金鹰科技创新股票基金净值查询(001167)
今天最新净值
1.3150
0.0170 1.3100%
2022-08-18
盘中实时估值(仅供参考)
1.3029
-0.0191 -1.4410%
- 累计净值：1.3150
- 成立日期：2015-04-30
- 基金类型：股票型
- 成立份额：
- 最近份额：2.4268亿
- 最近资产：2.90亿
- 基金公司：金鹰基金
- 基金经理：乔春
近一季,金鹰科技创新股票(001167)基金累计收益率23.47%
| 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 |
| 2022-08-18 |
001167 |
金鹰科技创新股票 |
1.3220 |
1.3220 |
1.3150 |
1.3150 |
0.0070 |
0.53% |
| 2022-08-17 |
001167 |
金鹰科技创新股票 |
1.3150 |
1.3150 |
1.2980 |
1.2980 |
0.0170 |
1.31% |
| 2022-08-16 |
001167 |
金鹰科技创新股票 |
1.2980 |
1.2980 |
1.2900 |
1.2900 |
0.0080 |
0.62% |
| 2022-08-15 |
001167 |
金鹰科技创新股票 |
1.2900 |
1.2900 |
1.2930 |
1.2930 |
-0.0030 |
-0.23% |
| 2022-08-12 |
001167 |
金鹰科技创新股票 |
1.2930 |
1.2930 |
1.3040 |
1.3040 |
-0.0110 |
-0.84% |
| 2022-08-11 |
001167 |
金鹰科技创新股票 |
1.3040 |
1.3040 |
1.2670 |
1.2670 |
0.0370 |
2.92% |
| 2022-08-10 |
001167 |
金鹰科技创新股票 |
1.2670 |
1.2670 |
1.2640 |
1.2640 |
0.0030 |
0.24% |
| 2022-08-09 |
001167 |
金鹰科技创新股票 |
1.2640 |
1.2640 |
1.2690 |
1.2690 |
-0.0050 |
-0.39% |
| 2022-08-08 |
001167 |
金鹰科技创新股票 |
1.2690 |
1.2690 |
1.2570 |
1.2570 |
0.0120 |
0.95% |
| 2022-08-05 |
001167 |
金鹰科技创新股票 |
1.2570 |
1.2570 |
1.2250 |
1.2250 |
0.0320 |
2.61% |
|
|
| 2022-08-04 |
001167 |
金鹰科技创新股票 |
1.2250 |
1.2250 |
1.2140 |
1.2140 |
0.0110 |
0.91% |
| 2022-08-03 |
001167 |
金鹰科技创新股票 |
1.2140 |
1.2140 |
1.2120 |
1.2120 |
0.0020 |
0.17% |
| 2022-08-02 |
001167 |
金鹰科技创新股票 |
1.2120 |
1.2120 |
1.2550 |
1.2550 |
-0.0430 |
-3.43% |
| 2022-08-01 |
001167 |
金鹰科技创新股票 |
1.2550 |
1.2550 |
1.2380 |
1.2380 |
0.0170 |
1.37% |
| 2022-07-29 |
001167 |
金鹰科技创新股票 |
1.2380 |
1.2380 |
1.2380 |
1.2380 |
0.0000 |
0.00% |
| 2022-07-28 |
001167 |
金鹰科技创新股票 |
1.2380 |
1.2380 |
1.2120 |
1.2120 |
0.0260 |
2.15% |
| 2022-07-27 |
001167 |
金鹰科技创新股票 |
1.2120 |
1.2120 |
1.2010 |
1.2010 |
0.0110 |
0.92% |
| 2022-07-26 |
001167 |
金鹰科技创新股票 |
1.2010 |
1.2010 |
1.1900 |
1.1900 |
0.0110 |
0.92% |
| 2022-07-25 |
001167 |
金鹰科技创新股票 |
1.1900 |
1.1900 |
1.1940 |
1.1940 |
-0.0040 |
-0.34% |
| 2022-07-22 |
