金鹰科技创新股票A(金鹰科技)基金净值查询(001167)
今天最新净值
1.7712
-0.0104 -0.58%
2026-09-16
盘中实时估值(仅供参考)
1.9885
0.0236 1.2027%
2026-03-24 15:39:58
- 累计净值：2.1072
- 成立日期：2015-04-30
- 基金类型：股票型
- 成立份额：
- 最近份额：15.5656亿
- 最近资产：26.08亿元
- 基金公司：金鹰基金
- 基金经理：陈颖
近一年,金鹰科技创新股票A(001167)基金累计收益率-9.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001167 |
金鹰科技创新股票A |
1.7978 |
2.1338 |
1.7712 |
2.1072 |
0.0266 |
1.50% |
| 2026-09-15 |
001167 |
金鹰科技创新股票A |
1.7712 |
2.1072 |
1.7816 |
2.1176 |
-0.0104 |
-0.58% |
| 2026-09-14 |
001167 |
金鹰科技创新股票A |
1.7816 |
2.1176 |
1.7572 |
2.0932 |
0.0244 |
1.39% |
| 2026-09-11 |
001167 |
金鹰科技创新股票A |
1.7572 |
2.0932 |
1.7575 |
2.0935 |
-0.0003 |
-0.02% |
| 2026-09-10 |
001167 |
金鹰科技创新股票A |
1.7575 |
2.0935 |
1.7803 |
2.1163 |
-0.0228 |
-1.28% |
| 2026-09-09 |
001167 |
金鹰科技创新股票A |
1.7803 |
2.1163 |
1.7900 |
2.1260 |
-0.0097 |
-0.54% |
| 2026-09-08 |
001167 |
金鹰科技创新股票A |
1.7900 |
2.1260 |
1.7873 |
2.1233 |
0.0027 |
0.15% |
| 2026-09-07 |
001167 |
金鹰科技创新股票A |
1.7873 |
2.1233 |
1.7403 |
2.0763 |
0.0470 |
2.70% |
| 2026-09-04 |
001167 |
金鹰科技创新股票A |
1.7403 |
2.0763 |
1.7534 |
2.0894 |
-0.0131 |
-0.75% |
| 2026-09-03 |
001167 |
金鹰科技创新股票A |
1.7534 |
2.0894 |
1.7604 |
2.0964 |
-0.0070 |
-0.40% |
|
|
| 2026-09-02 |
001167 |
金鹰科技创新股票A |
1.7604 |
2.0964 |
1.7943 |
2.1303 |
-0.0339 |
-1.93% |
| 2026-09-01 |
001167 |
金鹰科技创新股票A |
1.7943 |
2.1303 |
1.7920 |
2.1280 |
0.0023 |
0.13% |
| 2026-08-31 |
001167 |
金鹰科技创新股票A |
1.7920 |
2.1280 |
1.7600 |
2.0960 |
0.0320 |
1.82% |
| 2026-08-28 |
001167 |
金鹰科技创新股票A |
1.7600 |
2.0960 |
1.7666 |
2.1026 |
-0.0066 |
-0.37% |
| 2026-08-27 |
001167 |
金鹰科技创新股票A |
1.7666 |
2.1026 |
1.7177 |
2.0537 |
0.0489 |
2.85% |
| 2026-08-26 |
001167 |
金鹰科技创新股票A |
1.7177 |
2.0537 |
1.7293 |
2.0653 |
-0.0116 |
-0.67% |
| 2026-08-25 |
001167 |
金鹰科技创新股票A |
1.7293 |
2.0653 |
1.7150 |
2.0510 |
0.0143 |
0.83% |
| 2026-08-24 |
001167 |
金鹰科技创新股票A |
1.7150 |
2.0510 |
1.7583 |
2.0943 |
-0.0433 |
-2.46% |
| 2026-08-21 |
001167 |
金鹰科技创新股票A |
1.7583 |
2.0943 |
1.7485 |
2.0845 |
0.0098 |
0.56% |
| 2026-08-20 |
001167 |
金鹰科技创新股票A |
1.7485 |
2.0845 |
1.7318 |
2.0678 |
0.0167 |
0.96% |
| 2026-08-19 |
001167 |
金鹰科技创新股票A |
1.7318 |
2.0678 |
1.8243 |
2.1603 |
-0.0925 |
-5.07% |
| 2026-08-18 |
001167 |
金鹰科技创新股票A |
1.8243 |
2.1603 |
1.8318 |
2.1678 |
-0.0075 |
-0.41% |
| 2026-08-17 |
001167 |
金鹰科技创新股票A |
1.8318 |
2.1678 |
1.7892 |
2.1252 |
0.0426 |
2.38% |
| 2026-08-14 |
001167 |
金鹰科技创新股票A |
1.7892 |
2.1252 |
1.7742 |
2.1102 |
0.0150 |
0.85% |
| 2026-08-13 |
001167 |
金鹰科技创新股票A |
1.7742 |
2.1102 |
1.7987 |
2.1347 |
-0.0245 |
-1.36% |
|
|
| 2026-08-12 |
001167 |
金鹰科技创新股票A |
1.7987 |
2.1347 |
1.7889 |
2.1249 |
0.0098 |
0.55% |
| 2026-08-11 |
001167 |
金鹰科技创新股票A |
1.7889 |
2.1249 |
1.7982 |
2.1342 |
-0.0093 |
-0.52% |
