金鹰科技致远混合C基金净值查询(020511)
今天最新净值
1.4532
0.0232 1.62%
2026-09-17
盘中实时估值(仅供参考)
1.8412
0.0369 2.0468%
2026-03-24 15:39:58
- 累计净值：1.4532
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8849亿
- 最近资产：1.05亿
- 基金公司：
- 基金经理：陈颖
近半年,金鹰科技致远混合C(020511)基金累计收益率-21.63%
| 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 |
| 2026-09-17 |
020511 |
金鹰科技致远混合C |
1.4471 |
1.4471 |
1.4532 |
1.4532 |
-0.0061 |
-0.42% |
| 2026-09-16 |
020511 |
金鹰科技致远混合C |
1.4532 |
1.4532 |
1.4300 |
1.4300 |
0.0232 |
1.62% |
| 2026-09-15 |
020511 |
金鹰科技致远混合C |
1.4300 |
1.4300 |
1.4375 |
1.4375 |
-0.0075 |
-0.52% |
| 2026-09-14 |
020511 |
金鹰科技致远混合C |
1.4375 |
1.4375 |
1.4207 |
1.4207 |
0.0168 |
1.18% |
| 2026-09-11 |
020511 |
金鹰科技致远混合C |
1.4207 |
1.4207 |
1.4207 |
1.4207 |
0.0000 |
0.00% |
| 2026-09-10 |
020511 |
金鹰科技致远混合C |
1.4207 |
1.4207 |
1.4430 |
1.4430 |
-0.0223 |
-1.57% |
| 2026-09-09 |
020511 |
金鹰科技致远混合C |
1.4430 |
1.4430 |
1.4523 |
1.4523 |
-0.0093 |
-0.64% |
| 2026-09-08 |
020511 |
金鹰科技致远混合C |
1.4523 |
1.4523 |
1.4453 |
1.4453 |
0.0070 |
0.48% |
| 2026-09-07 |
020511 |
金鹰科技致远混合C |
1.4453 |
1.4453 |
1.3967 |
1.3967 |
0.0486 |
3.48% |
| 2026-09-04 |
020511 |
金鹰科技致远混合C |
1.3967 |
1.3967 |
1.4156 |
1.4156 |
-0.0189 |
-1.34% |
|
|
| 2026-09-03 |
020511 |
金鹰科技致远混合C |
1.4156 |
1.4156 |
1.4139 |
1.4139 |
0.0017 |
0.12% |
| 2026-09-02 |
020511 |
金鹰科技致远混合C |
1.4139 |
1.4139 |
1.4412 |
1.4412 |
-0.0273 |
-1.93% |
| 2026-09-01 |
020511 |
金鹰科技致远混合C |
1.4412 |
1.4412 |
1.4492 |
1.4492 |
-0.0080 |
-0.55% |
| 2026-08-31 |
020511 |
金鹰科技致远混合C |
1.4492 |
1.4492 |
1.4140 |
1.4140 |
0.0352 |
2.49% |
| 2026-08-28 |
020511 |
金鹰科技致远混合C |
1.4140 |
1.4140 |
1.4224 |
1.4224 |
-0.0084 |
-0.59% |
| 2026-08-27 |
020511 |
金鹰科技致远混合C |
1.4224 |
1.4224 |
1.3798 |
1.3798 |
0.0426 |
3.09% |
| 2026-08-26 |
020511 |
金鹰科技致远混合C |
1.3798 |
1.3798 |
1.3898 |
1.3898 |
-0.0100 |
-0.72% |
| 2026-08-25 |
020511 |
金鹰科技致远混合C |
1.3898 |
1.3898 |
1.3795 |
1.3795 |
0.0103 |
0.75% |
| 2026-08-24 |
020511 |
金鹰科技致远混合C |
1.3795 |
1.3795 |
1.4156 |
1.4156 |
-0.0361 |
-2.55% |
| 2026-08-21 |
020511 |
金鹰科技致远混合C |
1.4156 |
1.4156 |
1.4087 |
1.4087 |
0.0069 |
0.49% |
| 2026-08-20 |
020511 |
金鹰科技致远混合C |
1.4087 |
1.4087 |
1.3975 |
1.3975 |
0.0112 |
0.80% |
| 2026-08-19 |
020511 |
金鹰科技致远混合C |
1.3975 |
1.3975 |
1.4824 |
1.4824 |
-0.0849 |
-5.73% |
| 2026-08-18 |
