|
| 金鹰科技创新A(001167)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-09 | 2.0284 | 2.3644 | 3.07% | -- | -- | -4.52% | -- | 5.55% | 33.39% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9679 | 2.3039 | 0.30% | -- | 5.99% | -6.13% | -- | 2.40% | 29.93% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9621 | 2.2981 | 0.00% | -- | -- | -6.41% | 43.74% | 2.10% | 29.55% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9217 | 2.2577 | 0.00% | 3.34% | -- | -8.34% | 42.52% | 0.00% | 25.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8596 | 2.1956 | 0.00% | 2.00% | -- | -10.15% | 26.94% | -- | 28.86% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8559 | 2.1919 | 0.00% | -- | 0.28% | -- | 28.45% | -- | 29.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8178 | 2.1538 | -0.30% | -- | 1.64% | -10.49% | 26.15% | -- | 27.05% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8232 | 2.1592 | 1.15% | -- | 1.94% | -10.99% | -- | -- | 28.99% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8025 | 2.1385 | 0.00% | -- | -- | -9.63% | 21.79% | -- | 24.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7993 | 2.1353 | 0.00% | -2.11% | -- | -11.29% | 23.82% | -- | 21.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8380 | 2.1740 | 0.00% | 0.72% | -4.18% | -- | -- | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8567 | 2.1927 | 0.00% | -- | -- | -5.01% | 24.46% | -- | 21.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8200 | 2.1560 | -0.26% | -1.36% | -5.05% | -1.36% | 26.52% | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8248 | 2.1608 | 0.00% | -0.84% | -6.03% | -4.31% | 24.80% | -- | 17.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8450 | 2.1810 | 0.26% | 0.49% | -- | -- | 30.32% | -- | 23.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8403 | 2.1763 | -0.56% | -- | -- | -- | 34.04% | -- | 23.52% | -- | -- | | 2025-11-25 | 1.8507 | 2.1867 | 0.00% | -0.59% | -- | -4.90% | 32.34% | -- | 24.22% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7885 | 2.1245 | -2.59% | -4.32% | -5.84% | -- | 23.99% | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8360 | 2.1720 | 0.00% | -3.41% | -- | -3.62% | 26.97% | -- | 15.31% | -- | -- | | 2025-11-18 | 1.8617 | 2.1977 | 0.00% | -2.51% | -- | -1.42% | 36.46% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8692 | 2.2052 | -1.67% | -- | -- | -- | 29.43% | -- | 21.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9009 | 2.2369 | 0.00% | -- | -- | 5.03% | 27.44% | -- | 24.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9097 | 2.2457 | -0.44% | -0.37% | -5.78% | 7.06% | 27.91% | -- | 25.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9181 | 2.2541 | 0.00% | -1.22% | -5.36% | -- | 33.96% | -- | 25.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9168 | 2.2528 | -1.29% | -1.63% | -8.57% | 10.61% | 40.72% | -- | 25.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9418 | 2.2778 | 0.25% | -- | -7.38% | 13.61% | 44.89% | -- | 28.00% | -- | -- | | 2025-10-31 | 1.9369 | 2.2729 | -0.40% | -- | -7.61% | -- | 38.82% | -- | 29.68% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9446 | 2.2806 | 0.00% | -- | -7.25% | 13.26% | 42.36% | -- | 35.92% | -- | -- | | 2025-10-28 | 1.9486 | 2.2846 | 0.00% | 2.59% | -- | -- | 40.47% | -- | 36.20% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8994 | 2.2354 | 0.00% | -- | -4.77% | 13.04% | 41.08% | -- | 33.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9581 | 2.2941 | 0.00% | -6.60% | -- | -- | 56.61% | -- | 40.49% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0268 | 2.3628 | -4.60% | -3.32% | -- | -- | 58.47% | -- | 59.52% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1245 | 2.4605 | 1.34% | 1.34% | 10.46% | -- | 65.86% | -- | 62.79% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0965 | 2.4325 | 1.30% | 3.24% | -- | 27.34% | 34.76% | -- | 60.65% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0696 | 2.4056 | 0.00% | 1.04% | -- | -- | 48.53% | -- | 57.