金鹰科技创新股票C(019093)
2025-07-09
1.6290
-0.6707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.6290 | 1.9650 |
| 2025-07-08 | 1.6400 | 1.9760 |
| 2025-07-07 | 1.6160 | 1.9520 |
| 2025-07-04 | 1.6229 | 1.9589 |
| 2025-07-03 | 1.6334 | 1.9694 |
| 2025-07-02 | 1.6033 | 1.9393 |
| 2025-07-01 | 1.6331 | 1.9691 |
| 2025-06-30 | 1.6266 | 1.9626 |
| 2025-06-27 | 1.6052 | 1.9412 |
| 2025-06-26 | 1.5963 | 1.9323 |
| 2025-06-25 | 1.6047 | 1.9407 |
| 2025-06-24 | 1.5687 | 1.9047 |
| 2025-06-23 | 1.5476 | 1.8836 |
| 2025-06-20 | 1.5254 | 1.8614 |
| 2025-06-19 | 1.5450 | 1.8810 |
| 2025-06-18 | 1.5566 | 1.8926 |
| 2025-06-17 | 1.5447 | 1.8807 |
| 2025-06-16 | 1.5333 | 1.8693 |
| 2025-06-13 | 1.5038 | 1.8398 |
| 2025-06-12 | 1.5285 | 1.8645 |
| 2025-06-11 | 1.5211 | 1.8571 |
| 2025-06-10 | 1.5080 | 1.8440 |
| 2025-06-09 | 1.5270 | 1.8630 |
| 2025-06-06 | 1.5098 | 1.8458 |
| 2025-06-05 | 1.5128 | 1.8488 |
| 2025-06-04 | 1.4831 | 1.8191 |
| 2025-06-03 | 1.4666 | 1.8026 |
| 2025-05-30 | 1.4634 | 1.7994 |
| 2025-05-29 | 1.4885 | 1.8245 |
| 2025-05-28 | 1.4574 | 1.7934 |
| 2025-05-27 | 1.4596 | 1.7956 |
| 2025-05-26 | 1.4716 | 1.8076 |
| 2025-05-23 | 1.4507 | 1.7867 |
| 2025-05-22 | 1.4706 | 1.8066 |
| 2025-05-21 | 1.4839 | 1.8199 |
| 2025-05-20 | 1.4925 | 1.8285 |
| 2025-05-19 | 1.4826 | 1.8186 |
| 2025-05-16 | 1.4860 | 1.8220 |
| 2025-05-15 | 1.4779 | 1.8139 |
| 2025-05-14 | 1.5105 | 1.8465 |
| 2025-05-13 | 1.5183 | 1.8543 |
| 2025-05-12 | 1.5217 | 1.8577 |
| 2025-05-09 | 1.4891 | 1.8251 |
| 2025-05-08 | 1.5190 | 1.8550 |
| 2025-05-07 | 1.5030 | 1.8390 |
| 2025-05-06 | 1.5140 | 1.8500 |
| 2025-04-30 | 1.4768 | 1.8128 |
| 2025-04-29 | 1.4501 | 1.7861 |
| 2025-04-28 | 1.4489 | 1.7849 |
| 2025-04-25 | 1.4557 | 1.7917 |
| 2025-04-24 | 1.4539 | 1.7899 |
| 2025-04-23 | 1.4717 | 1.8077 |
| 2025-04-22 | 1.4611 | 1.7971 |
| 2025-04-21 | 1.4795 | 1.8155 |
| 2025-04-18 | 1.4460 | 1.7820 |
| 2025-04-17 | 1.4518 | 1.7878 |
| 2025-04-16 | 1.4492 | 1.7852 |
| 2025-04-15 | 1.4688 | 1.8048 |
| 2025-04-14 | 1.4756 | 1.8116 |
| 2025-04-11 | 1.4560 | 1.7920 |
| 2025-04-10 | 1.4338 | 1.7698 |
| 2025-04-09 | 1.4052 | 1.7412 |
| 2025-04-08 | 1.3683 | 1.7043 |
| 2025-04-07 | 1.3590 | 1.6950 |
| 2025-04-03 | 1.5465 | 1.8825 |
| 2025-04-02 | 1.5778 | 1.9138 |
| 2025-04-01 | 1.5790 | 1.9150 |
| 2025-03-31 | 1.5743 | 1.9103 |
| 2025-03-28 | 1.5768 | 1.9128 |
| 2025-03-27 | 1.5827 | 1.9187 |
| 2025-03-26 | 1.5796 | 1.9156 |
| 2025-03-25 | 1.5639 | 1.8999 |
| 2025-03-24 | 1.5757 | 1.9117 |
| 2025-03-21 | 1.5814 | 1.9174 |
| 2025-03-20 | 1.6210 | 1.9570 |
| 2025-03-19 | 1.6328 | 1.9688 |
| 2025-03-18 | 1.6595 | 1.9955 |
| 2025-03-17 | 1.6555 | 1.9915 |
| 2025-03-14 | 1.6539 | 1.9899 |
| 2025-03-13 | 1.6176 | 1.9536 |
| 2025-03-12 | 1.6602 | 1.9962 |
| 2025-03-11 | 1.6604 | 1.9964 |
| 2025-03-10 | 1.6599 | 1.9959 |
| 2025-03-07 | 1.6533 | 1.9893 |
| 2025-03-06 | 1.6793 | 2.0153 |
| 2025-03-05 | 1.6430 | 1.9790 |
| 2025-03-04 | 1.6267 | 1.9627 |
| 2025-03-03 | 1.5958 | 1.9318 |
| 2025-02-28 | 1.5913 | 1.9273 |
| 2025-02-27 | 1.6834 | 2.0194 |
| 2025-02-26 | 1.6906 | 2.0266 |
| 2025-02-25 | 1.6730 | 2.0090 |
| 2025-02-24 | 1.6743 | 2.0103 |
| 2025-02-21 | 1.6864 | 2.0224 |
| 2025-02-20 | 1.6411 | 1.9771 |
| 2025-02-19 | 1.6262 | 1.9622 |
| 2025-02-18 | 1.5765 | 1.9125 |
| 2025-02-17 | 1.6327 | 1.9687 |
| 2025-02-14 | 1.6303 | 1.9663 |
| 2025-02-13 | 1.6064 | 1.9424 |
| 2025-02-12 | 1.6290 | 1.9650 |
| 2025-02-11 | 1.5957 | 1.9317 |
| 2025-02-10 | 1.5969 | 1.9329 |
| 2025-02-07 | 1.5547 | 1.8907 |
| 2025-02-06 | 1.5222 | 1.8582 |
| 2025-02-05 | 1.4730 | 1.8090 |
| 2025-01-27 | 1.4487 | 1.7847 |
| 2025-01-24 | 1.4811 | 1.8171 |
| 2025-01-23 | 1.4360 | 1.7720 |
| 2025-01-22 | 1.4439 | 1.7799 |
| 2025-01-21 | 1.4558 | 1.7918 |
| 2025-01-20 | 1.4322 | 1.7682 |
| 2025-01-17 | 1.4180 | 1.7540 |
| 2025-01-16 | 1.4030 | 1.7390 |
| 2025-01-15 | 1.4046 | 1.7406 |
| 2025-01-14 | 1.4084 | 1.7444 |
| 2025-01-13 | 1.3360 | 1.6720 |
