金鹰科技创新股票C基金净值查询(019093)
今天最新净值
1.7473
0.0239 1.39%
2026-09-15
盘中实时估值(仅供参考)
1.9561
0.0232 1.2027%
2026-03-24 15:39:58
- 累计净值：2.0833
- 成立日期：2023-08-14
- 基金类型：股票型
- 成立份额：
- 最近份额：15.6874亿
- 最近资产：19.65亿
- 基金公司：金鹰基金
- 基金经理：陈颖
近一年,金鹰科技创新股票C(019093)基金累计收益率-9.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
019093 |
金鹰科技创新股票C |
1.7371 |
2.0731 |
1.7473 |
2.0833 |
-0.0102 |
-0.58% |
| 2026-09-14 |
019093 |
金鹰科技创新股票C |
1.7473 |
2.0833 |
1.7234 |
2.0594 |
0.0239 |
1.39% |
| 2026-09-11 |
019093 |
金鹰科技创新股票C |
1.7234 |
2.0594 |
1.7238 |
2.0598 |
-0.0004 |
-0.02% |
| 2026-09-10 |
019093 |
金鹰科技创新股票C |
1.7238 |
2.0598 |
1.7461 |
2.0821 |
-0.0223 |
-1.28% |
| 2026-09-09 |
019093 |
金鹰科技创新股票C |
1.7461 |
2.0821 |
1.7558 |
2.0918 |
-0.0097 |
-0.55% |
| 2026-09-08 |
019093 |
金鹰科技创新股票C |
1.7558 |
2.0918 |
1.7531 |
2.0891 |
0.0027 |
0.15% |
| 2026-09-07 |
019093 |
金鹰科技创新股票C |
1.7531 |
2.0891 |
1.7071 |
2.0431 |
0.0460 |
2.69% |
| 2026-09-04 |
019093 |
金鹰科技创新股票C |
1.7071 |
2.0431 |
1.7200 |
2.0560 |
-0.0129 |
-0.75% |
| 2026-09-03 |
019093 |
金鹰科技创新股票C |
1.7200 |
2.0560 |
1.7269 |
2.0629 |
-0.0069 |
-0.40% |
| 2026-09-02 |
019093 |
金鹰科技创新股票C |
1.7269 |
2.0629 |
1.7602 |
2.0962 |
-0.0333 |
-1.93% |
|
|
| 2026-09-01 |
019093 |
金鹰科技创新股票C |
1.7602 |
2.0962 |
1.7579 |
2.0939 |
0.0023 |
0.13% |
| 2026-08-31 |
019093 |
金鹰科技创新股票C |
1.7579 |
2.0939 |
1.7267 |
2.0627 |
0.0312 |
1.81% |
| 2026-08-28 |
019093 |
金鹰科技创新股票C |
1.7267 |
2.0627 |
1.7331 |
2.0691 |
-0.0064 |
-0.37% |
| 2026-08-27 |
019093 |
金鹰科技创新股票C |
1.7331 |
2.0691 |
1.6852 |
2.0212 |
0.0479 |
2.84% |
| 2026-08-26 |
019093 |
金鹰科技创新股票C |
1.6852 |
2.0212 |
1.6965 |
2.0325 |
-0.0113 |
-0.67% |
| 2026-08-25 |
019093 |
金鹰科技创新股票C |
1.6965 |
2.0325 |
1.6826 |
2.0186 |
0.0139 |
0.83% |
| 2026-08-24 |
019093 |
金鹰科技创新股票C |
1.6826 |
2.0186 |
1.7252 |
2.0612 |
-0.0426 |
-2.47% |
| 2026-08-21 |
019093 |
金鹰科技创新股票C |
1.7252 |
2.0612 |
1.7155 |
2.0515 |
0.0097 |
0.57% |
| 2026-08-20 |
019093 |
金鹰科技创新股票C |
1.7155 |
2.0515 |
1.6992 |
2.0352 |
0.0163 |
0.96% |
| 2026-08-19 |
019093 |
金鹰科技创新股票C |
1.6992 |
2.0352 |
1.7900 |
2.1260 |
-0.0908 |
-5.07% |
| 2026-08-18 |
019093 |
金鹰科技创新股票C |
1.7900 |
2.1260 |
1.7974 |
2.1334 |
-0.0074 |
-0.41% |
| 2026-08-17 |
019093 |
金鹰科技创新股票C |
1.7974 |
2.1334 |
1.7556 |
2.0916 |
0.0418 |
2.38% |
| 2026-08-14 |
019093 |
金鹰科技创新股票C |
1.7556 |
2.0916 |
1.7410 |
2.0770 |
0.0146 |
0.84% |
| 2026-08-13 |
019093 |
金鹰科技创新股票C |
1.7410 |
2.0770 |
1.7650 |
2.1010 |
-0.0240 |
-1.36% |
| 2026-08-12 |
019093 |
金鹰科技创新股票C |
1.7650 |
2.1010 |
1.7555 |
2.0915 |
0.0095 |
0.54% |
|
|
| 2026-08-11 |
019093 |
金鹰科技创新股票C |
1.7555 |
2.0915 |
1.7646 |
2.1006 |
-0.0091 |
-0.52% |
| 2026-08-10 |
019093 |
金鹰科技创新股票C |
1.7646 |
2.1006 |
1.7620 |
2.0980 |
0.0026 |
0.15% |
| 2026-08-07 |