020511 |
金鹰科技致远混合C |
1.4824 |
1.4824 |
1.4880 |
1.4880 |
-0.0056 |
-0.38% |
| 2026-08-17 |
020511 |
金鹰科技致远混合C |
1.4880 |
1.4880 |
1.4404 |
1.4404 |
0.0476 |
3.30% |
| 2026-08-14 |
020511 |
金鹰科技致远混合C |
1.4404 |
1.4404 |
1.4206 |
1.4206 |
0.0198 |
1.39% |
|
|
| 2026-08-13 |
020511 |
金鹰科技致远混合C |
1.4206 |
1.4206 |
1.4455 |
1.4455 |
-0.0249 |
-1.75% |
| 2026-08-12 |
020511 |
金鹰科技致远混合C |
1.4455 |
1.4455 |
1.4331 |
1.4331 |
0.0124 |
0.87% |
| 2026-08-11 |
020511 |
金鹰科技致远混合C |
1.4331 |
1.4331 |
1.4477 |
1.4477 |
-0.0146 |
-1.01% |
| 2026-08-10 |
020511 |
金鹰科技致远混合C |
1.4477 |
1.4477 |
1.4542 |
1.4542 |
-0.0065 |
-0.45% |
| 2026-08-07 |
020511 |
金鹰科技致远混合C |
1.4542 |
1.4542 |
1.4398 |
1.4398 |
0.0144 |
1.00% |
| 2026-08-06 |
020511 |
金鹰科技致远混合C |
1.4398 |
1.4398 |
1.4271 |
1.4271 |
0.0127 |
0.89% |
| 2026-08-05 |
020511 |
金鹰科技致远混合C |
1.4271 |
1.4271 |
1.3837 |
1.3837 |
0.0434 |
3.14% |
| 2026-08-04 |
020511 |
金鹰科技致远混合C |
1.3837 |
1.3837 |
1.3333 |
1.3333 |
0.0504 |
3.78% |
| 2026-08-03 |
020511 |
金鹰科技致远混合C |
1.3333 |
1.3333 |
1.3482 |
1.3482 |
-0.0149 |
-1.11% |
| 2026-07-31 |
020511 |
金鹰科技致远混合C |
1.3482 |
1.3482 |
1.2700 |
1.2700 |
0.0782 |
6.16% |
| 2026-07-30 |
020511 |
金鹰科技致远混合C |
1.2700 |
1.2700 |
1.3078 |
1.3078 |
-0.0378 |
-2.89% |
| 2026-07-29 |
020511 |
金鹰科技致远混合C |
1.3078 |
1.3078 |
1.2961 |
1.2961 |
0.0117 |
0.90% |
| 2026-07-28 |
020511 |
金鹰科技致远混合C |
1.2961 |
1.2961 |
1.3229 |
1.3229 |
-0.0268 |
-2.03% |
| 2026-07-27 |
020511 |
金鹰科技致远混合C |
1.3229 |
1.3229 |
1.2750 |
1.2750 |
0.0479 |
3.76% |
| 2026-07-24 |
020511 |
金鹰科技致远混合C |
1.2750 |
1.2750 |
1.3141 |
1.3141 |
-0.0391 |
-3.07% |
| 2026-07-23 |
020511 |
金鹰科技致远混合C |
1.3141 |
1.3141 |
1.3152 |
1.3152 |
-0.0011 |
-0.08% |
| 2026-07-22 |
020511 |
金鹰科技致远混合C |
1.3152 |
1.3152 |
1.3524 |
1.3524 |
-0.0372 |
-2.83% |
| 2026-07-21 |
020511 |
金鹰科技致远混合C |
1.3524 |
1.3524 |
1.3153 |
1.3153 |
0.0371 |
2.82% |
| 2026-07-20 |
020511 |
金鹰科技致远混合C |
1.3153 |
1.3153 |
1.3257 |
1.3257 |
-0.0104 |
-0.78% |
| 2026-07-17 |
020511 |
金鹰科技致远混合C |
1.3257 |
1.3257 |
1.3959 |
1.3959 |
-0.0702 |
-5.03% |
| 2026-07-16 |
020511 |
金鹰科技致远混合C |
1.3959 |
1.3959 |
1.4204 |
1.4204 |
-0.0245 |
-1.72% |
| 2026-07-15 |
020511 |
金鹰科技致远混合C |
1.4204 |
1.4204 |
1.4249 |
1.4249 |
-0.0045 |
-0.32% |
| 2026-07-14 |
020511 |
金鹰科技致远混合C |
1.4249 |
1.4249 |
1.4309 |
1.4309 |
-0.0060 |
