金鹰科技创新股票A(001167)
2024-03-28
1.12312.7821%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.1231 | 1.4591 |
2024-03-27 | 1.0927 | 1.4287 |
2024-03-26 | 1.1392 | 1.4752 |
2024-03-25 | 1.1646 | 1.5006 |
2024-03-22 | 1.2160 | 1.5520 |
2024-03-21 | 1.2080 | 1.5440 |
2024-03-20 | 1.1973 | 1.5333 |
2024-03-19 | 1.1751 | 1.5111 |
2024-03-18 | 1.1742 | 1.5102 |
2024-03-15 | 1.1445 | 1.4805 |
2024-03-14 | 1.1330 | 1.4690 |
2024-03-13 | 1.1565 | 1.4925 |
2024-03-12 | 1.1429 | 1.4789 |
2024-03-11 | 1.1444 | 1.4804 |
2024-03-08 | 1.1259 | 1.4619 |
2024-03-07 | 1.1011 | 1.4371 |
2024-03-06 | 1.1242 | 1.4602 |
2024-03-05 | 1.1234 | 1.4594 |
2024-03-04 | 1.1327 | 1.4687 |
2024-03-01 | 1.1096 | 1.4456 |
2024-02-29 | 1.0877 | 1.4237 |
2024-02-28 | 1.0425 | 1.3785 |
2024-02-27 | 1.1117 | 1.4477 |
2024-02-26 | 1.0790 | 1.4150 |
2024-02-23 | 1.0711 | 1.4071 |
2024-02-22 | 1.0373 | 1.3733 |
2024-02-21 | 1.0195 | 1.3555 |
2024-02-20 | 1.0088 | 1.3448 |
2024-02-19 | 1.0112 | 1.3472 |
2024-02-08 | 0.9781 | 1.3141 |
2024-02-07 | 0.9197 | 1.2557 |
2024-02-06 | 0.9033 | 1.2393 |
2024-02-05 | 0.8538 | 1.1898 |
2024-02-02 | 0.9159 | 1.2519 |
2024-02-01 | 0.9536 | 1.2896 |
2024-01-31 | 0.9581 | 1.2941 |
2024-01-30 | 0.9980 | 1.3340 |
2024-01-29 | 1.0233 | 1.3593 |
2024-01-26 | 1.0575 | 1.3935 |
2024-01-25 | 1.0753 | 1.4113 |
2024-01-24 | 1.0466 | 1.3826 |
2024-01-23 | 1.0430 | 1.3790 |
2024-01-22 | 1.0386 | 1.3746 |
2024-01-19 | 1.0957 | 1.4317 |
2024-01-18 | 1.1097 | 1.4457 |
2024-01-17 | 1.0988 | 1.4348 |
2024-01-16 | 1.1325 | 1.4685 |
2024-01-15 | 1.1447 | 1.4807 |
2024-01-12 | 1.1466 | 1.4826 |
2024-01-11 | 1.1619 | 1.4979 |
2024-01-10 | 1.1385 | 1.4745 |
2024-01-09 | 1.1632 | 1.4992 |
2024-01-08 | 1.1649 | 1.5009 |
2024-01-05 | 1.1978 | 1.5338 |
2024-01-04 | 1.2222 | 1.5582 |
2024-01-03 | 1.2325 | 1.5685 |
2024-01-02 | 1.2579 | 1.5939 |
2023-12-31 | 1.2789 | 1.6149 |
2023-12-29 | 1.2790 | 1.6150 |
2023-12-28 | 1.2420 | 1.5780 |
2023-12-27 | 1.2284 | 1.5644 |
2023-12-26 | 1.2193 | 1.5553 |
2023-12-25 | 1.2457 | 1.5817 |
2023-12-22 | 1.3020 | 1.5710 |
2023-12-21 | 1.3441 | 1.6131 |
2023-12-20 | 1.3367 | 1.6057 |
2023-12-19 | 1.3515 | 1.6205 |
2023-12-18 | 1.3302 | 1.5992 |
2023-12-15 | 1.3525 | 1.6215 |
2023-12-14 | 1.3586 | 1.6276 |
2023-12-13 | 1.3725 | 1.6415 |
2023-12-12 | 1.3863 | 1.6553 |
2023-12-11 | 1.3883 | 1.6573 |
2023-12-08 | 1.3616 | 1.6306 |
2023-12-07 | 1.3528 | 1.6218 |
2023-12-06 | 1.3324 | 1.6014 |
2023-12-05 | 1.3971 | 1.5951 |
2023-12-04 | 1.4390 | 1.6370 |
2023-12-01 | 1.4364 | 1.6344 |
2023-11-30 | 1.4036 | 1.6016 |
2023-11-29 | 1.4183 | 1.6163 |
2023-11-28 | 1.4229 | 1.6209 |
2023-11-27 | 1.4151 | 1.6131 |
2023-11-24 | 1.4124 | 1.6104 |
2023-11-23 | 1.4406 | 1.6386 |
2023-11-22 | 1.4375 | 1.6355 |
2023-11-21 | 1.4607 | 1.6587 |
2023-11-20 | 1.4762 | 1.6742 |
2023-11-17 | 1.4643 | 1.6623 |
2023-11-16 | 1.4607 | 1.6587 |
2023-11-15 | 1.5444 | 1.6684 |
2023-11-14 | 1.5311 | 1.6551 |
2023-11-13 | 1.5120 | 1.6360 |
2023-11-10 | 1.4929 | 1.6169 |
2023-11-09 | 1.5009 | 1.6249 |
2023-11-08 | 1.5201 | 1.6441 |
2023-11-07 | 1.5075 | 1.6315 |
2023-11-06 | 1.4981 | 1.6221 |
2023-11-03 | 1.4523 | 1.5763 |
2023-11-02 | 1.4271 | 1.5511 |
2023-11-01 | 1.4379 | 1.5619 |
2023-10-31 | 1.4453 | 1.5693 |
2023-10-30 | 1.4496 | 1.5736 |
2023-10-27 | 1.4017 | 1.5257 |
2023-10-26 | 1.4635 | 1.5135 |
2023-10-25 | 1.4527 | 1.5027 |
2023-10-24 | 1.4335 | 1.4835 |
2023-10-23 | 1.4199 | 1.4699 |
2023-10-20 | 1.4484 | 1.4984 |
2023-10-19 | 1.4858 | 1.5358 |
2023-10-18 | 1.5036 | 1.5536 |
2023-10-17 | 1.5222 | 1.5722 |
2023-10-16 | 1.5289 | 1.5789 |
2023-10-13 | 1.5475 | 1.5975 |
2023-10-12 | 1.5490 | 1.5990 |
2023-10-11 | 1.5479 | 1.5979 |
2023-10-10 | 1.5193 | 1.5693 |
2023-10-09 | 1.5018 | 1.5518 |