金鹰科技致远混合A基金净值查询(020510)
今天最新净值
1.4512
-0.0076 -0.52%
2026-09-16
盘中实时估值(仅供参考)
1.8631
0.0374 2.0468%
2026-03-24 15:39:58
- 累计净值：1.4512
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8821亿
- 最近资产：1.37亿元
- 基金公司：
- 基金经理：陈颖
近一年,金鹰科技致远混合A(020510)基金累计收益率-24.21%
| 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 |
020510 |
金鹰科技致远混合A |
1.4748 |
1.4748 |
1.4512 |
1.4512 |
0.0236 |
1.63% |
| 2026-09-15 |
020510 |
金鹰科技致远混合A |
1.4512 |
1.4512 |
1.4588 |
1.4588 |
-0.0076 |
-0.52% |
| 2026-09-14 |
020510 |
金鹰科技致远混合A |
1.4588 |
1.4588 |
1.4417 |
1.4417 |
0.0171 |
1.19% |
| 2026-09-11 |
020510 |
金鹰科技致远混合A |
1.4417 |
1.4417 |
1.4417 |
1.4417 |
0.0000 |
0.00% |
| 2026-09-10 |
020510 |
金鹰科技致远混合A |
1.4417 |
1.4417 |
1.4642 |
1.4642 |
-0.0225 |
-1.56% |
| 2026-09-09 |
020510 |
金鹰科技致远混合A |
1.4642 |
1.4642 |
1.4737 |
1.4737 |
-0.0095 |
-0.64% |
| 2026-09-08 |
020510 |
金鹰科技致远混合A |
1.4737 |
1.4737 |
1.4666 |
1.4666 |
0.0071 |
0.48% |
| 2026-09-07 |
020510 |
金鹰科技致远混合A |
1.4666 |
1.4666 |
1.4172 |
1.4172 |
0.0494 |
3.49% |
| 2026-09-04 |
020510 |
金鹰科技致远混合A |
1.4172 |
1.4172 |
1.4363 |
1.4363 |
-0.0191 |
-1.33% |
| 2026-09-03 |
020510 |
金鹰科技致远混合A |
1.4363 |
1.4363 |
1.4346 |
1.4346 |
0.0017 |
0.12% |
|
|
| 2026-09-02 |
020510 |
金鹰科技致远混合A |
1.4346 |
1.4346 |
1.4623 |
1.4623 |
-0.0277 |
-1.93% |
| 2026-09-01 |
020510 |
金鹰科技致远混合A |
1.4623 |
1.4623 |
1.4704 |
1.4704 |
-0.0081 |
-0.55% |
| 2026-08-31 |
020510 |
金鹰科技致远混合A |
1.4704 |
1.4704 |
1.4346 |
1.4346 |
0.0358 |
2.50% |
| 2026-08-28 |
020510 |
金鹰科技致远混合A |
1.4346 |
1.4346 |
1.4431 |
1.4431 |
-0.0085 |
-0.59% |
| 2026-08-27 |
020510 |
金鹰科技致远混合A |
1.4431 |
1.4431 |
1.3998 |
1.3998 |
0.0433 |
3.09% |
| 2026-08-26 |
020510 |
金鹰科技致远混合A |
1.3998 |
1.3998 |
1.4099 |
1.4099 |
-0.0101 |
-0.72% |
| 2026-08-25 |
020510 |
金鹰科技致远混合A |
1.4099 |
1.4099 |
1.3995 |
1.3995 |
0.0104 |
0.74% |
| 2026-08-24 |
020510 |
金鹰科技致远混合A |
1.3995 |
1.3995 |
1.4360 |
1.4360 |
-0.0365 |
-2.54% |
| 2026-08-21 |
020510 |
金鹰科技致远混合A |
1.4360 |
1.4360 |
1.4290 |
1.4290 |
0.0070 |
0.49% |
| 2026-08-20 |
020510 |
金鹰科技致远混合A |
1.4290 |
1.4290 |
1.4176 |
1.4176 |
0.0114 |
0.80% |
| 2026-08-19 |
020510 |
金鹰科技致远混合A |
1.4176 |
1.4176 |
1.5038 |
1.5038 |
-0.0862 |
-5.73% |
| 2026-08-18 |
020510 |
金鹰科技致远混合A |
1.5038 |
1.5038 |
1.5093 |
1.5093 |
-0.0055 |
-0.36% |
| 2026-08-17 |
020510 |
金鹰科技致远混合A |
1.5093 |
1.5093 |
1.4611 |
1.4611 |
0.0482 |
3.30% |
| 2026-08-14 |
020510 |
金鹰科技致远混合A |
1.4611 |
1.4611 |
1.4410 |
1.4410 |
0.0201 |
1.39% |
| 2026-08-13 |
020510 |
金鹰科技致远混合A |
1.4410 |
1.4410 |
1.4661 |
1.4661 |
-0.0251 |
-1.74% |
|
|
| 2026-08-12 |
020510 |
金鹰科技致远混合A |
1.4661 |
1.4661 |
1.4536 |
1.4536 |
0.0125 |
0.86% |
| 2026-08-11 |
020510 |
金鹰科技致远混合A |
1.4536 |
1.4536 |
1.4684 |
1.4684 |
-0.0148 |
-1.01% |
