金鹰科技致远混合C基金净值查询(020511)
今天最新净值
1.5126
0.0265 1.7800%
2025-02-10
盘中实时估值(仅供参考)
1.3587
0.0049 0.3628%
- 累计净值：1.5126
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8849亿
- 最近资产：2.24亿元
- 基金公司：
- 基金经理：陈颖
近一年,金鹰科技致远混合C(020511)基金累计收益率57.78%
| 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 |
020511 |
金鹰科技致远混合C |
1.5775 |
1.5775 |
1.5126 |
1.5126 |
0.0649 |
4.29% |
| 2025-02-07 |
020511 |
金鹰科技致远混合C |
1.5126 |
1.5126 |
1.4861 |
1.4861 |
0.0265 |
1.78% |
| 2025-02-06 |
020511 |
金鹰科技致远混合C |
1.4861 |
1.4861 |
1.4346 |
1.4346 |
0.0515 |
3.59% |
| 2025-02-05 |
020511 |
金鹰科技致远混合C |
1.4346 |
1.4346 |
1.3984 |
1.3984 |
0.0362 |
2.59% |
| 2025-01-27 |
020511 |
金鹰科技致远混合C |
1.3984 |
1.3984 |
1.4273 |
1.4273 |
-0.0289 |
-2.02% |
| 2025-01-22 |
020511 |
金鹰科技致远混合C |
1.3821 |
1.3821 |
1.3945 |
1.3945 |
-0.0124 |
-0.89% |
| 2025-01-14 |
020511 |
金鹰科技致远混合C |
1.3701 |
1.3701 |
1.2934 |
1.2934 |
0.0767 |
5.93% |
| 2025-01-13 |
020511 |
金鹰科技致远混合C |
1.2934 |
1.2934 |
1.2925 |
1.2925 |
0.0009 |
0.07% |
| 2025-01-10 |
020511 |
金鹰科技致远混合C |
1.2925 |
1.2925 |
1.3257 |
1.3257 |
-0.0332 |
-2.50% |
| 2025-01-09 |
020511 |
金鹰科技致远混合C |
1.3257 |
1.3257 |
1.3217 |
1.3217 |
0.0040 |
0.30% |
|
|
| 2025-01-08 |
020511 |
金鹰科技致远混合C |
1.3217 |
1.3217 |
1.3095 |
1.3095 |
0.0122 |
0.93% |
| 2025-01-07 |
020511 |
金鹰科技致远混合C |
1.3095 |
1.3095 |
1.2670 |
1.2670 |
0.0425 |
3.35% |
| 2025-01-06 |
020511 |
金鹰科技致远混合C |
1.2670 |
1.2670 |
1.2880 |
1.2880 |
-0.0210 |
-1.63% |
| 2025-01-03 |
020511 |
金鹰科技致远混合C |
1.2880 |
1.2880 |
1.3402 |
1.3402 |
-0.0522 |
-3.89% |
| 2025-01-02 |
020511 |
金鹰科技致远混合C |
1.3402 |
1.3402 |
1.3598 |
1.3598 |
-0.0196 |
-1.44% |
| 2024-12-31 |
020511 |
金鹰科技致远混合C |
1.3598 |
1.3598 |
1.4064 |
1.4064 |
-0.0466 |
-3.31% |
| 2024-12-26 |
020511 |
金鹰科技致远混合C |
1.4258 |
1.4258 |
1.3884 |
1.3884 |
0.0374 |
2.69% |
| 2024-12-25 |
020511 |
金鹰科技致远混合C |
1.3884 |
1.3884 |
1.4062 |
1.4062 |
-0.0178 |
-1.27% |
| 2024-12-24 |
020511 |
金鹰科技致远混合C |
1.4062 |
1.4062 |
1.3860 |
1.3860 |
0.0202 |
1.46% |
| 2024-12-23 |
020511 |
金鹰科技致远混合C |
1.3860 |
1.3860 |
1.4570 |
