金鹰科技创新股票A(001167)
2025-05-29
1.5059
2.1365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.5059 | 1.8419 |
| 2025-05-28 | 1.4744 | 1.8104 |
| 2025-05-27 | 1.4766 | 1.8126 |
| 2025-05-26 | 1.4887 | 1.8247 |
| 2025-05-23 | 1.4675 | 1.8035 |
| 2025-05-22 | 1.4876 | 1.8236 |
| 2025-05-21 | 1.5010 | 1.8370 |
| 2025-05-20 | 1.5097 | 1.8457 |
| 2025-05-19 | 1.4997 | 1.8357 |
| 2025-05-16 | 1.5031 | 1.8391 |
| 2025-05-15 | 1.4948 | 1.8308 |
| 2025-05-14 | 1.5278 | 1.8638 |
| 2025-05-13 | 1.5356 | 1.8716 |
| 2025-05-12 | 1.5391 | 1.8751 |
| 2025-05-09 | 1.5060 | 1.8420 |
| 2025-05-08 | 1.5362 | 1.8722 |
| 2025-05-07 | 1.5200 | 1.8560 |
| 2025-05-06 | 1.5311 | 1.8671 |
| 2025-04-30 | 1.4933 | 1.8293 |
| 2025-04-29 | 1.4664 | 1.8024 |
| 2025-04-28 | 1.4651 | 1.8011 |
| 2025-04-25 | 1.4719 | 1.8079 |
| 2025-04-24 | 1.4701 | 1.8061 |
| 2025-04-23 | 1.4881 | 1.8241 |
| 2025-04-22 | 1.4772 | 1.8132 |
| 2025-04-21 | 1.4958 | 1.8318 |
| 2025-04-18 | 1.4619 | 1.7979 |
| 2025-04-17 | 1.4678 | 1.8038 |
| 2025-04-16 | 1.4651 | 1.8011 |
| 2025-04-15 | 1.4849 | 1.8209 |
| 2025-04-14 | 1.4917 | 1.8277 |
| 2025-04-11 | 1.4719 | 1.8079 |
| 2025-04-10 | 1.4494 | 1.7854 |
| 2025-04-09 | 1.4204 | 1.7564 |
| 2025-04-08 | 1.3832 | 1.7192 |
| 2025-04-07 | 1.3738 | 1.7098 |
| 2025-04-03 | 1.5632 | 1.8992 |
| 2025-04-02 | 1.5947 | 1.9307 |
| 2025-04-01 | 1.5960 | 1.9320 |
| 2025-03-31 | 1.5912 | 1.9272 |
| 2025-03-28 | 1.5937 | 1.9297 |
| 2025-03-27 | 1.5996 | 1.9356 |
| 2025-03-26 | 1.5964 | 1.9324 |
| 2025-03-25 | 1.5805 | 1.9165 |
| 2025-03-24 | 1.5924 | 1.9284 |
| 2025-03-21 | 1.5981 | 1.9341 |
| 2025-03-20 | 1.6381 | 1.9741 |
| 2025-03-19 | 1.6500 | 1.9860 |
| 2025-03-18 | 1.6769 | 2.0129 |
| 2025-03-17 | 1.6729 | 2.0089 |
| 2025-03-14 | 1.6711 | 2.0071 |
| 2025-03-13 | 1.6344 | 1.9704 |
| 2025-03-12 | 1.6775 | 2.0135 |
| 2025-03-11 | 1.6777 | 2.0137 |
| 2025-03-10 | 1.6771 | 2.0131 |
| 2025-03-07 | 1.6703 | 2.0063 |
| 2025-03-06 | 1.6966 | 2.0326 |
| 2025-03-05 | 1.6599 | 1.9959 |
| 2025-03-04 | 1.6434 | 1.9794 |
| 2025-03-03 | 1.6121 | 1.9481 |
| 2025-02-28 | 1.6075 | 1.9435 |
| 2025-02-27 | 1.7005 | 2.0365 |
| 2025-02-26 | 1.7078 | 2.0438 |
| 2025-02-25 | 1.6900 | 2.0260 |
| 2025-02-24 | 1.6913 | 2.0273 |
| 2025-02-21 | 1.7035 | 2.0395 |
| 2025-02-20 | 1.6576 | 1.9936 |
| 2025-02-19 | 1.6426 | 1.9786 |
| 2025-02-18 | 1.5923 | 1.9283 |
| 2025-02-17 | 1.6490 | 1.9850 |
| 2025-02-14 | 1.6466 | 1.9826 |
| 2025-02-13 | 1.6224 | 1.9584 |
| 2025-02-12 | 1.6453 | 1.9813 |
| 2025-02-11 | 1.6115 | 1.9475 |
| 2025-02-10 | 1.6127 | 1.9487 |
| 2025-02-07 | 1.5701 | 1.9061 |
| 2025-02-06 | 1.5372 | 1.8732 |
| 2025-02-05 | 1.4875 | 1.8235 |
| 2025-01-27 | 1.4627 | 1.7987 |
| 2025-01-24 | 1.4954 | 1.8314 |
| 2025-01-23 | 1.4499 | 1.7859 |
| 2025-01-22 | 1.4578 | 1.7938 |
| 2025-01-21 | 1.4698 | 1.8058 |
| 2025-01-20 | 1.4460 | 1.7820 |
| 2025-01-17 | 1.4315 | 1.7675 |
| 2025-01-16 | 1.4163 | 1.7523 |
| 2025-01-15 | 1.4179 | 1.7539 |
| 2025-01-14 | 1.4217 | 1.7577 |
| 2025-01-13 | 1.3486 | 1.6846 |
| 2025-01-10 | 1.3502 | 1.6862 |
| 2025-01-09 | 1.3761 | 1.7121 |
| 2025-01-08 | 1.3722 | 1.7082 |
| 2025-01-07 | 1.3650 | 1.7010 |
| 2025-01-06 | 1.3265 | 1.6625 |
| 2025-01-03 | 1.3484 | 1.6844 |
| 2025-01-02 | 1.3902 | 1.7262 |
| 2024-12-31 | 1.4160 | 1.7520 |
| 2024-12-30 | 1.4639 | 1.7999 |
| 2024-12-27 | 1.4650 | 1.8010 |
| 2024-12-26 | 1.4756 | 1.8116 |
| 2024-12-25 | 1.4448 | 1.7808 |
| 2024-12-24 | 1.4576 | 1.7936 |
| 2024-12-23 | 1.4410 | 1.7770 |
| 2024-12-20 | 1.5021 | 1.8381 |
| 2024-12-19 | 1.4800 | 1.8160 |
| 2024-12-18 | 1.4644 | 1.8004 |
| 2024-12-17 | 1.4532 | 1.7892 |
| 2024-12-16 | 1.4987 | 1.8347 |
| 2024-12-13 | 1.5111 | 1.8471 |
| 2024-12-12 | 1.5343 | 1.8703 |
| 2024-12-11 | 1.5358 | 1.8718 |
| 2024-12-10 | 1.5181 | 1.8541 |
| 2024-12-09 | 1.4841 | 1.8201 |
| 2024-12-06 | 1.4918 | 1.8278 |
| 2024-12-05 | 1.4657 | 1.8017 |
| 2024-12-04 | 1.4385 | 1.7745 |
| 2024-12-03 | 1.4622 | 1.7982 |
| 2024-12-02 | 1.4561 | 1.7921 |
