金鷹科技致遠混合C基金凈值查詢(020511)
今天最新凈值
1.4270
-0.0120 -0.8300%
2025-05-22
盤中實時估值(僅供參考)
1.3981
-0.0159 -1.1242%
- 累計凈值：1.4270
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.8849億
- 最近資產(chǎn)：2.02億元
- 基金公司：
- 基金經(jīng)理：陳穎
近一季,金鷹科技致遠混合C(020511)基金累計收益率-13.56%
| 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 |
020511 |
金鷹科技致遠混合C |
1.4140 |
1.4140 |
1.4270 |
1.4270 |
-0.0130 |
-0.91% |
| 2025-05-21 |
020511 |
金鷹科技致遠混合C |
1.4270 |
1.4270 |
1.4390 |
1.4390 |
-0.0120 |
-0.83% |
| 2025-05-20 |
020511 |
金鷹科技致遠混合C |
1.4390 |
1.4390 |
1.4194 |
1.4194 |
0.0196 |
1.38% |
| 2025-05-19 |
020511 |
金鷹科技致遠混合C |
1.4194 |
1.4194 |
1.4247 |
1.4247 |
-0.0053 |
-0.37% |
| 2025-05-16 |
020511 |
金鷹科技致遠混合C |
1.4247 |
1.4247 |
1.4207 |
1.4207 |
0.0040 |
0.28% |
| 2025-05-15 |
020511 |
金鷹科技致遠混合C |
1.4207 |
1.4207 |
1.4499 |
1.4499 |
-0.0292 |
-2.01% |
| 2025-05-14 |
020511 |
金鷹科技致遠混合C |
1.4499 |
1.4499 |
1.4569 |
1.4569 |
-0.0070 |
-0.48% |
| 2025-05-13 |
020511 |
金鷹科技致遠混合C |
1.4569 |
1.4569 |
1.4586 |
1.4586 |
-0.0017 |
-0.12% |
| 2025-05-12 |
020511 |
金鷹科技致遠混合C |
1.4586 |
1.4586 |
1.4281 |
1.4281 |
0.0305 |
2.14% |
| 2025-05-09 |
020511 |
金鷹科技致遠混合C |
1.4281 |
1.4281 |
1.4617 |
1.4617 |
-0.0336 |
-2.30% |
|
|
| 2025-05-08 |
020511 |
金鷹科技致遠混合C |
1.4617 |
1.4617 |
1.4457 |
1.4457 |
0.0160 |
1.11% |
| 2025-05-07 |
020511 |
金鷹科技致遠混合C |
1.4457 |
1.4457 |
1.4598 |
1.4598 |
-0.0141 |
-0.97% |
| 2025-05-06 |
020511 |
金鷹科技致遠混合C |
1.4598 |
1.4598 |
1.4212 |
1.4212 |
0.0386 |
2.72% |
| 2025-04-30 |
020511 |
金鷹科技致遠混合C |
1.4212 |
1.4212 |
1.3974 |
1.3974 |
0.0238 |
1.70% |
| 2025-04-29 |
020511 |
金鷹科技致遠混合C |
1.3974 |
1.3974 |
1.3952 |
1.3952 |
0.0022 |
0.16% |
| 2025-04-28 |
020511 |
金鷹科技致遠混合C |
1.3952 |
1.3952 |
1.3903 |
1.3903 |
0.0049 |
0.35% |
| 2025-04-25 |
020511 |
金鷹科技致遠混合C |
1.3903 |
1.3903 |
1.3874 |
1.3874 |
0.0029 |
0.21% |
| 2025-04-24 |
020511 |
金鷹科技致遠混合C |
1.3874 |
1.3874 |
1.4011 |
1.4011 |
-0.0137 |
-0.98% |
| 2025-04-23 |
020511 |
金鷹科技致遠混合C |
1.4011 |
1.4011 |
1.3899 |
1.3899 |
0.0112 |
0.81% |
| 2025-04-22 |
020511 |
金鷹科技致遠混合C |
1.3899 |
1.3899 |
1.4064 |
1.4064 |
-0.0165 |
-1.17% |
| 2025-04-21 |
020511 |
金鷹科技致遠混合C |
1.4064 |
1.4064 |
1.3704 |
1.3704 |
0.0360 |
2.63% |
| 2025-04-18 |
020511 |
金鷹科技致遠混合C |
1.3704 |
1.3704 |
1.3780 |
1.3780 |
-0.0076 |
-0.55% |
| 2025-04-17 |
020511 |
金鷹科技致遠混合C |
1.3780 |
1.3780 |
1.3756 |
1.3756 |
0.0024 |
0.17% |
| 2025-04-16 |
020511 |
金鷹科技致遠混合C |
1.3756 |
1.3756 |
1.3995 |
1.3995 |
-0.0239 |
-1.71% |
| 2025-04-15 |
020511 |
金鷹科技致遠混合C |
1.3995 |
1.3995 |
1.3997 |
1.3997 |
-0.0002 |
-0.01% |
|
|
| 2025-04-14 |
020511 |
金鷹科技致遠混合C |
1.3997 |
1.3997 |
1.3702 |
1.3702 |
0.0295 |
2.15% |
| 2025-04-11 |
020511 |
金鷹科技致遠混合C |
1.3702 |
1.3702 |
1.3581 |
1.3581 |
0.0121 |
0.89% |
| 2025-04-10 |
020511 |
金鷹科技致遠混合C |
1.3581 |
1.3581 |
1.3302 |
1.3302 |
0.0279 |
2.10% |
| 2025-04-09 |
020511 |
