金鷹科技創(chuàng)新股票A(金鷹科技)基金凈值查詢(001167)
今天最新凈值
1.4876
-0.0134 -0.8900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4669
-0.0207 -1.3923%
- 累計(jì)凈值：1.8236
- 成立日期：2015-04-30
- 基金類型：股票型
- 成立份額：
- 最近份額：15.5656億
- 最近資產(chǎn)：24.82億元
- 基金公司：金鷹基金
- 基金經(jīng)理：喬春 陳穎
近一季金鷹科技創(chuàng)新股票A|金鷹科技基金凈值查詢
近一季,金鷹科技創(chuàng)新股票A(001167)基金累計(jì)收益率-12.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
001167 |
金鷹科技創(chuàng)新股票A |
1.4675 |
1.8035 |
1.4876 |
1.8236 |
-0.0201 |
-1.35% |
| 2025-05-22 |
001167 |
金鷹科技創(chuàng)新股票A |
1.4876 |
1.8236 |
1.5010 |
1.8370 |
-0.0134 |
-0.89% |
| 2025-05-21 |
001167 |
金鷹科技創(chuàng)新股票A |
1.5010 |
1.8370 |
1.5097 |
1.8457 |
-0.0087 |
-0.58% |
| 2025-05-20 |
001167 |
金鷹科技創(chuàng)新股票A |
1.5097 |
1.8457 |
1.4997 |
1.8357 |
0.0100 |
0.67% |
| 2025-05-19 |
001167 |
金鷹科技創(chuàng)新股票A |
1.4997 |
1.8357 |
1.5031 |
1.8391 |
-0.0034 |
-0.23% |
| 2025-05-16 |
001167 |
金鷹科技創(chuàng)新股票A |
1.5031 |
1.8391 |
1.4948 |
1.8308 |
0.0083 |
0.56% |
| 2025-05-15 |
001167 |
金鷹科技創(chuàng)新股票A |
1.4948 |
1.8308 |
1.5278 |
1.8638 |
-0.0330 |
-2.16% |
| 2025-05-14 |
001167 |
金鷹科技創(chuàng)新股票A |
1.5278 |
1.8638 |
1.5356 |
1.8716 |
-0.0078 |
-0.51% |
| 2025-05-13 |
001167 |
金鷹科技創(chuàng)新股票A |
1.5356 |
1.8716 |
1.5391 |
1.8751 |
-0.0035 |
-0.23% |
| 2025-05-12 |
001167 |
金鷹科技創(chuàng)新股票A |
1.5391 |
1.8751 |
1.5060 |
1.8420 |
0.0331 |
2.20% |
|
|
| 2025-05-09 |
001167 |
金鷹科技創(chuàng)新股票A |
1.5060 |
1.8420 |
1.5362 |
1.8722 |
-0.0302 |
-1.97% |
| 2025-05-08 |
001167 |
金鷹科技創(chuàng)新股票A |
1.5362 |
1.8722 |
1.5200 |
1.8560 |
0.0162 |
1.07% |
| 2025-05-07 |
001167 |
金鷹科技創(chuàng)新股票A |
1.5200 |
1.8560 |
1.5311 |
1.8671 |
-0.0111 |
-0.72% |
| 2025-05-06 |
001167 |
金鷹科技創(chuàng)新股票A |
1.5311 |
1.8671 |
1.4933 |
1.8293 |
0.0378 |
2.53% |
| 2025-04-30 |
001167 |
金鷹科技創(chuàng)新股票A |
1.4933 |
1.8293 |
1.4664 |
1.8024 |
0.0269 |
1.83% |
| 2025-04-29 |
001167 |
金鷹科技創(chuàng)新股票A |
1.4664 |
1.8024 |
1.4651 |
1.8011 |
0.0013 |
0.09% |
| 2025-04-28 |
001167 |
金鷹科技創(chuàng)新股票A |
1.4651 |
1.8011 |
1.4719 |
1.8079 |
-0.0068 |
-0.46% |
| 2025-04-25 |
001167 |
金鷹科技創(chuàng)新股票A |
1.4719 |
1.8079 |
1.4701 |
