0066 |
-0.68% |
| 2024-09-10 |
020510 |
金鹰科技致远混合A |
0.9759 |
0.9759 |
0.9737 |
0.9737 |
0.0022 |
0.23% |
| 2024-09-09 |
020510 |
金鹰科技致远混合A |
0.9737 |
0.9737 |
0.9794 |
0.9794 |
-0.0057 |
-0.58% |
| 2024-09-06 |
020510 |
金鹰科技致远混合A |
0.9794 |
0.9794 |
0.9971 |
0.9971 |
-0.0177 |
-1.78% |
| 2024-09-05 |
020510 |
金鹰科技致远混合A |
0.9971 |
0.9971 |
0.9829 |
0.9829 |
0.0142 |
1.44% |
| 2024-09-04 |
020510 |
金鹰科技致远混合A |
0.9829 |
0.9829 |
0.9929 |
0.9929 |
-0.0100 |
-1.01% |
| 2024-09-03 |
020510 |
金鹰科技致远混合A |
0.9929 |
0.9929 |
0.9803 |
0.9803 |
0.0126 |
1.29% |
| 2024-09-02 |
020510 |
金鹰科技致远混合A |
0.9803 |
0.9803 |
1.0128 |
1.0128 |
-0.0325 |
-3.21% |
| 2024-08-30 |
020510 |
金鹰科技致远混合A |
1.0128 |
1.0128 |
0.9726 |
0.9726 |
0.0402 |
4.13% |
| 2024-08-29 |
020510 |
金鹰科技致远混合A |
0.9726 |
0.9726 |
0.9558 |
0.9558 |
0.0168 |
1.76% |
| 2024-08-28 |
020510 |
金鹰科技致远混合A |
0.9558 |
0.9558 |
0.9470 |
0.9470 |
0.0088 |
0.93% |
| 2024-08-26 |
020510 |
金鹰科技致远混合A |
0.9656 |
0.9656 |
0.9592 |
0.9592 |
0.0064 |
0.67% |
| 2024-08-23 |
020510 |
金鹰科技致远混合A |
0.9592 |
0.9592 |
0.9588 |
0.9588 |
0.0004 |
0.04% |
| 2024-08-22 |
020510 |
金鹰科技致远混合A |
0.9588 |
0.9588 |
0.9756 |
0.9756 |
-0.0168 |
-1.72% |
| 2024-08-21 |
020510 |
金鹰科技致远混合A |
0.9756 |
0.9756 |
0.9630 |
0.9630 |
0.0126 |
1.31% |
| 2024-08-20 |
020510 |
金鹰科技致远混合A |
0.9630 |
0.9630 |
0.9764 |
0.9764 |
-0.0134 |
-1.37% |
| 2024-08-19 |
020510 |
金鹰科技致远混合A |
0.9764 |
0.9764 |
0.9807 |
0.9807 |
-0.0043 |
-0.44% |
| 2024-08-16 |
020510 |
金鹰科技致远混合A |
0.9807 |
0.9807 |
0.9849 |
0.9849 |
-0.0042 |
-0.43% |
| 2024-08-15 |
020510 |
金鹰科技致远混合A |
0.9849 |
0.9849 |
0.9802 |
0.9802 |
0.0047 |
0.48% |
| 2024-08-14 |
020510 |
金鹰科技致远混合A |
0.9802 |
0.9802 |
0.9826 |
0.9826 |
-0.0024 |
-0.24% |
