金鷹科技致遠(yuǎn)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(shí)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(chǎn)：1.05億
- 基金公司：
- 基金經(jīng)理：陳穎
近一年,金鷹科技致遠(yuǎn)混合A(020510)基金累計收益率36.37%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
020510 |
金鷹科技致遠(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)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(yuǎn)混合A |
1.6374 |
1.6374 |
1.6447 |
1.6447 |
-0.0073 |
-0.44% |
| 2025-02-21 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.6447 |
1.6447 |
1.6000 |
1.6000 |
0.0447 |
2.79% |
| 2025-02-20 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.6000 |
1.6000 |
1.5889 |
1.5889 |
0.0111 |
0.70% |
| 2025-02-19 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.5889 |
1.5889 |
1.5387 |
1.5387 |
0.0502 |
3.26% |
| 2025-02-18 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.5387 |
1.5387 |
1.6062 |
1.6062 |
-0.0675 |
-4.20% |
| 2025-02-17 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.6062 |
1.6062 |
1.6284 |
1.6284 |
-0.0222 |
-1.36% |
| 2025-02-14 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.6284 |
1.6284 |
1.5952 |
1.5952 |
0.0332 |
2.08% |
| 2025-02-13 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.5952 |
1.5952 |
1.6063 |
1.6063 |
-0.0111 |
-0.69% |
| 2025-02-12 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.6063 |
1.6063 |
1.5779 |
1.5779 |
0.0284 |
1.80% |
| 2025-02-11 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.5779 |
1.5779 |
1.5858 |
1.5858 |
-0.0079 |
-0.50% |
| 2025-02-10 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.5858 |
1.5858 |
1.5205 |
1.5205 |
0.0653 |
4.29% |
| 2025-02-07 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.5205 |
1.5205 |
1.4939 |
1.4939 |
0.0266 |
1.78% |
| 2025-02-06 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.4939 |
1.4939 |
1.4420 |
1.4420 |
0.0519 |
3.60% |
| 2025-02-05 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.4420 |
1.4420 |
1.4054 |
1.4054 |
0.0366 |
2.60% |
| 2025-01-27 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.4054 |
1.4054 |
1.4344 |
1.4344 |
-0.0290 |
-2.02% |
| 2025-01-22 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3889 |
1.3889 |
1.4014 |
1.4014 |
-0.0125 |
-0.89% |
| 2025-01-14 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3766 |
1.3766 |
1.2996 |
1.2996 |
0.0770 |
5.92% |
| 2025-01-13 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.2996 |
1.2996 |
1.2986 |
1.2986 |
0.0010 |
0.08% |
| 2025-01-10 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.2986 |
1.2986 |
1.3319 |
1.3319 |
-0.0333 |
-2.50% |
| 2025-01-09 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3319 |
1.3319 |
1.3279 |
1.3279 |
0.0040 |
0.30% |
| 2025-01-08 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3279 |
1.3279 |
1.3156 |
1.3156 |
0.0123 |
0.93% |
| 2025-01-07 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3156 |
1.3156 |
1.2730 |
1.2730 |
0.0426 |
3.35% |
| 2025-01-06 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.2730 |
1.2730 |
1.2940 |
1.2940 |
-0.0210 |
-1.62% |
| 2025-01-03 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.2940 |
1.2940 |
1.3463 |
1.3463 |
-0.0523 |
-3.88% |
| 2025-01-02 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3463 |
1.3463 |
1.3660 |
1.3660 |
-0.0197 |
-1.44% |
| 2024-12-31 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3660 |
1.3660 |
1.4128 |
1.4128 |
-0.0468 |
-3.31% |
| 2024-12-26 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.4322 |
1.4322 |
1.3946 |
1.3946 |
0.0376 |
2.70% |
| 2024-12-25 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3946 |
1.3946 |
1.4125 |
1.4125 |
-0.0179 |
-1.27% |
| 2024-12-24 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.4125 |
1.4125 |
1.3921 |
1.3921 |
0.0204 |
1.47% |
| 2024-12-23 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3921 |
1.3921 |
1.4634 |
1.4634 |
-0.0713 |
-4.87% |
| 2024-12-20 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.4634 |
1.4634 |
1.4315 |
1.4315 |
0.0319 |
2.23% |
| 2024-12-19 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.4315 |