019093 |
金鹰科技创新股票C |
1.7620 |
2.0980 |
1.7590 |
2.0950 |
0.0030 |
0.17% |
| 2026-08-06 |
019093 |
金鹰科技创新股票C |
1.7590 |
2.0950 |
1.7519 |
2.0879 |
0.0071 |
0.41% |
| 2026-08-05 |
019093 |
金鹰科技创新股票C |
1.7519 |
2.0879 |
1.7052 |
2.0412 |
0.0467 |
2.74% |
| 2026-08-04 |
019093 |
金鹰科技创新股票C |
1.7052 |
2.0412 |
1.6521 |
1.9881 |
0.0531 |
3.21% |
| 2026-08-03 |
019093 |
金鹰科技创新股票C |
1.6521 |
1.9881 |
1.6589 |
1.9949 |
-0.0068 |
-0.41% |
| 2026-07-31 |
019093 |
金鹰科技创新股票C |
1.6589 |
1.9949 |
1.5764 |
1.9124 |
0.0825 |
5.23% |
| 2026-07-30 |
019093 |
金鹰科技创新股票C |
1.5764 |
1.9124 |
1.6051 |
1.9411 |
-0.0287 |
-1.79% |
| 2026-07-29 |
019093 |
金鹰科技创新股票C |
1.6051 |
1.9411 |
1.5861 |
1.9221 |
0.0190 |
1.20% |
| 2026-07-28 |
019093 |
金鹰科技创新股票C |
1.5861 |
1.9221 |
1.6089 |
1.9449 |
-0.0228 |
-1.42% |
| 2026-07-27 |
019093 |
金鹰科技创新股票C |
1.6089 |
1.9449 |
1.5632 |
1.8992 |
0.0457 |
2.92% |
| 2026-07-24 |
019093 |
金鹰科技创新股票C |
1.5632 |
1.8992 |
1.6177 |
1.9537 |
-0.0545 |
-3.49% |
| 2026-07-23 |
019093 |
金鹰科技创新股票C |
1.6177 |
1.9537 |
1.6255 |
1.9615 |
-0.0078 |
-0.48% |
| 2026-07-22 |
019093 |
金鹰科技创新股票C |
1.6255 |
1.9615 |
1.6611 |
1.9971 |
-0.0356 |
-2.14% |
| 2026-07-21 |
019093 |
金鹰科技创新股票C |
1.6611 |
1.9971 |
1.6234 |
1.9594 |
0.0377 |
2.32% |
| 2026-07-20 |
019093 |
金鹰科技创新股票C |
1.6234 |
1.9594 |
1.6193 |
1.9553 |
0.0041 |
0.25% |
| 2026-07-17 |
019093 |
金鹰科技创新股票C |
1.6193 |
1.9553 |
1.6889 |
2.0249 |
-0.0696 |
-4.12% |
| 2026-07-16 |
019093 |
金鹰科技创新股票C |
1.6889 |
2.0249 |
1.7065 |
2.0425 |
-0.0176 |
-1.03% |
| 2026-07-15 |
019093 |
金鹰科技创新股票C |
1.7065 |
2.0425 |
1.7031 |
2.0391 |
0.0034 |
0.20% |
| 2026-07-14 |
019093 |
金鹰科技创新股票C |
1.7031 |
2.0391 |
1.7044 |
2.0404 |
-0.0013 |
-0.08% |
| 2026-07-13 |
019093 |
金鹰科技创新股票C |
1.7044 |
2.0404 |
1.7938 |
2.1298 |
-0.0894 |
-4.98% |
| 2026-07-10 |
019093 |
金鹰科技创新股票C |
1.7938 |
2.1298 |
1.7918 |
2.1278 |
0.0020 |
0.11% |
| 2026-07-09 |
019093 |
金鹰科技创新股票C |
1.7918 |
2.1278 |
1.7567 |
2.0927 |
0.0351 |
2.00% |
| 2026-07-08 |
019093 |
金鹰科技创新股票C |
1.7567 |
2.0927 |
1.7543 |
2.0903 |
0.0024 |
0.14% |
| 2026-07-07 |
019093 |
金鹰科技创新股票C |
1.7543 |
2.0903 |
1.7893 |
2.1253 |
-0.0350 |
-1.96% |
| 2026-07-06 |
019093 |
金鹰科技创新股票C |
1.7893 |
2.1253 |
1.8217 |
2.1577 |
-0.0324 |
-1.78% |
| 2026-07-03 |
019093 |
金鹰科技创新股票C |
1.8217 |
2.1577 |
1.8239 |
2.1599 |
-0.0022 |
-0.12% |
| 2026-07-02 |
019093 |
金鹰科技创新股票C |
1.8239 |
2.1599 |
1.8684 |
2.2044 |
-0.0445 |
-2.38% |
| 2026-07-01 |
019093 |
金鹰科技创新股票C |
1.8684 |
2.2044 |
1.8453 |
2.1813 |
0.0231 |
1.25% |
| 2026-06-30 |
019093 |
金鹰科技创新股票C |
1.8453 |
2.1813 |
1.8148 |
2.1508 |
0.0305 |
1.68% |
| 2026-06-29 |
019093 |
金鹰科技创新股票C |
1.8148 |
2.1508 |
1.8220 |
2.1580 |
-0.0072 |
-0.40% |
| 2026-06-26 |
019093 |
金鹰科技创新股票C |
1.8220 |
