金鹰科技创新股票C(019093)
2025-01-27
1.4487
-2.1876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4487 | 1.7847 |
| 2025-01-24 | 1.4811 | 1.8171 |
| 2025-01-23 | 1.4360 | 1.7720 |
| 2025-01-22 | 1.4439 | 1.7799 |
| 2025-01-21 | 1.4558 | 1.7918 |
| 2025-01-20 | 1.4322 | 1.7682 |
| 2025-01-17 | 1.4180 | 1.7540 |
| 2025-01-16 | 1.4030 | 1.7390 |
| 2025-01-15 | 1.4046 | 1.7406 |
| 2025-01-14 | 1.4084 | 1.7444 |
| 2025-01-13 | 1.3360 | 1.6720 |
| 2025-01-10 | 1.3376 | 1.6736 |
| 2025-01-09 | 1.3633 | 1.6993 |
| 2025-01-08 | 1.3594 | 1.6954 |
| 2025-01-07 | 1.3524 | 1.6884 |
| 2025-01-06 | 1.3142 | 1.6502 |
| 2025-01-03 | 1.3359 | 1.6719 |
| 2025-01-02 | 1.3774 | 1.7134 |
| 2024-12-31 | 1.4031 | 1.7391 |
| 2024-12-30 | 1.4505 | 1.7865 |
| 2024-12-27 | 1.4517 | 1.7877 |
| 2024-12-26 | 1.4621 | 1.7981 |
| 2024-12-25 | 1.4317 | 1.7677 |
| 2024-12-24 | 1.4444 | 1.7804 |
| 2024-12-23 | 1.4280 | 1.7640 |
| 2024-12-20 | 1.4886 | 1.8246 |
| 2024-12-19 | 1.4667 | 1.8027 |
| 2024-12-18 | 1.4513 | 1.7873 |
| 2024-12-17 | 1.4402 | 1.7762 |
| 2024-12-16 | 1.4853 | 1.8213 |
| 2024-12-13 | 1.4977 | 1.8337 |
| 2024-12-12 | 1.5207 | 1.8567 |
| 2024-12-11 | 1.5222 | 1.8582 |
| 2024-12-10 | 1.5047 | 1.8407 |
| 2024-12-09 | 1.4710 | 1.8070 |
| 2024-12-06 | 1.4787 | 1.8147 |
| 2024-12-05 | 1.4529 | 1.7889 |
| 2024-12-04 | 1.4260 | 1.7620 |
| 2024-12-03 | 1.4494 | 1.7854 |
| 2024-12-02 | 1.4434 | 1.7794 |
| 2024-11-29 | 1.4255 | 1.7615 |
| 2024-11-28 | 1.3952 | 1.7312 |
| 2024-11-27 | 1.4036 | 1.7396 |
| 2024-11-26 | 1.3610 | 1.6970 |
| 2024-11-25 | 1.3864 | 1.7224 |
| 2024-11-22 | 1.3836 | 1.7196 |
| 2024-11-21 | 1.4302 | 1.7662 |
| 2024-11-20 | 1.4337 | 1.7697 |
| 2024-11-19 | 1.3919 | 1.7279 |
| 2024-11-18 | 1.3527 | 1.6887 |
| 2024-11-15 | 1.4098 | 1.7458 |
| 2024-11-14 | 1.4321 | 1.7681 |
| 2024-11-13 | 1.4791 | 1.8151 |
| 2024-11-12 | 1.4489 | 1.7849 |
| 2024-11-11 | 1.4805 | 1.8165 |
| 2024-11-08 | 1.4199 | 1.7559 |
| 2024-11-07 | 1.4155 | 1.7515 |
| 2024-11-06 | 1.3986 | 1.7346 |
| 2024-11-05 | 1.4025 | 1.7385 |
| 2024-11-04 | 1.3508 | 1.6868 |
| 2024-11-01 | 1.3292 | 1.6652 |
| 2024-10-31 | 1.3839 | 1.7199 |
| 2024-10-30 | 1.3549 | 1.6909 |
| 2024-10-29 | 1.3496 | 1.6856 |
| 2024-10-28 | 1.3759 | 1.7119 |
| 2024-10-25 | 1.3450 | 1.6810 |
| 2024-10-24 | 1.3189 | 1.6549 |
| 2024-10-23 | 1.3314 | 1.6674 |
| 2024-10-22 | 1.3553 | 1.6913 |
| 2024-10-21 | 1.3355 | 1.6715 |
| 2024-10-18 | 1.3074 | 1.6434 |
| 2024-10-17 | 1.2435 | 1.5795 |
| 2024-10-16 | 1.2303 | 1.5663 |
| 2024-10-15 | 1.2403 | 1.5763 |
| 2024-10-14 | 1.2548 | 1.5908 |
| 2024-10-11 | 1.2029 | 1.5389 |
| 2024-10-10 | 1.2689 | 1.6049 |
| 2024-10-09 | 1.2709 | 1.6069 |
| 2024-10-08 | 1.3825 | 1.7185 |
| 2024-09-30 | 1.2526 | 1.5886 |
| 2024-09-27 | 1.1220 | 1.4580 |
| 2024-09-26 | 1.0671 | 1.4031 |
| 2024-09-25 | 1.0366 | 1.3726 |
| 2024-09-24 | 1.0242 | 1.3602 |
| 2024-09-23 | 0.9883 | 1.3243 |
| 2024-09-20 | 0.9870 | 1.3230 |
| 2024-09-19 | 0.9818 | 1.3178 |
| 2024-09-18 | 0.9695 | 1.3055 |
| 2024-09-13 | 0.9823 | 1.3183 |
| 2024-09-12 | 0.9924 | 1.3284 |
| 2024-09-11 | 1.0079 | 1.3439 |
| 2024-09-10 | 1.0171 | 1.3531 |
| 2024-09-09 | 1.0142 | 1.3502 |
| 2024-09-06 | 1.0192 | 1.3552 |
| 2024-09-05 | 1.0434 | 1.3794 |
| 2024-09-04 | 1.0329 | 1.3689 |
| 2024-09-03 | 1.0479 | 1.3839 |
| 2024-09-02 | 1.0384 | 1.3744 |
| 2024-08-30 | 1.0749 | 1.4109 |
| 2024-08-29 | 1.0328 | 1.3688 |
| 2024-08-28 | 1.0133 | 1.3493 |
| 2024-08-27 | 1.0086 | 1.3446 |
| 2024-08-26 | 1.0339 | 1.3699 |
| 2024-08-23 | 1.0298 | 1.3658 |
| 2024-08-22 | 1.0320 | 1.3680 |
| 2024-08-21 | 1.0485 | 1.3845 |
| 2024-08-20 | 1.0382 | 1.3742 |
| 2024-08-19 | 1.0485 | 1.3845 |
| 2024-08-16 | 1.0560 | 1.3920 |
| 2024-08-15 | 1.0571 | 1.3931 |
| 2024-08-14 | 1.0517 | 1.3877 |
| 2024-08-13 | 1.0524 | 1.3884 |
| 2024-08-12 | 1.0433 | 1.3793 |
| 2024-08-09 | 1.0553 | 1.3913 |
| 2024-08-08 | 1.0587 | 1.3947 |
| 2024-08-07 | 1.0596 | 1.3956 |
| 2024-08-06 | 1.0622 | 1.3982 |
| 2024-08-05 | 1.0423 | 1.3783 |