| 2026-08-10 |
001167 |
金鹰科技创新股票A |
1.7982 |
2.1342 |
1.7955 |
2.1315 |
0.0027 |
0.15% |
| 2026-08-07 |
001167 |
金鹰科技创新股票A |
1.7955 |
2.1315 |
1.7924 |
2.1284 |
0.0031 |
0.17% |
| 2026-08-06 |
001167 |
金鹰科技创新股票A |
1.7924 |
2.1284 |
1.7851 |
2.1211 |
0.0073 |
0.41% |
| 2026-08-05 |
001167 |
金鹰科技创新股票A |
1.7851 |
2.1211 |
1.7375 |
2.0735 |
0.0476 |
2.74% |
| 2026-08-04 |
001167 |
金鹰科技创新股票A |
1.7375 |
2.0735 |
1.6833 |
2.0193 |
0.0542 |
3.22% |
| 2026-08-03 |
001167 |
金鹰科技创新股票A |
1.6833 |
2.0193 |
1.6902 |
2.0262 |
-0.0069 |
-0.41% |
| 2026-07-31 |
001167 |
金鹰科技创新股票A |
1.6902 |
2.0262 |
1.6062 |
1.9422 |
0.0840 |
5.23% |
| 2026-07-30 |
001167 |
金鹰科技创新股票A |
1.6062 |
1.9422 |
1.6354 |
1.9714 |
-0.0292 |
-1.79% |
| 2026-07-29 |
001167 |
金鹰科技创新股票A |
1.6354 |
1.9714 |
1.6159 |
1.9519 |
0.0195 |
1.21% |
| 2026-07-28 |
001167 |
金鹰科技创新股票A |
1.6159 |
1.9519 |
1.6392 |
1.9752 |
-0.0233 |
-1.42% |
| 2026-07-27 |
001167 |
金鹰科技创新股票A |
1.6392 |
1.9752 |
1.5925 |
1.9285 |
0.0467 |
2.93% |
| 2026-07-24 |
001167 |
金鹰科技创新股票A |
1.5925 |
1.9285 |
1.6480 |
1.9840 |
-0.0555 |
-3.49% |
| 2026-07-23 |
001167 |
金鹰科技创新股票A |
1.6480 |
1.9840 |
1.6560 |
1.9920 |
-0.0080 |
-0.48% |
| 2026-07-22 |
001167 |
金鹰科技创新股票A |
1.6560 |
1.9920 |
1.6922 |
2.0282 |
-0.0362 |
-2.14% |
| 2026-07-21 |
001167 |
金鹰科技创新股票A |
1.6922 |
2.0282 |
1.6537 |
1.9897 |
0.0385 |
2.33% |
| 2026-07-20 |
001167 |
金鹰科技创新股票A |
1.6537 |
1.9897 |
1.6494 |
1.9854 |
0.0043 |
0.26% |
| 2026-07-17 |
001167 |
金鹰科技创新股票A |
1.6494 |
1.9854 |
1.7203 |
2.0563 |
-0.0709 |
-4.12% |
| 2026-07-16 |
001167 |
金鹰科技创新股票A |
1.7203 |
2.0563 |
1.7382 |
2.0742 |
-0.0179 |
-1.03% |
| 2026-07-15 |
001167 |
金鹰科技创新股票A |
1.7382 |
2.0742 |
1.7347 |
2.0707 |
0.0035 |
0.20% |
| 2026-07-14 |
001167 |
金鹰科技创新股票A |
1.7347 |
2.0707 |
1.7360 |
2.0720 |
-0.0013 |
-0.07% |
| 2026-07-13 |
001167 |
金鹰科技创新股票A |
1.7360 |
2.0720 |
1.8270 |
2.1630 |
-0.0910 |
-4.98% |
| 2026-07-10 |
001167 |
金鹰科技创新股票A |
1.8270 |
2.1630 |
1.8250 |
2.1610 |
0.0020 |
0.11% |
| 2026-07-09 |
001167 |
金鹰科技创新股票A |
1.8250 |
2.1610 |
1.7892 |
2.1252 |
0.0358 |
2.00% |
| 2026-07-08 |
001167 |
金鹰科技创新股票A |
1.7892 |
2.1252 |
1.7866 |
2.1226 |
0.0026 |
0.15% |
| 2026-07-07 |
001167 |
金鹰科技创新股票A |
1.7866 |
2.1226 |
1.8223 |
2.1583 |
-0.0357 |
-1.96% |
| 2026-07-06 |
001167 |
金鹰科技创新股票A |
1.8223 |
2.1583 |
1.8552 |
2.1912 |
-0.0329 |
-1.77% |
| 2026-07-03 |
001167 |
金鹰科技创新股票A |
1.8552 |
2.1912 |
1.8575 |
2.1935 |
-0.0023 |
-0.12% |
| 2026-07-02 |
001167 |
金鹰科技创新股票A |
1.8575 |
2.1935 |
1.9027 |
2.2387 |
-0.0452 |
-2.38% |
| 2026-07-01 |
001167 |
金鹰科技创新股票A |
1.9027 |
2.2387 |
1.8791 |
2.2151 |
0.0236 |
1.26% |
| 2026-06-30 |
001167 |
金鹰科技创新股票A |
1.8791 |
2.2151 |
1.8481 |
2.1841 |
0.0310 |
1.68% |
| 2026-06-29 |
001167 |
金鹰科技创新股票A |
1.8481 |