2.1580 |
1.8749 |
2.2109 |
-0.0529 |
-2.82% |
| 2026-06-25 |
019093 |
金鹰科技创新股票C |
1.8749 |
2.2109 |
1.8865 |
2.2225 |
-0.0116 |
-0.61% |
| 2026-06-24 |
019093 |
金鹰科技创新股票C |
1.8865 |
2.2225 |
1.8876 |
2.2236 |
-0.0011 |
-0.06% |
| 2026-06-23 |
019093 |
金鹰科技创新股票C |
1.8876 |
2.2236 |
1.9448 |
2.2808 |
-0.0572 |
-2.94% |
| 2026-06-22 |
019093 |
金鹰科技创新股票C |
1.9448 |
2.2808 |
1.8971 |
2.2331 |
0.0477 |
2.51% |
| 2026-06-18 |
019093 |
金鹰科技创新股票C |
1.8971 |
2.2331 |
1.8787 |
2.2147 |
0.0184 |
0.98% |
| 2026-06-17 |
019093 |
金鹰科技创新股票C |
1.8787 |
2.2147 |
1.8506 |
2.1866 |
0.0281 |
1.52% |
| 2026-06-16 |
019093 |
金鹰科技创新股票C |
1.8506 |
2.1866 |
1.8315 |
2.1675 |
0.0191 |
1.04% |
| 2026-06-15 |
019093 |
金鹰科技创新股票C |
1.8315 |
2.1675 |
1.7791 |
2.1151 |
0.0524 |
2.95% |
| 2026-06-12 |
019093 |
金鹰科技创新股票C |
1.7791 |
2.1151 |
1.7584 |
2.0944 |
0.0207 |
1.18% |
| 2026-06-11 |
019093 |
金鹰科技创新股票C |
1.7584 |
2.0944 |
1.7990 |
2.1350 |
-0.0406 |
-2.31% |
| 2026-06-10 |
019093 |
金鹰科技创新股票C |
1.7990 |
2.1350 |
1.8144 |
2.1504 |
-0.0154 |
-0.85% |
| 2026-06-09 |
019093 |
金鹰科技创新股票C |
1.8144 |
2.1504 |
1.7722 |
2.1082 |
0.0422 |
2.38% |
| 2026-06-08 |
019093 |
金鹰科技创新股票C |
1.7722 |
2.1082 |
1.8283 |
2.1643 |
-0.0561 |
-3.07% |
| 2026-06-05 |
019093 |
金鹰科技创新股票C |
1.8283 |
2.1643 |
1.8404 |
2.1764 |
-0.0121 |
-0.66% |
| 2026-06-04 |
019093 |
金鹰科技创新股票C |
1.8404 |
2.1764 |
1.8645 |
2.2005 |
-0.0241 |
-1.29% |
| 2026-06-03 |
019093 |
金鹰科技创新股票C |
1.8645 |
2.2005 |
1.8919 |
2.2279 |
-0.0274 |
-1.47% |
| 2026-06-02 |
019093 |
金鹰科技创新股票C |
1.8919 |
2.2279 |
1.8973 |
2.2333 |
-0.0054 |
-0.28% |
| 2026-06-01 |
019093 |
金鹰科技创新股票C |
1.8973 |
2.2333 |
1.8571 |
2.1931 |
0.0402 |
2.16% |
| 2026-05-29 |
019093 |
金鹰科技创新股票C |
1.8571 |
2.1931 |
1.9389 |
2.2749 |
-0.0818 |
-4.40% |
| 2026-05-28 |
019093 |
金鹰科技创新股票C |
1.9389 |
2.2749 |
1.9199 |
2.2559 |
0.0190 |
0.99% |
| 2026-05-27 |
019093 |
金鹰科技创新股票C |
1.9199 |
2.2559 |
1.9493 |
2.2853 |
-0.0294 |
-1.51% |
| 2026-05-26 |
019093 |
金鹰科技创新股票C |
1.9493 |
2.2853 |
1.9804 |
2.3164 |
-0.0311 |
-1.57% |
| 2026-05-25 |
019093 |
金鹰科技创新股票C |
1.9804 |
2.3164 |
1.9730 |
2.3090 |
0.0074 |
0.38% |
| 2026-05-22 |
019093 |
金鹰科技创新股票C |
1.9730 |
2.3090 |
1.9393 |
2.2753 |
0.0337 |
1.74% |
| 2026-05-21 |
019093 |
金鹰科技创新股票C |
1.9393 |
2.2753 |
2.0164 |
2.3524 |
-0.0771 |
-3.82% |
| 2026-05-20 |
019093 |
金鹰科技创新股票C |
2.0164 |
2.3524 |
2.0442 |
2.3802 |
-0.0278 |
-1.38% |
| 2026-05-19 |
019093 |
金鹰科技创新股票C |
2.0442 |
2.3802 |
1.9833 |
2.3193 |
0.0609 |
3.07% |
| 2026-05-18 |
019093 |
金鹰科技创新股票C |
1.9833 |
2.3193 |
1.9712 |
2.3072 |
0.0121 |
0.61% |
| 2026-05-15 |
019093 |
金鹰科技创新股票C |
1.9712 |
2.3072 |
1.9936 |
2.3296 |
-0.0224 |
-1.12% |
| 2026-05-14 |
019093 |
金鹰科技创新股票C |
1.9936 |
2.3296 |
2.0513 |
2.3873 |
-0.0577 |