1.4315 |
1.4197 |
1.4197 |
0.0118 |
0.83% |
| 2024-12-18 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.4197 |
1.4197 |
1.4063 |
1.4063 |
0.0134 |
0.95% |
| 2024-12-17 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.4063 |
1.4063 |
1.4606 |
1.4606 |
-0.0543 |
-3.72% |
| 2024-12-16 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.4606 |
1.4606 |
1.4652 |
1.4652 |
-0.0046 |
-0.31% |
| 2024-12-13 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.4652 |
1.4652 |
1.4875 |
1.4875 |
-0.0223 |
-1.50% |
| 2024-12-12 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.4875 |
1.4875 |
1.4902 |
1.4902 |
-0.0027 |
-0.18% |
| 2024-12-11 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.4902 |
1.4902 |
1.4711 |
1.4711 |
0.0191 |
1.30% |
| 2024-12-10 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.4711 |
1.4711 |
1.4372 |
1.4372 |
0.0339 |
2.36% |
| 2024-12-09 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.4372 |
1.4372 |
1.4427 |
1.4427 |
-0.0055 |
-0.38% |
| 2024-12-06 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.4427 |
1.4427 |
1.4166 |
1.4166 |
0.0261 |
1.84% |
| 2024-12-05 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.4166 |
1.4166 |
1.3894 |
1.3894 |
0.0272 |
1.96% |
| 2024-12-04 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3894 |
1.3894 |
1.4173 |
1.4173 |
-0.0279 |
-1.97% |
| 2024-12-03 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.4173 |
1.4173 |
1.4128 |
1.4128 |
0.0045 |
0.32% |
| 2024-12-02 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.4128 |
1.4128 |
1.3948 |
1.3948 |
0.0180 |
1.29% |
| 2024-11-29 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3948 |
1.3948 |
1.3607 |
1.3607 |
0.0341 |
2.51% |
| 2024-11-28 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3607 |
1.3607 |
1.3713 |
1.3713 |
-0.0106 |
-0.77% |
| 2024-11-27 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3713 |
1.3713 |
1.3353 |
1.3353 |
0.0360 |
2.70% |
| 2024-11-26 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3353 |
1.3353 |
1.3592 |
1.3592 |
-0.0239 |
-1.76% |
| 2024-11-25 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3592 |
1.3592 |
1.3578 |
1.3578 |
0.0014 |
0.10% |
| 2024-11-22 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3578 |
1.3578 |
1.4019 |
1.4019 |
-0.0441 |
-3.15% |
| 2024-11-21 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.4019 |
1.4019 |
1.4073 |
1.4073 |
-0.0054 |
-0.38% |
| 2024-11-20 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.4073 |
1.4073 |
1.3681 |
1.3681 |
0.0392 |
2.87% |
| 2024-11-19 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3681 |
1.3681 |
1.3318 |
1.3318 |
0.0363 |
2.73% |
| 2024-11-18 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3318 |
1.3318 |
1.3866 |
1.3866 |
-0.0548 |
-3.95% |
| 2024-11-15 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3866 |
1.3866 |
1.4116 |
1.4116 |
-0.0250 |
-1.77% |
| 2024-11-14 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.4116 |
1.4116 |
1.4479 |
1.4479 |
-0.0363 |
-2.51% |
| 2024-11-13 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.4479 |
1.4479 |
1.4185 |
1.4185 |
0.0294 |
2.07% |
| 2024-11-12 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.4185 |
1.4185 |
1.4554 |
1.4554 |
-0.0369 |
-2.54% |
| 2024-11-11 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.4554 |
1.4554 |
1.3990 |
1.3990 |
0.0564 |
4.03% |
| 2024-11-08 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3990 |
1.3990 |
1.3829 |
1.3829 |
0.0161 |
1.16% |
| 2024-11-07 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3829 |
1.3829 |
1.3588 |
1.3588 |
0.0241 |
1.77% |
| 2024-11-06 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3588 |
1.3588 |
1.3605 |
1.3605 |
-0.0017 |
-0.12% |
| 2024-11-05 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3605 |
1.3605 |
1.3110 |
1.3110 |
0.0495 |
3.78% |
| 2024-11-04 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3110 |
1.3110 |
1.2889 |
1.2889 |
0.0221 |
1.71% |
| 2024-11-01 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.2889 |
1.2889 |
1.3374 |
1.3374 |
-0.0485 |
-3.63% |