2.1841 |
1.8553 |
2.1913 |
-0.0072 |
-0.39% |
| 2026-06-26 |
001167 |
金鹰科技创新股票A |
1.8553 |
2.1913 |
1.9091 |
2.2451 |
-0.0538 |
-2.82% |
| 2026-06-25 |
001167 |
金鹰科技创新股票A |
1.9091 |
2.2451 |
1.9209 |
2.2569 |
-0.0118 |
-0.61% |
| 2026-06-24 |
001167 |
金鹰科技创新股票A |
1.9209 |
2.2569 |
1.9220 |
2.2580 |
-0.0011 |
-0.06% |
| 2026-06-23 |
001167 |
金鹰科技创新股票A |
1.9220 |
2.2580 |
1.9802 |
2.3162 |
-0.0582 |
-2.94% |
| 2026-06-22 |
001167 |
金鹰科技创新股票A |
1.9802 |
2.3162 |
1.9315 |
2.2675 |
0.0487 |
2.52% |
| 2026-06-18 |
001167 |
金鹰科技创新股票A |
1.9315 |
2.2675 |
1.9128 |
2.2488 |
0.0187 |
0.98% |
| 2026-06-17 |
001167 |
金鹰科技创新股票A |
1.9128 |
2.2488 |
1.8841 |
2.2201 |
0.0287 |
1.52% |
| 2026-06-16 |
001167 |
金鹰科技创新股票A |
1.8841 |
2.2201 |
1.8646 |
2.2006 |
0.0195 |
1.05% |
| 2026-06-15 |
001167 |
金鹰科技创新股票A |
1.8646 |
2.2006 |
1.8112 |
2.1472 |
0.0534 |
2.95% |
| 2026-06-12 |
001167 |
金鹰科技创新股票A |
1.8112 |
2.1472 |
1.7902 |
2.1262 |
0.0210 |
1.17% |
| 2026-06-11 |
001167 |
金鹰科技创新股票A |
1.7902 |
2.1262 |
1.8314 |
2.1674 |
-0.0412 |
-2.30% |
| 2026-06-10 |
001167 |
金鹰科技创新股票A |
1.8314 |
2.1674 |
1.8471 |
2.1831 |
-0.0157 |
-0.85% |
| 2026-06-09 |
001167 |
金鹰科技创新股票A |
1.8471 |
2.1831 |
1.8040 |
2.1400 |
0.0431 |
2.39% |
| 2026-06-08 |
001167 |
金鹰科技创新股票A |
1.8040 |
2.1400 |
1.8611 |
2.1971 |
-0.0571 |
-3.07% |
| 2026-06-05 |
001167 |
金鹰科技创新股票A |
1.8611 |
2.1971 |
1.8734 |
2.2094 |
-0.0123 |
-0.66% |
| 2026-06-04 |
001167 |
金鹰科技创新股票A |
1.8734 |
2.2094 |
1.8978 |
2.2338 |
-0.0244 |
-1.29% |
| 2026-06-03 |
001167 |
金鹰科技创新股票A |
1.8978 |
2.2338 |
1.9257 |
2.2617 |
-0.0279 |
-1.47% |
| 2026-06-02 |
001167 |
金鹰科技创新股票A |
1.9257 |
2.2617 |
1.9312 |
2.2672 |
-0.0055 |
-0.28% |
| 2026-06-01 |
001167 |
金鹰科技创新股票A |
1.9312 |
2.2672 |
1.8902 |
2.2262 |
0.0410 |
2.17% |
| 2026-05-29 |
001167 |
金鹰科技创新股票A |
1.8902 |
2.2262 |
1.9733 |
2.3093 |
-0.0831 |
-4.40% |
| 2026-05-28 |
001167 |
金鹰科技创新股票A |
1.9733 |
2.3093 |
1.9540 |
2.2900 |
0.0193 |
0.99% |
| 2026-05-27 |
001167 |
金鹰科技创新股票A |
1.9540 |
2.2900 |
1.9839 |
2.3199 |
-0.0299 |
-1.51% |
| 2026-05-26 |
001167 |
金鹰科技创新股票A |
1.9839 |
2.3199 |
2.0155 |
2.3515 |
-0.0316 |
-1.57% |
| 2026-05-25 |
001167 |
金鹰科技创新股票A |
2.0155 |
2.3515 |
2.0079 |
2.3439 |
0.0076 |
0.38% |
| 2026-05-22 |
001167 |
金鹰科技创新股票A |
2.0079 |
2.3439 |
1.9735 |
2.3095 |
0.0344 |
1.74% |
| 2026-05-21 |
001167 |
金鹰科技创新股票A |
1.9735 |
2.3095 |
2.0520 |
2.3880 |
-0.0785 |
-3.83% |
| 2026-05-20 |
001167 |
金鹰科技创新股票A |
2.0520 |
2.3880 |
2.0802 |
2.4162 |
-0.0282 |
-1.37% |
| 2026-05-19 |
001167 |
金鹰科技创新股票A |
2.0802 |
2.4162 |
2.0183 |
2.3543 |
0.0619 |
3.07% |
| 2026-05-18 |
001167 |
金鹰科技创新股票A |
2.0183 |
2.3543 |
2.0058 |
2.3418 |
0.0125 |
0.62% |
| 2026-05-15 |
001167 |
金鹰科技创新股票A |
2.0058 |
2.3418 |
2.0285 |
2.3645 |