1.4570 |
-0.0710 |
-4.87% |
| 2024-12-20 |
020511 |
金鹰科技致远混合C |
1.4570 |
1.4570 |
1.4252 |
1.4252 |
0.0318 |
2.23% |
| 2024-12-19 |
020511 |
金鹰科技致远混合C |
1.4252 |
1.4252 |
1.4135 |
1.4135 |
0.0117 |
0.83% |
| 2024-12-18 |
020511 |
金鹰科技致远混合C |
1.4135 |
1.4135 |
1.4002 |
1.4002 |
0.0133 |
0.95% |
| 2024-12-17 |
020511 |
金鹰科技致远混合C |
1.4002 |
1.4002 |
1.4543 |
1.4543 |
-0.0541 |
-3.72% |
| 2024-12-16 |
020511 |
金鹰科技致远混合C |
1.4543 |
1.4543 |
1.4590 |
1.4590 |
-0.0047 |
-0.32% |
|
|
| 2024-12-13 |
020511 |
金鹰科技致远混合C |
1.4590 |
1.4590 |
1.4812 |
1.4812 |
-0.0222 |
-1.50% |
| 2024-12-12 |
020511 |
金鹰科技致远混合C |
1.4812 |
1.4812 |
1.4839 |
1.4839 |
-0.0027 |
-0.18% |
| 2024-12-11 |
020511 |
金鹰科技致远混合C |
1.4839 |
1.4839 |
1.4649 |
1.4649 |
0.0190 |
1.30% |
| 2024-12-10 |
020511 |
金鹰科技致远混合C |
1.4649 |
1.4649 |
1.4312 |
1.4312 |
0.0337 |
2.35% |
| 2024-12-09 |
020511 |
金鹰科技致远混合C |
1.4312 |
1.4312 |
1.4367 |
1.4367 |
-0.0055 |
-0.38% |
| 2024-12-06 |
020511 |
金鹰科技致远混合C |
1.4367 |
1.4367 |
1.4108 |
1.4108 |
0.0259 |
1.84% |
| 2024-12-05 |
020511 |
金鹰科技致远混合C |
1.4108 |
1.4108 |
1.3837 |
1.3837 |
0.0271 |
1.96% |
| 2024-12-04 |
020511 |
金鹰科技致远混合C |
1.3837 |
1.3837 |
1.4115 |
1.4115 |
-0.0278 |
-1.97% |
| 2024-12-03 |
020511 |
金鹰科技致远混合C |
1.4115 |
1.4115 |
1.4071 |
1.4071 |
0.0044 |
0.31% |
| 2024-12-02 |
020511 |
金鹰科技致远混合C |
1.4071 |
1.4071 |
1.3892 |
1.3892 |
0.0179 |
1.29% |
| 2024-11-29 |
020511 |
金鹰科技致远混合C |
1.3892 |
1.3892 |
1.3553 |
1.3553 |
0.0339 |
2.50% |
| 2024-11-28 |
020511 |
金鹰科技致远混合C |
1.3553 |
1.3553 |
1.3659 |
1.3659 |
-0.0106 |
-0.78% |
| 2024-11-27 |
020511 |
金鹰科技致远混合C |
1.3659 |
1.3659 |
1.3300 |
1.3300 |
0.0359 |
2.70% |
| 2024-11-26 |
020511 |
金鹰科技致远混合C |
1.3300 |
1.3300 |
1.3538 |
1.3538 |
-0.0238 |
-1.76% |
| 2024-11-25 |
020511 |
金鹰科技致远混合C |
1.3538 |
1.3538 |
1.3526 |
1.3526 |
0.0012 |
0.09% |
| 2024-11-22 |
020511 |
金鹰科技致远混合C |
1.3526 |
1.3526 |
1.3964 |
1.3964 |
-0.0438 |
-3.14% |
| 2024-11-21 |
020511 |
金鹰科技致远混合C |
1.3964 |
1.3964 |
1.4019 |
1.4019 |
-0.0055 |
-0.39% |
| 2024-11-20 |
020511 |
金鹰科技致远混合C |
1.4019 |
1.4019 |