| 2024-10-31 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3374 |
1.3374 |
1.3194 |
1.3194 |
0.0180 |
1.36% |
| 2024-10-30 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3194 |
1.3194 |
1.3166 |
1.3166 |
0.0028 |
0.21% |
| 2024-10-29 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3166 |
1.3166 |
1.3424 |
1.3424 |
-0.0258 |
-1.92% |
| 2024-10-28 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3424 |
1.3424 |
1.3174 |
1.3174 |
0.0250 |
1.90% |
| 2024-10-25 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3174 |
1.3174 |
1.2854 |
1.2854 |
0.0320 |
2.49% |
| 2024-10-24 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.2854 |
1.2854 |
1.2851 |
1.2851 |
0.0003 |
0.02% |
| 2024-10-23 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.2851 |
1.2851 |
1.2850 |
1.2850 |
0.0001 |
0.01% |
| 2024-10-22 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.2850 |
1.2850 |
1.2829 |
1.2829 |
0.0021 |
0.16% |
| 2024-10-21 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.2829 |
1.2829 |
1.2520 |
1.2520 |
0.0309 |
2.47% |
| 2024-10-18 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.2520 |
1.2520 |
1.1892 |
1.1892 |
0.0628 |
5.28% |
| 2024-10-17 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.1892 |
1.1892 |
1.1758 |
1.1758 |
0.0134 |
1.14% |
| 2024-10-16 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.1758 |
1.1758 |
1.1826 |
1.1826 |
-0.0068 |
-0.58% |
| 2024-10-15 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.1826 |
1.1826 |
1.2030 |
1.2030 |
-0.0204 |
-1.70% |
| 2024-10-14 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.2030 |
1.2030 |
1.1589 |
1.1589 |
0.0441 |
3.81% |
| 2024-10-11 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.1589 |
1.1589 |
1.2103 |
1.2103 |
-0.0514 |
-4.25% |
| 2024-10-10 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.2103 |
1.2103 |
1.2179 |
1.2179 |
-0.0076 |
-0.62% |
| 2024-10-09 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.2179 |
1.2179 |
1.3108 |
1.3108 |
-0.0929 |
-7.09% |
| 2024-10-08 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.3108 |
1.3108 |
1.1903 |
1.1903 |
0.1205 |
10.12% |
| 2024-09-30 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.1903 |
1.1903 |
1.0682 |
1.0682 |
0.1221 |
11.43% |
| 2024-09-27 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0682 |
1.0682 |
1.0131 |
1.0131 |
0.0551 |
5.44% |
| 2024-09-26 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0131 |
1.0131 |
0.9860 |
0.9860 |
0.0271 |
2.75% |
| 2024-09-25 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9860 |
0.9860 |
0.9767 |
0.9767 |
0.0093 |
0.95% |
| 2024-09-24 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9767 |
0.9767 |
0.9453 |
0.9453 |
0.0314 |
3.32% |
| 2024-09-23 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9453 |
0.9453 |
0.9444 |
0.9444 |
0.0009 |
0.10% |
| 2024-09-20 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9444 |
0.9444 |
0.9450 |
0.9450 |
-0.0006 |
-0.06% |
| 2024-09-19 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9450 |
0.9450 |
0.9326 |
0.9326 |
0.0124 |
1.33% |
| 2024-09-18 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9326 |
0.9326 |
0.9452 |
0.9452 |
-0.0126 |
-1.33% |
| 2024-09-13 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9452 |
0.9452 |
0.9540 |
0.9540 |
-0.0088 |
-0.92% |
| 2024-09-11 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9693 |
0.9693 |
0.9759 |
0.9759 |
-0.0066 |
-0.68% |
| 2024-09-10 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9759 |
0.9759 |
0.9737 |
0.9737 |
0.0022 |
0.23% |
| 2024-09-09 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9737 |
0.9737 |
0.9794 |
0.9794 |
-0.0057 |
-0.58% |
| 2024-09-06 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9794 |
0.9794 |
0.9971 |
0.9971 |
-0.0177 |
-1.78% |
| 2024-09-05 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9971 |
0.9971 |
0.9829 |
0.9829 |
0.0142 |
1.44% |
| 2024-09-04 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9829 |
0.9829 |
0.9929 |
0.9929 |
-0.0100 |
-1.01% |
| 2024-09-03 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9929 |