| 2026-08-10 |
020510 |
金鹰科技致远混合A |
1.4684 |
1.4684 |
1.4749 |
1.4749 |
-0.0065 |
-0.44% |
| 2026-08-07 |
020510 |
金鹰科技致远混合A |
1.4749 |
1.4749 |
1.4602 |
1.4602 |
0.0147 |
1.01% |
| 2026-08-06 |
020510 |
金鹰科技致远混合A |
1.4602 |
1.4602 |
1.4474 |
1.4474 |
0.0128 |
0.88% |
| 2026-08-05 |
020510 |
金鹰科技致远混合A |
1.4474 |
1.4474 |
1.4033 |
1.4033 |
0.0441 |
3.14% |
| 2026-08-04 |
020510 |
金鹰科技致远混合A |
1.4033 |
1.4033 |
1.3521 |
1.3521 |
0.0512 |
3.79% |
| 2026-08-03 |
020510 |
金鹰科技致远混合A |
1.3521 |
1.3521 |
1.3672 |
1.3672 |
-0.0151 |
-1.10% |
| 2026-07-31 |
020510 |
金鹰科技致远混合A |
1.3672 |
1.3672 |
1.2879 |
1.2879 |
0.0793 |
6.16% |
| 2026-07-30 |
020510 |
金鹰科技致远混合A |
1.2879 |
1.2879 |
1.3262 |
1.3262 |
-0.0383 |
-2.89% |
| 2026-07-29 |
020510 |
金鹰科技致远混合A |
1.3262 |
1.3262 |
1.3143 |
1.3143 |
0.0119 |
0.91% |
| 2026-07-28 |
020510 |
金鹰科技致远混合A |
1.3143 |
1.3143 |
1.3414 |
1.3414 |
-0.0271 |
-2.02% |
| 2026-07-27 |
020510 |
金鹰科技致远混合A |
1.3414 |
1.3414 |
1.2929 |
1.2929 |
0.0485 |
3.75% |
| 2026-07-24 |
020510 |
金鹰科技致远混合A |
1.2929 |
1.2929 |
1.3325 |
1.3325 |
-0.0396 |
-3.06% |
| 2026-07-23 |
020510 |
金鹰科技致远混合A |
1.3325 |
1.3325 |
1.3336 |
1.3336 |
-0.0011 |
-0.08% |
| 2026-07-22 |
020510 |
金鹰科技致远混合A |
1.3336 |
1.3336 |
1.3713 |
1.3713 |
-0.0377 |
-2.83% |
| 2026-07-21 |
020510 |
金鹰科技致远混合A |
1.3713 |
1.3713 |
1.3336 |
1.3336 |
0.0377 |
2.83% |
| 2026-07-20 |
020510 |
金鹰科技致远混合A |
1.3336 |
1.3336 |
1.3441 |
1.3441 |
-0.0105 |
-0.78% |
| 2026-07-17 |
020510 |
金鹰科技致远混合A |
1.3441 |
1.3441 |
1.4153 |
1.4153 |
-0.0712 |
-5.03% |
| 2026-07-16 |
020510 |
金鹰科技致远混合A |
1.4153 |
1.4153 |
1.4401 |
1.4401 |
-0.0248 |
-1.72% |
| 2026-07-15 |
020510 |
金鹰科技致远混合A |
1.4401 |
1.4401 |
1.4446 |
1.4446 |
-0.0045 |
-0.31% |
| 2026-07-14 |
020510 |
金鹰科技致远混合A |
1.4446 |
1.4446 |
1.4506 |
1.4506 |
-0.0060 |
-0.41% |
| 2026-07-13 |
020510 |
金鹰科技致远混合A |
1.4506 |
1.4506 |
1.5349 |
1.5349 |
-0.0843 |
-5.81% |
| 2026-07-10 |
020510 |
金鹰科技致远混合A |
1.5349 |
1.5349 |
1.5337 |
1.5337 |
0.0012 |
0.08% |
| 2026-07-09 |
020510 |
金鹰科技致远混合A |
1.5337 |
1.5337 |
1.4993 |
1.4993 |
0.0344 |
2.29% |
| 2026-07-08 |
020510 |
金鹰科技致远混合A |
1.4993 |
1.4993 |
1.5043 |
1.5043 |
-0.0050 |
-0.33% |
| 2026-07-07 |
020510 |
金鹰科技致远混合A |
1.5043 |
1.5043 |
1.5352 |
1.5352 |
-0.0309 |
-2.01% |
| 2026-07-06 |
020510 |
金鹰科技致远混合A |
1.5352 |
1.5352 |
1.5572 |
1.5572 |
-0.0220 |
-1.41% |
| 2026-07-03 |
020510 |
金鹰科技致远混合A |
1.5572 |
1.5572 |
1.5733 |
1.5733 |
-0.0161 |
-1.03% |
| 2026-07-02 |
020510 |
金鹰科技致远混合A |
1.5733 |
1.5733 |
1.6090 |
1.6090 |
-0.0357 |
-2.22% |
| 2026-07-01 |
020510 |
金鹰科技致远混合A |
1.6090 |
1.6090 |
1.5798 |
1.5798 |
0.0292 |
1.85% |
| 2026-06-30 |
020510 |
金鹰科技致远混合A |
1.5798 |
1.5798 |
1.5519 |
1.5519 |
0.0279 |
1.80% |
| 2026-06-29 |
020510 |
金鹰科技致远混合A |
