金鹰科技创新股票C(019093)
2024-05-07
1.1707
0.4893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1707 | 1.5067 |
| 2024-05-06 | 1.1650 | 1.5010 |
| 2024-04-30 | 1.1444 | 1.4804 |
| 2024-04-29 | 1.1550 | 1.4910 |
| 2024-04-26 | 1.1177 | 1.4537 |
| 2024-04-25 | 1.0880 | 1.4240 |
| 2024-04-24 | 1.0952 | 1.4312 |
| 2024-04-23 | 1.0686 | 1.4046 |
| 2024-04-22 | 1.0636 | 1.3996 |
| 2024-04-19 | 1.0685 | 1.4045 |
| 2024-04-18 | 1.0815 | 1.4175 |
| 2024-04-17 | 1.0759 | 1.4119 |
| 2024-04-16 | 1.0218 | 1.3578 |
| 2024-04-15 | 1.0739 | 1.4099 |
| 2024-04-12 | 1.0993 | 1.4353 |
| 2024-04-11 | 1.0945 | 1.4305 |
| 2024-04-10 | 1.0925 | 1.4285 |
| 2024-04-09 | 1.1167 | 1.4527 |
| 2024-04-08 | 1.1081 | 1.4441 |
| 2024-04-03 | 1.1242 | 1.4602 |
| 2024-04-02 | 1.1384 | 1.4744 |
| 2024-04-01 | 1.1563 | 1.4923 |
| 2024-03-29 | 1.1372 | 1.4732 |
| 2024-03-28 | 1.1178 | 1.4538 |
| 2024-03-27 | 1.0876 | 1.4236 |
| 2024-03-26 | 1.1339 | 1.4699 |
| 2024-03-25 | 1.1592 | 1.4952 |
| 2024-03-22 | 1.2104 | 1.5464 |
| 2024-03-21 | 1.2024 | 1.5384 |
| 2024-03-20 | 1.1918 | 1.5278 |
| 2024-03-19 | 1.1698 | 1.5058 |
| 2024-03-18 | 1.1689 | 1.5049 |
| 2024-03-15 | 1.1394 | 1.4754 |
| 2024-03-14 | 1.1280 | 1.4640 |
| 2024-03-13 | 1.1514 | 1.4874 |
| 2024-03-12 | 1.1378 | 1.4738 |
| 2024-03-11 | 1.1394 | 1.4754 |
| 2024-03-08 | 1.1210 | 1.4570 |
| 2024-03-07 | 1.0963 | 1.4323 |
| 2024-03-06 | 1.1193 | 1.4553 |
| 2024-03-05 | 1.1185 | 1.4545 |
| 2024-03-04 | 1.1279 | 1.4639 |
| 2024-03-01 | 1.1049 | 1.4409 |
| 2024-02-29 | 1.0831 | 1.4191 |
| 2024-02-28 | 1.0381 | 1.3741 |
| 2024-02-27 | 1.1070 | 1.4430 |
| 2024-02-26 | 1.0745 | 1.4105 |
| 2024-02-23 | 1.0666 | 1.4026 |
| 2024-02-22 | 1.0331 | 1.3691 |
| 2024-02-21 | 1.0153 | 1.3513 |
| 2024-02-20 | 1.0047 | 1.3407 |
| 2024-02-19 | 1.0071 | 1.3431 |
| 2024-02-08 | 0.9743 | 1.3103 |
| 2024-02-07 | 0.9161 | 1.2521 |
| 2024-02-06 | 0.8998 | 1.2358 |
| 2024-02-05 | 0.8505 | 1.1865 |
| 2024-02-02 | 0.9124 | 1.2484 |
| 2024-02-01 | 0.9500 | 1.2860 |
| 2024-01-31 | 0.9545 | 1.2905 |
| 2024-01-30 | 0.9943 | 1.3303 |
| 2024-01-29 | 1.0195 | 1.3555 |
| 2024-01-26 | 1.0537 | 1.3897 |
| 2024-01-25 | 1.0714 | 1.4074 |
| 2024-01-24 | 1.0428 | 1.3788 |
| 2024-01-23 | 1.0392 | 1.3752 |
| 2024-01-22 | 1.0349 | 1.3709 |
| 2024-01-19 | 1.0918 | 1.4278 |
| 2024-01-18 | 1.1058 | 1.4418 |
| 2024-01-17 | 1.0949 | 1.4309 |
| 2024-01-16 | 1.1286 | 1.4646 |
| 2024-01-15 | 1.1407 | 1.4767 |
| 2024-01-12 | 1.1427 | 1.4787 |
| 2024-01-11 | 1.1579 | 1.4939 |
| 2024-01-10 | 1.1346 | 1.4706 |
| 2024-01-09 | 1.1593 | 1.4953 |
| 2024-01-08 | 1.1610 | 1.4970 |
| 2024-01-05 | 1.1939 | 1.5299 |
| 2024-01-04 | 1.2182 | 1.5542 |
| 2024-01-03 | 1.2284 | 1.5644 |
| 2024-01-02 | 1.2537 | 1.5897 |
| 2023-12-31 | 1.2748 | 1.6108 |
| 2023-12-29 | 1.2749 | 1.6109 |
| 2023-12-28 | 1.2380 | 1.5740 |
| 2023-12-27 | 1.2245 | 1.5605 |
| 2023-12-26 | 1.2154 | 1.5514 |
| 2023-12-25 | 1.2418 | 1.5778 |
| 2023-12-22 | 1.2982 | 1.5672 |
| 2023-12-21 | 1.3402 | 1.6092 |
| 2023-12-20 | 1.3328 | 1.6018 |
| 2023-12-19 | 1.3476 | 1.6166 |
| 2023-12-18 | 1.3264 | 1.5954 |
| 2023-12-15 | 1.3487 | 1.6177 |
| 2023-12-14 | 1.3548 | 1.6238 |
| 2023-12-13 | 1.3687 | 1.6377 |
| 2023-12-12 | 1.3825 | 1.6515 |
| 2023-12-11 | 1.3845 | 1.6535 |
| 2023-12-08 | 1.3579 | 1.6269 |
| 2023-12-07 | 1.3492 | 1.6182 |
| 2023-12-06 | 1.3288 | 1.5978 |
| 2023-12-05 | 1.3936 | 1.5916 |
| 2023-12-04 | 1.4354 | 1.6334 |
| 2023-12-01 | 1.4328 | 1.6308 |
| 2023-11-30 | 1.4001 | 1.5981 |
| 2023-11-29 | 1.4149 | 1.6129 |
| 2023-11-28 | 1.4195 | 1.6175 |
| 2023-11-27 | 1.4117 | 1.6097 |
| 2023-11-24 | 1.4091 | 1.6071 |
| 2023-11-23 | 1.4372 | 1.6352 |
| 2023-11-22 | 1.4342 | 1.6322 |
| 2023-11-21 | 1.4574 | 1.6554 |
| 2023-11-20 | 1.4729 | 1.6709 |
| 2023-11-17 | 1.4611 | 1.6591 |
| 2023-11-16 | 1.4575 | 1.6555 |
| 2023-11-15 | 1.5411 | 1.6651 |
| 2023-11-14 | 1.5279 | 1.6519 |
| 2023-11-13 | 1.5089 | 1.6329 |