-0.42% |
| 2026-07-13 |
020511 |
金鹰科技致远混合C |
1.4309 |
1.4309 |
1.5141 |
1.5141 |
-0.0832 |
-5.81% |
| 2026-07-10 |
020511 |
金鹰科技致远混合C |
1.5141 |
1.5141 |
1.5128 |
1.5128 |
0.0013 |
0.09% |
| 2026-07-09 |
020511 |
金鹰科技致远混合C |
1.5128 |
1.5128 |
1.4789 |
1.4789 |
0.0339 |
2.29% |
| 2026-07-08 |
020511 |
金鹰科技致远混合C |
1.4789 |
1.4789 |
1.4840 |
1.4840 |
-0.0051 |
-0.34% |
| 2026-07-07 |
020511 |
金鹰科技致远混合C |
1.4840 |
1.4840 |
1.5144 |
1.5144 |
-0.0304 |
-2.01% |
| 2026-07-06 |
020511 |
金鹰科技致远混合C |
1.5144 |
1.5144 |
1.5362 |
1.5362 |
-0.0218 |
-1.42% |
| 2026-07-03 |
020511 |
金鹰科技致远混合C |
1.5362 |
1.5362 |
1.5521 |
1.5521 |
-0.0159 |
-1.04% |
| 2026-07-02 |
020511 |
金鹰科技致远混合C |
1.5521 |
1.5521 |
1.5873 |
1.5873 |
-0.0352 |
-2.22% |
| 2026-07-01 |
020511 |
金鹰科技致远混合C |
1.5873 |
1.5873 |
1.5586 |
1.5586 |
0.0287 |
1.84% |
| 2026-06-30 |
020511 |
金鹰科技致远混合C |
1.5586 |
1.5586 |
1.5311 |
1.5311 |
0.0275 |
1.80% |
| 2026-06-29 |
020511 |
金鹰科技致远混合C |
1.5311 |
1.5311 |
1.5425 |
1.5425 |
-0.0114 |
-0.74% |
| 2026-06-26 |
020511 |
金鹰科技致远混合C |
1.5425 |
1.5425 |
1.5878 |
1.5878 |
-0.0453 |
-2.85% |
| 2026-06-25 |
020511 |
金鹰科技致远混合C |
1.5878 |
1.5878 |
1.6017 |
1.6017 |
-0.0139 |
-0.87% |
| 2026-06-24 |
020511 |
金鹰科技致远混合C |
1.6017 |
1.6017 |
1.5999 |
1.5999 |
0.0018 |
0.11% |
| 2026-06-23 |
020511 |
金鹰科技致远混合C |
1.5999 |
1.5999 |
1.6545 |
1.6545 |
-0.0546 |
-3.30% |
| 2026-06-22 |
020511 |
金鹰科技致远混合C |
1.6545 |
1.6545 |
1.6189 |
1.6189 |
0.0356 |
2.20% |
| 2026-06-18 |
020511 |
金鹰科技致远混合C |
1.6189 |
1.6189 |
1.5937 |
1.5937 |
0.0252 |
1.58% |
| 2026-06-17 |
020511 |
金鹰科技致远混合C |
1.5937 |
1.5937 |
1.5704 |
1.5704 |
0.0233 |
1.48% |
| 2026-06-16 |
020511 |
金鹰科技致远混合C |
1.5704 |
1.5704 |
1.5534 |
1.5534 |
0.0170 |
1.09% |
| 2026-06-15 |
020511 |
金鹰科技致远混合C |
1.5534 |
1.5534 |
1.5146 |
1.5146 |
0.0388 |
2.56% |
| 2026-06-12 |
020511 |
金鹰科技致远混合C |
1.5146 |
1.5146 |
1.4956 |
1.4956 |
0.0190 |
1.27% |
| 2026-06-11 |
020511 |
金鹰科技致远混合C |
1.4956 |
1.4956 |
1.5382 |
1.5382 |
-0.0426 |
-2.85% |
| 2026-06-10 |
020511 |
金鹰科技致远混合C |
1.5382 |
1.5382 |
1.5594 |
1.5594 |
-0.0212 |
-1.36% |
| 2026-06-09 |
020511 |
金鹰科技致远混合C |
1.5594 |
1.5594 |
1.5325 |
1.5325 |
0.0269 |
1.76% |
| 2026-06-08 |
020511 |
金鹰科技致远混合C |
1.5325 |
1.5325 |
1.5765 |
1.5765 |
-0.0440 |
-2.79% |
| 2026-06-05 |
020511 |
金鹰科技致远混合C |
1.5765 |
1.5765 |