金鷹科技致遠混合C |
1.3302 |
1.3302 |
1.3017 |
1.3017 |
0.0285 |
2.19% |
| 2025-04-08 |
020511 |
金鷹科技致遠混合C |
1.3017 |
1.3017 |
1.2879 |
1.2879 |
0.0138 |
1.07% |
| 2025-04-07 |
020511 |
金鷹科技致遠混合C |
1.2879 |
1.2879 |
1.4680 |
1.4680 |
-0.1801 |
-12.27% |
| 2025-04-03 |
020511 |
金鷹科技致遠混合C |
1.4680 |
1.4680 |
1.4859 |
1.4859 |
-0.0179 |
-1.20% |
| 2025-04-02 |
020511 |
金鷹科技致遠混合C |
1.4859 |
1.4859 |
1.4856 |
1.4856 |
0.0003 |
0.02% |
| 2025-04-01 |
020511 |
金鷹科技致遠混合C |
1.4856 |
1.4856 |
1.4744 |
1.4744 |
0.0112 |
0.76% |
| 2025-03-31 |
020511 |
金鷹科技致遠混合C |
1.4744 |
1.4744 |
1.4876 |
1.4876 |
-0.0132 |
-0.89% |
| 2025-03-28 |
020511 |
金鷹科技致遠混合C |
1.4876 |
1.4876 |
1.4929 |
1.4929 |
-0.0053 |
-0.36% |
| 2025-03-27 |
020511 |
金鷹科技致遠混合C |
1.4929 |
1.4929 |
1.4934 |
1.4934 |
-0.0005 |
-0.03% |
| 2025-03-26 |
020511 |
金鷹科技致遠混合C |
1.4934 |
1.4934 |
1.4894 |
1.4894 |
0.0040 |
0.27% |
| 2025-03-25 |
020511 |
金鷹科技致遠混合C |
1.4894 |
1.4894 |
1.4992 |
1.4992 |
-0.0098 |
-0.65% |
| 2025-03-24 |
020511 |
金鷹科技致遠混合C |
1.4992 |
1.4992 |
1.5128 |
1.5128 |
-0.0136 |
-0.90% |
| 2025-03-21 |
020511 |
金鷹科技致遠混合C |
1.5128 |
1.5128 |
1.5470 |
1.5470 |
-0.0342 |
-2.21% |
| 2025-03-20 |
020511 |
金鷹科技致遠混合C |
1.5470 |
1.5470 |
1.5649 |
1.5649 |
-0.0179 |
-1.14% |
| 2025-03-19 |
020511 |
金鷹科技致遠混合C |
1.5649 |
1.5649 |
1.5945 |
1.5945 |
-0.0296 |
-1.86% |
| 2025-03-18 |
020511 |
金鷹科技致遠混合C |
1.5945 |
1.5945 |
1.5943 |
1.5943 |
0.0002 |
0.01% |
| 2025-03-17 |
020511 |
金鷹科技致遠混合C |
1.5943 |
1.5943 |
1.5948 |
1.5948 |
-0.0005 |
-0.03% |
| 2025-03-14 |
020511 |
金鷹科技致遠混合C |
1.5948 |
1.5948 |
1.5586 |
1.5586 |
0.0362 |
2.32% |
| 2025-03-13 |
020511 |
金鷹科技致遠混合C |
1.5586 |
1.5586 |
1.6029 |
1.6029 |
-0.0443 |
-2.76% |
| 2025-03-12 |
020511 |
金鷹科技致遠混合C |
1.6029 |
1.6029 |
1.5997 |
1.5997 |
0.0032 |
0.20% |
| 2025-03-11 |
020511 |
金鷹科技致遠混合C |
1.5997 |
1.5997 |
1.6010 |
1.6010 |
-0.0013 |
-0.08% |
| 2025-03-10 |
020511 |
金鷹科技致遠混合C |
1.6010 |
1.6010 |
1.5970 |
1.5970 |
0.0040 |
0.25% |
| 2025-03-07 |
020511 |
金鷹科技致遠混合C |
1.5970 |
1.5970 |
1.6239 |
1.6239 |
-0.0269 |
-1.66% |
| 2025-03-06 |
020511 |
金鷹科技致遠混合C |
1.6239 |
1.6239 |
1.5847 |
1.5847 |
0.0392 |
2.47% |
| 2025-03-05 |
020511 |
金鷹科技致遠混合C |
1.5847 |
1.5847 |
1.5776 |
1.5776 |
0.0071 |
0.45% |
| 2025-03-04 |
020511 |
金鷹科技致遠混合C |
1.5776 |
1.5776 |
1.5566 |
1.5566 |
0.0210 |
1.35% |
| 2025-03-03 |
020511 |
金鷹科技致遠混合C |
1.5566 |
1.5566 |
1.5510 |
1.5510 |
0.0056 |
0.36% |
| 2025-02-28 |
020511 |
金鷹科技致遠混合C |
1.5510 |
1.5510 |
1.6441 |
1.6441 |
-0.0931 |
-5.66% |
| 2025-02-27 |
020511 |
金鷹科技致遠混合C |
1.6441 |
1.6441 |
1.6417 |
1.6417 |
0.0024 |
0.15% |
| 2025-02-26 |
020511 |
金鷹科技致遠混合C |
1.6417 |
1.6417 |
1.6210 |
1.6210 |
0.0207 |
1.28% |
| 2025-02-25 |
020511 |
金鷹科技致遠混合C |
1.6210 |
1.6210 |
1.6285 |
1.6285 |
-0.0075 |
-0.46% |
| 2025-02-24 |
020511 |
金鷹科技致遠混合C |
1.6285 |
1.6285 |
1.6359 |
1.6359 |
-0.0074 |
-0.45% |