1.8061 |
0.0018 |
0.12% |
| 2025-04-24 |
001167 |
金鷹科技創(chuàng)新股票A |
1.4701 |
1.8061 |
1.4881 |
1.8241 |
-0.0180 |
-1.21% |
| 2025-04-23 |
001167 |
金鷹科技創(chuàng)新股票A |
1.4881 |
1.8241 |
1.4772 |
1.8132 |
0.0109 |
0.74% |
| 2025-04-22 |
001167 |
金鷹科技創(chuàng)新股票A |
1.4772 |
1.8132 |
1.4958 |
1.8318 |
-0.0186 |
-1.24% |
| 2025-04-21 |
001167 |
金鷹科技創(chuàng)新股票A |
1.4958 |
1.8318 |
1.4619 |
1.7979 |
0.0339 |
2.32% |
| 2025-04-18 |
001167 |
金鷹科技創(chuàng)新股票A |
1.4619 |
1.7979 |
1.4678 |
1.8038 |
-0.0059 |
-0.40% |
| 2025-04-17 |
001167 |
金鷹科技創(chuàng)新股票A |
1.4678 |
1.8038 |
1.4651 |
1.8011 |
0.0027 |
0.18% |
| 2025-04-16 |
001167 |
金鷹科技創(chuàng)新股票A |
1.4651 |
1.8011 |
1.4849 |
1.8209 |
-0.0198 |
-1.33% |
|
|
| 2025-04-15 |
001167 |
金鷹科技創(chuàng)新股票A |
1.4849 |
1.8209 |
1.4917 |
1.8277 |
-0.0068 |
-0.46% |
| 2025-04-14 |
001167 |
金鷹科技創(chuàng)新股票A |
1.4917 |
1.8277 |
1.4719 |
1.8079 |
0.0198 |
1.35% |
| 2025-04-11 |
001167 |
金鷹科技創(chuàng)新股票A |
1.4719 |
1.8079 |
1.4494 |
1.7854 |
0.0225 |
1.55% |
| 2025-04-10 |
001167 |
金鷹科技創(chuàng)新股票A |
1.4494 |
1.7854 |
1.4204 |
1.7564 |
0.0290 |
2.04% |
| 2025-04-09 |
001167 |
金鷹科技創(chuàng)新股票A |
1.4204 |
1.7564 |
1.3832 |
1.7192 |
0.0372 |
2.69% |
| 2025-04-08 |
001167 |
金鷹科技創(chuàng)新股票A |
1.3832 |
1.7192 |
1.3738 |
1.7098 |
0.0094 |
0.68% |
| 2025-04-07 |
001167 |
金鷹科技創(chuàng)新股票A |
1.3738 |
1.7098 |
1.5632 |
1.8992 |
-0.1894 |
-12.12% |
| 2025-04-03 |
001167 |
金鷹科技創(chuàng)新股票A |
1.5632 |
1.8992 |
1.5947 |
1.9307 |
-0.0315 |
-1.98% |
| 2025-04-02 |
001167 |
金鷹科技創(chuàng)新股票A |
1.5947 |
1.9307 |
1.5960 |
1.9320 |
-0.0013 |
-0.08% |
| 2025-04-01 |
001167 |
金鷹科技創(chuàng)新股票A |
1.5960 |
1.9320 |
1.5912 |
1.9272 |
0.0048 |
0.30% |
| 2025-03-31 |
001167 |
金鷹科技創(chuàng)新股票A |
1.5912 |
1.9272 |
1.5937 |
1.9297 |
-0.0025 |
-0.16% |
| 2025-03-28 |
001167 |
金鷹科技創(chuàng)新股票A |
1.5937 |
1.9297 |
1.5996 |
1.9356 |
-0.0059 |
-0.37% |
| 2025-03-27 |
001167 |
金鷹科技創(chuàng)新股票A |
1.5996 |
1.9356 |
1.5964 |
1.9324 |
0.0032 |
0.20% |
| 2025-03-26 |
001167 |
金鷹科技創(chuàng)新股票A |
1.5964 |
1.9324 |
1.5805 |
1.9165 |
0.0159 |
1.01% |
| 2025-03-25 |
001167 |
金鷹科技創(chuàng)新股票A |