-0.0227 |
-1.12% |
| 2026-05-14 |
001167 |
金鹰科技创新股票A |
2.0285 |
2.3645 |
2.0873 |
2.4233 |
-0.0588 |
-2.82% |
| 2026-05-13 |
001167 |
金鹰科技创新股票A |
2.0873 |
2.4233 |
2.0481 |
2.3841 |
0.0392 |
1.91% |
| 2026-05-12 |
001167 |
金鹰科技创新股票A |
2.0481 |
2.3841 |
2.0674 |
2.4034 |
-0.0193 |
-0.93% |
| 2026-05-11 |
001167 |
金鹰科技创新股票A |
2.0674 |
2.4034 |
2.0373 |
2.3733 |
0.0301 |
1.48% |
| 2026-05-08 |
001167 |
金鹰科技创新股票A |
2.0373 |
2.3733 |
2.0325 |
2.3685 |
0.0048 |
0.24% |
| 2026-04-30 |
001167 |
金鹰科技创新股票A |
1.9570 |
2.2930 |
1.9401 |
2.2761 |
0.0169 |
0.87% |
| 2026-04-29 |
001167 |
金鹰科技创新股票A |
1.9401 |
2.2761 |
1.9168 |
2.2528 |
0.0233 |
1.22% |
| 2026-04-28 |
001167 |
金鹰科技创新股票A |
1.9168 |
2.2528 |
1.9621 |
2.2981 |
-0.0453 |
-2.36% |
| 2026-04-27 |
001167 |
金鹰科技创新股票A |
1.9621 |
2.2981 |
1.9464 |
2.2824 |
0.0157 |
0.81% |
| 2026-04-24 |
001167 |
金鹰科技创新股票A |
1.9464 |
2.2824 |
1.9607 |
2.2967 |
-0.0143 |
-0.73% |
| 2026-04-23 |
001167 |
金鹰科技创新股票A |
1.9607 |
2.2967 |
1.9746 |
2.3106 |
-0.0139 |
-0.70% |
| 2026-04-22 |
001167 |
金鹰科技创新股票A |
1.9746 |
2.3106 |
1.9561 |
2.2921 |
0.0185 |
0.95% |
| 2026-04-21 |
001167 |
金鹰科技创新股票A |
1.9561 |
2.2921 |
1.9601 |
2.2961 |
-0.0040 |
-0.20% |
| 2026-04-20 |
001167 |
金鹰科技创新股票A |
1.9601 |
2.2961 |
1.9449 |
2.2809 |
0.0152 |
0.78% |
| 2026-04-17 |
001167 |
金鹰科技创新股票A |
1.9449 |
2.2809 |
1.9466 |
2.2826 |
-0.0017 |
-0.09% |
| 2026-04-16 |
001167 |
金鹰科技创新股票A |
1.9466 |
2.2826 |
1.9217 |
2.2577 |
0.0249 |
1.30% |
| 2026-04-15 |
001167 |
金鹰科技创新股票A |
1.9217 |
2.2577 |
1.9290 |
2.2650 |
-0.0073 |
-0.38% |
| 2026-04-14 |
001167 |
金鹰科技创新股票A |
1.9290 |
2.2650 |
1.8932 |
2.2292 |
0.0358 |
1.89% |
| 2026-04-13 |
001167 |
金鹰科技创新股票A |
1.8932 |
2.2292 |
1.9003 |
2.2363 |
-0.0071 |
-0.37% |
| 2026-04-10 |
001167 |
金鹰科技创新股票A |
1.9003 |
2.2363 |
1.8867 |
2.2227 |
0.0136 |
0.72% |
| 2026-04-09 |
001167 |
金鹰科技创新股票A |
1.8867 |
2.2227 |
1.9152 |
2.2512 |
-0.0285 |
-1.51% |
| 2026-04-08 |
001167 |
金鹰科技创新股票A |
1.9152 |
2.2512 |
1.8170 |
2.1530 |
0.0982 |
5.40% |
| 2026-04-07 |
001167 |
金鹰科技创新股票A |
1.8170 |
2.1530 |
1.8026 |
2.1386 |
0.0144 |
0.80% |
| 2026-04-03 |
001167 |
金鹰科技创新股票A |
1.8026 |
2.1386 |
1.8181 |
2.1541 |
-0.0155 |
-0.85% |
| 2026-04-02 |
001167 |
金鹰科技创新股票A |
1.8181 |
2.1541 |
1.8684 |
2.2044 |
-0.0503 |
-2.77% |
| 2026-04-01 |
001167 |
金鹰科技创新股票A |
1.8684 |
2.2044 |
1.8283 |
2.1643 |
0.0401 |
2.19% |
| 2026-03-31 |
001167 |
金鹰科技创新股票A |
1.8283 |
2.1643 |
1.8581 |
2.1941 |
-0.0298 |
-1.60% |
| 2026-03-30 |
001167 |
金鹰科技创新股票A |
1.8581 |
2.1941 |
1.8650 |
2.2010 |
-0.0069 |
-0.37% |
| 2026-03-27 |
001167 |
金鹰科技创新股票A |
1.8650 |
2.2010 |
1.8399 |
2.1759 |
0.0251 |
1.36% |
| 2026-03-26 |
001167 |
金鹰科技创新股票A |
1.8399 |
2.1759 |
1.8830 |
2.2190 |
-0.0431 |
-2.29% |
| 2026-03-25 |
001167 |
