行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰科技创新股票A(001167)

2024-07-24     1.0873-1.5216%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-241.08731.4233
2024-07-231.10411.4401
2024-07-221.13451.4705
2024-07-191.12881.4648
2024-07-181.12571.4617
2024-07-171.13861.4746
2024-07-161.17571.5117
2024-07-151.13801.4740
2024-07-121.14331.4793
2024-07-111.16031.4963
2024-07-101.13531.4713
2024-07-091.12491.4609
2024-07-081.07631.4123
2024-07-051.08581.4218
2024-07-041.08341.4194
2024-07-031.10011.4361
2024-07-021.10751.4435
2024-07-011.12031.4563
2024-06-301.12461.4606
2024-06-281.12471.4607
2024-06-271.10811.4441
2024-06-261.11181.4478
2024-06-251.06541.4014
2024-06-241.08431.4203
2024-06-211.12561.4616
2024-06-201.12171.4577
2024-06-191.13841.4744
2024-06-181.14671.4827
2024-06-171.13741.4734
2024-06-141.11761.4536
2024-06-131.11341.4494
2024-06-121.10981.4458
2024-06-111.08691.4229
2024-06-071.06631.4023
2024-06-061.06501.4010
2024-06-051.09191.4279
2024-06-041.10961.4456
2024-06-031.12201.4580
2024-05-311.12691.4629
2024-05-301.11291.4489
2024-05-291.09921.4352
2024-05-281.10121.4372
2024-05-271.11771.4537
2024-05-241.10921.4452
2024-05-231.13481.4708
2024-05-221.16491.5009
2024-05-211.15541.4914
2024-05-201.15941.4954
2024-05-171.14861.4846
2024-05-161.13341.4694
2024-05-151.12141.4574
2024-05-141.13991.4759
2024-05-131.12711.4631
2024-05-101.13791.4739
2024-05-091.15681.4928
2024-05-081.14441.4804
2024-05-071.17701.5130
2024-05-061.17131.5073
2024-04-301.15041.4864
2024-04-291.16111.4971
2024-04-261.12351.4595
2024-04-251.09371.4297
2024-04-241.10091.4369
2024-04-231.07411.4101
2024-04-221.06911.4051
2024-04-191.07401.4100
2024-04-181.08701.4230
2024-04-171.08131.4173
2024-04-161.02691.3629
2024-04-151.07931.4153
2024-04-121.10481.4408
2024-04-111.09991.4359
2024-04-101.09791.4339
2024-04-091.12221.4582
2024-04-081.11361.4496
2024-04-031.12961.4656
2024-04-021.14391.4799
2024-04-011.16181.4978
2024-03-291.14261.4786
2024-03-281.12311.4591
2024-03-271.09271.4287
2024-03-261.13921.4752
2024-03-251.16461.5006
2024-03-221.21601.5520
2024-03-211.20801.5440
2024-03-201.19731.5333
2024-03-191.17511.5111
2024-03-181.17421.5102
2024-03-151.14451.4805
2024-03-141.13301.4690
2024-03-131.15651.4925
2024-03-121.14291.4789
2024-03-111.14441.4804
2024-03-081.12591.4619
2024-03-071.10111.4371
2024-03-061.12421.4602
2024-03-051.12341.4594
2024-03-041.13271.4687
2024-03-011.10961.4456
2024-02-291.08771.4237
2024-02-281.04251.3785
2024-02-271.11171.4477
2024-02-261.07901.4150
2024-02-231.07111.4071
2024-02-221.03731.3733
2024-02-211.01951.3555
2024-02-201.00881.3448
2024-02-191.01121.3472
2024-02-080.97811.3141
2024-02-070.91971.2557
2024-02-060.90331.2393
2024-02-050.85381.1898
2024-02-020.91591.2519
2024-02-010.95361.2896
2024-01-310.95811.2941
2024-01-300.99801.3340
2024-01-291.02331.3593