-2.81% |
| 2026-05-13 |
019093 |
金鹰科技创新股票C |
2.0513 |
2.3873 |
2.0129 |
2.3489 |
0.0384 |
1.91% |
| 2026-05-12 |
019093 |
金鹰科技创新股票C |
2.0129 |
2.3489 |
2.0319 |
2.3679 |
-0.0190 |
-0.94% |
| 2026-05-11 |
019093 |
金鹰科技创新股票C |
2.0319 |
2.3679 |
2.0024 |
2.3384 |
0.0295 |
1.47% |
| 2026-05-08 |
019093 |
金鹰科技创新股票C |
2.0024 |
2.3384 |
1.9977 |
2.3337 |
0.0047 |
0.24% |
| 2026-04-30 |
019093 |
金鹰科技创新股票C |
1.9237 |
2.2597 |
1.9072 |
2.2432 |
0.0165 |
0.87% |
| 2026-04-29 |
019093 |
金鹰科技创新股票C |
1.9072 |
2.2432 |
1.8842 |
2.2202 |
0.0230 |
1.22% |
| 2026-04-28 |
019093 |
金鹰科技创新股票C |
1.8842 |
2.2202 |
1.9288 |
2.2648 |
-0.0446 |
-2.37% |
| 2026-04-27 |
019093 |
金鹰科技创新股票C |
1.9288 |
2.2648 |
1.9135 |
2.2495 |
0.0153 |
0.80% |
| 2026-04-24 |
019093 |
金鹰科技创新股票C |
1.9135 |
2.2495 |
1.9276 |
2.2636 |
-0.0141 |
-0.73% |
| 2026-04-23 |
019093 |
金鹰科技创新股票C |
1.9276 |
2.2636 |
1.9413 |
2.2773 |
-0.0137 |
-0.71% |
| 2026-04-22 |
019093 |
金鹰科技创新股票C |
1.9413 |
2.2773 |
1.9232 |
2.2592 |
0.0181 |
0.94% |
| 2026-04-21 |
019093 |
金鹰科技创新股票C |
1.9232 |
2.2592 |
1.9271 |
2.2631 |
-0.0039 |
-0.20% |
| 2026-04-20 |
019093 |
金鹰科技创新股票C |
1.9271 |
2.2631 |
1.9122 |
2.2482 |
0.0149 |
0.78% |
| 2026-04-17 |
019093 |
金鹰科技创新股票C |
1.9122 |
2.2482 |
1.9139 |
2.2499 |
-0.0017 |
-0.09% |
| 2026-04-16 |
019093 |
金鹰科技创新股票C |
1.9139 |
2.2499 |
1.8895 |
2.2255 |
0.0244 |
1.29% |
| 2026-04-15 |
019093 |
金鹰科技创新股票C |
1.8895 |
2.2255 |
1.8967 |
2.2327 |
-0.0072 |
-0.38% |
| 2026-04-14 |
019093 |
金鹰科技创新股票C |
1.8967 |
2.2327 |
1.8616 |
2.1976 |
0.0351 |
1.89% |
| 2026-04-13 |
019093 |
金鹰科技创新股票C |
1.8616 |
2.1976 |
1.8686 |
2.2046 |
-0.0070 |
-0.37% |
| 2026-04-10 |
019093 |
金鹰科技创新股票C |
1.8686 |
2.2046 |
1.8552 |
2.1912 |
0.0134 |
0.72% |
| 2026-04-09 |
019093 |
金鹰科技创新股票C |
1.8552 |
2.1912 |
1.8833 |
2.2193 |
-0.0281 |
-1.51% |
| 2026-04-08 |
019093 |
金鹰科技创新股票C |
1.8833 |
2.2193 |
1.7868 |
2.1228 |
0.0965 |
5.40% |
| 2026-04-07 |
019093 |
金鹰科技创新股票C |
1.7868 |
2.1228 |
1.7727 |
2.1087 |
0.0141 |
0.80% |
| 2026-04-03 |
019093 |
金鹰科技创新股票C |
1.7727 |
2.1087 |
1.7880 |
2.1240 |
-0.0153 |
-0.86% |
| 2026-04-02 |
019093 |
金鹰科技创新股票C |
1.7880 |
2.1240 |
1.8375 |
2.1735 |
-0.0495 |
-2.77% |
| 2026-04-01 |
019093 |
金鹰科技创新股票C |
1.8375 |
2.1735 |
1.7981 |
2.1341 |
0.0394 |
2.19% |
| 2026-03-31 |
019093 |
金鹰科技创新股票C |
1.7981 |
2.1341 |
1.8274 |
2.1634 |
-0.0293 |
-1.60% |
| 2026-03-30 |
019093 |
金鹰科技创新股票C |
1.8274 |
2.1634 |
1.8343 |
2.1703 |
-0.0069 |
-0.38% |
| 2026-03-27 |
019093 |
金鹰科技创新股票C |
1.8343 |
2.1703 |
1.8097 |
2.1457 |
0.0246 |
1.36% |
| 2026-03-26 |
019093 |
金鹰科技创新股票C |
1.8097 |
2.1457 |
1.8521 |
2.1881 |
-0.0424 |
-2.29% |
| 2026-03-25 |
019093 |
金鹰科技创新股票C |
1.8521 |
2.1881 |
1.8189 |
2.1549 |
0.0332 |
1.83% |
| 2026-03-24 |
019093 |
