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金鹰科技创新股票A(001167)

2023-09-22     1.53042.9948%
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净值发布日期 单位净值 累计净值
2023-09-221.53041.5304
2023-09-211.48591.4859
2023-09-201.49221.4922
2023-09-191.50721.5072
2023-09-181.52831.5283
2023-09-151.52911.5291
2023-09-141.53371.5337
2023-09-131.55101.5510
2023-09-121.58371.5837
2023-09-111.58821.5882
2023-09-081.56971.5697
2023-09-071.55871.5587
2023-09-061.58861.5886
2023-09-051.57861.5786
2023-09-041.58401.5840
2023-09-011.56731.5673
2023-08-311.58051.5805
2023-08-301.58331.5833
2023-08-291.55441.5544
2023-08-281.48401.4840
2023-08-251.47551.4755
2023-08-241.52871.5287
2023-08-231.52181.5218
2023-08-221.54661.5466
2023-08-211.50321.5032
2023-08-181.51621.5162
2023-08-171.54751.5475
2023-08-161.52771.5277
2023-08-151.56111.5611
2023-08-141.58581.5858
2023-08-111.56601.5660
2023-08-101.60401.6040
2023-08-091.60401.6040
2023-08-081.62801.6280
2023-08-071.63101.6310
2023-08-041.62701.6270
2023-08-031.60301.6030
2023-08-021.61501.6150
2023-08-011.60701.6070
2023-07-311.60801.6080
2023-07-281.59401.5940
2023-07-271.58901.5890
2023-07-261.60801.6080
2023-07-251.63901.6390
2023-07-241.61901.6190
2023-07-211.60601.6060
2023-07-201.62701.6270
2023-07-191.67001.6700
2023-07-181.67101.6710
2023-07-171.68201.6820
2023-07-141.66801.6680
2023-07-131.64401.6440
2023-07-121.61801.6180
2023-07-111.66001.6600
2023-07-101.64301.6430
2023-07-071.64101.6410
2023-07-061.66101.6610
2023-07-051.66001.6600
2023-07-041.68701.6870
2023-07-031.67001.6700
2023-06-301.68501.6850
2023-06-291.67901.6790
2023-06-281.65001.6500
2023-06-271.66601.6660
2023-06-261.64501.6450
2023-06-211.70601.7060
2023-06-201.76901.7690
2023-06-191.76001.7600
2023-06-161.73101.7310
2023-06-151.70301.7030
2023-06-141.72601.7260
2023-06-131.72101.7210
2023-06-121.70001.7000
2023-06-091.70501.7050
2023-06-081.69301.6930
2023-06-071.71601.7160
2023-06-061.68901.6890
2023-06-051.74001.7400
2023-06-021.72901.7290
2023-06-011.73401.7340
2023-05-311.70001.7000
2023-05-301.66201.6620
2023-05-291.63601.6360
2023-05-261.62301.6230
2023-05-251.57601.5760
2023-05-241.58801.5880
2023-05-231.59301.5930
2023-05-221.62901.6290
2023-05-191.65201.6520
2023-05-181.65601.6560
2023-05-171.61801.6180
2023-05-161.61101.6110
2023-05-151.64301.6430
2023-05-121.63601.6360
2023-05-111.67501.6750
2023-05-101.66201.6620
2023-05-091.65501.6550
2023-05-081.66201.6620
2023-05-051.64501.6450
2023-05-041.64501.6450
2023-04-281.61701.6170
2023-04-271.57501.5750
2023-04-261.59901.5990
2023-04-251.60201.6020
2023-04-241.61301.6130
2023-04-211.60501.6050
2023-04-201.68001.6800
2023-04-191.65201.6520
2023-04-181.63601.6360
2023-04-171.64001.6400
2023-04-141.67501.6750
2023-04-131.68801.6880
2023-04-121.70801.7080
2023-04-111.65901.6590
2023-04-101.62601.6260
2023-04-071.65401.6540
2023-04-061.62301.6230
2023-04-041.64001.6400
2023-04-031.64301.6430
2023-03-311.58601.5860