1.5805 |
1.9165 |
1.5924 |
1.9284 |
-0.0119 |
-0.75% |
| 2025-03-24 |
001167 |
金鷹科技創(chuàng)新股票A |
1.5924 |
1.9284 |
1.5981 |
1.9341 |
-0.0057 |
-0.36% |
| 2025-03-21 |
001167 |
金鷹科技創(chuàng)新股票A |
1.5981 |
1.9341 |
1.6381 |
1.9741 |
-0.0400 |
-2.44% |
| 2025-03-20 |
001167 |
金鷹科技創(chuàng)新股票A |
1.6381 |
1.9741 |
1.6500 |
1.9860 |
-0.0119 |
-0.72% |
| 2025-03-19 |
001167 |
金鷹科技創(chuàng)新股票A |
1.6500 |
1.9860 |
1.6769 |
2.0129 |
-0.0269 |
-1.60% |
| 2025-03-18 |
001167 |
金鷹科技創(chuàng)新股票A |
1.6769 |
2.0129 |
1.6729 |
2.0089 |
0.0040 |
0.24% |
| 2025-03-17 |
001167 |
金鷹科技創(chuàng)新股票A |
1.6729 |
2.0089 |
1.6711 |
2.0071 |
0.0018 |
0.11% |
| 2025-03-14 |
001167 |
金鷹科技創(chuàng)新股票A |
1.6711 |
2.0071 |
1.6344 |
1.9704 |
0.0367 |
2.25% |
| 2025-03-13 |
001167 |
金鷹科技創(chuàng)新股票A |
1.6344 |
1.9704 |
1.6775 |
2.0135 |
-0.0431 |
-2.57% |
| 2025-03-12 |
001167 |
金鷹科技創(chuàng)新股票A |
1.6775 |
2.0135 |
1.6777 |
2.0137 |
-0.0002 |
-0.01% |
| 2025-03-11 |
001167 |
金鷹科技創(chuàng)新股票A |
1.6777 |
2.0137 |
1.6771 |
2.0131 |
0.0006 |
0.04% |
| 2025-03-10 |
001167 |
金鷹科技創(chuàng)新股票A |
1.6771 |
2.0131 |
1.6703 |
2.0063 |
0.0068 |
0.41% |
| 2025-03-07 |
001167 |
金鷹科技創(chuàng)新股票A |
1.6703 |
2.0063 |
1.6966 |
2.0326 |
-0.0263 |
-1.55% |
| 2025-03-06 |
001167 |
金鷹科技創(chuàng)新股票A |
1.6966 |
2.0326 |
1.6599 |
1.9959 |
0.0367 |
2.21% |
| 2025-03-05 |
001167 |
金鷹科技創(chuàng)新股票A |
1.6599 |
1.9959 |
1.6434 |
1.9794 |
0.0165 |
1.00% |
| 2025-03-04 |
001167 |
金鷹科技創(chuàng)新股票A |
1.6434 |
1.9794 |
1.6121 |
1.9481 |
0.0313 |
1.94% |
| 2025-03-03 |
001167 |
金鷹科技創(chuàng)新股票A |
1.6121 |
1.9481 |
1.6075 |
1.9435 |
0.0046 |
0.29% |
| 2025-02-28 |
001167 |
金鷹科技創(chuàng)新股票A |
1.6075 |
1.9435 |
1.7005 |
2.0365 |
-0.0930 |
-5.47% |
| 2025-02-27 |
001167 |
金鷹科技創(chuàng)新股票A |
1.7005 |
2.0365 |
1.7078 |
2.0438 |
-0.0073 |
-0.43% |
| 2025-02-26 |
001167 |
金鷹科技創(chuàng)新股票A |
1.7078 |
2.0438 |
1.6900 |
2.0260 |
0.0178 |
1.05% |
| 2025-02-25 |
001167 |
金鷹科技創(chuàng)新股票A |
1.6900 |
2.0260 |
1.6913 |
2.0273 |
-0.0013 |
-0.08% |
| 2025-02-24 |
001167 |
金鷹科技創(chuàng)新股票A |
1.6913 |
2.0273 |
1.7035 |
2.0395 |
-0.0122 |
-0.72% |