1.3629 |
1.3629 |
0.0390 |
2.86% |
| 2024-11-19 |
020511 |
金鹰科技致远混合C |
1.3629 |
1.3629 |
1.3267 |
1.3267 |
0.0362 |
2.73% |
| 2024-11-18 |
020511 |
金鹰科技致远混合C |
1.3267 |
1.3267 |
1.3814 |
1.3814 |
-0.0547 |
-3.96% |
| 2024-11-15 |
020511 |
金鹰科技致远混合C |
1.3814 |
1.3814 |
1.4063 |
1.4063 |
-0.0249 |
-1.77% |
| 2024-11-14 |
020511 |
金鹰科技致远混合C |
1.4063 |
1.4063 |
1.4425 |
1.4425 |
-0.0362 |
-2.51% |
| 2024-11-13 |
020511 |
金鹰科技致远混合C |
1.4425 |
1.4425 |
1.4132 |
1.4132 |
0.0293 |
2.07% |
| 2024-11-12 |
020511 |
金鹰科技致远混合C |
1.4132 |
1.4132 |
1.4499 |
1.4499 |
-0.0367 |
-2.53% |
| 2024-11-11 |
020511 |
金鹰科技致远混合C |
1.4499 |
1.4499 |
1.3939 |
1.3939 |
0.0560 |
4.02% |
| 2024-11-08 |
020511 |
金鹰科技致远混合C |
1.3939 |
1.3939 |
1.3778 |
1.3778 |
0.0161 |
1.17% |
| 2024-11-07 |
020511 |
金鹰科技致远混合C |
1.3778 |
1.3778 |
1.3538 |
1.3538 |
0.0240 |
1.77% |
| 2024-11-06 |
020511 |
金鹰科技致远混合C |
1.3538 |
1.3538 |
1.3556 |
1.3556 |
-0.0018 |
-0.13% |
| 2024-11-05 |
020511 |
金鹰科技致远混合C |
1.3556 |
1.3556 |
1.3063 |
1.3063 |
0.0493 |
3.77% |
| 2024-11-04 |
020511 |
金鹰科技致远混合C |
1.3063 |
1.3063 |
1.2843 |
1.2843 |
0.0220 |
1.71% |
| 2024-11-01 |
020511 |
金鹰科技致远混合C |
1.2843 |
1.2843 |
1.3326 |
1.3326 |
-0.0483 |
-3.62% |
| 2024-10-31 |
020511 |
金鹰科技致远混合C |
1.3326 |
1.3326 |
1.3147 |
1.3147 |
0.0179 |
1.36% |
| 2024-10-30 |
020511 |
金鹰科技致远混合C |
1.3147 |
1.3147 |
1.3119 |
1.3119 |
0.0028 |
0.21% |
| 2024-10-29 |
020511 |
金鹰科技致远混合C |
1.3119 |
1.3119 |
1.3377 |
1.3377 |
-0.0258 |
-1.93% |
| 2024-10-28 |
020511 |
金鹰科技致远混合C |
1.3377 |
1.3377 |
1.3128 |
1.3128 |
0.0249 |
1.90% |
| 2024-10-25 |
020511 |
金鹰科技致远混合C |
1.3128 |
1.3128 |
1.2809 |
1.2809 |
0.0319 |
2.49% |
| 2024-10-24 |
020511 |
金鹰科技致远混合C |
1.2809 |
1.2809 |
1.2806 |
1.2806 |
0.0003 |
0.02% |
| 2024-10-23 |
020511 |
金鹰科技致远混合C |
1.2806 |
1.2806 |
1.2806 |
1.2806 |
0.0000 |
0.00% |
| 2024-10-22 |
020511 |
金鹰科技致远混合C |
1.2806 |
1.2806 |
1.2785 |
1.2785 |
0.0021 |
0.16% |
| 2024-10-21 |
020511 |
金鹰科技致远混合C |
1.2785 |
1.2785 |
1.2478 |
1.2478 |
0.0307 |
2.46% |
| 2024-10-18 |
020511 |
金鹰科技致远混合C |
1.2478 |
1.2478 |