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0308 | 2.3668 | -0.85% | 1.70% | 5.15% | -- | 65.47% | -- | 49.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0483 | 2.3843 | 2.69% | -- | 6.05% | 32.69% | -- | -- | 47.74% | -- | -- | | 2025-09-19 | 1.9946 | 2.3306 | -1.19% | -- | 6.08% | -- | 63.61% | -- | 45.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0187 | 2.3547 | -0.48% | -- | 6.89% | -- | -- | -- | 43.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0284 | 2.3644 | 1.58% | -- | 10.78% | -- | 66.31% | -- | 44.26% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9969 | 2.3329 | 0.00% | 3.82% | 9.06% | -- | 63.73% | -- | 42.02% | -- | -- | | 2025-09-09 | 1.9234 | 2.2594 | -1.60% | -- | -- | 24.48% | 52.75% | -- | 33.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9547 | 2.2907 | 1.98% | -- | -- | -- | 54.49% | -- | 36.04% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9167 | 2.2527 | 3.89% | -- | 10.43% | -- | 47.96% | -- | 32.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8450 | 2.1810 | -3.25% | -- | 6.46% | 22.95% | 43.89% | -- | 25.81% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9070 | 2.2430 | 0.00% | -- | 11.57% | -- | 46.58% | -- | 30.04% | -- | -- | | 2025-08-25 | 1.9461 | 2.2821 | 0.76% | 3.05% | 13.72% | 32.61% | -- | -- | 27.56% | -- | -- | | 2025-08-22 | 1.9314 | 2.2674 | 0.00% | 5.48% | 15.07% | -- | -- | -- | 19.73% | -- | -- | | 2025-08-20 | 1.9049 | 2.2409 | 1.31% | 5.25% | -- | 26.18% | 47.82% | -- | 18.54% | -- | -- | | 2025-08-19 | 1.8802 | 2.2162 | -0.44% | -- | -- | -- | 44.48% | -- | 17.00% | -- | -- | | 2025-08-18 | 1.8885 | 2.2245 | 3.14% | 5.88% | -- | 25.64% | -- | -- | 15.92% | -- | -- | | 2025-08-15 | 1.8310 | 2.1670 | 0.00% | -- | -- | 22.49% | 39.56% | -- | 15.18% | -- | -- | | 2025-08-13 | 1.8099 | 2.1459 | 0.00% | -- | -- | 17.86% | 38.58% | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7837 | 2.1197 | 0.00% | 2.93% | -- | 18.44% | 36.20% | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7357 | 2.0717 | 0.16% | -- | 5.65% | -- | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7330 | 2.0690 | 1.39% | -- | 5.49% | -- | 27.46% | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7092 | 2.0452 | 0.00% | -0.12% | -- | -- | 22.82% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7170 | 2.0530 | 0.00% | 2.31% | 4.29% | -- | 27.81% | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7113 | 2.0473 | 0.00% | -- | 5.36% | 16.26% | 29.20% | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6782 | 2.0142 | -0.01% | -- | -- | 12.77% | -- | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6784 | 2.0144 | -0.11% | -- | 8.73% | 13.62% | -- | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6803 | 2.0163 | 0.00% | -- | 8.85% | 12.33% | 20.79% | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6703 | 2.0063 | 0.00% | -- | -- | -- | 19.04% | -- | 20.27% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6603 | 1.9963 | 0.00% | -- | -- | -- | 25.18% | -- | 15.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6428 | 1.9788 | 0.00% | -- | 9.48% | -- | 23.05% | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6464 | 1.9824 | 0.00% | -- | -- | 3.31% | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6242 | 1.9602 | 0.00% | -- | 10.68% | 2.76% | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5437 | 1.8797 | 0.00% | -- | 2.25% | -- | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5467 | 1.8827 | 0.00% | -- | -- | -- | 13.09% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5259 | 1.8619 | -1.24% | -- | 1.32% | -9.02% | 16.12% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5451 | 1.8811 | 0.00% | -- | 2.60% | -7.50% | 17.58% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5006 | 1.8366 | 0.00% | 1.78% | -- | -- | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5059 | 1.8419 | 2.14% | -- | -- | -- | -- | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4744 | 1.8104 | -0.15% | -- | -- | -- | 8.65% | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4766 | 1.8126 | -0.81% | -2.19% | 0.32% | -- | 7.20% | -- | 12.