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
近半年,金鷹科技致遠混合C(020511)基金累計收益率4.54%
| 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% |
| 2025-02-21 |
020511 |
金鷹科技致遠混合C |
1.6359 |
1.6359 |
1.5914 |
1.5914 |
0.0445 |
2.80% |
| 2025-02-20 |
020511 |
金鷹科技致遠混合C |
1.5914 |
1.5914 |
1.5804 |
1.5804 |
0.0110 |
0.70% |
| 2025-02-19 |
020511 |
金鷹科技致遠混合C |
1.5804 |
1.5804 |
1.5305 |
1.5305 |
0.0499 |
3.26% |
| 2025-02-18 |
020511 |
金鷹科技致遠混合C |
1.5305 |
1.5305 |
1.5976 |
1.5976 |
-0.0671 |
-4.20% |
| 2025-02-17 |
020511 |
金鷹科技致遠混合C |
1.5976 |
1.5976 |
1.6198 |
1.6198 |
-0.0222 |
-1.37% |
| 2025-02-14 |
020511 |
金鷹科技致遠混合C |
1.6198 |
1.6198 |
1.5868 |
1.5868 |
0.0330 |
2.08% |
| 2025-02-13 |
020511 |
金鷹科技致遠混合C |
1.5868 |
1.5868 |
1.5979 |
1.5979 |
-0.0111 |
-0.69% |
| 2025-02-12 |
020511 |
金鷹科技致遠混合C |
1.5979 |
1.5979 |
1.5696 |
1.5696 |
0.0283 |
1.80% |
| 2025-02-11 |
020511 |
金鷹科技致遠混合C |
1.5696 |
1.5696 |
1.5775 |
1.5775 |
-0.0079 |
-0.50% |
| 2025-02-10 |
020511 |
金鷹科技致遠混合C |
1.5775 |
1.5775 |
1.5126 |
1.5126 |
0.0649 |
4.29% |
| 2025-02-07 |
020511 |
金鷹科技致遠混合C |
1.5126 |
1.5126 |
1.4861 |
1.4861 |
0.0265 |
1.78% |
| 2025-02-06 |
020511 |
金鷹科技致遠混合C |
1.4861 |
1.4861 |
1.4346 |
1.4346 |
0.0515 |
3.59% |
| 2025-02-05 |
020511 |
金鷹科技致遠混合C |
1.4346 |
1.4346 |
1.3984 |
1.3984 |
0.0362 |
2.59% |
| 2025-01-27 |
020511 |
金鷹科技致遠混合C |
1.3984 |
1.3984 |
1.4273 |
1.4273 |
-0.0289 |
-2.02% |
| 2025-01-22 |
020511 |
金鷹科技致遠混合C |
1.3821 |
1.3821 |
1.3945 |
1.3945 |
-0.0124 |
-0.89% |
| 2025-01-14 |
020511 |
金鷹科技致遠混合C |
1.3701 |
1.3701 |
1.2934 |
1.2934 |
0.0767 |
5.93% |
| 2025-01-13 |
020511 |
金鷹科技致遠混合C |
1.2934 |
1.2934 |
1.2925 |
1.2925 |
0.0009 |
0.07% |
| 2025-01-10 |
020511 |
金鷹科技致遠混合C |
1.2925 |
1.2925 |
1.3257 |
1.3257 |
-0.0332 |
-2.50% |
| 2025-01-09 |
020511 |
金鷹科技致遠混合C |
1.3257 |
1.3257 |
1.3217 |
1.3217 |
0.0040 |
0.30% |
| 2025-01-08 |
020511 |
金鷹科技致遠混合C |
1.3217 |
1.3217 |
1.3095 |
1.3095 |
0.0122 |
0.93% |
| 2025-01-07 |
020511 |
金鷹科技致遠混合C |
1.3095 |
1.3095 |
1.2670 |
1.2670 |
0.0425 |
3.35% |
| 2025-01-06 |
020511 |
金鷹科技致遠混合C |
1.2670 |
1.2670 |
1.2880 |
1.2880 |
-0.0210 |
-1.63% |
| 2025-01-03 |
020511 |
金鷹科技致遠混合C |
1.2880 |
1.2880 |
1.3402 |
1.3402 |
-0.0522 |
-3.89% |
| 2025-01-02 |
020511 |
金鷹科技致遠混合C |
1.3402 |
1.3402 |
1.3598 |