1.5519 |
1.5519 |
1.5634 |
1.5634 |
-0.0115 |
-0.74% |
| 2026-06-26 |
020510 |
金鹰科技致远混合A |
1.5634 |
1.5634 |
1.6093 |
1.6093 |
-0.0459 |
-2.85% |
| 2026-06-25 |
020510 |
金鹰科技致远混合A |
1.6093 |
1.6093 |
1.6234 |
1.6234 |
-0.0141 |
-0.87% |
| 2026-06-24 |
020510 |
金鹰科技致远混合A |
1.6234 |
1.6234 |
1.6215 |
1.6215 |
0.0019 |
0.12% |
| 2026-06-23 |
020510 |
金鹰科技致远混合A |
1.6215 |
1.6215 |
1.6768 |
1.6768 |
-0.0553 |
-3.30% |
| 2026-06-22 |
020510 |
金鹰科技致远混合A |
1.6768 |
1.6768 |
1.6406 |
1.6406 |
0.0362 |
2.21% |
| 2026-06-18 |
020510 |
金鹰科技致远混合A |
1.6406 |
1.6406 |
1.6151 |
1.6151 |
0.0255 |
1.58% |
| 2026-06-17 |
020510 |
金鹰科技致远混合A |
1.6151 |
1.6151 |
1.5914 |
1.5914 |
0.0237 |
1.49% |
| 2026-06-16 |
020510 |
金鹰科技致远混合A |
1.5914 |
1.5914 |
1.5741 |
1.5741 |
0.0173 |
1.10% |
| 2026-06-15 |
020510 |
金鹰科技致远混合A |
1.5741 |
1.5741 |
1.5348 |
1.5348 |
0.0393 |
2.56% |
| 2026-06-12 |
020510 |
金鹰科技致远混合A |
1.5348 |
1.5348 |
1.5155 |
1.5155 |
0.0193 |
1.27% |
| 2026-06-11 |
020510 |
金鹰科技致远混合A |
1.5155 |
1.5155 |
1.5586 |
1.5586 |
-0.0431 |
-2.84% |
| 2026-06-10 |
020510 |
金鹰科技致远混合A |
1.5586 |
1.5586 |
1.5801 |
1.5801 |
-0.0215 |
-1.36% |
| 2026-06-09 |
020510 |
金鹰科技致远混合A |
1.5801 |
1.5801 |
1.5528 |
1.5528 |
0.0273 |
1.76% |
| 2026-06-08 |
020510 |
金鹰科技致远混合A |
1.5528 |
1.5528 |
1.5973 |
1.5973 |
-0.0445 |
-2.79% |
| 2026-06-05 |
020510 |
金鹰科技致远混合A |
1.5973 |
1.5973 |
1.6075 |
1.6075 |
-0.0102 |
-0.63% |
| 2026-06-04 |
020510 |
金鹰科技致远混合A |
1.6075 |
1.6075 |
1.6418 |
1.6418 |
-0.0343 |
-2.13% |
| 2026-06-03 |
020510 |
金鹰科技致远混合A |
1.6418 |
1.6418 |
1.6740 |
1.6740 |
-0.0322 |
-1.96% |
| 2026-06-02 |
020510 |
金鹰科技致远混合A |
1.6740 |
1.6740 |
1.6991 |
1.6991 |
-0.0251 |
-1.50% |
| 2026-06-01 |
020510 |
金鹰科技致远混合A |
1.6991 |
1.6991 |
1.6493 |
1.6493 |
0.0498 |
3.02% |
| 2026-05-29 |
020510 |
金鹰科技致远混合A |
1.6493 |
1.6493 |
1.7135 |
1.7135 |
-0.0642 |
-3.75% |
| 2026-05-28 |
020510 |
金鹰科技致远混合A |
1.7135 |
1.7135 |
1.7010 |
1.7010 |
0.0125 |
0.73% |
| 2026-05-27 |
020510 |
金鹰科技致远混合A |
1.7010 |
1.7010 |
1.7358 |
1.7358 |
-0.0348 |
-2.00% |
| 2026-05-26 |
020510 |
金鹰科技致远混合A |
1.7358 |
1.7358 |
1.7621 |
1.7621 |
-0.0263 |
-1.49% |
| 2026-05-25 |
020510 |
金鹰科技致远混合A |
1.7621 |
1.7621 |
1.7812 |
1.7812 |
-0.0191 |
-1.08% |
| 2026-05-22 |
020510 |
金鹰科技致远混合A |
1.7812 |
1.7812 |
1.7514 |
1.7514 |
0.0298 |
1.70% |
| 2026-05-21 |
020510 |
金鹰科技致远混合A |
1.7514 |
1.7514 |
1.8275 |
1.8275 |
-0.0761 |
-4.35% |
| 2026-05-20 |
020510 |
金鹰科技致远混合A |
1.8275 |
1.8275 |
1.8565 |
1.8565 |
-0.0290 |
-1.59% |
| 2026-05-19 |
020510 |
金鹰科技致远混合A |
1.8565 |
1.8565 |
1.8056 |
1.8056 |
0.0509 |
2.82% |
| 2026-05-18 |
020510 |
金鹰科技致远混合A |
1.8056 |
1.8056 |
1.8051 |
1.8051 |
0.0005 |
0.03% |
| 2026-05-15 |
020510 |
金鹰科技致远混合A |
1.8051 |
1.8051 |
1.8210 |
1.8210 |