1.1852 |
1.1852 |
0.0626 |
5.28% |
| 2024-10-17 |
020511 |
金鹰科技致远混合C |
1.1852 |
1.1852 |
1.1719 |
1.1719 |
0.0133 |
1.13% |
| 2024-10-16 |
020511 |
金鹰科技致远混合C |
1.1719 |
1.1719 |
1.1787 |
1.1787 |
-0.0068 |
-0.58% |
| 2024-10-15 |
020511 |
金鹰科技致远混合C |
1.1787 |
1.1787 |
1.1990 |
1.1990 |
-0.0203 |
-1.69% |
| 2024-10-14 |
020511 |
金鹰科技致远混合C |
1.1990 |
1.1990 |
1.1552 |
1.1552 |
0.0438 |
3.79% |
| 2024-10-11 |
020511 |
金鹰科技致远混合C |
1.1552 |
1.1552 |
1.2064 |
1.2064 |
-0.0512 |
-4.24% |
| 2024-10-10 |
020511 |
金鹰科技致远混合C |
1.2064 |
1.2064 |
1.2140 |
1.2140 |
-0.0076 |
-0.63% |
| 2024-10-09 |
020511 |
金鹰科技致远混合C |
1.2140 |
1.2140 |
1.3065 |
1.3065 |
-0.0925 |
-7.08% |
| 2024-10-08 |
020511 |
金鹰科技致远混合C |
1.3065 |
1.3065 |
1.1866 |
1.1866 |
0.1199 |
10.10% |
| 2024-09-30 |
020511 |
金鹰科技致远混合C |
1.1866 |
1.1866 |
1.0649 |
1.0649 |
0.1217 |
11.43% |
| 2024-09-27 |
020511 |
金鹰科技致远混合C |
1.0649 |
1.0649 |
1.0101 |
1.0101 |
0.0548 |
5.43% |
| 2024-09-26 |
020511 |
金鹰科技致远混合C |
1.0101 |
1.0101 |
0.9830 |
0.9830 |
0.0271 |
2.76% |
| 2024-09-25 |
020511 |
金鹰科技致远混合C |
0.9830 |
0.9830 |
0.9738 |
0.9738 |
0.0092 |
0.94% |
| 2024-09-24 |
020511 |
金鹰科技致远混合C |
0.9738 |
0.9738 |
0.9425 |
0.9425 |
0.0313 |
3.32% |
| 2024-09-23 |
020511 |
金鹰科技致远混合C |
0.9425 |
0.9425 |
0.9416 |
0.9416 |
0.0009 |
0.10% |
| 2024-09-20 |
020511 |
金鹰科技致远混合C |
0.9416 |
0.9416 |
0.9422 |
0.9422 |
-0.0006 |
-0.06% |
| 2024-09-19 |
020511 |
金鹰科技致远混合C |
0.9422 |
0.9422 |
0.9298 |
0.9298 |
0.0124 |
1.33% |
| 2024-09-18 |
020511 |
金鹰科技致远混合C |
0.9298 |
0.9298 |
0.9425 |
0.9425 |
-0.0127 |
-1.35% |
| 2024-09-13 |
020511 |
金鹰科技致远混合C |
0.9425 |
0.9425 |
0.9513 |
0.9513 |
-0.0088 |
-0.93% |
| 2024-09-11 |
020511 |
金鹰科技致远混合C |
0.9665 |
0.9665 |
0.9732 |
0.9732 |
-0.0067 |
-0.69% |
| 2024-09-10 |
020511 |
金鹰科技致远混合C |
0.9732 |
0.9732 |
0.9710 |
0.9710 |
0.0022 |
0.23% |
| 2024-09-09 |
020511 |
金鹰科技致远混合C |
0.9710 |
0.9710 |
0.9767 |
0.9767 |
-0.0057 |
-0.58% |
| 2024-09-06 |
020511 |
金鹰科技致远混合C |
0.9767 |
0.9767 |
0.9944 |
0.9944 |
-0.0177 |
-1.78% |
| 2024-09-05 |
020511 |
金鹰科技致远混合C |