金鹰科技创新股票C |
1.8189 |
2.1549 |
1.7817 |
2.1177 |
0.0372 |
2.09% |
| 2026-03-23 |
019093 |
金鹰科技创新股票C |
1.7817 |
2.1177 |
1.8715 |
2.2075 |
-0.0898 |
-4.80% |
| 2026-03-20 |
019093 |
金鹰科技创新股票C |
1.8715 |
2.2075 |
1.9257 |
2.2617 |
-0.0542 |
-2.90% |
| 2026-03-19 |
019093 |
金鹰科技创新股票C |
1.9257 |
2.2617 |
1.9636 |
2.2996 |
-0.0379 |
-1.93% |
| 2026-03-18 |
019093 |
金鹰科技创新股票C |
1.9636 |
2.2996 |
1.9329 |
2.2689 |
0.0307 |
1.59% |
| 2026-03-17 |
019093 |
金鹰科技创新股票C |
1.9329 |
2.2689 |
1.9843 |
2.3203 |
-0.0514 |
-2.59% |
| 2026-03-16 |
019093 |
金鹰科技创新股票C |
1.9843 |
2.3203 |
1.9856 |
2.3216 |
-0.0013 |
-0.07% |
| 2026-03-13 |
019093 |
金鹰科技创新股票C |
1.9856 |
2.3216 |
2.0277 |
2.3637 |
-0.0421 |
-2.12% |
| 2026-03-12 |
019093 |
金鹰科技创新股票C |
2.0277 |
2.3637 |
2.0360 |
2.3720 |
-0.0083 |
-0.41% |
| 2026-03-11 |
019093 |
金鹰科技创新股票C |
2.0360 |
2.3720 |
2.0506 |
2.3866 |
-0.0146 |
-0.71% |
| 2026-03-10 |
019093 |
金鹰科技创新股票C |
2.0506 |
2.3866 |
2.0141 |
2.3501 |
0.0365 |
1.81% |
| 2026-03-09 |
019093 |
金鹰科技创新股票C |
2.0141 |
2.3501 |
2.0095 |
2.3455 |
0.0046 |
0.23% |
| 2026-03-06 |
019093 |
金鹰科技创新股票C |
2.0095 |
2.3455 |
1.9877 |
2.3237 |
0.0218 |
1.10% |
| 2026-03-05 |
019093 |
金鹰科技创新股票C |
1.9877 |
2.3237 |
1.9680 |
2.3040 |
0.0197 |
1.00% |
| 2026-03-04 |
019093 |
金鹰科技创新股票C |
1.9680 |
2.3040 |
1.9928 |
2.3288 |
-0.0248 |
-1.24% |
| 2026-03-03 |
019093 |
金鹰科技创新股票C |
1.9928 |
2.3288 |
2.0969 |
2.4329 |
-0.1041 |
-4.96% |
| 2026-03-02 |
019093 |
金鹰科技创新股票C |
2.0969 |
2.4329 |
2.1160 |
2.4520 |
-0.0191 |
-0.90% |
| 2026-02-27 |
019093 |
金鹰科技创新股票C |
2.1160 |
2.4520 |
2.0937 |
2.4297 |
0.0223 |
1.07% |
| 2026-02-26 |
019093 |
金鹰科技创新股票C |
2.0937 |
2.4297 |
2.0794 |
2.4154 |
0.0143 |
0.69% |
| 2026-02-25 |
019093 |
金鹰科技创新股票C |
2.0794 |
2.4154 |
2.0520 |
2.3880 |
0.0274 |
1.34% |
| 2026-02-24 |
019093 |
金鹰科技创新股票C |
2.0520 |
2.3880 |
2.0633 |
2.3993 |
-0.0113 |
-0.55% |
| 2026-02-13 |
019093 |
金鹰科技创新股票C |
2.0633 |
2.3993 |
2.0795 |
2.4155 |
-0.0162 |
-0.78% |
| 2026-02-12 |
019093 |
金鹰科技创新股票C |
2.0795 |
2.4155 |
2.0628 |
2.3988 |
0.0167 |
0.81% |
| 2026-02-11 |
019093 |
金鹰科技创新股票C |
2.0628 |
2.3988 |
2.0544 |
2.3904 |
0.0084 |
0.41% |
| 2026-02-10 |
019093 |
金鹰科技创新股票C |
2.0544 |
2.3904 |
2.0406 |
2.3766 |
0.0138 |
0.68% |
| 2026-02-09 |
019093 |
金鹰科技创新股票C |
2.0406 |
2.3766 |
1.9856 |
2.3216 |
0.0550 |
2.77% |
| 2026-02-06 |
019093 |
金鹰科技创新股票C |
1.9856 |
2.3216 |
2.0007 |
2.3367 |
-0.0151 |
-0.75% |
| 2026-02-05 |
019093 |
金鹰科技创新股票C |
2.0007 |
2.3367 |
2.0257 |
2.3617 |
-0.0250 |
-1.23% |
| 2026-02-04 |
019093 |
金鹰科技创新股票C |
2.0257 |
2.3617 |
2.0507 |
2.3867 |
-0.0250 |
-1.22% |
| 2026-02-03 |
019093 |
金鹰科技创新股票C |
2.0507 |
2.3867 |
1.9892 |
2.3252 |
0.0615 |
3.09% |
| 2026-02-02 |
019093 |
金鹰科技创新股票C |
1.9892 |
2.3252 |
2.0739 |