-0.0159 |
-0.87% |
| 2026-05-14 |
020510 |
金鹰科技致远混合A |
1.8210 |
1.8210 |
1.8655 |
1.8655 |
-0.0445 |
-2.39% |
| 2026-05-13 |
020510 |
金鹰科技致远混合A |
1.8655 |
1.8655 |
1.8496 |
1.8496 |
0.0159 |
0.86% |
| 2026-05-12 |
020510 |
金鹰科技致远混合A |
1.8496 |
1.8496 |
1.8775 |
1.8775 |
-0.0279 |
-1.51% |
| 2026-05-11 |
020510 |
金鹰科技致远混合A |
1.8775 |
1.8775 |
1.8604 |
1.8604 |
0.0171 |
0.92% |
| 2026-05-08 |
020510 |
金鹰科技致远混合A |
1.8604 |
1.8604 |
1.8546 |
1.8546 |
0.0058 |
0.31% |
| 2026-04-30 |
020510 |
金鹰科技致远混合A |
1.7721 |
1.7721 |
1.7629 |
1.7629 |
0.0092 |
0.52% |
| 2026-04-29 |
020510 |
金鹰科技致远混合A |
1.7629 |
1.7629 |
1.7394 |
1.7394 |
0.0235 |
1.35% |
| 2026-04-28 |
020510 |
金鹰科技致远混合A |
1.7394 |
1.7394 |
1.7990 |
1.7990 |
-0.0596 |
-3.43% |
| 2026-04-27 |
020510 |
金鹰科技致远混合A |
1.7990 |
1.7990 |
1.7783 |
1.7783 |
0.0207 |
1.16% |
| 2026-04-24 |
020510 |
金鹰科技致远混合A |
1.7783 |
1.7783 |
1.7962 |
1.7962 |
-0.0179 |
-1.00% |
| 2026-04-23 |
020510 |
金鹰科技致远混合A |
1.7962 |
1.7962 |
1.8131 |
1.8131 |
-0.0169 |
-0.93% |
| 2026-04-22 |
020510 |
金鹰科技致远混合A |
1.8131 |
1.8131 |
1.8043 |
1.8043 |
0.0088 |
0.49% |
| 2026-04-21 |
020510 |
金鹰科技致远混合A |
1.8043 |
1.8043 |
1.8113 |
1.8113 |
-0.0070 |
-0.39% |
| 2026-04-20 |
020510 |
金鹰科技致远混合A |
1.8113 |
1.8113 |
1.7864 |
1.7864 |
0.0249 |
1.39% |
| 2026-04-17 |
020510 |
金鹰科技致远混合A |
1.7864 |
1.7864 |
1.7989 |
1.7989 |
-0.0125 |
-0.69% |
| 2026-04-16 |
020510 |
金鹰科技致远混合A |
1.7989 |
1.7989 |
1.7723 |
1.7723 |
0.0266 |
1.50% |
| 2026-04-15 |
020510 |
金鹰科技致远混合A |
1.7723 |
1.7723 |
1.7835 |
1.7835 |
-0.0112 |
-0.63% |
| 2026-04-14 |
020510 |
金鹰科技致远混合A |
1.7835 |
1.7835 |
1.7489 |
1.7489 |
0.0346 |
1.98% |
| 2026-04-13 |
020510 |
金鹰科技致远混合A |
1.7489 |
1.7489 |
1.7621 |
1.7621 |
-0.0132 |
-0.75% |
| 2026-04-10 |
020510 |
金鹰科技致远混合A |
1.7621 |
1.7621 |
1.7479 |
1.7479 |
0.0142 |
0.81% |
| 2026-04-09 |
020510 |
金鹰科技致远混合A |
1.7479 |
1.7479 |
1.7897 |
1.7897 |
-0.0418 |
-2.39% |
| 2026-04-08 |
020510 |
金鹰科技致远混合A |
1.7897 |
1.7897 |
1.6999 |
1.6999 |
0.0898 |
5.28% |
| 2026-04-07 |
020510 |
金鹰科技致远混合A |
1.6999 |
1.6999 |
1.6739 |
1.6739 |
0.0260 |
1.55% |
| 2026-04-03 |
020510 |
金鹰科技致远混合A |
1.6739 |
1.6739 |
1.7123 |
1.7123 |
-0.0384 |
-2.29% |
| 2026-04-02 |
020510 |
金鹰科技致远混合A |
1.7123 |
1.7123 |
1.7549 |
1.7549 |
-0.0426 |
-2.43% |
| 2026-04-01 |
020510 |
金鹰科技致远混合A |
1.7549 |
1.7549 |
1.7214 |
1.7214 |
0.0335 |
1.95% |
| 2026-03-31 |
020510 |
金鹰科技致远混合A |
1.7214 |
1.7214 |
1.7351 |
1.7351 |
-0.0137 |
-0.79% |
| 2026-03-30 |
020510 |
金鹰科技致远混合A |
1.7351 |
1.7351 |
1.7393 |
1.7393 |
-0.0042 |
-0.24% |
| 2026-03-27 |
020510 |
金鹰科技致远混合A |
1.7393 |
1.7393 |
1.7137 |
1.7137 |
0.0256 |
1.49% |
| 2026-03-26 |
020510 |
金鹰科技致远混合A |
1.7137 |
1.7137 |
1.7550 |
1.7550 |
-0.0413 |
-2.35% |
| 2026-03-25 |
020510 |