0.9944 |
0.9944 |
0.9803 |
0.9803 |
0.0141 |
1.44% |
| 2024-09-04 |
020511 |
金鹰科技致远混合C |
0.9803 |
0.9803 |
0.9903 |
0.9903 |
-0.0100 |
-1.01% |
| 2024-09-03 |
020511 |
金鹰科技致远混合C |
0.9903 |
0.9903 |
0.9777 |
0.9777 |
0.0126 |
1.29% |
| 2024-09-02 |
020511 |
金鹰科技致远混合C |
0.9777 |
0.9777 |
1.0101 |
1.0101 |
-0.0324 |
-3.21% |
| 2024-08-30 |
020511 |
金鹰科技致远混合C |
1.0101 |
1.0101 |
0.9700 |
0.9700 |
0.0401 |
4.13% |
| 2024-08-29 |
020511 |
金鹰科技致远混合C |
0.9700 |
0.9700 |
0.9533 |
0.9533 |
0.0167 |
1.75% |
| 2024-08-28 |
020511 |
金鹰科技致远混合C |
0.9533 |
0.9533 |
0.9446 |
0.9446 |
0.0087 |
0.92% |
| 2024-08-26 |
020511 |
金鹰科技致远混合C |
0.9632 |
0.9632 |
0.9568 |
0.9568 |
0.0064 |
0.67% |
| 2024-08-23 |
020511 |
金鹰科技致远混合C |
0.9568 |
0.9568 |
0.9564 |
0.9564 |
0.0004 |
0.04% |
| 2024-08-22 |
020511 |
金鹰科技致远混合C |
0.9564 |
0.9564 |
0.9732 |
0.9732 |
-0.0168 |
-1.73% |
| 2024-08-21 |
020511 |
金鹰科技致远混合C |
0.9732 |
0.9732 |
0.9606 |
0.9606 |
0.0126 |
1.31% |
| 2024-08-20 |
020511 |
金鹰科技致远混合C |
0.9606 |
0.9606 |
0.9741 |
0.9741 |
-0.0135 |
-1.39% |
| 2024-08-19 |
020511 |
金鹰科技致远混合C |
0.9741 |
0.9741 |
0.9783 |
0.9783 |
-0.0042 |
-0.43% |
| 2024-08-16 |
020511 |
金鹰科技致远混合C |
0.9783 |
0.9783 |
0.9826 |
0.9826 |
-0.0043 |
-0.44% |
| 2024-08-15 |
020511 |
金鹰科技致远混合C |
0.9826 |
0.9826 |
0.9779 |
0.9779 |
0.0047 |
0.48% |
| 2024-08-14 |
020511 |
金鹰科技致远混合C |
0.9779 |
0.9779 |
0.9803 |
0.9803 |
-0.0024 |
-0.24% |
| 2024-08-13 |
020511 |
金鹰科技致远混合C |
0.9803 |
0.9803 |
0.9761 |
0.9761 |
0.0042 |
0.43% |
| 2024-08-12 |
020511 |
金鹰科技致远混合C |
0.9761 |
0.9761 |
0.9887 |
0.9887 |
-0.0126 |
-1.27% |
| 2024-08-09 |
020511 |
金鹰科技致远混合C |
0.9887 |
0.9887 |
0.9959 |
0.9959 |
-0.0072 |
-0.72% |
| 2024-08-08 |
020511 |
金鹰科技致远混合C |
0.9959 |
0.9959 |
0.9974 |
0.9974 |
-0.0015 |
-0.15% |
| 2024-08-07 |
020511 |
金鹰科技致远混合C |
0.9974 |
0.9974 |
0.9935 |
0.9935 |
0.0039 |
0.39% |
| 2024-08-06 |
020511 |
金鹰科技致远混合C |
0.9935 |
0.9935 |
0.9650 |
0.9650 |
0.0285 |
2.95% |
| 2024-08-05 |
020511 |
金鹰科技致远混合C |
0.9650 |
0.9650 |
1.0110 |
1.0110 |
-0.0460 |
-4.55% |
| 2024-08-02 |
020511 |