0.9929 |
0.9803 |
0.9803 |
0.0126 |
1.29% |
| 2024-09-02 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9803 |
0.9803 |
1.0128 |
1.0128 |
-0.0325 |
-3.21% |
| 2024-08-30 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0128 |
1.0128 |
0.9726 |
0.9726 |
0.0402 |
4.13% |
| 2024-08-29 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9726 |
0.9726 |
0.9558 |
0.9558 |
0.0168 |
1.76% |
| 2024-08-28 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9558 |
0.9558 |
0.9470 |
0.9470 |
0.0088 |
0.93% |
| 2024-08-26 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9656 |
0.9656 |
0.9592 |
0.9592 |
0.0064 |
0.67% |
| 2024-08-23 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9592 |
0.9592 |
0.9588 |
0.9588 |
0.0004 |
0.04% |
| 2024-08-22 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9588 |
0.9588 |
0.9756 |
0.9756 |
-0.0168 |
-1.72% |
| 2024-08-21 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9756 |
0.9756 |
0.9630 |
0.9630 |
0.0126 |
1.31% |
| 2024-08-20 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9630 |
0.9630 |
0.9764 |
0.9764 |
-0.0134 |
-1.37% |
| 2024-08-19 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9764 |
0.9764 |
0.9807 |
0.9807 |
-0.0043 |
-0.44% |
| 2024-08-16 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9807 |
0.9807 |
0.9849 |
0.9849 |
-0.0042 |
-0.43% |
| 2024-08-15 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9849 |
0.9849 |
0.9802 |
0.9802 |
0.0047 |
0.48% |
| 2024-08-14 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9802 |
0.9802 |
0.9826 |
0.9826 |
-0.0024 |
-0.24% |
| 2024-08-13 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9826 |
0.9826 |
0.9783 |
0.9783 |
0.0043 |
0.44% |
| 2024-08-12 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9783 |
0.9783 |
0.9909 |
0.9909 |
-0.0126 |
-1.27% |
| 2024-08-09 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9909 |
0.9909 |
0.9981 |
0.9981 |
-0.0072 |
-0.72% |
| 2024-08-08 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9981 |
0.9981 |
0.9997 |
0.9997 |
-0.0016 |
-0.16% |
| 2024-08-07 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9997 |
0.9997 |
0.9957 |
0.9957 |
0.0040 |
0.40% |
| 2024-08-06 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9957 |
0.9957 |
0.9671 |
0.9671 |
0.0286 |
2.96% |
| 2024-08-05 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9671 |
0.9671 |
1.0132 |
1.0132 |
-0.0461 |
-4.55% |
| 2024-08-02 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0132 |
1.0132 |
1.0349 |
1.0349 |
-0.0217 |
-2.10% |
| 2024-07-31 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0375 |
1.0375 |
1.0004 |
1.0004 |
0.0371 |
3.71% |
| 2024-07-30 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0004 |
1.0004 |
1.0003 |
1.0003 |
0.0001 |
0.01% |
| 2024-07-29 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0003 |
1.0003 |
0.9962 |
0.9962 |
0.0041 |
0.41% |
| 2024-07-26 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9962 |
0.9962 |
0.9864 |
0.9864 |
0.0098 |
0.99% |
| 2024-07-25 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9864 |
0.9864 |
0.9948 |
0.9948 |
-0.0084 |
-0.84% |
| 2024-07-24 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9948 |
0.9948 |
1.0055 |
1.0055 |
-0.0107 |
-1.06% |
| 2024-07-23 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0055 |
1.0055 |
1.0249 |
1.0249 |
-0.0194 |
-1.89% |
| 2024-07-22 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0249 |
1.0249 |
1.0223 |
1.0223 |
0.0026 |
0.25% |
| 2024-07-19 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0223 |
1.0223 |
1.0211 |
1.0211 |
0.0012 |
0.12% |
| 2024-07-18 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0211 |
1.0211 |
1.0413 |
1.0413 |
-0.0202 |
-1.94% |
| 2024-07-17 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0413 |
1.0413 |
1.0802 |
1.0802 |
-0.0389 |
-3.60% |
| 2024-07-16 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0802 |
1.0802 |
1.0482 |
1.0482 |
0.0320 |
3.05% |
| 2024-07-15 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0482 |
1.0482 |
1.0511 |
1.0511 |
-0.0029 |
-0.28% |