金鹰科技致远混合A |
1.7550 |
1.7550 |
1.7242 |
1.7242 |
0.0308 |
1.79% |
| 2026-03-24 |
020510 |
金鹰科技致远混合A |
1.7242 |
1.7242 |
1.6807 |
1.6807 |
0.0435 |
2.59% |
| 2026-03-23 |
020510 |
金鹰科技致远混合A |
1.6807 |
1.6807 |
1.7830 |
1.7830 |
-0.1023 |
-6.09% |
| 2026-03-20 |
020510 |
金鹰科技致远混合A |
1.7830 |
1.7830 |
1.8444 |
1.8444 |
-0.0614 |
-3.44% |
| 2026-03-19 |
020510 |
金鹰科技致远混合A |
1.8444 |
1.8444 |
1.8671 |
1.8671 |
-0.0227 |
-1.22% |
| 2026-03-18 |
020510 |
金鹰科技致远混合A |
1.8671 |
1.8671 |
1.8257 |
1.8257 |
0.0414 |
2.27% |
| 2026-03-17 |
020510 |
金鹰科技致远混合A |
1.8257 |
1.8257 |
1.8762 |
1.8762 |
-0.0505 |
-2.69% |
| 2026-03-16 |
020510 |
金鹰科技致远混合A |
1.8762 |
1.8762 |
1.8718 |
1.8718 |
0.0044 |
0.24% |
| 2026-03-13 |
020510 |
金鹰科技致远混合A |
1.8718 |
1.8718 |
1.9142 |
1.9142 |
-0.0424 |
-2.27% |
| 2026-03-12 |
020510 |
金鹰科技致远混合A |
1.9142 |
1.9142 |
1.9263 |
1.9263 |
-0.0121 |
-0.63% |
| 2026-03-11 |
020510 |
金鹰科技致远混合A |
1.9263 |
1.9263 |
1.9411 |
1.9411 |
-0.0148 |
-0.76% |
| 2026-03-10 |
020510 |
金鹰科技致远混合A |
1.9411 |
1.9411 |
1.9133 |
1.9133 |
0.0278 |
1.45% |
| 2026-03-09 |
020510 |
金鹰科技致远混合A |
1.9133 |
1.9133 |
1.9052 |
1.9052 |
0.0081 |
0.43% |
| 2026-03-06 |
020510 |
金鹰科技致远混合A |
1.9052 |
1.9052 |
1.8787 |
1.8787 |
0.0265 |
1.41% |
| 2026-03-05 |
020510 |
金鹰科技致远混合A |
1.8787 |
1.8787 |
1.8546 |
1.8546 |
0.0241 |
1.30% |
| 2026-03-04 |
020510 |
金鹰科技致远混合A |
1.8546 |
1.8546 |
1.8728 |
1.8728 |
-0.0182 |
-0.97% |
| 2026-03-03 |
020510 |
金鹰科技致远混合A |
1.8728 |
1.8728 |
1.9687 |
1.9687 |
-0.0959 |
-4.87% |
| 2026-03-02 |
020510 |
金鹰科技致远混合A |
1.9687 |
1.9687 |
2.0194 |
2.0194 |
-0.0507 |
-2.58% |
| 2026-02-27 |
020510 |
金鹰科技致远混合A |
2.0194 |
2.0194 |
2.0031 |
2.0031 |
0.0163 |
0.81% |
| 2026-02-26 |
020510 |
金鹰科技致远混合A |
2.0031 |
2.0031 |
1.9863 |
1.9863 |
0.0168 |
0.85% |
| 2026-02-25 |
020510 |
金鹰科技致远混合A |
1.9863 |
1.9863 |
1.9694 |
1.9694 |
0.0169 |
0.86% |
| 2026-02-24 |
020510 |
金鹰科技致远混合A |
1.9694 |
1.9694 |
2.0000 |
2.0000 |
-0.0306 |
-1.55% |
| 2026-02-13 |
020510 |
金鹰科技致远混合A |
2.0000 |
2.0000 |
2.0123 |
2.0123 |
-0.0123 |
-0.61% |
| 2026-02-12 |
020510 |
金鹰科技致远混合A |
2.0123 |
2.0123 |
1.9891 |
1.9891 |
0.0232 |
1.17% |
| 2026-02-11 |
020510 |
金鹰科技致远混合A |
1.9891 |
1.9891 |
1.9925 |
1.9925 |
-0.0034 |
-0.17% |
| 2026-02-10 |
020510 |
金鹰科技致远混合A |
1.9925 |
1.9925 |
1.9664 |
1.9664 |
0.0261 |
1.33% |
| 2026-02-09 |
020510 |
金鹰科技致远混合A |
1.9664 |
1.9664 |
1.9002 |
1.9002 |
0.0662 |
3.48% |
| 2026-02-06 |
020510 |
金鹰科技致远混合A |
1.9002 |
1.9002 |
1.9207 |
1.9207 |
-0.0205 |
-1.07% |
| 2026-02-05 |
020510 |
金鹰科技致远混合A |
1.9207 |
1.9207 |
1.9327 |
1.9327 |
-0.0120 |
-0.62% |
| 2026-02-04 |
020510 |
金鹰科技致远混合A |
1.9327 |
1.9327 |
1.9546 |
1.9546 |
-0.0219 |
-1.12% |
| 2026-02-03 |
020510 |
金鹰科技致远混合A |
1.9546 |
1.9546 |
1.8991 |