1.5866 |
1.5866 |
-0.0101 |
-0.64% |
| 2026-06-04 |
020511 |
金鹰科技致远混合C |
1.5866 |
1.5866 |
1.6205 |
1.6205 |
-0.0339 |
-2.14% |
| 2026-06-03 |
020511 |
金鹰科技致远混合C |
1.6205 |
1.6205 |
1.6523 |
1.6523 |
-0.0318 |
-1.96% |
| 2026-06-02 |
020511 |
金鹰科技致远混合C |
1.6523 |
1.6523 |
1.6771 |
1.6771 |
-0.0248 |
-1.50% |
| 2026-06-01 |
020511 |
金鹰科技致远混合C |
1.6771 |
1.6771 |
1.6280 |
1.6280 |
0.0491 |
3.02% |
| 2026-05-29 |
020511 |
金鹰科技致远混合C |
1.6280 |
1.6280 |
1.6914 |
1.6914 |
-0.0634 |
-3.75% |
| 2026-05-28 |
020511 |
金鹰科技致远混合C |
1.6914 |
1.6914 |
1.6791 |
1.6791 |
0.0123 |
0.73% |
| 2026-05-27 |
020511 |
金鹰科技致远混合C |
1.6791 |
1.6791 |
1.7135 |
1.7135 |
-0.0344 |
-2.01% |
| 2026-05-26 |
020511 |
金鹰科技致远混合C |
1.7135 |
1.7135 |
1.7395 |
1.7395 |
-0.0260 |
-1.49% |
| 2026-05-25 |
020511 |
金鹰科技致远混合C |
1.7395 |
1.7395 |
1.7584 |
1.7584 |
-0.0189 |
-1.09% |
| 2026-05-22 |
020511 |
金鹰科技致远混合C |
1.7584 |
1.7584 |
1.7291 |
1.7291 |
0.0293 |
1.69% |
| 2026-05-21 |
020511 |
金鹰科技致远混合C |
1.7291 |
1.7291 |
1.8041 |
1.8041 |
-0.0750 |
-4.34% |
| 2026-05-20 |
020511 |
金鹰科技致远混合C |
1.8041 |
1.8041 |
1.8329 |
1.8329 |
-0.0288 |
-1.60% |
| 2026-05-19 |
020511 |
金鹰科技致远混合C |
1.8329 |
1.8329 |
1.7826 |
1.7826 |
0.0503 |
2.82% |
| 2026-05-18 |
020511 |
金鹰科技致远混合C |
1.7826 |
1.7826 |
1.7823 |
1.7823 |
0.0003 |
0.02% |
| 2026-05-15 |
020511 |
金鹰科技致远混合C |
1.7823 |
1.7823 |
1.7980 |
1.7980 |
-0.0157 |
-0.87% |
| 2026-05-14 |
020511 |
金鹰科技致远混合C |
1.7980 |
1.7980 |
1.8420 |
1.8420 |
-0.0440 |
-2.39% |
| 2026-05-13 |
020511 |
金鹰科技致远混合C |
1.8420 |
1.8420 |
1.8263 |
1.8263 |
0.0157 |
0.86% |
| 2026-05-12 |
020511 |
金鹰科技致远混合C |
1.8263 |
1.8263 |
1.8538 |
1.8538 |
-0.0275 |
-1.51% |
| 2026-05-11 |
020511 |
金鹰科技致远混合C |
1.8538 |
1.8538 |
1.8370 |
1.8370 |
0.0168 |
0.91% |
| 2026-05-08 |
020511 |
金鹰科技致远混合C |
1.8370 |
1.8370 |
1.8313 |
1.8313 |
0.0057 |
0.31% |
| 2026-04-30 |
020511 |
金鹰科技致远混合C |
1.7500 |
1.7500 |
1.7410 |
1.7410 |
0.0090 |
0.52% |
| 2026-04-29 |
020511 |
金鹰科技致远混合C |
1.7410 |
1.7410 |
1.7179 |
1.7179 |
0.0231 |
1.34% |
| 2026-04-28 |
020511 |
金鹰科技致远混合C |
1.7179 |
1.7179 |
1.7767 |
1.7767 |
-0.0588 |
-3.42% |
| 2026-04-27 |
020511 |
金鹰科技致远混合C |
1.7767 |
1.7767 |
1.7563 |
1.7563 |
0.0204 |
1.16% |
| 2026-04-24 |
020511 |
金鹰科技致远混合C |
1.7563 |
1.7563 |
1.7741 |
1.7741 |
-0.0178 |
-1.00% |
| 2026-04-23 |
020511 |
