金鷹科技創(chuàng)新股票C基金凈值查詢(019093)
今天最新凈值
1.4706
-0.0133 -0.9000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4501
-0.0205 -1.3923%
- 累計(jì)凈值：1.8066
- 成立日期：2023-08-14
- 基金類型：股票型
- 成立份額：
- 最近份額：15.6874億
- 最近資產(chǎn)：8.96億元
- 基金公司：金鷹基金
- 基金經(jīng)理：陳穎
近一季金鷹科技創(chuàng)新股票C基金凈值查詢
近一季,金鷹科技創(chuàng)新股票C(019093)基金累計(jì)收益率-12.80%
| 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 |
019093 |
金鷹科技創(chuàng)新股票C |
1.4507 |
1.7867 |
1.4706 |
1.8066 |
-0.0199 |
-1.35% |
| 2025-05-22 |
019093 |
金鷹科技創(chuàng)新股票C |
1.4706 |
1.8066 |
1.4839 |
1.8199 |
-0.0133 |
-0.90% |
| 2025-05-21 |
019093 |
金鷹科技創(chuàng)新股票C |
1.4839 |
1.8199 |
1.4925 |
1.8285 |
-0.0086 |
-0.58% |
| 2025-05-20 |
019093 |
金鷹科技創(chuàng)新股票C |
1.4925 |
1.8285 |
1.4826 |
1.8186 |
0.0099 |
0.67% |
| 2025-05-19 |
019093 |
金鷹科技創(chuàng)新股票C |
1.4826 |
1.8186 |
1.4860 |
1.8220 |
-0.0034 |
-0.23% |
| 2025-05-16 |
019093 |
金鷹科技創(chuàng)新股票C |
1.4860 |
1.8220 |
1.4779 |
1.8139 |
0.0081 |
0.55% |
| 2025-05-15 |
019093 |
金鷹科技創(chuàng)新股票C |
1.4779 |
1.8139 |
1.5105 |
1.8465 |
-0.0326 |
-2.16% |
| 2025-05-14 |
019093 |
金鷹科技創(chuàng)新股票C |
1.5105 |
1.8465 |
1.5183 |
1.8543 |
-0.0078 |
-0.51% |
| 2025-05-13 |
019093 |
金鷹科技創(chuàng)新股票C |
1.5183 |
1.8543 |
1.5217 |
1.8577 |
-0.0034 |
-0.22% |
| 2025-05-12 |
019093 |
金鷹科技創(chuàng)新股票C |
1.5217 |
1.8577 |
1.4891 |
1.8251 |
0.0326 |
2.19% |
|
|
| 2025-05-09 |
019093 |
金鷹科技創(chuàng)新股票C |
1.4891 |
1.8251 |
1.5190 |
1.8550 |
-0.0299 |
-1.97% |
| 2025-05-08 |
019093 |
金鷹科技創(chuàng)新股票C |
1.5190 |
1.8550 |
1.5030 |
1.8390 |
0.0160 |
1.06% |
| 2025-05-07 |
019093 |
金鷹科技創(chuàng)新股票C |
1.5030 |
1.8390 |
1.5140 |
1.8500 |
-0.0110 |
-0.73% |
| 2025-05-06 |
019093 |
金鷹科技創(chuàng)新股票C |
1.5140 |
1.8500 |
1.4768 |
1.8128 |
0.0372 |
2.52% |
| 2025-04-30 |
019093 |
金鷹科技創(chuàng)新股票C |
1.4768 |
1.8128 |
1.4501 |
1.7861 |
0.0267 |
1.84% |
| 2025-04-29 |
019093 |
金鷹科技創(chuàng)新股票C |
1.4501 |
1.7861 |
1.4489 |
1.7849 |
0.0012 |
0.08% |
| 2025-04-28 |
019093 |
金鷹科技創(chuàng)新股票C |
1.4489 |
1.7849 |
1.4557 |
1.7917 |
-0.0068 |
-0.47% |
| 2025-04-25 |
019093 |
金鷹科技創(chuàng)新股票C |
1.4557 |
1.7917 |
1.4539 |
