金鹰科技创新股票C(019093)
2025-11-28
1.8354
0.9460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-22 | 1.6575 | 1.9935 |
| 2025-07-21 | 1.6594 | 1.9954 |
| 2025-07-18 | 1.6463 | 1.9823 |
| 2025-07-17 | 1.6497 | 1.9857 |
| 2025-07-16 | 1.6314 | 1.9674 |
| 2025-07-15 | 1.6335 | 1.9695 |
| 2025-07-14 | 1.6311 | 1.9671 |
| 2025-07-11 | 1.6332 | 1.9692 |
| 2025-07-10 | 1.6275 | 1.9635 |
| 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 |