金鹰科技致远混合C |
1.0110 |
1.0110 |
1.0327 |
1.0327 |
-0.0217 |
-2.10% |
| 2024-07-31 |
020511 |
金鹰科技致远混合C |
1.0353 |
1.0353 |
0.9983 |
0.9983 |
0.0370 |
3.71% |
| 2024-07-30 |
020511 |
金鹰科技致远混合C |
0.9983 |
0.9983 |
0.9982 |
0.9982 |
0.0001 |
0.01% |
| 2024-07-29 |
020511 |
金鹰科技致远混合C |
0.9982 |
0.9982 |
0.9942 |
0.9942 |
0.0040 |
0.40% |
| 2024-07-26 |
020511 |
金鹰科技致远混合C |
0.9942 |
0.9942 |
0.9844 |
0.9844 |
0.0098 |
1.00% |
| 2024-07-25 |
020511 |
金鹰科技致远混合C |
0.9844 |
0.9844 |
0.9928 |
0.9928 |
-0.0084 |
-0.85% |
| 2024-07-24 |
020511 |
金鹰科技致远混合C |
0.9928 |
0.9928 |
1.0035 |
1.0035 |
-0.0107 |
-1.07% |
| 2024-07-23 |
020511 |
金鹰科技致远混合C |
1.0035 |
1.0035 |
1.0229 |
1.0229 |
-0.0194 |
-1.90% |
| 2024-07-22 |
020511 |
金鹰科技致远混合C |
1.0229 |
1.0229 |
1.0203 |
1.0203 |
0.0026 |
0.25% |
| 2024-07-19 |
020511 |
金鹰科技致远混合C |
1.0203 |
1.0203 |
1.0191 |
1.0191 |
0.0012 |
0.12% |
| 2024-07-18 |
020511 |
金鹰科技致远混合C |
1.0191 |
1.0191 |
1.0393 |
1.0393 |
-0.0202 |
-1.94% |
| 2024-07-17 |
020511 |
金鹰科技致远混合C |
1.0393 |
1.0393 |
1.0782 |
1.0782 |
-0.0389 |
-3.61% |
| 2024-07-16 |
020511 |
金鹰科技致远混合C |
1.0782 |
1.0782 |
1.0462 |
1.0462 |
0.0320 |
3.06% |
| 2024-07-15 |
020511 |
金鹰科技致远混合C |
1.0462 |
1.0462 |
1.0491 |
1.0491 |
-0.0029 |
-0.28% |
| 2024-07-12 |
020511 |
金鹰科技致远混合C |
1.0491 |
1.0491 |
1.0666 |
1.0666 |
-0.0175 |
-1.64% |
| 2024-07-11 |
020511 |
金鹰科技致远混合C |
1.0666 |
1.0666 |
1.0436 |
1.0436 |
0.0230 |
2.20% |
| 2024-07-10 |
020511 |
金鹰科技致远混合C |
1.0436 |
1.0436 |
1.0362 |
1.0362 |
0.0074 |
0.71% |
| 2024-07-09 |
020511 |
金鹰科技致远混合C |
1.0362 |
1.0362 |
0.9909 |
0.9909 |
0.0453 |
4.57% |
| 2024-07-08 |
020511 |
金鹰科技致远混合C |
0.9909 |
0.9909 |
0.9979 |
0.9979 |
-0.0070 |
-0.70% |
| 2024-07-05 |
020511 |
金鹰科技致远混合C |
0.9979 |
0.9979 |
0.9984 |
0.9984 |
-0.0005 |
-0.05% |
| 2024-07-04 |
020511 |
金鹰科技致远混合C |
0.9984 |
0.9984 |
1.0151 |
1.0151 |
-0.0167 |
-1.65% |
| 2024-07-03 |
020511 |
金鹰科技致远混合C |
1.0151 |
1.0151 |
1.0219 |
1.0219 |
-0.0068 |
-0.67% |
| 2024-07-02 |
020511 |
金鹰科技致远混合C |
1.0219 |
1.0219 |
1.0326 |
1.0326 |
-0.0107 |
-1.04% |
| 2024-07-01 |