2.4099 |
-0.0847 |
-4.08% |
| 2026-01-30 |
019093 |
金鹰科技创新股票C |
2.0739 |
2.4099 |
2.0983 |
2.4343 |
-0.0244 |
-1.16% |
| 2026-01-29 |
019093 |
金鹰科技创新股票C |
2.0983 |
2.4343 |
2.1111 |
2.4471 |
-0.0128 |
-0.61% |
| 2026-01-28 |
019093 |
金鹰科技创新股票C |
2.1111 |
2.4471 |
2.1080 |
2.4440 |
0.0031 |
0.15% |
| 2026-01-27 |
019093 |
金鹰科技创新股票C |
2.1080 |
2.4440 |
2.0938 |
2.4298 |
0.0142 |
0.68% |
| 2026-01-26 |
019093 |
金鹰科技创新股票C |
2.0938 |
2.4298 |
2.0983 |
2.4343 |
-0.0045 |
-0.21% |
| 2026-01-23 |
019093 |
金鹰科技创新股票C |
2.0983 |
2.4343 |
2.0701 |
2.4061 |
0.0282 |
1.36% |
| 2026-01-22 |
019093 |
金鹰科技创新股票C |
2.0701 |
2.4061 |
2.0608 |
2.3968 |
0.0093 |
0.45% |
| 2026-01-21 |
019093 |
金鹰科技创新股票C |
2.0608 |
2.3968 |
2.0318 |
2.3678 |
0.0290 |
1.43% |
| 2026-01-20 |
019093 |
金鹰科技创新股票C |
2.0318 |
2.3678 |
2.0548 |
2.3908 |
-0.0230 |
-1.12% |
| 2026-01-19 |
019093 |
金鹰科技创新股票C |
2.0548 |
2.3908 |
2.0642 |
2.4002 |
-0.0094 |
-0.46% |
| 2026-01-16 |
019093 |
金鹰科技创新股票C |
2.0642 |
2.4002 |
2.0740 |
2.4100 |
-0.0098 |
-0.47% |
| 2026-01-15 |
019093 |
金鹰科技创新股票C |
2.0740 |
2.4100 |
2.0574 |
2.3934 |
0.0166 |
0.81% |
| 2026-01-14 |
019093 |
金鹰科技创新股票C |
2.0574 |
2.3934 |
2.0324 |
2.3684 |
0.0250 |
1.23% |
| 2026-01-13 |
019093 |
金鹰科技创新股票C |
2.0324 |
2.3684 |
2.0722 |
2.4082 |
-0.0398 |
-1.92% |
| 2026-01-12 |
019093 |
金鹰科技创新股票C |
2.0722 |
2.4082 |
1.9975 |
2.3335 |
0.0747 |
3.74% |
| 2026-01-09 |
019093 |
金鹰科技创新股票C |
1.9975 |
2.3335 |
1.9380 |
2.2740 |
0.0595 |
3.07% |
| 2026-01-08 |
019093 |
金鹰科技创新股票C |
1.9380 |
2.2740 |
1.9323 |
2.2683 |
0.0057 |
0.29% |
| 2026-01-07 |
019093 |
金鹰科技创新股票C |
1.9323 |
2.2683 |
1.9228 |
2.2588 |
0.0095 |
0.49% |
| 2026-01-06 |
019093 |
金鹰科技创新股票C |
1.9228 |
2.2588 |
1.8926 |
2.2286 |
0.0302 |
1.60% |
| 2026-01-05 |
019093 |
金鹰科技创新股票C |
1.8926 |
2.2286 |
1.8403 |
2.1763 |
0.0523 |
2.84% |
| 2025-12-31 |
019093 |
金鹰科技创新股票C |
1.8403 |
2.1763 |
1.8308 |
2.1668 |
0.0095 |
0.52% |
| 2025-12-30 |
019093 |
金鹰科技创新股票C |
1.8308 |
2.1668 |
1.8317 |
2.1677 |
-0.0009 |
-0.05% |
| 2025-12-29 |
019093 |
金鹰科技创新股票C |
1.8317 |
2.1677 |
1.8314 |
2.1674 |
0.0003 |
0.02% |
| 2025-12-26 |
019093 |
金鹰科技创新股票C |
1.8314 |
2.1674 |
1.8281 |
2.1641 |
0.0033 |
0.18% |
| 2025-12-25 |
019093 |
金鹰科技创新股票C |
1.8281 |
2.1641 |
1.8175 |
2.1535 |
0.0106 |
0.58% |
| 2025-12-24 |
019093 |
金鹰科技创新股票C |
1.8175 |
2.1535 |
1.7907 |
2.1267 |
0.0268 |
1.50% |
| 2025-12-23 |
019093 |
金鹰科技创新股票C |
1.7907 |
2.1267 |
1.7960 |
2.1320 |
-0.0053 |
-0.30% |
| 2025-12-22 |
019093 |
金鹰科技创新股票C |
1.7960 |
2.1320 |
1.7757 |
2.1117 |
0.0203 |
1.14% |
| 2025-12-19 |
019093 |
金鹰科技创新股票C |
1.7757 |
2.1117 |
1.7734 |
2.1094 |
0.0023 |
0.13% |
| 2025-12-18 |
019093 |
金鹰科技创新股票C |
1.7734 |
2.1094 |
1.7726 |
2.1086 |
0.0008 |
0.05% |
| 2025-12-17 |