001167 |
金鹰科技创新股票 |
1.1940 |
1.1940 |
1.2130 |
1.2130 |
-0.0190 |
-1.57% |
| 2022-07-21 |
001167 |
金鹰科技创新股票 |
1.2130 |
1.2130 |
1.2090 |
1.2090 |
0.0040 |
0.33% |
| 2022-07-20 |
001167 |
金鹰科技创新股票 |
1.2090 |
1.2090 |
1.1980 |
1.1980 |
0.0110 |
0.92% |
| 2022-07-19 |
001167 |
金鹰科技创新股票 |
1.1980 |
1.1980 |
1.1570 |
1.1570 |
0.0410 |
3.54% |
| 2022-07-18 |
001167 |
金鹰科技创新股票 |
1.1570 |
1.1570 |
1.1270 |
1.1270 |
0.0300 |
2.66% |
| 2022-07-15 |
001167 |
金鹰科技创新股票 |
1.1270 |
1.1270 |
1.1450 |
1.1450 |
-0.0180 |
-1.57% |
|
|
| 2022-07-14 |
001167 |
金鹰科技创新股票 |
1.1450 |
1.1450 |
1.1300 |
1.1300 |
0.0150 |
1.33% |
| 2022-07-13 |
001167 |
金鹰科技创新股票 |
1.1300 |
1.1300 |
1.1180 |
1.1180 |
0.0120 |
1.07% |
| 2022-07-12 |
001167 |
金鹰科技创新股票 |
1.1180 |
1.1180 |
1.1440 |
1.1440 |
-0.0260 |
-2.27% |
| 2022-07-11 |
001167 |
金鹰科技创新股票 |
1.1440 |
1.1440 |
1.1710 |
1.1710 |
-0.0270 |
-2.31% |
| 2022-07-08 |
001167 |
金鹰科技创新股票 |
1.1710 |
1.1710 |
1.1590 |
1.1590 |
0.0120 |
1.04% |
| 2022-07-07 |
001167 |
金鹰科技创新股票 |
1.1590 |
1.1590 |
1.1570 |
1.1570 |
0.0020 |
0.17% |
| 2022-07-06 |
001167 |
金鹰科技创新股票 |
1.1570 |
1.1570 |
1.1600 |
1.1600 |
-0.0030 |
-0.26% |
| 2022-07-05 |
001167 |
金鹰科技创新股票 |
1.1600 |
1.1600 |
1.1780 |
1.1780 |
-0.0180 |
-1.53% |
| 2022-07-04 |
001167 |
金鹰科技创新股票 |
1.1780 |
1.1780 |
1.1810 |
1.1810 |
-0.0030 |
-0.25% |
| 2022-07-01 |
001167 |
金鹰科技创新股票 |
1.1810 |
1.1810 |
1.1950 |
1.1950 |
-0.0140 |
-1.17% |
| 2022-06-30 |
001167 |
金鹰科技创新股票 |
1.1950 |
1.1950 |
1.1880 |
1.1880 |
0.0070 |
0.59% |
| 2022-06-29 |
001167 |
金鹰科技创新股票 |
1.1880 |
1.1880 |
1.1980 |
1.1980 |
-0.0100 |
-0.83% |
| 2022-06-28 |
001167 |
金鹰科技创新股票 |
1.1980 |
1.1980 |
1.1780 |
1.1780 |
0.0200 |
1.70% |
| 2022-06-27 |
001167 |
金鹰科技创新股票 |
1.1780 |
1.1780 |
1.1700 |
1.1700 |
0.0080 |
0.68% |
| 2022-06-24 |
001167 |
金鹰科技创新股票 |
1.1700 |
1.1700 |
1.1580 |
1.1580 |
0.0120 |
1.04% |
| 2022-06-23 |
001167 |
金鹰科技创新股票 |
1.1580 |
1.1580 |
1.1340 |
1.1340 |
0.0240 |
2.12% |
| 2022-06-22 |
001167 |
金鹰科技创新股票 |
1.1340 |