020511 |
金鹰科技致远混合C |
1.0326 |
1.0326 |
1.0407 |
1.0407 |
-0.0081 |
-0.78% |
| 2024-06-28 |
020511 |
金鹰科技致远混合C |
1.0408 |
1.0408 |
1.0259 |
1.0259 |
0.0149 |
1.45% |
| 2024-06-27 |
020511 |
金鹰科技致远混合C |
1.0259 |
1.0259 |
1.0229 |
1.0229 |
0.0030 |
0.29% |
| 2024-06-26 |
020511 |
金鹰科技致远混合C |
1.0229 |
1.0229 |
0.9800 |
0.9800 |
0.0429 |
4.38% |
| 2024-06-25 |
020511 |
金鹰科技致远混合C |
0.9800 |
0.9800 |
0.9994 |
0.9994 |
-0.0194 |
-1.94% |
| 2024-06-24 |
020511 |
金鹰科技致远混合C |
0.9994 |
0.9994 |
1.0390 |
1.0390 |
-0.0396 |
-3.81% |
| 2024-06-21 |
020511 |
金鹰科技致远混合C |
1.0390 |
1.0390 |
1.0417 |
1.0417 |
-0.0027 |
-0.26% |
| 2024-06-20 |
020511 |
金鹰科技致远混合C |
1.0417 |
1.0417 |
1.0488 |
1.0488 |
-0.0071 |
-0.68% |
| 2024-06-19 |
020511 |
金鹰科技致远混合C |
1.0488 |
1.0488 |
1.0518 |
1.0518 |
-0.0030 |
-0.29% |
| 2024-06-18 |
020511 |
金鹰科技致远混合C |
1.0518 |
1.0518 |
1.0412 |
1.0412 |
0.0106 |
1.02% |
| 2024-06-17 |
020511 |
金鹰科技致远混合C |
1.0412 |
1.0412 |
1.0226 |
1.0226 |
0.0186 |
1.82% |
| 2024-06-14 |
020511 |
金鹰科技致远混合C |
1.0226 |
1.0226 |
1.0187 |
1.0187 |
0.0039 |
0.38% |
| 2024-06-13 |
020511 |
金鹰科技致远混合C |
1.0187 |
1.0187 |
1.0131 |
1.0131 |
0.0056 |
0.55% |
| 2024-06-12 |
020511 |
金鹰科技致远混合C |
1.0131 |
1.0131 |
0.9925 |
0.9925 |
0.0206 |
2.08% |
| 2024-06-11 |
020511 |
金鹰科技致远混合C |
0.9925 |
0.9925 |
0.9718 |
0.9718 |
0.0207 |
2.13% |
| 2024-06-07 |
020511 |
金鹰科技致远混合C |
0.9718 |
0.9718 |
0.9741 |
0.9741 |
-0.0023 |
-0.24% |
| 2024-06-06 |
020511 |
金鹰科技致远混合C |
0.9741 |
0.9741 |
0.9977 |
0.9977 |
-0.0236 |
-2.37% |
| 2024-06-05 |
020511 |
金鹰科技致远混合C |
0.9977 |
0.9977 |
1.0141 |
1.0141 |
-0.0164 |
-1.62% |
| 2024-06-04 |
020511 |
金鹰科技致远混合C |
1.0141 |
1.0141 |
1.0223 |
1.0223 |
-0.0082 |
-0.80% |
| 2024-06-03 |
020511 |
金鹰科技致远混合C |
1.0223 |
1.0223 |
1.0293 |
1.0293 |
-0.0070 |
-0.68% |
| 2024-05-31 |
020511 |
金鹰科技致远混合C |
1.0293 |
1.0293 |
1.0146 |
1.0146 |
0.0147 |
1.45% |
| 2024-05-30 |
020511 |
金鹰科技致远混合C |
1.0146 |
1.0146 |
0.9959 |
0.9959 |
0.0187 |
1.88% |
| 2024-05-29 |
020511 |
金鹰科技致远混合C |
0.9959 |
0.9959 |
1.0008 |
1.0008 |
-0.0049 |
-0.49% |