金鹰科技创新股票A |
1.8830 |
2.2190 |
1.8492 |
2.1852 |
0.0338 |
1.83% |
| 2026-03-24 |
001167 |
金鹰科技创新股票A |
1.8492 |
2.1852 |
1.8114 |
2.1474 |
0.0378 |
2.09% |
| 2026-03-23 |
001167 |
金鹰科技创新股票A |
1.8114 |
2.1474 |
1.9026 |
2.2386 |
-0.0912 |
-4.79% |
| 2026-03-20 |
001167 |
金鹰科技创新股票A |
1.9026 |
2.2386 |
1.9576 |
2.2936 |
-0.0550 |
-2.89% |
| 2026-03-19 |
001167 |
金鹰科技创新股票A |
1.9576 |
2.2936 |
1.9961 |
2.3321 |
-0.0385 |
-1.93% |
| 2026-03-18 |
001167 |
金鹰科技创新股票A |
1.9961 |
2.3321 |
1.9649 |
2.3009 |
0.0312 |
1.59% |
| 2026-03-17 |
001167 |
金鹰科技创新股票A |
1.9649 |
2.3009 |
2.0171 |
2.3531 |
-0.0522 |
-2.59% |
| 2026-03-16 |
001167 |
金鹰科技创新股票A |
2.0171 |
2.3531 |
2.0184 |
2.3544 |
-0.0013 |
-0.06% |
| 2026-03-13 |
001167 |
金鹰科技创新股票A |
2.0184 |
2.3544 |
2.0611 |
2.3971 |
-0.0427 |
-2.12% |
| 2026-03-12 |
001167 |
金鹰科技创新股票A |
2.0611 |
2.3971 |
2.0695 |
2.4055 |
-0.0084 |
-0.41% |
| 2026-03-11 |
001167 |
金鹰科技创新股票A |
2.0695 |
2.4055 |
2.0843 |
2.4203 |
-0.0148 |
-0.71% |
| 2026-03-10 |
001167 |
金鹰科技创新股票A |
2.0843 |
2.4203 |
2.0472 |
2.3832 |
0.0371 |
1.81% |
| 2026-03-09 |
001167 |
金鹰科技创新股票A |
2.0472 |
2.3832 |
2.0424 |
2.3784 |
0.0048 |
0.24% |
| 2026-03-06 |
001167 |
金鹰科技创新股票A |
2.0424 |
2.3784 |
2.0202 |
2.3562 |
0.0222 |
1.10% |
| 2026-03-05 |
001167 |
金鹰科技创新股票A |
2.0202 |
2.3562 |
2.0002 |
2.3362 |
0.0200 |
1.00% |
| 2026-03-04 |
001167 |
金鹰科技创新股票A |
2.0002 |
2.3362 |
2.0254 |
2.3614 |
-0.0252 |
-1.24% |
| 2026-03-03 |
001167 |
金鹰科技创新股票A |
2.0254 |
2.3614 |
2.1311 |
2.4671 |
-0.1057 |
-4.96% |
| 2026-03-02 |
001167 |
金鹰科技创新股票A |
2.1311 |
2.4671 |
2.1504 |
2.4864 |
-0.0193 |
-0.90% |
| 2026-02-27 |
001167 |
金鹰科技创新股票A |
2.1504 |
2.4864 |
2.1277 |
2.4637 |
0.0227 |
1.07% |
| 2026-02-26 |
001167 |
金鹰科技创新股票A |
2.1277 |
2.4637 |
2.1132 |
2.4492 |
0.0145 |
0.69% |
| 2026-02-25 |
001167 |
金鹰科技创新股票A |
2.1132 |
2.4492 |
2.0852 |
2.4212 |
0.0280 |
1.34% |
| 2026-02-24 |
001167 |
金鹰科技创新股票A |
2.0852 |
2.4212 |
2.0964 |
2.4324 |
-0.0112 |
-0.53% |
| 2026-02-13 |
001167 |
金鹰科技创新股票A |
2.0964 |
2.4324 |
2.1128 |
2.4488 |
-0.0164 |
-0.78% |
| 2026-02-12 |
001167 |
金鹰科技创新股票A |
2.1128 |
2.4488 |
2.0958 |
2.4318 |
0.0170 |
0.81% |
| 2026-02-11 |
001167 |
金鹰科技创新股票A |
2.0958 |
2.4318 |
2.0873 |
2.4233 |
0.0085 |
0.41% |
| 2026-02-10 |
001167 |
金鹰科技创新股票A |
2.0873 |
2.4233 |
2.0731 |
2.4091 |
0.0142 |
0.68% |
| 2026-02-09 |
001167 |
金鹰科技创新股票A |
2.0731 |
2.4091 |
2.0172 |
2.3532 |
0.0559 |
2.77% |
| 2026-02-06 |
001167 |
金鹰科技创新股票A |
2.0172 |
2.3532 |
2.0325 |
2.3685 |
-0.0153 |
-0.75% |
| 2026-02-05 |
001167 |
金鹰科技创新股票A |
2.0325 |
2.3685 |
2.0578 |
2.3938 |
-0.0253 |
-1.23% |
| 2026-02-04 |
001167 |
金鹰科技创新股票A |
2.0578 |
2.3938 |
2.0832 |
2.4192 |
-0.0254 |
-1.22% |
| 2026-02-03 |
001167 |
金鹰科技创新股票A |
2.0832 |
2.4192 |
