金鹰科技创新股票A(001167)
2025-12-31
1.8684
0.5165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.8684 | 2.2044 |
| 2025-12-30 | 1.8588 | 2.1948 |
| 2025-12-29 | 1.8596 | 2.1956 |
| 2025-12-26 | 1.8593 | 2.1953 |
| 2025-12-25 | 1.8559 | 2.1919 |
| 2025-12-24 | 1.8451 | 2.1811 |
| 2025-12-23 | 1.8178 | 2.1538 |
| 2025-12-22 | 1.8232 | 2.1592 |
| 2025-12-19 | 1.8025 | 2.1385 |
| 2025-12-18 | 1.8001 | 2.1361 |
| 2025-12-17 | 1.7993 | 2.1353 |
| 2025-12-16 | 1.7728 | 2.1088 |
| 2025-12-15 | 1.8052 | 2.1412 |
| 2025-12-12 | 1.8204 | 2.1564 |
| 2025-12-11 | 1.8029 | 2.1389 |
| 2025-12-10 | 1.8380 | 2.1740 |
| 2025-12-09 | 1.8344 | 2.1704 |
| 2025-12-08 | 1.8567 | 2.1927 |
| 2025-12-05 | 1.8428 | 2.1788 |
| 2025-12-04 | 1.8200 | 2.1560 |
| 2025-12-03 | 1.8248 | 2.1608 |
| 2025-12-02 | 1.8542 | 2.1902 |
| 2025-12-01 | 1.8741 | 2.2101 |
| 2025-11-28 | 1.8625 | 2.1985 |
| 2025-11-27 | 1.8450 | 2.1810 |
| 2025-11-26 | 1.8403 | 2.1763 |
| 2025-11-25 | 1.8507 | 2.1867 |
| 2025-11-24 | 1.8326 | 2.1686 |
| 2025-11-21 | 1.7885 | 2.1245 |
| 2025-11-20 | 1.8360 | 2.1720 |
| 2025-11-19 | 1.8524 | 2.1884 |
| 2025-11-18 | 1.8617 | 2.1977 |
| 2025-11-17 | 1.8696 | 2.2056 |
| 2025-11-14 | 1.8692 | 2.2052 |
| 2025-11-13 | 1.9009 | 2.2369 |
| 2025-11-12 | 1.8851 | 2.2211 |
| 2025-11-11 | 1.9097 | 2.2457 |
| 2025-11-10 | 1.9181 | 2.2541 |
| 2025-11-07 | 1.9087 | 2.2447 |
| 2025-11-06 | 1.9256 | 2.2616 |
| 2025-11-05 | 1.9165 | 2.2525 |
| 2025-11-04 | 1.9168 | 2.2528 |
| 2025-11-03 | 1.9418 | 2.2778 |
| 2025-10-31 | 1.9369 | 2.2729 |
| 2025-10-30 | 1.9446 | 2.2806 |
| 2025-10-29 | 1.9751 | 2.3111 |
| 2025-10-28 | 1.9486 | 2.2846 |
| 2025-10-27 | 1.9500 | 2.2860 |
| 2025-10-24 | 1.9302 | 2.2662 |
| 2025-10-23 | 1.8829 | 2.2189 |
| 2025-10-22 | 1.8849 | 2.2209 |
| 2025-10-21 | 1.8994 | 2.2354 |
| 2025-10-20 | 1.8699 | 2.2059 |
| 2025-10-17 | 1.8667 | 2.2027 |
| 2025-10-16 | 1.9261 | 2.2621 |
| 2025-10-15 | 1.9581 | 2.2941 |
| 2025-10-14 | 1.9345 | 2.2705 |
| 2025-10-13 | 2.0022 | 2.3382 |
| 2025-10-10 | 2.0268 | 2.3628 |
| 2025-10-09 | 2.1245 | 2.4605 |
| 2025-09-30 | 2.0965 | 2.4325 |
| 2025-09-29 | 2.0696 | 2.4056 |
| 2025-09-26 | 2.0377 | 2.3737 |
| 2025-09-25 | 2.0990 | 2.4350 |
| 2025-09-24 | 2.0877 | 2.4237 |
| 2025-09-23 | 2.0308 | 2.3668 |
| 2025-09-22 | 2.0483 | 2.3843 |
| 2025-09-19 | 1.9946 | 2.3306 |
| 2025-09-18 | 2.0187 | 2.3547 |
| 2025-09-17 | 2.0284 | 2.3644 |
| 2025-09-16 | 1.9969 | 2.3329 |
| 2025-09-15 | 1.9752 | 2.3112 |
| 2025-09-12 | 1.9658 | 2.3018 |
| 2025-09-11 | 1.9826 | 2.3186 |
| 2025-09-10 | 1.9211 | 2.2571 |
| 2025-09-09 | 1.9234 | 2.2594 |
| 2025-09-08 | 1.9547 | 2.2907 |
| 2025-09-05 | 1.9167 | 2.2527 |
| 2025-09-04 | 1.8450 | 2.1810 |
| 2025-09-03 | 1.9070 | 2.2430 |
| 2025-09-02 | 1.9303 | 2.2663 |
| 2025-09-01 | 2.0080 | 2.3440 |
| 2025-08-29 | 1.9952 | 2.3312 |
| 2025-08-28 | 2.0014 | 2.3374 |
| 2025-08-27 | 1.9525 | 2.2885 |
| 2025-08-26 | 1.9732 | 2.3092 |
| 2025-08-25 | 1.9461 | 2.2821 |
| 2025-08-22 | 1.9314 | 2.2674 |
| 2025-08-21 | 1.8865 | 2.2225 |
| 2025-08-20 | 1.9049 | 2.2409 |
| 2025-08-19 | 1.8802 | 2.2162 |
| 2025-08-18 | 1.8885 | 2.2245 |
| 2025-08-15 | 1.8310 | 2.1670 |
| 2025-08-14 | 1.7918 | 2.1278 |
| 2025-08-13 | 1.8099 | 2.1459 |
| 2025-08-12 | 1.7927 | 2.1287 |
| 2025-08-11 | 1.7837 | 2.1197 |
| 2025-08-08 | 1.7423 | 2.0783 |
| 2025-08-07 | 1.7692 | 2.1052 |
| 2025-08-06 | 1.7641 | 2.1001 |
| 2025-08-05 | 1.7357 | 2.0717 |
| 2025-08-04 | 1.7330 | 2.0690 |
| 2025-08-01 | 1.7092 | 2.0452 |
| 2025-07-31 | 1.7057 | 2.0417 |
| 2025-07-30 | 1.7170 | 2.0530 |
| 2025-07-29 | 1.7327 | 2.0687 |
| 2025-07-28 | 1.7173 | 2.0533 |
| 2025-07-25 | 1.7113 | 2.0473 |
| 2025-07-24 | 1.7012 | 2.0372 |
| 2025-07-23 | 1.6782 | 2.0142 |
| 2025-07-22 | 1.6784 | 2.0144 |
| 2025-07-21 | 1.6803 | 2.0163 |
| 2025-07-18 | 1.6669 | 2.0029 |
| 2025-07-17 | 1.6703 | 2.0063 |
| 2025-07-16 | 1.6517 | 1.9877 |
| 2025-07-15 | 1.6538 | 1.9898 |
| 2025-07-14 | 1.6514 | 1.9874 |
| 2025-07-11 | 1.6534 | 1.9894 |
| 2025-07-10 | 1.6477 | 1.9837 |