| 2024-07-12 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0511 |
1.0511 |
1.0685 |
1.0685 |
-0.0174 |
-1.63% |
| 2024-07-11 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0685 |
1.0685 |
1.0455 |
1.0455 |
0.0230 |
2.20% |
| 2024-07-10 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0455 |
1.0455 |
1.0381 |
1.0381 |
0.0074 |
0.71% |
| 2024-07-09 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0381 |
1.0381 |
0.9927 |
0.9927 |
0.0454 |
4.57% |
| 2024-07-08 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9927 |
0.9927 |
0.9996 |
0.9996 |
-0.0069 |
-0.69% |
| 2024-07-05 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9996 |
0.9996 |
1.0001 |
1.0001 |
-0.0005 |
-0.05% |
| 2024-07-04 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0001 |
1.0001 |
1.0168 |
1.0168 |
-0.0167 |
-1.64% |
| 2024-07-03 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0168 |
1.0168 |
1.0236 |
1.0236 |
-0.0068 |
-0.66% |
| 2024-07-02 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0236 |
1.0236 |
1.0343 |
1.0343 |
-0.0107 |
-1.03% |
| 2024-07-01 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0343 |
1.0343 |
1.0424 |
1.0424 |
-0.0081 |
-0.78% |
| 2024-06-28 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0425 |
1.0425 |
1.0275 |
1.0275 |
0.0150 |
1.46% |
| 2024-06-27 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0275 |
1.0275 |
1.0245 |
1.0245 |
0.0030 |
0.29% |
| 2024-06-26 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0245 |
1.0245 |
0.9815 |
0.9815 |
0.0430 |
4.38% |
| 2024-06-25 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9815 |
0.9815 |
1.0009 |
1.0009 |
-0.0194 |
-1.94% |
| 2024-06-24 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0009 |
1.0009 |
1.0405 |
1.0405 |
-0.0396 |
-3.81% |
| 2024-06-21 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0405 |
1.0405 |
1.0432 |
1.0432 |
-0.0027 |
-0.26% |
| 2024-06-20 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0432 |
1.0432 |
1.0503 |
1.0503 |
-0.0071 |
-0.68% |
| 2024-06-19 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0503 |
1.0503 |
1.0533 |
1.0533 |
-0.0030 |
-0.28% |
| 2024-06-18 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0533 |
1.0533 |
1.0427 |
1.0427 |
0.0106 |
1.02% |
| 2024-06-17 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0427 |
1.0427 |
1.0240 |
1.0240 |
0.0187 |
1.83% |
| 2024-06-14 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0240 |
1.0240 |
1.0201 |
1.0201 |
0.0039 |
0.38% |
| 2024-06-13 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0201 |
1.0201 |
1.0144 |
1.0144 |
0.0057 |
0.56% |
| 2024-06-12 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0144 |
1.0144 |
0.9938 |
0.9938 |
0.0206 |
2.07% |
| 2024-06-11 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9938 |
0.9938 |
0.9731 |
0.9731 |
0.0207 |
2.13% |
| 2024-06-07 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9731 |
0.9731 |
0.9753 |
0.9753 |
-0.0022 |
-0.23% |
| 2024-06-06 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9753 |
0.9753 |
0.9989 |
0.9989 |
-0.0236 |
-2.36% |
| 2024-06-05 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9989 |
0.9989 |
1.0153 |
1.0153 |
-0.0164 |
-1.62% |
| 2024-06-04 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0153 |
1.0153 |
1.0235 |
1.0235 |
-0.0082 |
-0.80% |
| 2024-06-03 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0235 |
1.0235 |
1.0305 |
1.0305 |
-0.0070 |
-0.68% |
| 2024-05-31 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0305 |
1.0305 |
1.0157 |
1.0157 |
0.0148 |
1.46% |
| 2024-05-30 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0157 |
1.0157 |
0.9970 |
0.9970 |
0.0187 |
1.88% |
| 2024-05-29 |
020510 |
金鷹科技致遠(yuǎn)混合A |
0.9970 |
0.9970 |
1.0019 |
1.0019 |
-0.0049 |
-0.49% |
| 2024-05-28 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0019 |
1.0019 |
1.0185 |
1.0185 |
-0.0166 |
-1.63% |
| 2024-05-27 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0185 |
1.0185 |
1.0104 |
1.0104 |
0.0081 |
0.80% |
| 2024-05-24 |
020510 |
金鷹科技致遠(yuǎn)混合A |
1.0104 |
1.0104 |
1.0352 |
1.0352 |
-0.0248 |
-2.40% |