1.8991 |
0.0555 |
2.92% |
| 2026-02-02 |
020510 |
金鹰科技致远混合A |
1.8991 |
1.8991 |
1.9450 |
1.9450 |
-0.0459 |
-2.36% |
| 2026-01-30 |
020510 |
金鹰科技致远混合A |
1.9450 |
1.9450 |
1.9603 |
1.9603 |
-0.0153 |
-0.78% |
| 2026-01-29 |
020510 |
金鹰科技致远混合A |
1.9603 |
1.9603 |
1.9586 |
1.9586 |
0.0017 |
0.09% |
| 2026-01-28 |
020510 |
金鹰科技致远混合A |
1.9586 |
1.9586 |
1.9945 |
1.9945 |
-0.0359 |
-1.83% |
| 2026-01-27 |
020510 |
金鹰科技致远混合A |
1.9945 |
1.9945 |
1.9814 |
1.9814 |
0.0131 |
0.66% |
| 2026-01-26 |
020510 |
金鹰科技致远混合A |
1.9814 |
1.9814 |
2.0127 |
2.0127 |
-0.0313 |
-1.56% |
| 2026-01-23 |
020510 |
金鹰科技致远混合A |
2.0127 |
2.0127 |
1.9904 |
1.9904 |
0.0223 |
1.12% |
| 2026-01-22 |
020510 |
金鹰科技致远混合A |
1.9904 |
1.9904 |
1.9741 |
1.9741 |
0.0163 |
0.83% |
| 2026-01-21 |
020510 |
金鹰科技致远混合A |
1.9741 |
1.9741 |
1.9652 |
1.9652 |
0.0089 |
0.45% |
| 2026-01-20 |
020510 |
金鹰科技致远混合A |
1.9652 |
1.9652 |
1.9900 |
1.9900 |
-0.0248 |
-1.25% |
| 2026-01-19 |
020510 |
金鹰科技致远混合A |
1.9900 |
1.9900 |
2.0062 |
2.0062 |
-0.0162 |
-0.81% |
| 2026-01-16 |
020510 |
金鹰科技致远混合A |
2.0062 |
2.0062 |
2.0336 |
2.0336 |
-0.0274 |
-1.37% |
| 2026-01-15 |
020510 |
金鹰科技致远混合A |
2.0336 |
2.0336 |
2.0406 |
2.0406 |
-0.0070 |
-0.34% |
| 2026-01-14 |
020510 |
金鹰科技致远混合A |
2.0406 |
2.0406 |
2.0018 |
2.0018 |
0.0388 |
1.94% |
| 2026-01-13 |
020510 |
金鹰科技致远混合A |
2.0018 |
2.0018 |
2.0368 |
2.0368 |
-0.0350 |
-1.72% |
| 2026-01-12 |
020510 |
金鹰科技致远混合A |
2.0368 |
2.0368 |
1.9307 |
1.9307 |
0.1061 |
5.50% |
| 2026-01-09 |
020510 |
金鹰科技致远混合A |
1.9307 |
1.9307 |
1.8638 |
1.8638 |
0.0669 |
3.59% |
| 2026-01-08 |
020510 |
金鹰科技致远混合A |
1.8638 |
1.8638 |
1.8424 |
1.8424 |
0.0214 |
1.16% |
| 2026-01-07 |
020510 |
金鹰科技致远混合A |
1.8424 |
1.8424 |
1.8343 |
1.8343 |
0.0081 |
0.44% |
| 2026-01-06 |
020510 |
金鹰科技致远混合A |
1.8343 |
1.8343 |
1.8089 |
1.8089 |
0.0254 |
1.40% |
| 2026-01-05 |
020510 |
金鹰科技致远混合A |
1.8089 |
1.8089 |
1.7557 |
1.7557 |
0.0532 |
3.03% |
| 2025-12-31 |
020510 |
金鹰科技致远混合A |
1.7557 |
1.7557 |
1.7382 |
1.7382 |
0.0175 |
1.01% |
| 2025-12-30 |
020510 |
金鹰科技致远混合A |
1.7382 |
1.7382 |
1.7444 |
1.7444 |
-0.0062 |
-0.36% |
| 2025-12-29 |
020510 |
金鹰科技致远混合A |
1.7444 |
1.7444 |
1.7450 |
1.7450 |
-0.0006 |
-0.03% |
| 2025-12-26 |
020510 |
金鹰科技致远混合A |
1.7450 |
1.7450 |
1.7369 |
1.7369 |
0.0081 |
0.47% |
| 2025-12-25 |
020510 |
金鹰科技致远混合A |
1.7369 |
1.7369 |
1.7273 |
1.7273 |
0.0096 |
0.56% |
| 2025-12-24 |
020510 |
金鹰科技致远混合A |
1.7273 |
1.7273 |
1.7123 |
1.7123 |
0.0150 |
0.88% |
| 2025-12-23 |
020510 |
金鹰科技致远混合A |
1.7123 |
1.7123 |
1.7199 |
1.7199 |
-0.0076 |
-0.44% |
| 2025-12-22 |
020510 |
金鹰科技致远混合A |
1.7199 |
1.7199 |
1.7105 |
1.7105 |
0.0094 |
0.55% |
| 2025-12-19 |
020510 |
金鹰科技致远混合A |
1.7105 |
1.7105 |
1.7111 |
1.7111 |
-0.0006 |
-0.04% |
| 2025-12-18 |