2.0208 |
2.3568 |
0.0624 |
3.09% |
| 2026-02-02 |
001167 |
金鹰科技创新股票A |
2.0208 |
2.3568 |
2.1067 |
2.4427 |
-0.0859 |
-4.08% |
| 2026-01-30 |
001167 |
金鹰科技创新股票A |
2.1067 |
2.4427 |
2.1314 |
2.4674 |
-0.0247 |
-1.16% |
| 2026-01-29 |
001167 |
金鹰科技创新股票A |
2.1314 |
2.4674 |
2.1444 |
2.4804 |
-0.0130 |
-0.61% |
| 2026-01-28 |
001167 |
金鹰科技创新股票A |
2.1444 |
2.4804 |
2.1412 |
2.4772 |
0.0032 |
0.15% |
| 2026-01-27 |
001167 |
金鹰科技创新股票A |
2.1412 |
2.4772 |
2.1268 |
2.4628 |
0.0144 |
0.68% |
| 2026-01-26 |
001167 |
金鹰科技创新股票A |
2.1268 |
2.4628 |
2.1312 |
2.4672 |
-0.0044 |
-0.21% |
| 2026-01-23 |
001167 |
金鹰科技创新股票A |
2.1312 |
2.4672 |
2.1026 |
2.4386 |
0.0286 |
1.36% |
| 2026-01-22 |
001167 |
金鹰科技创新股票A |
2.1026 |
2.4386 |
2.0930 |
2.4290 |
0.0096 |
0.46% |
| 2026-01-21 |
001167 |
金鹰科技创新股票A |
2.0930 |
2.4290 |
2.0636 |
2.3996 |
0.0294 |
1.42% |
| 2026-01-20 |
001167 |
金鹰科技创新股票A |
2.0636 |
2.3996 |
2.0868 |
2.4228 |
-0.0232 |
-1.11% |
| 2026-01-19 |
001167 |
金鹰科技创新股票A |
2.0868 |
2.4228 |
2.0963 |
2.4323 |
-0.0095 |
-0.45% |
| 2026-01-16 |
001167 |
金鹰科技创新股票A |
2.0963 |
2.4323 |
2.1063 |
2.4423 |
-0.0100 |
-0.47% |
| 2026-01-15 |
001167 |
金鹰科技创新股票A |
2.1063 |
2.4423 |
2.0894 |
2.4254 |
0.0169 |
0.81% |
| 2026-01-14 |
001167 |
金鹰科技创新股票A |
2.0894 |
2.4254 |
2.0640 |
2.4000 |
0.0254 |
1.23% |
| 2026-01-13 |
001167 |
金鹰科技创新股票A |
2.0640 |
2.4000 |
2.1043 |
2.4403 |
-0.0403 |
-1.92% |
| 2026-01-12 |
001167 |
金鹰科技创新股票A |
2.1043 |
2.4403 |
2.0284 |
2.3644 |
0.0759 |
3.74% |
| 2026-01-09 |
001167 |
金鹰科技创新股票A |
2.0284 |
2.3644 |
1.9679 |
2.3039 |
0.0605 |
3.07% |
| 2026-01-08 |
001167 |
金鹰科技创新股票A |
1.9679 |
2.3039 |
1.9621 |
2.2981 |
0.0058 |
0.30% |
| 2026-01-07 |
001167 |
金鹰科技创新股票A |
1.9621 |
2.2981 |
1.9524 |
2.2884 |
0.0097 |
0.50% |
| 2026-01-06 |
001167 |
金鹰科技创新股票A |
1.9524 |
2.2884 |
1.9217 |
2.2577 |
0.0307 |
1.60% |
| 2026-01-05 |
001167 |
金鹰科技创新股票A |
1.9217 |
2.2577 |
1.8684 |
2.2044 |
0.0533 |
2.85% |
| 2025-12-31 |
001167 |
金鹰科技创新股票A |
1.8684 |
2.2044 |
1.8588 |
2.1948 |
0.0096 |
0.52% |
| 2025-12-30 |
001167 |
金鹰科技创新股票A |
1.8588 |
2.1948 |
1.8596 |
2.1956 |
-0.0008 |
-0.04% |
| 2025-12-29 |
001167 |
金鹰科技创新股票A |
1.8596 |
2.1956 |
1.8593 |
2.1953 |
0.0003 |
0.02% |
| 2025-12-26 |
001167 |
金鹰科技创新股票A |
1.8593 |
2.1953 |
1.8559 |
2.1919 |
0.0034 |
0.18% |
| 2025-12-25 |
001167 |
金鹰科技创新股票A |
1.8559 |
2.1919 |
1.8451 |
2.1811 |
0.0108 |
0.59% |
| 2025-12-24 |
001167 |
金鹰科技创新股票A |
1.8451 |
2.1811 |
1.8178 |
2.1538 |
0.0273 |
1.50% |
| 2025-12-23 |
001167 |
金鹰科技创新股票A |
1.8178 |
2.1538 |
1.8232 |
2.1592 |
-0.0054 |
-0.30% |
| 2025-12-22 |
001167 |
金鹰科技创新股票A |
1.8232 |
2.1592 |
1.8025 |
2.1385 |
0.0207 |
1.15% |
| 2025-12-19 |
001167 |
金鹰科技创新股票A |
1.8025 |
2.1385 |
1.8001 |
2.1361 |
0.0024 |
0.13% |
| 2025-12-18 |
