金鹰科技创新股票C(019093)
2026-01-16
2.0642
-0.4725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.0642 | 2.4002 |
| 2026-01-15 | 2.0740 | 2.4100 |
| 2026-01-14 | 2.0574 | 2.3934 |
| 2026-01-13 | 2.0324 | 2.3684 |
| 2026-01-12 | 2.0722 | 2.4082 |
| 2026-01-09 | 1.9975 | 2.3335 |
| 2026-01-08 | 1.9380 | 2.2740 |
| 2026-01-07 | 1.9323 | 2.2683 |
| 2026-01-06 | 1.9228 | 2.2588 |
| 2026-01-05 | 1.8926 | 2.2286 |
| 2025-12-31 | 1.8403 | 2.1763 |
| 2025-12-30 | 1.8308 | 2.1668 |
| 2025-12-29 | 1.8317 | 2.1677 |
| 2025-12-26 | 1.8314 | 2.1674 |
| 2025-12-25 | 1.8281 | 2.1641 |
| 2025-12-24 | 1.8175 | 2.1535 |
| 2025-12-23 | 1.7907 | 2.1267 |
| 2025-12-22 | 1.7960 | 2.1320 |
| 2025-12-19 | 1.7757 | 2.1117 |
| 2025-12-18 | 1.7734 | 2.1094 |
| 2025-12-17 | 1.7726 | 2.1086 |
| 2025-12-16 | 1.7465 | 2.0825 |
| 2025-12-15 | 1.7785 | 2.1145 |
| 2025-12-12 | 1.7935 | 2.1295 |
| 2025-12-11 | 1.7763 | 2.1123 |
| 2025-12-10 | 1.8109 | 2.1469 |
| 2025-12-09 | 1.8074 | 2.1434 |
| 2025-12-08 | 1.8294 | 2.1654 |
| 2025-12-05 | 1.8158 | 2.1518 |
| 2025-12-04 | 1.7933 | 2.1293 |
| 2025-12-03 | 1.7981 | 2.1341 |
| 2025-12-02 | 1.8271 | 2.1631 |
| 2025-12-01 | 1.8468 | 2.1828 |
| 2025-11-28 | 1.8354 | 2.1714 |
| 2025-11-27 | 1.8182 | 2.1542 |
| 2025-11-26 | 1.8136 | 2.1496 |
| 2025-11-25 | 1.8239 | 2.1599 |
| 2025-11-24 | 1.8061 | 2.1421 |
| 2025-11-21 | 1.7627 | 2.0987 |
| 2025-11-20 | 1.8095 | 2.1455 |
| 2025-11-19 | 1.8257 | 2.1617 |
| 2025-11-18 | 1.8349 | 2.1709 |
| 2025-11-17 | 1.8427 | 2.1787 |
| 2025-11-14 | 1.8424 | 2.1784 |
| 2025-11-13 | 1.8737 | 2.2097 |
| 2025-11-12 | 1.8581 | 2.1941 |
| 2025-11-11 | 1.8825 | 2.2185 |
| 2025-11-10 | 1.8908 | 2.2268 |
| 2025-11-07 | 1.8815 | 2.2175 |
| 2025-11-06 | 1.8983 | 2.2343 |
| 2025-11-05 | 1.8894 | 2.2254 |
| 2025-11-04 | 1.8896 | 2.2256 |
| 2025-11-03 | 1.9144 | 2.2504 |
| 2025-10-31 | 1.9096 | 2.2456 |
| 2025-10-30 | 1.9172 | 2.2532 |
| 2025-10-29 | 1.9473 | 2.2833 |
| 2025-10-28 | 1.9213 | 2.2573 |
| 2025-10-27 | 1.9227 | 2.2587 |
| 2025-10-24 | 1.9032 | 2.2392 |
| 2025-10-23 | 1.8566 | 2.1926 |
| 2025-10-22 | 1.8586 | 2.1946 |
| 2025-10-21 | 1.8730 | 2.2090 |
| 2025-10-20 | 1.8439 | 2.1799 |
| 2025-10-17 | 1.8408 | 2.1768 |
| 2025-10-16 | 1.8994 | 2.2354 |
| 2025-10-15 | 1.9310 | 2.2670 |
| 2025-10-14 | 1.9078 | 2.2438 |
| 2025-10-13 | 1.9746 | 2.3106 |
| 2025-10-10 | 1.9989 | 2.3349 |
| 2025-10-09 | 2.0953 | 2.4313 |
| 2025-09-30 | 2.0680 | 2.4040 |
| 2025-09-29 | 2.0415 | 2.3775 |
| 2025-09-26 | 2.0102 | 2.3462 |
| 2025-09-25 | 2.0706 | 2.4066 |
| 2025-09-24 | 2.0595 | 2.3955 |
| 2025-09-23 | 2.0035 | 2.3395 |
| 2025-09-22 | 2.0208 | 2.3568 |
| 2025-09-19 | 1.9678 | 2.3038 |
| 2025-09-18 | 1.9917 | 2.3277 |
| 2025-09-17 | 2.0013 | 2.3373 |
| 2025-09-16 | 1.9702 | 2.3062 |
| 2025-09-15 | 1.9489 | 2.2849 |
| 2025-09-12 | 1.9397 | 2.2757 |
| 2025-09-11 | 1.9563 | 2.2923 |
| 2025-09-10 | 1.8956 | 2.2316 |
| 2025-09-09 | 1.8979 | 2.2339 |
| 2025-09-08 | 1.9288 | 2.2648 |
| 2025-09-05 | 1.8915 | 2.2275 |
| 2025-09-04 | 1.8207 | 2.1567 |
| 2025-09-03 | 1.8819 | 2.2179 |
| 2025-09-02 | 1.9050 | 2.2410 |
| 2025-09-01 | 1.9817 | 2.3177 |
| 2025-08-29 | 1.9692 | 2.3052 |
| 2025-08-28 | 1.9753 | 2.3113 |
| 2025-08-27 | 1.9271 | 2.2631 |
| 2025-08-26 | 1.9475 | 2.2835 |
| 2025-08-25 | 1.9208 | 2.2568 |
| 2025-08-22 | 1.9064 | 2.2424 |
| 2025-08-21 | 1.8621 | 2.1981 |
| 2025-08-20 | 1.8803 | 2.2163 |
| 2025-08-19 | 1.8560 | 2.1920 |
| 2025-08-18 | 1.8642 | 2.2002 |
| 2025-08-15 | 1.8075 | 2.1435 |
| 2025-08-14 | 1.7688 | 2.1048 |
| 2025-08-13 | 1.7867 | 2.1227 |
| 2025-08-12 | 1.7698 | 2.1058 |
| 2025-08-11 | 1.7609 | 2.0969 |
| 2025-08-08 | 1.7202 | 2.0562 |
| 2025-08-07 | 1.7468 | 2.0828 |
| 2025-08-06 | 1.7417 | 2.0777 |
| 2025-08-05 | 1.7138 | 2.0498 |
| 2025-08-04 | 1.7111 | 2.0471 |
| 2025-08-01 | 1.6877 | 2.0237 |
| 2025-07-31 | 1.6842 | 2.0202 |
| 2025-07-30 | 1.6954 | 2.0314 |
| 2025-07-29 | 1.7109 | 2.0469 |
| 2025-07-28 | 1.6958 | 2.0318 |
| 2025-07-25 | 1.6900 | 2.0260 |
| 2025-07-24 | 1.6800 | 2.0160 |
| 2025-07-23 | 1.6573 | 1.9933 |
