金鹰科技创新股票C(019093)
2026-10-19
1.6168
0.6224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.6168 | 1.9528 |
| 2026-10-16 | 1.6068 | 1.9428 |
| 2026-10-15 | 1.6452 | 1.9812 |
| 2026-10-14 | 1.6992 | 2.0352 |
| 2026-10-13 | 1.7078 | 2.0438 |
| 2026-10-12 | 1.6912 | 2.0272 |
| 2026-10-09 | 1.7210 | 2.0570 |
| 2026-10-08 | 1.7029 | 2.0389 |
| 2026-09-30 | 1.7302 | 2.0662 |
| 2026-09-29 | 1.7594 | 2.0954 |
| 2026-09-28 | 1.7253 | 2.0613 |
| 2026-09-24 | 1.7933 | 2.1293 |
| 2026-09-23 | 1.8389 | 2.1749 |
| 2026-09-22 | 1.8403 | 2.1763 |
| 2026-09-21 | 1.8130 | 2.1490 |
| 2026-09-18 | 1.7833 | 2.1193 |
| 2026-09-17 | 1.7563 | 2.0923 |
| 2026-09-16 | 1.7632 | 2.0992 |
| 2026-09-15 | 1.7371 | 2.0731 |
| 2026-09-14 | 1.7473 | 2.0833 |
| 2026-09-11 | 1.7234 | 2.0594 |
| 2026-09-10 | 1.7238 | 2.0598 |
| 2026-09-09 | 1.7461 | 2.0821 |
| 2026-09-08 | 1.7558 | 2.0918 |
| 2026-09-07 | 1.7531 | 2.0891 |
| 2026-09-04 | 1.7071 | 2.0431 |
| 2026-09-03 | 1.7200 | 2.0560 |
| 2026-09-02 | 1.7269 | 2.0629 |
| 2026-09-01 | 1.7602 | 2.0962 |
| 2026-08-31 | 1.7579 | 2.0939 |
| 2026-08-28 | 1.7267 | 2.0627 |
| 2026-08-27 | 1.7331 | 2.0691 |
| 2026-08-26 | 1.6852 | 2.0212 |
| 2026-08-25 | 1.6965 | 2.0325 |
| 2026-08-24 | 1.6826 | 2.0186 |
| 2026-08-21 | 1.7252 | 2.0612 |
| 2026-08-20 | 1.7155 | 2.0515 |
| 2026-08-19 | 1.6992 | 2.0352 |
| 2026-08-18 | 1.7900 | 2.1260 |
| 2026-08-17 | 1.7974 | 2.1334 |
| 2026-08-14 | 1.7556 | 2.0916 |
| 2026-08-13 | 1.7410 | 2.0770 |
| 2026-08-12 | 1.7650 | 2.1010 |
| 2026-08-11 | 1.7555 | 2.0915 |
| 2026-08-10 | 1.7646 | 2.1006 |
| 2026-08-07 | 1.7620 | 2.0980 |
| 2026-08-06 | 1.7590 | 2.0950 |
| 2026-08-05 | 1.7519 | 2.0879 |
| 2026-08-04 | 1.7052 | 2.0412 |
| 2026-08-03 | 1.6521 | 1.9881 |
| 2026-07-31 | 1.6589 | 1.9949 |
| 2026-07-30 | 1.5764 | 1.9124 |
| 2026-07-29 | 1.6051 | 1.9411 |
| 2026-07-28 | 1.5861 | 1.9221 |
| 2026-07-27 | 1.6089 | 1.9449 |
| 2026-07-24 | 1.5632 | 1.8992 |
| 2026-07-23 | 1.6177 | 1.9537 |
| 2026-07-22 | 1.6255 | 1.9615 |
| 2026-07-21 | 1.6611 | 1.9971 |
| 2026-07-20 | 1.6234 | 1.9594 |
| 2026-07-17 | 1.6193 | 1.9553 |
| 2026-07-16 | 1.6889 | 2.0249 |
| 2026-07-15 | 1.7065 | 2.0425 |
| 2026-07-14 | 1.7031 | 2.0391 |
| 2026-07-13 | 1.7044 | 2.0404 |
| 2026-07-10 | 1.7938 | 2.1298 |
| 2026-07-09 | 1.7918 | 2.1278 |
| 2026-07-08 | 1.7567 | 2.0927 |
| 2026-07-07 | 1.7543 | 2.0903 |
| 2026-07-06 | 1.7893 | 2.1253 |
| 2026-07-03 | 1.8217 | 2.1577 |
| 2026-07-02 | 1.8239 | 2.1599 |
| 2026-07-01 | 1.8684 | 2.2044 |
| 2026-06-30 | 1.8453 | 2.1813 |
| 2026-06-29 | 1.8148 | 2.1508 |
| 2026-06-26 | 1.8220 | 2.1580 |
| 2026-06-25 | 1.8749 | 2.2109 |
| 2026-06-24 | 1.8865 | 2.2225 |
| 2026-06-23 | 1.8876 | 2.2236 |
| 2026-06-22 | 1.9448 | 2.2808 |
| 2026-06-18 | 1.8971 | 2.2331 |
| 2026-06-17 | 1.8787 | 2.2147 |
| 2026-06-16 | 1.8506 | 2.1866 |
| 2026-06-15 | 1.8315 | 2.1675 |
| 2026-06-12 | 1.7791 | 2.1151 |
| 2026-06-11 | 1.7584 | 2.0944 |
| 2026-06-10 | 1.7990 | 2.1350 |
| 2026-06-09 | 1.8144 | 2.1504 |
| 2026-06-08 | 1.7722 | 2.1082 |
| 2026-06-05 | 1.8283 | 2.1643 |
| 2026-06-04 | 1.8404 | 2.1764 |
| 2026-06-03 | 1.8645 | 2.2005 |
| 2026-06-02 | 1.8919 | 2.2279 |
| 2026-06-01 | 1.8973 | 2.2333 |
| 2026-05-29 | 1.8571 | 2.1931 |
| 2026-05-28 | 1.9389 | 2.2749 |
| 2026-05-27 | 1.9199 | 2.2559 |
| 2026-05-26 | 1.9493 | 2.2853 |
| 2026-05-25 | 1.9804 | 2.3164 |
| 2026-05-22 | 1.9730 | 2.3090 |
| 2026-05-21 | 1.9393 | 2.2753 |
| 2026-05-20 | 2.0164 | 2.3524 |
| 2026-05-19 | 2.0442 | 2.3802 |
| 2026-05-18 | 1.9833 | 2.3193 |
| 2026-05-15 | 1.9712 | 2.3072 |
| 2026-05-14 | 1.9936 | 2.3296 |
| 2026-05-13 | 2.0513 | 2.3873 |
| 2026-05-12 | 2.0129 | 2.3489 |
| 2026-05-11 | 2.0319 | 2.3679 |
| 2026-05-08 | 2.0024 | 2.3384 |
| 2026-05-07 | 1.9977 | 2.3337 |
| 2026-05-06 | 1.9511 | 2.2871 |
| 2026-04-30 | 1.9237 | 2.2597 |
| 2026-04-29 | 1.9072 | 2.2432 |
| 2026-04-28 | 1.8842 | 2.2202 |
| 2026-04-27 | 1.9288 | 2.2648 |
| 2026-04-24 | 1.9135 | 2.2495 |