001167 |
金鹰科技创新股票A |
1.8001 |
2.1361 |
1.7993 |
2.1353 |
0.0008 |
0.04% |
| 2025-12-17 |
001167 |
金鹰科技创新股票A |
1.7993 |
2.1353 |
1.7728 |
2.1088 |
0.0265 |
1.49% |
| 2025-12-16 |
001167 |
金鹰科技创新股票A |
1.7728 |
2.1088 |
1.8052 |
2.1412 |
-0.0324 |
-1.79% |
| 2025-12-15 |
001167 |
金鹰科技创新股票A |
1.8052 |
2.1412 |
1.8204 |
2.1564 |
-0.0152 |
-0.83% |
| 2025-12-12 |
001167 |
金鹰科技创新股票A |
1.8204 |
2.1564 |
1.8029 |
2.1389 |
0.0175 |
0.97% |
| 2025-12-11 |
001167 |
金鹰科技创新股票A |
1.8029 |
2.1389 |
1.8380 |
2.1740 |
-0.0351 |
-1.91% |
| 2025-12-10 |
001167 |
金鹰科技创新股票A |
1.8380 |
2.1740 |
1.8344 |
2.1704 |
0.0036 |
0.20% |
| 2025-12-09 |
001167 |
金鹰科技创新股票A |
1.8344 |
2.1704 |
1.8567 |
2.1927 |
-0.0223 |
-1.20% |
| 2025-12-08 |
001167 |
金鹰科技创新股票A |
1.8567 |
2.1927 |
1.8428 |
2.1788 |
0.0139 |
0.75% |
| 2025-12-05 |
001167 |
金鹰科技创新股票A |
1.8428 |
2.1788 |
1.8200 |
2.1560 |
0.0228 |
1.25% |
| 2025-12-04 |
001167 |
金鹰科技创新股票A |
1.8200 |
2.1560 |
1.8248 |
2.1608 |
-0.0048 |
-0.26% |
| 2025-12-03 |
001167 |
金鹰科技创新股票A |
1.8248 |
2.1608 |
1.8542 |
2.1902 |
-0.0294 |
-1.59% |
| 2025-12-02 |
001167 |
金鹰科技创新股票A |
1.8542 |
2.1902 |
1.8741 |
2.2101 |
-0.0199 |
-1.06% |
| 2025-12-01 |
001167 |
金鹰科技创新股票A |
1.8741 |
2.2101 |
1.8625 |
2.1985 |
0.0116 |
0.62% |
| 2025-11-28 |
001167 |
金鹰科技创新股票A |
1.8625 |
2.1985 |
1.8450 |
2.1810 |
0.0175 |
0.95% |
| 2025-11-27 |
001167 |
金鹰科技创新股票A |
1.8450 |
2.1810 |
1.8403 |
2.1763 |
0.0047 |
0.26% |
| 2025-11-26 |
001167 |
金鹰科技创新股票A |
1.8403 |
2.1763 |
1.8507 |
2.1867 |
-0.0104 |
-0.56% |
| 2025-11-25 |
001167 |
金鹰科技创新股票A |
1.8507 |
2.1867 |
1.8326 |
2.1686 |
0.0181 |
0.99% |
| 2025-11-24 |
001167 |
金鹰科技创新股票A |
1.8326 |
2.1686 |
1.7885 |
2.1245 |
0.0441 |
2.47% |
| 2025-11-21 |
001167 |
金鹰科技创新股票A |
1.7885 |
2.1245 |
1.8360 |
2.1720 |
-0.0475 |
-2.59% |
| 2025-11-20 |
001167 |
金鹰科技创新股票A |
1.8360 |
2.1720 |
1.8524 |
2.1884 |
-0.0164 |
-0.89% |
| 2025-11-19 |
001167 |
金鹰科技创新股票A |
1.8524 |
2.1884 |
1.8617 |
2.1977 |
-0.0093 |
-0.50% |
| 2025-11-18 |
001167 |
金鹰科技创新股票A |
1.8617 |
2.1977 |
1.8696 |
2.2056 |
-0.0079 |
-0.42% |
| 2025-11-17 |
001167 |
金鹰科技创新股票A |
1.8696 |
2.2056 |
1.8692 |
2.2052 |
0.0004 |
0.02% |
| 2025-11-14 |
001167 |
金鹰科技创新股票A |
1.8692 |
2.2052 |
1.9009 |
2.2369 |
-0.0317 |
-1.67% |
| 2025-11-13 |
001167 |
金鹰科技创新股票A |
1.9009 |
2.2369 |
1.8851 |
2.2211 |
0.0158 |
0.84% |
| 2025-11-12 |
001167 |
金鹰科技创新股票A |
1.8851 |
2.2211 |
1.9097 |
2.2457 |
-0.0246 |
-1.29% |
| 2025-11-11 |
001167 |
金鹰科技创新股票A |
1.9097 |
2.2457 |
1.9181 |
2.2541 |
-0.0084 |
-0.44% |
| 2025-11-10 |
001167 |
金鹰科技创新股票A |
1.9181 |
2.2541 |
1.9087 |
2.2447 |
0.0094 |
0.49% |
| 2025-11-07 |
001167 |
金鹰科技创新股票A |
1.9087 |
2.2447 |
1.9256 |
2.2616 |
-0.0169 |
-0.88% |
| 2025-11-06 |
001167 |
金鹰科技创新股票A |
1.9256 |
2.2616 |
