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金鹰科技创新股票(001167)

2021-12-01     1.51800.7968%
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净值发布日期 单位净值 累计净值
2021-11-301.50601.5060
2021-11-291.50201.5020
2021-11-261.50401.5040
2021-11-251.51801.5180
2021-11-241.52401.5240
2021-11-231.52201.5220
2021-11-221.50701.5070
2021-11-191.48901.4890
2021-11-181.47001.4700
2021-11-171.49701.4970
2021-11-161.47501.4750
2021-11-151.48901.4890
2021-11-121.47001.4700
2021-11-111.45801.4580
2021-11-101.42401.4240
2021-11-091.40601.4060
2021-11-081.39901.3990
2021-11-051.39101.3910
2021-11-041.37301.3730
2021-11-031.34301.3430
2021-11-021.33301.3330
2021-11-011.34101.3410
2021-10-291.30801.3080
2021-10-281.29401.2940
2021-10-271.32001.3200
2021-10-261.34101.3410
2021-10-251.35101.3510
2021-10-221.34901.3490
2021-10-211.37101.3710
2021-10-201.36601.3660
2021-10-191.36201.3620
2021-10-181.35301.3530
2021-10-151.35701.3570
2021-10-141.36201.3620
2021-10-131.34601.3460
2021-10-121.33501.3350
2021-10-111.37101.3710
2021-10-081.37201.3720
2021-09-301.35401.3540
2021-09-291.32101.3210
2021-09-281.36601.3660
2021-09-271.37201.3720
2021-09-241.40101.4010
2021-09-231.41001.4100
2021-09-221.39201.3920
2021-09-171.39201.3920
2021-09-161.40801.4080
2021-09-151.44201.4420
2021-09-141.44901.4490
2021-09-131.45001.4500
2021-09-101.46701.4670
2021-09-091.45301.4530
2021-09-081.48001.4800
2021-09-071.44801.4480
2021-09-061.43501.4350
2021-09-031.41201.4120
2021-09-021.40901.4090
2021-09-011.41601.4160
2021-08-311.42701.4270
2021-08-301.44401.4440
2021-08-271.43901.4390
2021-08-261.42601.4260
2021-08-251.44801.4480
2021-08-241.44901.4490
2021-08-231.44201.4420
2021-08-201.39001.3900
2021-08-191.39201.3920
2021-08-181.38601.3860
2021-08-171.37801.3780
2021-08-161.42301.4230
2021-08-131.43001.4300
2021-08-121.45401.4540
2021-08-111.45001.4500
2021-08-101.44601.4460
2021-08-091.43901.4390
2021-08-061.42501.4250
2021-08-051.42001.4200
2021-08-041.42701.4270
2021-08-031.38801.3880
2021-08-021.40801.4080
2021-07-301.37601.3760
2021-07-291.34801.3480
2021-07-281.28901.2890
2021-07-271.33201.3320
2021-07-261.34001.3400
2021-07-231.35001.3500
2021-07-221.37601.3760
2021-07-211.36601.3660
2021-07-201.34701.3470
2021-07-191.34301.3430
2021-07-161.33401.3340
2021-07-151.33401.3340
2021-07-141.34001.3400
2021-07-131.37401.3740
2021-07-121.35701.3570
2021-07-091.31401.3140
2021-07-081.31101.3110
2021-07-071.29701.2970
2021-07-061.27901.2790
2021-07-051.27901.2790
2021-07-021.24901.2490
2021-07-011.25501.2550
2021-06-301.27501.2750
2021-06-291.24501.2450
2021-06-281.25501.2550
2021-06-251.23701.2370
2021-06-241.24101.2410
2021-06-231.26101.2610
2021-06-221.24701.2470
2021-06-211.24401.2440
2021-06-181.22001.2200
2021-06-171.22101.2210
2021-06-161.19501.1950
2021-06-151.20701.2070
2021-06-111.21701.2170
2021-06-101.22801.2280
2021-06-091.18901.1890
2021-06-081.19401.1940
2021-06-071.19901.1990