金鹰科技致远混合C |
1.7741 |
1.7741 |
1.7908 |
1.7908 |
-0.0167 |
-0.93% |
| 2026-04-22 |
020511 |
金鹰科技致远混合C |
1.7908 |
1.7908 |
1.7821 |
1.7821 |
0.0087 |
0.49% |
| 2026-04-21 |
020511 |
金鹰科技致远混合C |
1.7821 |
1.7821 |
1.7891 |
1.7891 |
-0.0070 |
-0.39% |
| 2026-04-20 |
020511 |
金鹰科技致远混合C |
1.7891 |
1.7891 |
1.7646 |
1.7646 |
0.0245 |
1.39% |
| 2026-04-17 |
020511 |
金鹰科技致远混合C |
1.7646 |
1.7646 |
1.7769 |
1.7769 |
-0.0123 |
-0.69% |
| 2026-04-16 |
020511 |
金鹰科技致远混合C |
1.7769 |
1.7769 |
1.7507 |
1.7507 |
0.0262 |
1.50% |
| 2026-04-15 |
020511 |
金鹰科技致远混合C |
1.7507 |
1.7507 |
1.7618 |
1.7618 |
-0.0111 |
-0.63% |
| 2026-04-14 |
020511 |
金鹰科技致远混合C |
1.7618 |
1.7618 |
1.7277 |
1.7277 |
0.0341 |
1.97% |
| 2026-04-13 |
020511 |
金鹰科技致远混合C |
1.7277 |
1.7277 |
1.7408 |
1.7408 |
-0.0131 |
-0.75% |
| 2026-04-10 |
020511 |
金鹰科技致远混合C |
1.7408 |
1.7408 |
1.7268 |
1.7268 |
0.0140 |
0.81% |
| 2026-04-09 |
020511 |
金鹰科技致远混合C |
1.7268 |
1.7268 |
1.7681 |
1.7681 |
-0.0413 |
-2.39% |
| 2026-04-08 |
020511 |
金鹰科技致远混合C |
1.7681 |
1.7681 |
1.6795 |
1.6795 |
0.0886 |
5.28% |
| 2026-04-07 |
020511 |
金鹰科技致远混合C |
1.6795 |
1.6795 |
1.6539 |
1.6539 |
0.0256 |
1.55% |
| 2026-04-03 |
020511 |
金鹰科技致远混合C |
1.6539 |
1.6539 |
1.6919 |
1.6919 |
-0.0380 |
-2.30% |
| 2026-04-02 |
020511 |
金鹰科技致远混合C |
1.6919 |
1.6919 |
1.7339 |
1.7339 |
-0.0420 |
-2.42% |
| 2026-04-01 |
020511 |
金鹰科技致远混合C |
1.7339 |
1.7339 |
1.7008 |
1.7008 |
0.0331 |
1.95% |
| 2026-03-31 |
020511 |
金鹰科技致远混合C |
1.7008 |
1.7008 |
1.7144 |
1.7144 |
-0.0136 |
-0.79% |
| 2026-03-30 |
020511 |
金鹰科技致远混合C |
1.7144 |
1.7144 |
1.7187 |
1.7187 |
-0.0043 |
-0.25% |
| 2026-03-27 |
020511 |
金鹰科技致远混合C |
1.7187 |
1.7187 |
1.6934 |
1.6934 |
0.0253 |
1.49% |
| 2026-03-26 |
020511 |
金鹰科技致远混合C |
1.6934 |
1.6934 |
1.7343 |
1.7343 |
-0.0409 |
-2.42% |
| 2026-03-25 |
020511 |
金鹰科技致远混合C |
1.7343 |
1.7343 |
1.7038 |
1.7038 |
0.0305 |
1.79% |
| 2026-03-24 |
020511 |
金鹰科技致远混合C |
1.7038 |
1.7038 |
1.6609 |
1.6609 |
0.0429 |
2.58% |
| 2026-03-23 |
020511 |
金鹰科技致远混合C |
1.6609 |
1.6609 |
1.7621 |
1.7621 |
-0.1012 |
-6.09% |
| 2026-03-20 |
020511 |
金鹰科技致远混合C |
1.7621 |
1.7621 |
1.8228 |
1.8228 |
-0.0607 |
-3.44% |
| 2026-03-19 |
020511 |
金鹰科技致远混合C |
1.8228 |
1.8228 |
1.8453 |
1.8453 |
-0.0225 |
-1.22% |
| 2026-03-18 |
020511 |
金鹰科技致远混合C |
1.8453 |
1.8453 |
1.8043 |
1.8043 |
0.0410 |
2.27% |