1.9165 |
2.2525 |
0.0091 |
0.47% |
| 2025-11-05 |
001167 |
金鹰科技创新股票A |
1.9165 |
2.2525 |
1.9168 |
2.2528 |
-0.0003 |
-0.02% |
| 2025-11-04 |
001167 |
金鹰科技创新股票A |
1.9168 |
2.2528 |
1.9418 |
2.2778 |
-0.0250 |
-1.29% |
| 2025-11-03 |
001167 |
金鹰科技创新股票A |
1.9418 |
2.2778 |
1.9369 |
2.2729 |
0.0049 |
0.25% |
| 2025-10-31 |
001167 |
金鹰科技创新股票A |
1.9369 |
2.2729 |
1.9446 |
2.2806 |
-0.0077 |
-0.40% |
| 2025-10-30 |
001167 |
金鹰科技创新股票A |
1.9446 |
2.2806 |
1.9751 |
2.3111 |
-0.0305 |
-1.54% |
| 2025-10-29 |
001167 |
金鹰科技创新股票A |
1.9751 |
2.3111 |
1.9486 |
2.2846 |
0.0265 |
1.36% |
| 2025-10-28 |
001167 |
金鹰科技创新股票A |
1.9486 |
2.2846 |
1.9500 |
2.2860 |
-0.0014 |
-0.07% |
| 2025-10-27 |
001167 |
金鹰科技创新股票A |
1.9500 |
2.2860 |
1.9302 |
2.2662 |
0.0198 |
1.03% |
| 2025-10-24 |
001167 |
金鹰科技创新股票A |
1.9302 |
2.2662 |
1.8829 |
2.2189 |
0.0473 |
2.51% |
| 2025-10-23 |
001167 |
金鹰科技创新股票A |
1.8829 |
2.2189 |
1.8849 |
2.2209 |
-0.0020 |
-0.11% |
| 2025-10-22 |
001167 |
金鹰科技创新股票A |
1.8849 |
2.2209 |
1.8994 |
2.2354 |
-0.0145 |
-0.76% |
| 2025-10-21 |
001167 |
金鹰科技创新股票A |
1.8994 |
2.2354 |
1.8699 |
2.2059 |
0.0295 |
1.58% |
| 2025-10-20 |
001167 |
金鹰科技创新股票A |
1.8699 |
2.2059 |
1.8667 |
2.2027 |
0.0032 |
0.17% |
| 2025-10-17 |
001167 |
金鹰科技创新股票A |
1.8667 |
2.2027 |
1.9261 |
2.2621 |
-0.0594 |
-3.08% |
| 2025-10-16 |
001167 |
金鹰科技创新股票A |
1.9261 |
2.2621 |
1.9581 |
2.2941 |
-0.0320 |
-1.63% |
| 2025-10-15 |
001167 |
金鹰科技创新股票A |
1.9581 |
2.2941 |
1.9345 |
2.2705 |
0.0236 |
1.22% |
| 2025-10-14 |
001167 |
金鹰科技创新股票A |
1.9345 |
2.2705 |
2.0022 |
2.3382 |
-0.0677 |
-3.38% |
| 2025-10-13 |
001167 |
金鹰科技创新股票A |
2.0022 |
2.3382 |
2.0268 |
2.3628 |
-0.0246 |
-1.21% |
| 2025-10-10 |
001167 |
金鹰科技创新股票A |
2.0268 |
2.3628 |
2.1245 |
2.4605 |
-0.0977 |
-4.60% |
| 2025-10-09 |
001167 |
金鹰科技创新股票A |
2.1245 |
2.4605 |
2.0965 |
2.4325 |
0.0280 |
1.34% |
| 2025-09-30 |
001167 |
金鹰科技创新股票A |
2.0965 |
2.4325 |
2.0696 |
2.4056 |
0.0269 |
1.30% |
| 2025-09-29 |
001167 |
金鹰科技创新股票A |
2.0696 |
2.4056 |
2.0377 |
2.3737 |
0.0319 |
1.57% |
| 2025-09-26 |
001167 |
金鹰科技创新股票A |
2.0377 |
2.3737 |
2.0990 |
2.4350 |
-0.0613 |
-2.92% |
| 2025-09-25 |
001167 |
金鹰科技创新股票A |
2.0990 |
2.4350 |
2.0877 |
2.4237 |
0.0113 |
0.54% |
| 2025-09-24 |
001167 |
金鹰科技创新股票A |
2.0877 |
2.4237 |
2.0308 |
2.3668 |
0.0569 |
2.80% |
| 2025-09-23 |
001167 |
金鹰科技创新股票A |
2.0308 |
2.3668 |
2.0483 |
2.3843 |
-0.0175 |
-0.85% |
| 2025-09-22 |
001167 |
金鹰科技创新股票A |
2.0483 |
2.3843 |
1.9946 |
2.3306 |
0.0537 |
2.69% |
| 2025-09-19 |
001167 |
金鹰科技创新股票A |
1.9946 |
2.3306 |
2.0187 |
2.3547 |
-0.0241 |
-1.19% |
| 2025-09-18 |
001167 |
金鹰科技创新股票A |
2.0187 |
2.3547 |
2.0284 |
2.3644 |
-0.0097 |
-0.48% |
| 2025-09-17 |
001167 |
金鹰科技创新股票A |
2.0284 |
2.3644 |
1.9969 |
2.3329 |
0.0315 |
1.58% |