1.7899 |
0.0018 |
0.12% |
| 2025-04-24 |
019093 |
金鷹科技創(chuàng)新股票C |
1.4539 |
1.7899 |
1.4717 |
1.8077 |
-0.0178 |
-1.21% |
| 2025-04-23 |
019093 |
金鷹科技創(chuàng)新股票C |
1.4717 |
1.8077 |
1.4611 |
1.7971 |
0.0106 |
0.73% |
| 2025-04-22 |
019093 |
金鷹科技創(chuàng)新股票C |
1.4611 |
1.7971 |
1.4795 |
1.8155 |
-0.0184 |
-1.24% |
| 2025-04-21 |
019093 |
金鷹科技創(chuàng)新股票C |
1.4795 |
1.8155 |
1.4460 |
1.7820 |
0.0335 |
2.32% |
| 2025-04-18 |
019093 |
金鷹科技創(chuàng)新股票C |
1.4460 |
1.7820 |
1.4518 |
1.7878 |
-0.0058 |
-0.40% |
| 2025-04-17 |
019093 |
金鷹科技創(chuàng)新股票C |
1.4518 |
1.7878 |
1.4492 |
1.7852 |
0.0026 |
0.18% |
| 2025-04-16 |
019093 |
金鷹科技創(chuàng)新股票C |
1.4492 |
1.7852 |
1.4688 |
1.8048 |
-0.0196 |
-1.33% |
|
|
| 2025-04-15 |
019093 |
金鷹科技創(chuàng)新股票C |
1.4688 |
1.8048 |
1.4756 |
1.8116 |
-0.0068 |
-0.46% |
| 2025-04-14 |
019093 |
金鷹科技創(chuàng)新股票C |
1.4756 |
1.8116 |
1.4560 |
1.7920 |
0.0196 |
1.35% |
| 2025-04-11 |
019093 |
金鷹科技創(chuàng)新股票C |
1.4560 |
1.7920 |
1.4338 |
1.7698 |
0.0222 |
1.55% |
| 2025-04-10 |
019093 |
金鷹科技創(chuàng)新股票C |
1.4338 |
1.7698 |
1.4052 |
1.7412 |
0.0286 |
2.04% |
| 2025-04-09 |
019093 |
金鷹科技創(chuàng)新股票C |
1.4052 |
1.7412 |
1.3683 |
1.7043 |
0.0369 |
2.70% |
| 2025-04-08 |
019093 |
金鷹科技創(chuàng)新股票C |
1.3683 |
1.7043 |
1.3590 |
1.6950 |
0.0093 |
0.68% |
| 2025-04-07 |
019093 |
金鷹科技創(chuàng)新股票C |
1.3590 |
1.6950 |
1.5465 |
1.8825 |
-0.1875 |
-12.12% |
| 2025-04-03 |
019093 |
金鷹科技創(chuàng)新股票C |
1.5465 |
1.8825 |
1.5778 |
1.9138 |
-0.0313 |
-1.98% |
| 2025-04-02 |
019093 |
金鷹科技創(chuàng)新股票C |
1.5778 |
1.9138 |
1.5790 |
1.9150 |
-0.0012 |
-0.08% |
| 2025-04-01 |
019093 |
金鷹科技創(chuàng)新股票C |
1.5790 |
1.9150 |
1.5743 |
1.9103 |
0.0047 |
0.30% |
| 2025-03-31 |
019093 |
金鷹科技創(chuàng)新股票C |
1.5743 |
1.9103 |
1.5768 |
1.9128 |
-0.0025 |
-0.16% |
| 2025-03-28 |
019093 |
金鷹科技創(chuàng)新股票C |
1.5768 |
1.9128 |
1.5827 |
1.9187 |
-0.0059 |
-0.37% |
| 2025-03-27 |
019093 |
金鷹科技創(chuàng)新股票C |
1.5827 |
1.9187 |
1.5796 |
1.9156 |
0.0031 |
0.20% |
| 2025-03-26 |
019093 |
金鷹科技創(chuàng)新股票C |
1.5796 |
1.9156 |
1.5639 |
1.8999 |
0.0157 |
1.00% |
| 2025-03-25 |
019093 |
金鷹科技創(chuàng)新股票C |