020510 |
金鹰科技致远混合A |
1.7111 |
1.7111 |
1.6972 |
1.6972 |
0.0139 |
0.82% |
| 2025-12-17 |
020510 |
金鹰科技致远混合A |
1.6972 |
1.6972 |
1.6779 |
1.6779 |
0.0193 |
1.15% |
| 2025-12-16 |
020510 |
金鹰科技致远混合A |
1.6779 |
1.6779 |
1.7138 |
1.7138 |
-0.0359 |
-2.09% |
| 2025-12-15 |
020510 |
金鹰科技致远混合A |
1.7138 |
1.7138 |
1.7289 |
1.7289 |
-0.0151 |
-0.87% |
| 2025-12-12 |
020510 |
金鹰科技致远混合A |
1.7289 |
1.7289 |
1.7152 |
1.7152 |
0.0137 |
0.80% |
| 2025-12-11 |
020510 |
金鹰科技致远混合A |
1.7152 |
1.7152 |
1.7465 |
1.7465 |
-0.0313 |
-1.79% |
| 2025-12-10 |
020510 |
金鹰科技致远混合A |
1.7465 |
1.7465 |
1.7385 |
1.7385 |
0.0080 |
0.46% |
| 2025-12-09 |
020510 |
金鹰科技致远混合A |
1.7385 |
1.7385 |
1.7519 |
1.7519 |
-0.0134 |
-0.76% |
| 2025-12-08 |
020510 |
金鹰科技致远混合A |
1.7519 |
1.7519 |
1.7483 |
1.7483 |
0.0036 |
0.21% |
| 2025-12-05 |
020510 |
金鹰科技致远混合A |
1.7483 |
1.7483 |
1.7325 |
1.7325 |
0.0158 |
0.91% |
| 2025-12-04 |
020510 |
金鹰科技致远混合A |
1.7325 |
1.7325 |
1.7422 |
1.7422 |
-0.0097 |
-0.56% |
| 2025-12-03 |
020510 |
金鹰科技致远混合A |
1.7422 |
1.7422 |
1.7730 |
1.7730 |
-0.0308 |
-1.77% |
| 2025-12-02 |
020510 |
金鹰科技致远混合A |
1.7730 |
1.7730 |
1.7931 |
1.7931 |
-0.0201 |
-1.12% |
| 2025-12-01 |
020510 |
金鹰科技致远混合A |
1.7931 |
1.7931 |
1.7860 |
1.7860 |
0.0071 |
0.40% |
| 2025-11-28 |
020510 |
金鹰科技致远混合A |
1.7860 |
1.7860 |
1.7753 |
1.7753 |
0.0107 |
0.60% |
| 2025-11-27 |
020510 |
金鹰科技致远混合A |
1.7753 |
1.7753 |
1.7645 |
1.7645 |
0.0108 |
0.61% |
| 2025-11-26 |
020510 |
金鹰科技致远混合A |
1.7645 |
1.7645 |
1.7834 |
1.7834 |
-0.0189 |
-1.07% |
| 2025-11-25 |
020510 |
金鹰科技致远混合A |
1.7834 |
1.7834 |
1.7620 |
1.7620 |
0.0214 |
1.21% |
| 2025-11-24 |
020510 |
金鹰科技致远混合A |
1.7620 |
1.7620 |
1.7113 |
1.7113 |
0.0507 |
2.96% |
| 2025-11-21 |
020510 |
金鹰科技致远混合A |
1.7113 |
1.7113 |
1.7545 |
1.7545 |
-0.0432 |
-2.46% |
| 2025-11-20 |
020510 |
金鹰科技致远混合A |
1.7545 |
1.7545 |
1.7735 |
1.7735 |
-0.0190 |
-1.07% |
| 2025-11-19 |
020510 |
金鹰科技致远混合A |
1.7735 |
1.7735 |
1.7776 |
1.7776 |
-0.0041 |
-0.23% |
| 2025-11-18 |
020510 |
金鹰科技致远混合A |
1.7776 |
1.7776 |
1.7817 |
1.7817 |
-0.0041 |
-0.23% |
| 2025-11-17 |
020510 |
金鹰科技致远混合A |
1.7817 |
1.7817 |
1.7776 |
1.7776 |
0.0041 |
0.23% |
| 2025-11-14 |
020510 |
金鹰科技致远混合A |
1.7776 |
1.7776 |
1.8028 |
1.8028 |
-0.0252 |
-1.40% |
| 2025-11-13 |
020510 |
金鹰科技致远混合A |
1.8028 |
1.8028 |
1.7876 |
1.7876 |
0.0152 |
0.85% |
| 2025-11-12 |
020510 |
金鹰科技致远混合A |
1.7876 |
1.7876 |
1.8082 |
1.8082 |
-0.0206 |
-1.14% |
| 2025-11-11 |
020510 |
金鹰科技致远混合A |
1.8082 |
1.8082 |
1.8200 |
1.8200 |
-0.0118 |
-0.65% |
| 2025-11-10 |
020510 |
金鹰科技致远混合A |
1.8200 |
1.8200 |
1.7996 |
1.7996 |
0.0204 |
1.13% |
| 2025-11-07 |
020510 |
金鹰科技致远混合A |
1.7996 |
1.7996 |
1.8180 |
1.8180 |
-0.0184 |
-1.01% |
| 2025-11-06 |
020510 |
金鹰科技致远混合A |
1.8180 |
1.8180 |
