金鹰科技创新股票C(019093)
2026-04-30
1.9237
0.8651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.9276 | 2.2636 |
| 2026-04-22 | 1.9413 | 2.2773 |
| 2026-04-21 | 1.9232 | 2.2592 |
| 2026-04-20 | 1.9271 | 2.2631 |
| 2026-04-17 | 1.9122 | 2.2482 |
| 2026-04-16 | 1.9139 | 2.2499 |
| 2026-04-15 | 1.8895 | 2.2255 |
| 2026-04-14 | 1.8967 | 2.2327 |
| 2026-04-13 | 1.8616 | 2.1976 |
| 2026-04-10 | 1.8686 | 2.2046 |
| 2026-04-09 | 1.8552 | 2.1912 |
| 2026-04-08 | 1.8833 | 2.2193 |
| 2026-04-07 | 1.7868 | 2.1228 |
| 2026-04-03 | 1.7727 | 2.1087 |
| 2026-04-02 | 1.7880 | 2.1240 |
| 2026-04-01 | 1.8375 | 2.1735 |
| 2026-03-31 | 1.7981 | 2.1341 |
| 2026-03-30 | 1.8274 | 2.1634 |
| 2026-03-27 | 1.8343 | 2.1703 |
| 2026-03-26 | 1.8097 | 2.1457 |
| 2026-03-25 | 1.8521 | 2.1881 |
| 2026-03-24 | 1.8189 | 2.1549 |
| 2026-03-23 | 1.7817 | 2.1177 |
| 2026-03-20 | 1.8715 | 2.2075 |
| 2026-03-19 | 1.9257 | 2.2617 |
| 2026-03-18 | 1.9636 | 2.2996 |
| 2026-03-17 | 1.9329 | 2.2689 |
| 2026-03-16 | 1.9843 | 2.3203 |
| 2026-03-13 | 1.9856 | 2.3216 |
| 2026-03-12 | 2.0277 | 2.3637 |
| 2026-03-11 | 2.0360 | 2.3720 |
| 2026-03-10 | 2.0506 | 2.3866 |
| 2026-03-09 | 2.0141 | 2.3501 |
| 2026-03-06 | 2.0095 | 2.3455 |
| 2026-03-05 | 1.9877 | 2.3237 |
| 2026-03-04 | 1.9680 | 2.3040 |
| 2026-03-03 | 1.9928 | 2.3288 |
| 2026-03-02 | 2.0969 | 2.4329 |
| 2026-02-27 | 2.1160 | 2.4520 |
| 2026-02-26 | 2.0937 | 2.4297 |
| 2026-02-25 | 2.0794 | 2.4154 |
| 2026-02-24 | 2.0520 | 2.3880 |
| 2026-02-13 | 2.0633 | 2.3993 |
| 2026-02-12 | 2.0795 | 2.4155 |
| 2026-02-11 | 2.0628 | 2.3988 |
| 2026-02-10 | 2.0544 | 2.3904 |
| 2026-02-09 | 2.0406 | 2.3766 |
| 2026-02-06 | 1.9856 | 2.3216 |
| 2026-02-05 | 2.0007 | 2.3367 |
| 2026-02-04 | 2.0257 | 2.3617 |
| 2026-02-03 | 2.0507 | 2.3867 |
| 2026-02-02 | 1.9892 | 2.3252 |
| 2026-01-30 | 2.0739 | 2.4099 |
| 2026-01-29 | 2.0983 | 2.4343 |
| 2026-01-28 | 2.1111 | 2.4471 |
| 2026-01-27 | 2.1080 | 2.4440 |
| 2026-01-26 | 2.0938 | 2.4298 |
| 2026-01-23 | 2.0983 | 2.4343 |
| 2026-01-22 | 2.0701 | 2.4061 |
| 2026-01-21 | 2.0608 | 2.3968 |
| 2026-01-20 | 2.0318 | 2.3678 |
| 2026-01-19 | 2.0548 | 2.3908 |
| 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 |