1.1340 |
1.1600 |
1.1600 |
-0.0260 |
-2.24% |
| 2022-06-21 |
001167 |
金鹰科技创新股票 |
1.1600 |
1.1600 |
1.1590 |
1.1590 |
0.0010 |
0.09% |
| 2022-06-20 |
001167 |
金鹰科技创新股票 |
1.1590 |
1.1590 |
1.1520 |
1.1520 |
0.0070 |
0.61% |
| 2022-06-17 |
001167 |
金鹰科技创新股票 |
1.1520 |
1.1520 |
1.1560 |
1.1560 |
-0.0040 |
-0.35% |
| 2022-06-16 |
001167 |
金鹰科技创新股票 |
1.1560 |
1.1560 |
1.1340 |
1.1340 |
0.0220 |
1.94% |
| 2022-06-15 |
001167 |
金鹰科技创新股票 |
1.1340 |
1.1340 |
1.1210 |
1.1210 |
0.0130 |
1.16% |
| 2022-06-14 |
001167 |
金鹰科技创新股票 |
1.1210 |
1.1210 |
1.1290 |
1.1290 |
-0.0080 |
-0.71% |
| 2022-06-13 |
001167 |
金鹰科技创新股票 |
1.1290 |
1.1290 |
1.1280 |
1.1280 |
0.0010 |
0.09% |
| 2022-06-10 |
001167 |
金鹰科技创新股票 |
1.1280 |
1.1280 |
1.1170 |
1.1170 |
0.0110 |
0.98% |
| 2022-06-09 |
001167 |
金鹰科技创新股票 |
1.1170 |
1.1170 |
1.1500 |
1.1500 |
-0.0330 |
-2.87% |
| 2022-06-08 |
001167 |
金鹰科技创新股票 |
1.1500 |
1.1500 |
1.1470 |
1.1470 |
0.0030 |
0.26% |
| 2022-06-07 |
001167 |
金鹰科技创新股票 |
1.1470 |
1.1470 |
1.1620 |
1.1620 |
-0.0150 |
-1.29% |
| 2022-06-06 |
001167 |
金鹰科技创新股票 |
1.1620 |
1.1620 |
1.1380 |
1.1380 |
0.0240 |
2.11% |
| 2022-06-02 |
001167 |
金鹰科技创新股票 |
1.1380 |
1.1380 |
1.1150 |
1.1150 |
0.0230 |
2.06% |
| 2022-06-01 |
001167 |
金鹰科技创新股票 |
1.1150 |
1.1150 |
1.1070 |
1.1070 |
0.0080 |
0.72% |
| 2022-05-31 |
001167 |
金鹰科技创新股票 |
1.1070 |
1.1070 |
1.0730 |
1.0730 |
0.0340 |
3.17% |
| 2022-05-30 |
001167 |
金鹰科技创新股票 |
1.0730 |
1.0730 |
1.0680 |
1.0680 |
0.0050 |
0.47% |
| 2022-05-27 |
001167 |
金鹰科技创新股票 |
1.0680 |
1.0680 |
1.0760 |
1.0760 |
-0.0080 |
-0.74% |
| 2022-05-26 |
001167 |
金鹰科技创新股票 |
1.0760 |
1.0760 |
1.0620 |
1.0620 |
0.0140 |
1.32% |
| 2022-05-25 |
001167 |
金鹰科技创新股票 |
1.0620 |
1.0620 |
1.0390 |
1.0390 |
0.0230 |
2.21% |
| 2022-05-24 |
001167 |
金鹰科技创新股票 |
1.0390 |
1.0390 |
1.0920 |
1.0920 |
-0.0530 |
-4.85% |
| 2022-05-23 |
001167 |
金鹰科技创新股票 |
1.0920 |
1.0920 |
1.0830 |
1.0830 |
0.0090 |
0.83% |
| 2022-05-20 |
001167 |
金鹰科技创新股票 |
1.0830 |
1.0830 |
1.0700 |
1.0700 |
0.0130 |
1.21% |