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4887 | 1.8247 | 1.44% | -- | 1.14% | -- | 8.91% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4675 | 1.8035 | 0.00% | -2.37% | -1.38% | -13.85% | 4.94% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5097 | 1.8457 | 0.00% | -1.69% | -- | -8.92% | -- | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5031 | 1.8391 | 0.56% | -0.19% | -- | -8.71% | -- | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4948 | 1.8308 | 0.00% | -- | 0.67% | -9.22% | 8.17% | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5356 | 1.8716 | 0.00% | -- | 4.33% | -5.35% | 10.56% | -- | 17.44% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5060 | 1.8420 | 0.00% | -- | 6.03% | -4.08% | 5.64% | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5200 | 1.8560 | 0.00% | -- | -- | -3.19% | 4.79% | -- | 20.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4719 | 1.8079 | 0.12% | -- | -6.87% | -- | -- | -- | 22.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4701 | 1.8061 | -1.21% | -- | -- | -- | 8.36% | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4881 | 1.8241 | 0.74% | -- | -- | 2.63% | -- | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4772 | 1.8132 | -1.24% | -0.52% | -- | -- | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4958 | 1.8318 | 0.00% | 0.27% | -- | -- | 13.02% | -- | 12.91% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4849 | 1.8209 | -0.46% | -- | -- | 4.73% | -- | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4917 | 1.8277 | 1.35% | -- | -- | -- | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4719 | 1.8079 | 0.00% | -- | -12.27% | 9.01% | 8.59% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4204 | 1.7564 | 0.00% | -- | -14.96% | -- | 2.71% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5937 | 1.9297 | -0.37% | -- | -- | 8.78% | 15.15% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5996 | 1.9356 | 0.20% | -- | -- | 9.19% | 18.79% | -- | 2.13% | -- | -- | | 2025-03-26 | 1.5964 | 1.9324 | 1.01% | -- | -- | 8.19% | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5805 | 1.9165 | 0.00% | -5.75% | -- | 9.39% | 10.13% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6769 | 2.0129 | 0.00% | -0.05% | -- | 14.51% | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6777 | 2.0137 | 0.04% | -- | 4.11% | 9.24% | 18.96% | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6771 | 2.0131 | 0.41% | -- | -- | -- | 20.87% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6703 | 2.0063 | 0.00% | -- | 6.38% | 11.97% | 23.09% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7035 | 2.0395 | 2.77% | 3.46% | -- | 18.10% | 35.59% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6576 | 1.9936 | 0.91% | 2.17% | 14.63% | 14.63% | -- | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6426 | 1.9786 | 0.00% | -0.16% | -- | 17.01% | -- | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6466 | 1.9826 | 1.49% | 4.87% | -- | 14.01% | 36.61% | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6224 | 1.9584 | -1.39% | -- | -- | 8.77% | 34.60% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6453 | 1.9813 | 2.10% | -- | 21.86% | 12.61% | 36.50% | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6115 | 1.9475 | 0.00% | 10.17% | 19.35% | 7.94% | 33.70% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5701 | 1.9061 | 0.00% | 7.34% | 15.03% | 10.00% | 38.53% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4627 | 1.7987 | 0.00% | 1.15% | -0.16% | 7.87% | 12.24% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4499 | 1.7859 | 0.00% | -- | 0.62% | 8.02% | 12.80% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4460 | 1.7820 | 0.00% | -- | -- | 9.72% | 7.09% | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4179 | 1.7539 | 0.00% | -- | -6.17% | 13.40% | 0.51% | -- | -25.43% | 开放申购 | 开放赎回 |
|