019093 |
金鹰科技创新股票C |
1.7726 |
2.1086 |
1.7465 |
2.0825 |
0.0261 |
1.49% |
| 2025-12-16 |
019093 |
金鹰科技创新股票C |
1.7465 |
2.0825 |
1.7785 |
2.1145 |
-0.0320 |
-1.80% |
| 2025-12-15 |
019093 |
金鹰科技创新股票C |
1.7785 |
2.1145 |
1.7935 |
2.1295 |
-0.0150 |
-0.84% |
| 2025-12-12 |
019093 |
金鹰科技创新股票C |
1.7935 |
2.1295 |
1.7763 |
2.1123 |
0.0172 |
0.97% |
| 2025-12-11 |
019093 |
金鹰科技创新股票C |
1.7763 |
2.1123 |
1.8109 |
2.1469 |
-0.0346 |
-1.91% |
| 2025-12-10 |
019093 |
金鹰科技创新股票C |
1.8109 |
2.1469 |
1.8074 |
2.1434 |
0.0035 |
0.19% |
| 2025-12-09 |
019093 |
金鹰科技创新股票C |
1.8074 |
2.1434 |
1.8294 |
2.1654 |
-0.0220 |
-1.20% |
| 2025-12-08 |
019093 |
金鹰科技创新股票C |
1.8294 |
2.1654 |
1.8158 |
2.1518 |
0.0136 |
0.75% |
| 2025-12-05 |
019093 |
金鹰科技创新股票C |
1.8158 |
2.1518 |
1.7933 |
2.1293 |
0.0225 |
1.25% |
| 2025-12-04 |
019093 |
金鹰科技创新股票C |
1.7933 |
2.1293 |
1.7981 |
2.1341 |
-0.0048 |
-0.27% |
| 2025-12-03 |
019093 |
金鹰科技创新股票C |
1.7981 |
2.1341 |
1.8271 |
2.1631 |
-0.0290 |
-1.59% |
| 2025-12-02 |
019093 |
金鹰科技创新股票C |
1.8271 |
2.1631 |
1.8468 |
2.1828 |
-0.0197 |
-1.07% |
| 2025-12-01 |
019093 |
金鹰科技创新股票C |
1.8468 |
2.1828 |
1.8354 |
2.1714 |
0.0114 |
0.62% |
| 2025-11-28 |
019093 |
金鹰科技创新股票C |
1.8354 |
2.1714 |
1.8182 |
2.1542 |
0.0172 |
0.95% |
| 2025-11-27 |
019093 |
金鹰科技创新股票C |
1.8182 |
2.1542 |
1.8136 |
2.1496 |
0.0046 |
0.25% |
| 2025-11-26 |
019093 |
金鹰科技创新股票C |
1.8136 |
2.1496 |
1.8239 |
2.1599 |
-0.0103 |
-0.56% |
| 2025-11-25 |
019093 |
金鹰科技创新股票C |
1.8239 |
2.1599 |
1.8061 |
2.1421 |
0.0178 |
0.99% |
| 2025-11-24 |
019093 |
金鹰科技创新股票C |
1.8061 |
2.1421 |
1.7627 |
2.0987 |
0.0434 |
2.46% |
| 2025-11-21 |
019093 |
金鹰科技创新股票C |
1.7627 |
2.0987 |
1.8095 |
2.1455 |
-0.0468 |
-2.59% |
| 2025-11-20 |
019093 |
金鹰科技创新股票C |
1.8095 |
2.1455 |
1.8257 |
2.1617 |
-0.0162 |
-0.89% |
| 2025-11-19 |
019093 |
金鹰科技创新股票C |
1.8257 |
2.1617 |
1.8349 |
2.1709 |
-0.0092 |
-0.50% |
| 2025-11-18 |
019093 |
金鹰科技创新股票C |
1.8349 |
2.1709 |
1.8427 |
2.1787 |
-0.0078 |
-0.42% |
| 2025-11-17 |
019093 |
金鹰科技创新股票C |
1.8427 |
2.1787 |
1.8424 |
2.1784 |
0.0003 |
0.02% |
| 2025-11-14 |
019093 |
金鹰科技创新股票C |
1.8424 |
2.1784 |
1.8737 |
2.2097 |
-0.0313 |
-1.67% |
| 2025-11-13 |
019093 |
金鹰科技创新股票C |
1.8737 |
2.2097 |
1.8581 |
2.1941 |
0.0156 |
0.84% |
| 2025-11-12 |
019093 |
金鹰科技创新股票C |
1.8581 |
2.1941 |
1.8825 |
2.2185 |
-0.0244 |
-1.30% |
| 2025-11-11 |
019093 |
金鹰科技创新股票C |
1.8825 |
2.2185 |
1.8908 |
2.2268 |
-0.0083 |
-0.44% |
| 2025-11-10 |
019093 |
金鹰科技创新股票C |
1.8908 |
2.2268 |
1.8815 |
2.2175 |
0.0093 |
0.49% |
| 2025-11-07 |
019093 |
金鹰科技创新股票C |
1.8815 |
2.2175 |
1.8983 |
2.2343 |
-0.0168 |
-0.89% |
| 2025-11-06 |
019093 |
金鹰科技创新股票C |
1.8983 |
2.2343 |
1.8894 |
2.2254 |
0.0089 |
0.47% |
| 2025-11-05 |
019093 |
金鹰科技创新股票C |
1.8894 |
2.2254 |