| 2024-05-28 |
020511 |
金鹰科技致远混合C |
1.0008 |
1.0008 |
1.0174 |
1.0174 |
-0.0166 |
-1.63% |
| 2024-05-27 |
020511 |
金鹰科技致远混合C |
1.0174 |
1.0174 |
1.0094 |
1.0094 |
0.0080 |
0.79% |
| 2024-05-24 |
020511 |
金鹰科技致远混合C |
1.0094 |
1.0094 |
1.0341 |
1.0341 |
-0.0247 |
-2.39% |
| 2024-05-22 |
020511 |
金鹰科技致远混合C |
1.0589 |
1.0589 |
1.0526 |
1.0526 |
0.0063 |
0.60% |
| 2024-05-21 |
020511 |
金鹰科技致远混合C |
1.0526 |
1.0526 |
1.0516 |
1.0516 |
0.0010 |
0.10% |
| 2024-05-20 |
020511 |
金鹰科技致远混合C |
1.0516 |
1.0516 |
1.0468 |
1.0468 |
0.0048 |
0.46% |
| 2024-05-17 |
020511 |
金鹰科技致远混合C |
1.0468 |
1.0468 |
1.0325 |
1.0325 |
0.0143 |
1.38% |
| 2024-05-16 |
020511 |
金鹰科技致远混合C |
1.0325 |
1.0325 |
1.0216 |
1.0216 |
0.0109 |
1.07% |
| 2024-05-14 |
020511 |
金鹰科技致远混合C |
1.0398 |
1.0398 |
1.0304 |
1.0304 |
0.0094 |
0.91% |
| 2024-05-13 |
020511 |
金鹰科技致远混合C |
1.0304 |
1.0304 |
1.0312 |
1.0312 |
-0.0008 |
-0.08% |
| 2024-05-09 |
020511 |
金鹰科技致远混合C |
1.0489 |
1.0489 |
1.0402 |
1.0402 |
0.0087 |
0.84% |
| 2024-05-07 |
020511 |
金鹰科技致远混合C |
1.0684 |
1.0684 |
1.0564 |
1.0564 |
0.0120 |
1.14% |
| 2024-05-06 |
020511 |
金鹰科技致远混合C |
1.0564 |
1.0564 |
1.0330 |
1.0330 |
0.0234 |
2.27% |
| 2024-04-30 |
020511 |
金鹰科技致远混合C |
1.0330 |
1.0330 |
1.0434 |
1.0434 |
-0.0104 |
-1.00% |
| 2024-04-29 |
020511 |
金鹰科技致远混合C |
1.0434 |
1.0434 |
1.0219 |
1.0219 |
0.0215 |
2.10% |
| 2024-04-26 |
020511 |
金鹰科技致远混合C |
1.0219 |
1.0219 |
1.0093 |
1.0093 |
0.0126 |
1.25% |
| 2024-04-25 |
020511 |
金鹰科技致远混合C |
1.0093 |
1.0093 |
1.0099 |
1.0099 |
-0.0006 |
-0.06% |
| 2024-04-24 |
020511 |
金鹰科技致远混合C |
1.0099 |
1.0099 |
0.9978 |
0.9978 |
0.0121 |
1.21% |
| 2024-04-23 |
020511 |
金鹰科技致远混合C |
0.9978 |
0.9978 |
0.9942 |
0.9942 |
0.0036 |
0.36% |
| 2024-04-22 |
020511 |
金鹰科技致远混合C |
0.9942 |
0.9942 |
0.9964 |
0.9964 |
-0.0022 |
-0.22% |
| 2024-04-19 |
020511 |
金鹰科技致远混合C |
0.9964 |
0.9964 |
0.9998 |
0.9998 |
-0.0034 |
-0.34% |
| 2024-04-12 |
020511 |
金鹰科技致远混合C |
0.9998 |
0.9998 |
1.0006 |
1.0006 |
-0.0008 |
-0.08% |
| 2024-04-03 |
020511 |
金鹰科技致远混合C |
1.0006 |
1.0006 |
0.9998 |
0.9998 |
0.0008 |
0.08% |