1.3598 |
-0.0196 |
-1.44% |
| 2024-12-31 |
020511 |
金鷹科技致遠混合C |
1.3598 |
1.3598 |
1.4064 |
1.4064 |
-0.0466 |
-3.31% |
| 2024-12-26 |
020511 |
金鷹科技致遠混合C |
1.4258 |
1.4258 |
1.3884 |
1.3884 |
0.0374 |
2.69% |
| 2024-12-25 |
020511 |
金鷹科技致遠混合C |
1.3884 |
1.3884 |
1.4062 |
1.4062 |
-0.0178 |
-1.27% |
| 2024-12-24 |
020511 |
金鷹科技致遠混合C |
1.4062 |
1.4062 |
1.3860 |
1.3860 |
0.0202 |
1.46% |
| 2024-12-23 |
020511 |
金鷹科技致遠混合C |
1.3860 |
1.3860 |
1.4570 |
1.4570 |
-0.0710 |
-4.87% |
| 2024-12-20 |
020511 |
金鷹科技致遠混合C |
1.4570 |
1.4570 |
1.4252 |
1.4252 |
0.0318 |
2.23% |
| 2024-12-19 |
020511 |
金鷹科技致遠混合C |
1.4252 |
1.4252 |
1.4135 |
1.4135 |
0.0117 |
0.83% |
| 2024-12-18 |
020511 |
金鷹科技致遠混合C |
1.4135 |
1.4135 |
1.4002 |
1.4002 |
0.0133 |
0.95% |
| 2024-12-17 |
020511 |
金鷹科技致遠混合C |
1.4002 |
1.4002 |
1.4543 |
1.4543 |
-0.0541 |
-3.72% |
| 2024-12-16 |
020511 |
金鷹科技致遠混合C |
1.4543 |
1.4543 |
1.4590 |
1.4590 |
-0.0047 |
-0.32% |
| 2024-12-13 |
020511 |
金鷹科技致遠混合C |
1.4590 |
1.4590 |
1.4812 |
1.4812 |
-0.0222 |
-1.50% |
| 2024-12-12 |
020511 |
金鷹科技致遠混合C |
1.4812 |
1.4812 |
1.4839 |
1.4839 |
-0.0027 |
-0.18% |
| 2024-12-11 |
020511 |
金鷹科技致遠混合C |
1.4839 |
1.4839 |
1.4649 |
1.4649 |
0.0190 |
1.30% |
| 2024-12-10 |
020511 |
金鷹科技致遠混合C |
1.4649 |
1.4649 |
1.4312 |
1.4312 |
0.0337 |
2.35% |
| 2024-12-09 |
020511 |
金鷹科技致遠混合C |
1.4312 |
1.4312 |
1.4367 |
1.4367 |
-0.0055 |
-0.38% |
| 2024-12-06 |
020511 |
金鷹科技致遠混合C |
1.4367 |
1.4367 |
1.4108 |
1.4108 |
0.0259 |
1.84% |
| 2024-12-05 |
020511 |
金鷹科技致遠混合C |
1.4108 |
1.4108 |
1.3837 |
1.3837 |
0.0271 |
1.96% |
| 2024-12-04 |
020511 |
金鷹科技致遠混合C |
1.3837 |
1.3837 |
1.4115 |
1.4115 |
-0.0278 |
-1.97% |
| 2024-12-03 |
020511 |
金鷹科技致遠混合C |
1.4115 |
1.4115 |
1.4071 |
1.4071 |
0.0044 |
0.31% |
| 2024-12-02 |
020511 |
金鷹科技致遠混合C |
1.4071 |
1.4071 |
1.3892 |
1.3892 |
0.0179 |
1.29% |
| 2024-11-29 |
020511 |
金鷹科技致遠混合C |
1.3892 |
1.3892 |
1.3553 |
1.3553 |
0.0339 |
2.50% |
| 2024-11-28 |
020511 |
金鷹科技致遠混合C |
1.3553 |
1.3553 |
1.3659 |
1.3659 |
-0.0106 |
-0.78% |
| 2024-11-27 |
020511 |
金鷹科技致遠混合C |
1.3659 |
1.3659 |
1.3300 |
1.3300 |
0.0359 |
2.70% |
| 2024-11-26 |
020511 |
金鷹科技致遠混合C |
1.3300 |
1.3300 |
1.3538 |
1.3538 |
-0.0238 |
-1.76% |
| 2024-11-25 |
020511 |
金鷹科技致遠混合C |
1.3538 |
1.3538 |
1.3526 |
1.3526 |
0.0012 |
0.09% |
