金鷹科技致遠混合A基金凈值查詢(020510)
今天最新凈值
1.4369
-0.0120 -0.8300%
2025-05-22
盤中實時估值(僅供參考)
1.4078
-0.0160 -1.1242%
- 累計凈值：1.4369
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.8821億
- 最近資產：1.05億
- 基金公司：
- 基金經理：陳穎
近一季,金鷹科技致遠混合A(020510)基金累計收益率-12.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
020510 |
金鷹科技致遠混合A |
1.4238 |
1.4238 |
1.4369 |
1.4369 |
-0.0131 |
-0.91% |
| 2025-05-21 |
020510 |
金鷹科技致遠混合A |
1.4369 |
1.4369 |
1.4489 |
1.4489 |
-0.0120 |
-0.83% |
| 2025-05-20 |
020510 |
金鷹科技致遠混合A |
1.4489 |
1.4489 |
1.4291 |
1.4291 |
0.0198 |
1.39% |
| 2025-05-19 |
020510 |
金鷹科技致遠混合A |
1.4291 |
1.4291 |
1.4344 |
1.4344 |
-0.0053 |
-0.37% |
| 2025-05-16 |
020510 |
金鷹科技致遠混合A |
1.4344 |
1.4344 |
1.4303 |
1.4303 |
0.0041 |
0.29% |
| 2025-05-15 |
020510 |
金鷹科技致遠混合A |
1.4303 |
1.4303 |
1.4597 |
1.4597 |
-0.0294 |
-2.01% |
| 2025-05-14 |
020510 |
金鷹科技致遠混合A |
1.4597 |
1.4597 |
1.4668 |
1.4668 |
-0.0071 |
-0.48% |
| 2025-05-13 |
020510 |
金鷹科技致遠混合A |
1.4668 |
1.4668 |
1.4685 |
1.4685 |
-0.0017 |
-0.12% |
| 2025-05-12 |
020510 |
金鷹科技致遠混合A |
1.4685 |
1.4685 |
1.4377 |
1.4377 |
0.0308 |
2.14% |
| 2025-05-09 |
020510 |
金鷹科技致遠混合A |
1.4377 |
1.4377 |
1.4714 |
1.4714 |
-0.0337 |
-2.29% |
|
|
| 2025-05-08 |
020510 |
金鷹科技致遠混合A |
1.4714 |
1.4714 |
1.4553 |
1.4553 |
0.0161 |
1.11% |
| 2025-05-07 |
020510 |
金鷹科技致遠混合A |
1.4553 |
1.4553 |
1.4695 |
1.4695 |
-0.0142 |
-0.97% |
| 2025-05-06 |
020510 |
金鷹科技致遠混合A |
1.4695 |
1.4695 |
1.4305 |
1.4305 |
0.0390 |
2.73% |
| 2025-04-30 |
020510 |
金鷹科技致遠混合A |
1.4305 |
1.4305 |
1.4066 |
1.4066 |
0.0239 |
1.70% |
| 2025-04-29 |
020510 |
金鷹科技致遠混合A |
1.4066 |
1.4066 |
1.4043 |
1.4043 |
0.0023 |
0.16% |
| 2025-04-28 |
020510 |
金鷹科技致遠混合A |
1.4043 |
1.4043 |
1.3993 |
1.3993 |
0.0050 |
0.36% |
| 2025-04-25 |
020510 |
金鷹科技致遠混合A |
1.3993 |
1.3993 |
1.3963 |
1.3963 |
0.0030 |
0.21% |
| 2025-04-24 |
020510 |
金鷹科技致遠混合A |
1.3963 |
1.3963 |
1.4101 |
1.4101 |
-0.0138 |
-0.98% |
| 2025-04-23 |
020510 |
金鷹科技致遠混合A |
1.4101 |
1.4101 |
1.3988 |
1.3988 |
0.0113 |
0.81% |
| 2025-04-22 |
020510 |
金鷹科技致遠混合A |
1.3988 |
1.3988 |
1.4153 |
1.4153 |
-0.0165 |
-1.17% |
| 2025-04-21 |
020510 |
金鷹科技致遠混合A |
1.4153 |
1.4153 |
1.3791 |
1.3791 |
0.0362 |
2.62% |
| 2025-04-18 |
020510 |
金鷹科技致遠混合A |
1.3791 |
1.3791 |
1.3867 |
1.3867 |
-0.0076 |
-0.55% |
| 2025-04-17 |
020510 |
金鷹科技致遠混合A |
1.3867 |
1.3867 |
1.3843 |
1.3843 |
0.0024 |
0.17% |
| 2025-04-16 |
020510 |
金鷹科技致遠混合A |
1.3843 |
1.3843 |
1.4083 |
1.4083 |
-0.0240 |
-1.70% |
| 2025-04-15 |
020510 |
金鷹科技致遠混合A |
1.4083 |
1.4083 |
1.4085 |
1.4085 |
-0.0002 |
-0.01% |
|
|
| 2025-04-14 |
020510 |
金鷹科技致遠混合A |
1.4085 |
1.4085 |
1.3787 |
1.3787 |
0.0298 |
2.16% |
| 2025-04-11 |
020510 |
金鷹科技致遠混合A |
1.3787 |
1.3787 |
1.3665 |
1.3665 |
0.0122 |
0.89% |
| 2025-04-10 |
020510 |
金鷹科技致遠混合A |
1.3665 |
1.3665 |
1.3385 |
1.3385 |
0.0280 |
2.09% |
| 2025-04-09 |
020510 |
金鷹科技致遠混合A |