1.8896 |
2.2256 |
-0.0002 |
-0.01% |
| 2025-11-04 |
019093 |
金鹰科技创新股票C |
1.8896 |
2.2256 |
1.9144 |
2.2504 |
-0.0248 |
-1.30% |
| 2025-11-03 |
019093 |
金鹰科技创新股票C |
1.9144 |
2.2504 |
1.9096 |
2.2456 |
0.0048 |
0.25% |
| 2025-10-31 |
019093 |
金鹰科技创新股票C |
1.9096 |
2.2456 |
1.9172 |
2.2532 |
-0.0076 |
-0.40% |
| 2025-10-30 |
019093 |
金鹰科技创新股票C |
1.9172 |
2.2532 |
1.9473 |
2.2833 |
-0.0301 |
-1.55% |
| 2025-10-29 |
019093 |
金鹰科技创新股票C |
1.9473 |
2.2833 |
1.9213 |
2.2573 |
0.0260 |
1.35% |
| 2025-10-28 |
019093 |
金鹰科技创新股票C |
1.9213 |
2.2573 |
1.9227 |
2.2587 |
-0.0014 |
-0.07% |
| 2025-10-27 |
019093 |
金鹰科技创新股票C |
1.9227 |
2.2587 |
1.9032 |
2.2392 |
0.0195 |
1.02% |
| 2025-10-24 |
019093 |
金鹰科技创新股票C |
1.9032 |
2.2392 |
1.8566 |
2.1926 |
0.0466 |
2.51% |
| 2025-10-23 |
019093 |
金鹰科技创新股票C |
1.8566 |
2.1926 |
1.8586 |
2.1946 |
-0.0020 |
-0.11% |
| 2025-10-22 |
019093 |
金鹰科技创新股票C |
1.8586 |
2.1946 |
1.8730 |
2.2090 |
-0.0144 |
-0.77% |
| 2025-10-21 |
019093 |
金鹰科技创新股票C |
1.8730 |
2.2090 |
1.8439 |
2.1799 |
0.0291 |
1.58% |
| 2025-10-20 |
019093 |
金鹰科技创新股票C |
1.8439 |
2.1799 |
1.8408 |
2.1768 |
0.0031 |
0.17% |
| 2025-10-17 |
019093 |
金鹰科技创新股票C |
1.8408 |
2.1768 |
1.8994 |
2.2354 |
-0.0586 |
-3.09% |
| 2025-10-16 |
019093 |
金鹰科技创新股票C |
1.8994 |
2.2354 |
1.9310 |
2.2670 |
-0.0316 |
-1.64% |
| 2025-10-15 |
019093 |
金鹰科技创新股票C |
1.9310 |
2.2670 |
1.9078 |
2.2438 |
0.0232 |
1.22% |
| 2025-10-14 |
019093 |
金鹰科技创新股票C |
1.9078 |
2.2438 |
1.9746 |
2.3106 |
-0.0668 |
-3.38% |
| 2025-10-13 |
019093 |
金鹰科技创新股票C |
1.9746 |
2.3106 |
1.9989 |
2.3349 |
-0.0243 |
-1.22% |
| 2025-10-10 |
019093 |
金鹰科技创新股票C |
1.9989 |
2.3349 |
2.0953 |
2.4313 |
-0.0964 |
-4.60% |
| 2025-10-09 |
019093 |
金鹰科技创新股票C |
2.0953 |
2.4313 |
2.0680 |
2.4040 |
0.0273 |
1.32% |
| 2025-09-30 |
019093 |
金鹰科技创新股票C |
2.0680 |
2.4040 |
2.0415 |
2.3775 |
0.0265 |
1.30% |
| 2025-09-29 |
019093 |
金鹰科技创新股票C |
2.0415 |
2.3775 |
2.0102 |
2.3462 |
0.0313 |
1.56% |
| 2025-09-26 |
019093 |
金鹰科技创新股票C |
2.0102 |
2.3462 |
2.0706 |
2.4066 |
-0.0604 |
-2.92% |
| 2025-09-25 |
019093 |
金鹰科技创新股票C |
2.0706 |
2.4066 |
2.0595 |
2.3955 |
0.0111 |
0.54% |
| 2025-09-24 |
019093 |
金鹰科技创新股票C |
2.0595 |
2.3955 |
2.0035 |
2.3395 |
0.0560 |
2.80% |
| 2025-09-23 |
019093 |
金鹰科技创新股票C |
2.0035 |
2.3395 |
2.0208 |
2.3568 |
-0.0173 |
-0.86% |
| 2025-09-22 |
019093 |
金鹰科技创新股票C |
2.0208 |
2.3568 |
1.9678 |
2.3038 |
0.0530 |
2.69% |
| 2025-09-19 |
019093 |
金鹰科技创新股票C |
1.9678 |
2.3038 |
1.9917 |
2.3277 |
-0.0239 |
-1.20% |
| 2025-09-18 |
019093 |
金鹰科技创新股票C |
1.9917 |
2.3277 |
2.0013 |
2.3373 |
-0.0096 |
-0.48% |
| 2025-09-17 |
019093 |
金鹰科技创新股票C |
2.0013 |
2.3373 |
1.9702 |
2.3062 |
0.0311 |
1.58% |
| 2025-09-16 |
019093 |
金鹰科技创新股票C |
1.9702 |
2.3062 |
1.9489 |
2.2849 |
0.0213 |
1.09% |