1.5639 |
1.8999 |
1.5757 |
1.9117 |
-0.0118 |
-0.75% |
| 2025-03-24 |
019093 |
金鷹科技創(chuàng)新股票C |
1.5757 |
1.9117 |
1.5814 |
1.9174 |
-0.0057 |
-0.36% |
| 2025-03-21 |
019093 |
金鷹科技創(chuàng)新股票C |
1.5814 |
1.9174 |
1.6210 |
1.9570 |
-0.0396 |
-2.44% |
| 2025-03-20 |
019093 |
金鷹科技創(chuàng)新股票C |
1.6210 |
1.9570 |
1.6328 |
1.9688 |
-0.0118 |
-0.72% |
| 2025-03-19 |
019093 |
金鷹科技創(chuàng)新股票C |
1.6328 |
1.9688 |
1.6595 |
1.9955 |
-0.0267 |
-1.61% |
| 2025-03-18 |
019093 |
金鷹科技創(chuàng)新股票C |
1.6595 |
1.9955 |
1.6555 |
1.9915 |
0.0040 |
0.24% |
| 2025-03-17 |
019093 |
金鷹科技創(chuàng)新股票C |
1.6555 |
1.9915 |
1.6539 |
1.9899 |
0.0016 |
0.10% |
| 2025-03-14 |
019093 |
金鷹科技創(chuàng)新股票C |
1.6539 |
1.9899 |
1.6176 |
1.9536 |
0.0363 |
2.24% |
| 2025-03-13 |
019093 |
金鷹科技創(chuàng)新股票C |
1.6176 |
1.9536 |
1.6602 |
1.9962 |
-0.0426 |
-2.57% |
| 2025-03-12 |
019093 |
金鷹科技創(chuàng)新股票C |
1.6602 |
1.9962 |
1.6604 |
1.9964 |
-0.0002 |
-0.01% |
| 2025-03-11 |
019093 |
金鷹科技創(chuàng)新股票C |
1.6604 |
1.9964 |
1.6599 |
1.9959 |
0.0005 |
0.03% |
| 2025-03-10 |
019093 |
金鷹科技創(chuàng)新股票C |
1.6599 |
1.9959 |
1.6533 |
1.9893 |
0.0066 |
0.40% |
| 2025-03-07 |
019093 |
金鷹科技創(chuàng)新股票C |
1.6533 |
1.9893 |
1.6793 |
2.0153 |
-0.0260 |
-1.55% |
| 2025-03-06 |
019093 |
金鷹科技創(chuàng)新股票C |
1.6793 |
2.0153 |
1.6430 |
1.9790 |
0.0363 |
2.21% |
| 2025-03-05 |
019093 |
金鷹科技創(chuàng)新股票C |
1.6430 |
1.9790 |
1.6267 |
1.9627 |
0.0163 |
1.00% |
| 2025-03-04 |
019093 |
金鷹科技創(chuàng)新股票C |
1.6267 |
1.9627 |
1.5958 |
1.9318 |
0.0309 |
1.94% |
| 2025-03-03 |
019093 |
金鷹科技創(chuàng)新股票C |
1.5958 |
1.9318 |
1.5913 |
1.9273 |
0.0045 |
0.28% |
| 2025-02-28 |
019093 |
金鷹科技創(chuàng)新股票C |
1.5913 |
1.9273 |
1.6834 |
2.0194 |
-0.0921 |
-5.47% |
| 2025-02-27 |
019093 |
金鷹科技創(chuàng)新股票C |
1.6834 |
2.0194 |
1.6906 |
2.0266 |
-0.0072 |
-0.43% |
| 2025-02-26 |
019093 |
金鷹科技創(chuàng)新股票C |
1.6906 |
2.0266 |
1.6730 |
2.0090 |
0.0176 |
1.05% |
| 2025-02-25 |
019093 |
金鷹科技創(chuàng)新股票C |
1.6730 |
2.0090 |
1.6743 |
2.0103 |
-0.0013 |
-0.08% |
| 2025-02-24 |
019093 |
金鷹科技創(chuàng)新股票C |
1.6743 |
2.0103 |
1.6864 |
2.0224 |
-0.0121 |
-0.72% |