1.3385 |
1.3385 |
1.3097 |
1.3097 |
0.0288 |
2.20% |
| 2025-04-08 |
020510 |
金鷹科技致遠混合A |
1.3097 |
1.3097 |
1.2959 |
1.2959 |
0.0138 |
1.06% |
| 2025-04-07 |
020510 |
金鷹科技致遠混合A |
1.2959 |
1.2959 |
1.4769 |
1.4769 |
-0.1810 |
-12.26% |
| 2025-04-03 |
020510 |
金鷹科技致遠混合A |
1.4769 |
1.4769 |
1.4949 |
1.4949 |
-0.0180 |
-1.20% |
| 2025-04-02 |
020510 |
金鷹科技致遠混合A |
1.4949 |
1.4949 |
1.4946 |
1.4946 |
0.0003 |
0.02% |
| 2025-04-01 |
020510 |
金鷹科技致遠混合A |
1.4946 |
1.4946 |
1.4833 |
1.4833 |
0.0113 |
0.76% |
| 2025-03-31 |
020510 |
金鷹科技致遠混合A |
1.4833 |
1.4833 |
1.4965 |
1.4965 |
-0.0132 |
-0.88% |
| 2025-03-28 |
020510 |
金鷹科技致遠混合A |
1.4965 |
1.4965 |
1.5018 |
1.5018 |
-0.0053 |
-0.35% |
| 2025-03-27 |
020510 |
金鷹科技致遠混合A |
1.5018 |
1.5018 |
1.5023 |
1.5023 |
-0.0005 |
-0.03% |
| 2025-03-26 |
020510 |
金鷹科技致遠混合A |
1.5023 |
1.5023 |
1.4983 |
1.4983 |
0.0040 |
0.27% |
| 2025-03-25 |
020510 |
金鷹科技致遠混合A |
1.4983 |
1.4983 |
1.5081 |
1.5081 |
-0.0098 |
-0.65% |
| 2025-03-24 |
020510 |
金鷹科技致遠混合A |
1.5081 |
1.5081 |
1.5217 |
1.5217 |
-0.0136 |
-0.89% |
| 2025-03-21 |
020510 |
金鷹科技致遠混合A |
1.5217 |
1.5217 |
1.5561 |
1.5561 |
-0.0344 |
-2.21% |
| 2025-03-20 |
020510 |
金鷹科技致遠混合A |
1.5561 |
1.5561 |
1.5741 |
1.5741 |
-0.0180 |
-1.14% |
| 2025-03-19 |
020510 |
金鷹科技致遠混合A |
1.5741 |
1.5741 |
1.6038 |
1.6038 |
-0.0297 |
-1.85% |
| 2025-03-18 |
020510 |
金鷹科技致遠混合A |
1.6038 |
1.6038 |
1.6036 |
1.6036 |
0.0002 |
0.01% |
| 2025-03-17 |
020510 |
金鷹科技致遠混合A |
1.6036 |
1.6036 |
1.6040 |
1.6040 |
-0.0004 |
-0.02% |
| 2025-03-14 |
020510 |
金鷹科技致遠混合A |
1.6040 |
1.6040 |
1.5676 |
1.5676 |
0.0364 |
2.32% |
| 2025-03-13 |
020510 |
金鷹科技致遠混合A |
1.5676 |
1.5676 |
1.6121 |
1.6121 |
-0.0445 |
-2.76% |
| 2025-03-12 |
020510 |
金鷹科技致遠混合A |
1.6121 |
1.6121 |
1.6088 |
1.6088 |
0.0033 |
0.21% |
| 2025-03-11 |
020510 |
金鷹科技致遠混合A |
1.6088 |
1.6088 |
1.6102 |
1.6102 |
-0.0014 |
-0.09% |
| 2025-03-10 |
020510 |
金鷹科技致遠混合A |
1.6102 |
1.6102 |
1.6060 |
1.6060 |
0.0042 |
0.26% |
| 2025-03-07 |
020510 |
金鷹科技致遠混合A |
1.6060 |
1.6060 |
1.6331 |
1.6331 |
-0.0271 |
-1.66% |
| 2025-03-06 |
020510 |
金鷹科技致遠混合A |
1.6331 |
1.6331 |
1.5936 |
1.5936 |
0.0395 |
2.48% |
| 2025-03-05 |
020510 |
金鷹科技致遠混合A |
1.5936 |
1.5936 |
1.5865 |
1.5865 |
0.0071 |
0.45% |
| 2025-03-04 |
020510 |
金鷹科技致遠混合A |
1.5865 |
1.5865 |
1.5653 |
1.5653 |
0.0212 |
1.35% |
| 2025-03-03 |
020510 |
金鷹科技致遠混合A |
1.5653 |
1.5653 |
1.5596 |
1.5596 |
0.0057 |
0.37% |
| 2025-02-28 |
020510 |
金鷹科技致遠混合A |
1.5596 |
1.5596 |
1.6531 |
1.6531 |
-0.0935 |
-5.66% |
| 2025-02-27 |
020510 |
金鷹科技致遠混合A |
1.6531 |
1.6531 |
1.6507 |
1.6507 |
0.0024 |
0.15% |
| 2025-02-26 |
020510 |
金鷹科技致遠混合A |
1.6507 |
1.6507 |
1.6299 |
1.6299 |
0.0208 |
1.28% |
| 2025-02-25 |
020510 |
金鷹科技致遠混合A |
1.6299 |
1.6299 |
1.6374 |
1.6374 |
-0.0075 |
-0.46% |
| 2025-02-24 |
020510 |
金鷹科技致遠混合A |
1.6374 |
1.6374 |
1.6447 |
1.6447 |
-0.0073 |
-0.44% |
