金鹰科技创新股票C基金净值查询(019093)
今天最新净值
1.7371
-0.0102 -0.58%
2026-09-16
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：2.0731
- 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
近半年,金鹰科技创新股票C(019093)基金累计收益率-12.52%
| 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 |
| 2026-09-16 |
019093 |
金鹰科技创新股票C |
1.7632 |
2.0992 |
1.7371 |
2.0731 |
0.0261 |
1.50% |
| 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% |
