| 金鹰科技创新A(001167)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.9049 | 2.2409 | 1.31% | | 2025-08-19 | 1.8802 | 2.2162 | -0.44% | | 2025-08-18 | 1.8885 | 2.2245 | 3.14% | | 2025-08-15 | 1.8310 | 2.1670 | -- | | 2025-08-13 | 1.8099 | 2.1459 | -- | | 2025-08-11 | 1.7837 | 2.1197 | -- | | 2025-08-05 | 1.7357 | 2.0717 | 0.16% | | 2025-08-04 | 1.7330 | 2.0690 | 1.39% | | 2025-08-01 | 1.7092 | 2.0452 | -- | | 2025-07-30 | 1.7170 | 2.0530 | -- | | 2025-07-25 | 1.7113 | 2.0473 | -- | | 2025-07-23 | 1.6782 | 2.0142 | -0.01% | | 2025-07-22 | 1.6784 | 2.0144 | -0.11% | | 2025-07-21 | 1.6803 | 2.0163 | -- | | 2025-07-17 | 1.6703 | 2.0063 | -- | | 2025-07-08 | 1.6603 | 1.9963 | -- | | 2025-07-04 | 1.6428 | 1.9788 | -- | | 2025-06-30 | 1.6464 | 1.9824 | -- | | 2025-06-25 | 1.6242 | 1.9602 | -- | | 2025-06-20 | 1.5437 | 1.8797 | -- | | 2025-06-12 | 1.5467 | 1.8827 | -- | | 2025-06-10 | 1.5259 | 1.8619 | -1.24% | | 2025-06-09 | 1.5451 | 1.8811 | -- | | 2025-06-04 | 1.5006 | 1.8366 | -- | | 2025-05-29 | 1.5059 | 1.8419 | 2.14% | | 2025-05-28 | 1.4744 | 1.8104 | -0.15% | | 2025-05-27 | 1.4766 | 1.8126 | -0.81% | | 2025-05-26 | 1.4887 | 1.8247 | 1.44% | | 2025-05-23 | 1.4675 | 1.8035 | -- | | 2025-05-20 | 1.5097 | 1.8457 | -- | | 2025-05-16 | 1.5031 | 1.8391 | 0.56% | | 2025-05-15 | 1.4948 | 1.8308 | -- | | 2025-05-13 | 1.5356 | 1.8716 | -- | | 2025-05-09 | 1.5060 | 1.8420 | -- | | 2025-05-07 | 1.5200 | 1.8560 | -- | | 2025-04-25 | 1.4719 | 1.8079 | 0.12% | | 2025-04-24 | 1.4701 | 1.8061 | -1.21% | | 2025-04-23 | 1.4881 | 1.8241 | 0.74% | | 2025-04-22 | 1.4772 | 1.8132 | -1.24% | | 2025-04-21 | 1.4958 | 1.8318 | -- | | 2025-04-15 | 1.4849 | 1.8209 | -0.46% | | 2025-04-14 | 1.4917 | 1.8277 | 1.35% | | 2025-04-11 | 1.4719 | 1.8079 | -- | | 2025-04-09 | 1.4204 | 1.7564 | -- | | 2025-03-28 | 1.5937 | 1.9297 | -0.37% | | 2025-03-27 | 1.5996 | 1.9356 | 0.20% | | 2025-03-26 | 1.5964 | 1.9324 | 1.01% | | 2025-03-25 | 1.5805 | 1.9165 | -- | | 2025-03-18 | 1.6769 | 2.0129 | -- | | 2025-03-11 | 1.6777 | 2.0137 | 0.04% | | 2025-03-10 | 1.6771 | 2.0131 | 0.41% | | 2025-03-07 | 1.6703 | 2.0063 | -- | | 2025-02-21 | 1.7035 | 2.0395 | 2.77% | | 2025-02-20 | 1.6576 | 1.9936 | 0.91% | | 2025-02-19 | 1.6426 | 1.9786 | -- | | 2025-02-14 | 1.6466 | 1.9826 | 1.49% | | 2025-02-13 | 1.6224 | 1.9584 | -1.39% | | 2025-02-12 | 1.6453 | 1.9813 | 2.10% | | 2025-02-11 | 1.6115 | 1.9475 | -- | | 2025-02-07 | 1.5701 | 1.9061 | -- | | 2025-01-27 | 1.4627 | 1.7987 | -- | | 2025-01-23 | 1.4499 | 1.7859 | -- | | 2025-01-20 | 1.4460 | 1.7820 | -- | | 2025-01-15 | 1.4179 | 1.7539 | -- | | 2025-01-10 | 1.3502 | 1.6862 | -- | | 2025-01-07 | 1.3650 | 1.7010 | -- | | 2025-01-03 | 1.3484 | 1.6844 | -- | | 2024-12-27 | 1.4650 | 1.8010 | -0.72% | | 2024-12-26 | 1.4756 | 1.8116 | 2.13% | | 2024-12-25 | 1.4448 | 1.7808 | -0.88% | | 2024-12-24 | 1.4576 | 1.7936 | 1.15% | | 2024-12-23 | 1.4410 | 1.7770 | -- | | 2024-12-19 | 1.4800 | 1.8160 | 1.07% | | 2024-12-18 | 1.4644 | 1.8004 | 0.77% | | 2024-12-17 | 1.4532 | 1.7892 | -3.04% | | 2024-12-16 | 1.4987 | 1.8347 | -0.82% | | 2024-12-13 | 1.5111 | 1.8471 | -- | | 2024-12-11 | 1.5358 | 1.8718 | -- | | 2024-12-09 | 1.4841 | 1.8201 | -0.52% | | 2024-12-06 | 1.4918 | 1.8278 | 1.78% | | 2024-12-05 | 1.4657 | 1.8017 | 1.89% | | 2024-12-04 | 1.4385 | 1.7745 | -1.62% | | 2024-12-03 | 1.4622 | 1.7982 | 0.42% | | 2024-12-02 | 1.4561 | 1.7921 | 1.27% | | 2024-11-29 | 1.4379 | 1.7739 | 2.17% | | 2024-11-28 | 1.4073 | 1.7433 | -0.60% | | 2024-11-27 | 1.4158 | 1.7518 | 3.12% | | 2024-11-26 | 1.3729 | 1.7089 | -1.82% | | 2024-11-25 | 1.3984 | 1.7344 | 0.21% | | 2024-11-22 | 1.3955 | 1.7315 | -3.25% | | 2024-11-21 | 1.4424 | 1.7784 | -0.25% | | 2024-11-20 | 1.4460 | 1.7820 | 3.01% | | 2024-11-19 | 1.4038 | 1.7398 | 2.90% | | 2024-11-18 | 1.3643 | 1.7003 | -4.04% | | 2024-11-15 | 1.4218 | 1.7578 | -1.55% | | 2024-11-14 | 1.4442 | 1.7802 | -3.18% | | 2024-11-13 | 1.4916 | 1.8276 | 2.09% | | 2024-11-12 | 1.4611 | 1.7971 | -2.14% | | 2024-11-11 | 1.4930 | 1.8290 | 4.27% | | 2024-11-08 | 1.4318 | 1.7678 | 0.31% | | 2024-11-07 | 1.4274 | 1.7634 | 1.21% | | 2024-11-06 | 1.4103 | 1.7463 | -0.28% | | 2024-11-05 | 1.4142 | 1.7502 | 3.82% | | 2024-11-04 | 1.3621 | 1.6981 | 1.63% | | 2024-11-01 | 1.3402 | 1.6762 | -3.95% | | 2024-10-31 | 1.3953 | 1.7313 | 2.14% | | 2024-10-30 | 1.3660 | 1.7020 | 0.39% | | 2024-10-29 | 1.3607 | 1.6967 | -1.91% | | 2024-10-28 | 1.3872 | 1.7232 | 2.30% | | 2024-10-25 | 1.3560 | 1.6920 | 1.99% | | 2024-10-24 | 1.3296 | 1.6656 | -0.94% | | 2024-10-23 | 1.3422 | 1.6782 | -1.76% | | 2024-10-22 | 1.3663 | 1.7023 | 1.49% | | 2024-10-21 | 1.3463 | 1.6823 | 2.15% | | 2024-10-18 | 1.3179 | 1.6539 | 5.15% | | 2024-10-17 | 1.2534 | 1.5894 | 1.06% | | 2024-10-16 | 1.2402 | 1.5762 | -0.81% | | 2024-10-15 | 1.2503 | 1.5863 | -1.15% | | 2024-10-14 | 1.2648 | 1.6008 | 4.31% | | 2024-10-11 | 1.2125 | 1.5485 | -5.20% | | 2024-10-10 | 1.2790 | 1.6150 | -0.15% | | 2024-10-09 | 1.2809 | 1.6169 | -8.07% | | 2024-10-08 | 1.3934 | 1.7294 | 10.38% | | 2024-09-30 | 1.2624 | 1.5984 | 11.65% | | 2024-09-27 | 1.1307 | 1.4667 | -- | | 2024-09-24 | 1.0321 | 1.3681 | 3.63% | | 2024-09-23 | 0.9959 | 1.3319 | -- | | 2024-09-19 | 0.9893 | 1.3253 | -- | | 2024-09-13 | 0.9897 | 1.3257 | -- | | 2024-09-11 | 1.0155 | 1.3515 | -0.90% | | 2024-09-10 | 1.0247 | 1.3607 | 0.28% | | 2024-09-09 | 1.0218 | 1.3578 | -0.48% | | 2024-09-06 | 1.0267 | 1.3627 | -2.33% | | 2024-09-05 | 1.0512 | 1.3872 | 1.03% | | 2024-09-04 | 1.0405 | 1.3765 | -1.44% | | 2024-09-03 | 1.0557 | 1.3917 | 0.92% | | 2024-09-02 | 1.0461 | 1.3821 | -3.39% | | 2024-08-30 | 1.0828 | 1.4188 | 4.09% | | 2024-08-29 | 1.0403 | 1.3763 | 1.92% | | 2024-08-28 | 1.0207 | 1.3567 | -- | | 2024-08-26 | 1.0414 | 1.3774 | -- |
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