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金鹰科技创新股票A(001167)

2024-03-28     1.12312.7821%
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净值发布日期 单位净值 累计净值
2024-03-281.12311.4591
2024-03-271.09271.4287
2024-03-261.13921.4752
2024-03-251.16461.5006
2024-03-221.21601.5520
2024-03-211.20801.5440
2024-03-201.19731.5333
2024-03-191.17511.5111
2024-03-181.17421.5102
2024-03-151.14451.4805
2024-03-141.13301.4690
2024-03-131.15651.4925
2024-03-121.14291.4789
2024-03-111.14441.4804
2024-03-081.12591.4619
2024-03-071.10111.4371
2024-03-061.12421.4602
2024-03-051.12341.4594
2024-03-041.13271.4687
2024-03-011.10961.4456
2024-02-291.08771.4237
2024-02-281.04251.3785
2024-02-271.11171.4477
2024-02-261.07901.4150
2024-02-231.07111.4071
2024-02-221.03731.3733
2024-02-211.01951.3555
2024-02-201.00881.3448
2024-02-191.01121.3472
2024-02-080.97811.3141
2024-02-070.91971.2557
2024-02-060.90331.2393
2024-02-050.85381.1898
2024-02-020.91591.2519
2024-02-010.95361.2896
2024-01-310.95811.2941
2024-01-300.99801.3340
2024-01-291.02331.3593
2024-01-261.05751.3935
2024-01-251.07531.4113
2024-01-241.04661.3826
2024-01-231.04301.3790
2024-01-221.03861.3746
2024-01-191.09571.4317
2024-01-181.10971.4457
2024-01-171.09881.4348
2024-01-161.13251.4685
2024-01-151.14471.4807
2024-01-121.14661.4826
2024-01-111.16191.4979
2024-01-101.13851.4745
2024-01-091.16321.4992
2024-01-081.16491.5009
2024-01-051.19781.5338
2024-01-041.22221.5582
2024-01-031.23251.5685
2024-01-021.25791.5939
2023-12-311.27891.6149
2023-12-291.27901.6150
2023-12-281.24201.5780
2023-12-271.22841.5644
2023-12-261.21931.5553
2023-12-251.24571.5817
2023-12-221.30201.5710
2023-12-211.34411.6131
2023-12-201.33671.6057
2023-12-191.35151.6205
2023-12-181.33021.5992
2023-12-151.35251.6215
2023-12-141.35861.6276
2023-12-131.37251.6415
2023-12-121.38631.6553
2023-12-111.38831.6573
2023-12-081.36161.6306
2023-12-071.35281.6218
2023-12-061.33241.6014
2023-12-051.39711.5951
2023-12-041.43901.6370
2023-12-011.43641.6344
2023-11-301.40361.6016
2023-11-291.41831.6163
2023-11-281.42291.6209
2023-11-271.41511.6131
2023-11-241.41241.6104
2023-11-231.44061.6386
2023-11-221.43751.6355
2023-11-211.46071.6587
2023-11-201.47621.6742
2023-11-171.46431.6623
2023-11-161.46071.6587
2023-11-151.54441.6684
2023-11-141.53111.6551
2023-11-131.51201.6360
2023-11-101.49291.6169
2023-11-091.50091.6249
2023-11-081.52011.6441
2023-11-071.50751.6315
2023-11-061.49811.6221
2023-11-031.45231.5763
2023-11-021.42711.5511
2023-11-011.43791.5619
2023-10-311.44531.5693
2023-10-301.44961.5736
2023-10-271.40171.5257
2023-10-261.46351.5135
2023-10-251.45271.5027
2023-10-241.43351.4835
2023-10-231.41991.4699
2023-10-201.44841.4984
2023-10-191.48581.5358
2023-10-181.50361.5536
2023-10-171.52221.5722
2023-10-161.52891.5789
2023-10-131.54751.5975
2023-10-121.54901.5990
2023-10-111.54791.5979
2023-10-101.51931.5693
2023-10-091.50181.5518