1.8235 |
1.8235 |
-0.0055 |
-0.30% |
| 2025-11-05 |
020510 |
金鹰科技致远混合A |
1.8235 |
1.8235 |
1.8283 |
1.8283 |
-0.0048 |
-0.26% |
| 2025-11-04 |
020510 |
金鹰科技致远混合A |
1.8283 |
1.8283 |
1.8517 |
1.8517 |
-0.0234 |
-1.26% |
| 2025-11-03 |
020510 |
金鹰科技致远混合A |
1.8517 |
1.8517 |
1.8360 |
1.8360 |
0.0157 |
0.86% |
| 2025-10-31 |
020510 |
金鹰科技致远混合A |
1.8360 |
1.8360 |
1.8203 |
1.8203 |
0.0157 |
0.86% |
| 2025-10-30 |
020510 |
金鹰科技致远混合A |
1.8203 |
1.8203 |
1.8552 |
1.8552 |
-0.0349 |
-1.88% |
| 2025-10-29 |
020510 |
金鹰科技致远混合A |
1.8552 |
1.8552 |
1.8368 |
1.8368 |
0.0184 |
1.00% |
| 2025-10-28 |
020510 |
金鹰科技致远混合A |
1.8368 |
1.8368 |
1.8380 |
1.8380 |
-0.0012 |
-0.07% |
| 2025-10-27 |
020510 |
金鹰科技致远混合A |
1.8380 |
1.8380 |
1.8233 |
1.8233 |
0.0147 |
0.81% |
| 2025-10-24 |
020510 |
金鹰科技致远混合A |
1.8233 |
1.8233 |
1.7860 |
1.7860 |
0.0373 |
2.09% |
| 2025-10-23 |
020510 |
金鹰科技致远混合A |
1.7860 |
1.7860 |
1.7871 |
1.7871 |
-0.0011 |
-0.06% |
| 2025-10-22 |
020510 |
金鹰科技致远混合A |
1.7871 |
1.7871 |
1.8024 |
1.8024 |
-0.0153 |
-0.85% |
| 2025-10-21 |
020510 |
金鹰科技致远混合A |
1.8024 |
1.8024 |
1.7803 |
1.7803 |
0.0221 |
1.24% |
| 2025-10-20 |
020510 |
金鹰科技致远混合A |
1.7803 |
1.7803 |
1.7808 |
1.7808 |
-0.0005 |
-0.03% |
| 2025-10-17 |
020510 |
金鹰科技致远混合A |
1.7808 |
1.7808 |
1.8341 |
1.8341 |
-0.0533 |
-2.91% |
| 2025-10-16 |
020510 |
金鹰科技致远混合A |
1.8341 |
1.8341 |
1.8634 |
1.8634 |
-0.0293 |
-1.57% |
| 2025-10-15 |
020510 |
金鹰科技致远混合A |
1.8634 |
1.8634 |
1.8489 |
1.8489 |
0.0145 |
0.78% |
| 2025-10-14 |
020510 |
金鹰科技致远混合A |
1.8489 |
1.8489 |
1.9146 |
1.9146 |
-0.0657 |
-3.43% |
| 2025-10-13 |
020510 |
金鹰科技致远混合A |
1.9146 |
1.9146 |
1.9429 |
1.9429 |
-0.0283 |
-1.46% |
| 2025-10-10 |
020510 |
金鹰科技致远混合A |
1.9429 |
1.9429 |
2.0336 |
2.0336 |
-0.0907 |
-4.46% |
| 2025-10-09 |
020510 |
金鹰科技致远混合A |
2.0336 |
2.0336 |
2.0185 |
2.0185 |
0.0151 |
0.75% |
| 2025-09-30 |
020510 |
金鹰科技致远混合A |
2.0185 |
2.0185 |
1.9895 |
1.9895 |
0.0290 |
1.46% |
| 2025-09-29 |
020510 |
金鹰科技致远混合A |
1.9895 |
1.9895 |
1.9650 |
1.9650 |
0.0245 |
1.25% |
| 2025-09-26 |
020510 |
金鹰科技致远混合A |
1.9650 |
1.9650 |
2.0171 |
2.0171 |
-0.0521 |
-2.58% |
| 2025-09-25 |
020510 |
金鹰科技致远混合A |
2.0171 |
2.0171 |
2.0072 |
2.0072 |
0.0099 |
0.49% |
| 2025-09-24 |
020510 |
金鹰科技致远混合A |
2.0072 |
2.0072 |
1.9503 |
1.9503 |
0.0569 |
2.92% |
| 2025-09-23 |
020510 |
金鹰科技致远混合A |
1.9503 |
1.9503 |
1.9692 |
1.9692 |
-0.0189 |
-0.96% |
| 2025-09-22 |
020510 |
金鹰科技致远混合A |
1.9692 |
1.9692 |
1.9303 |
1.9303 |
0.0389 |
2.02% |
| 2025-09-19 |
020510 |
金鹰科技致远混合A |
1.9303 |
1.9303 |
1.9522 |
1.9522 |
-0.0219 |
-1.12% |
| 2025-09-18 |
020510 |
金鹰科技致远混合A |
1.9522 |
1.9522 |
1.9668 |
1.9668 |
-0.0146 |
-0.74% |
| 2025-09-17 |
020510 |
金鹰科技致远混合A |
1.9668 |
1.9668 |
1.9445 |
1.9445 |
0.0223 |
1.15% |
