金鷹先進制造股票(LOF)C基金凈值查詢(013479)
今天最新凈值
0.6196
-0.0008 -0.1300%
2025-05-22
盤中實時估值(僅供參考)
0.6170
-0.0026 -0.4168%
- 累計凈值：0.6196
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.2022億
- 最近資產(chǎn)：0.05億元
- 基金公司：
- 基金經(jīng)理：楊剛 梁梓穎
近一季,金鷹先進制造股票(LOF)C(013479)基金累計收益率-3.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
013479 |
金鷹先進制造股票(LOF)C |
0.6160 |
0.6160 |
0.6196 |
0.6196 |
-0.0036 |
-0.58% |
| 2025-05-21 |
013479 |
金鷹先進制造股票(LOF)C |
0.6196 |
0.6196 |
0.6204 |
0.6204 |
-0.0008 |
-0.13% |
| 2025-05-20 |
013479 |
金鷹先進制造股票(LOF)C |
0.6204 |
0.6204 |
0.6233 |
0.6233 |
-0.0029 |
-0.47% |
| 2025-05-19 |
013479 |
金鷹先進制造股票(LOF)C |
0.6233 |
0.6233 |
0.6155 |
0.6155 |
0.0078 |
1.27% |
| 2025-05-16 |
013479 |
金鷹先進制造股票(LOF)C |
0.6155 |
0.6155 |
0.6184 |
0.6184 |
-0.0029 |
-0.47% |
| 2025-05-15 |
013479 |
金鷹先進制造股票(LOF)C |
0.6184 |
0.6184 |
0.6287 |
0.6287 |
-0.0103 |
-1.64% |
| 2025-05-14 |
013479 |
金鷹先進制造股票(LOF)C |
0.6287 |
0.6287 |
0.6350 |
0.6350 |
-0.0063 |
-0.99% |
| 2025-05-13 |
013479 |
金鷹先進制造股票(LOF)C |
0.6350 |
0.6350 |
0.6545 |
0.6545 |
-0.0195 |
-2.98% |
| 2025-05-12 |
013479 |
金鷹先進制造股票(LOF)C |
0.6545 |
0.6545 |
0.6264 |
0.6264 |
0.0281 |
4.49% |
| 2025-05-09 |
013479 |
金鷹先進制造股票(LOF)C |
0.6264 |
0.6264 |
0.6422 |
0.6422 |
-0.0158 |
-2.46% |
|
|
| 2025-05-08 |
013479 |
金鷹先進制造股票(LOF)C |
0.6422 |
0.6422 |
0.6312 |
0.6312 |
0.0110 |
1.74% |
| 2025-05-07 |
013479 |
金鷹先進制造股票(LOF)C |
0.6312 |
0.6312 |
0.6095 |
0.6095 |
0.0217 |
3.56% |
| 2025-05-06 |
013479 |
金鷹先進制造股票(LOF)C |
0.6095 |
0.6095 |
0.6007 |
0.6007 |
0.0088 |
1.46% |
| 2025-04-30 |
013479 |
金鷹先進制造股票(LOF)C |
0.6007 |
0.6007 |
0.5953 |
0.5953 |
0.0054 |
0.91% |
| 2025-04-29 |
013479 |
金鷹先進制造股票(LOF)C |
0.5953 |
0.5953 |
0.5972 |
0.5972 |
-0.0019 |
-0.32% |
| 2025-04-28 |
013479 |
金鷹先進制造股票(LOF)C |
0.5972 |
0.5972 |
0.6026 |
0.6026 |
-0.0054 |
-0.90% |
| 2025-04-25 |
013479 |
金鷹先進制造股票(LOF)C |
0.6026 |
0.6026 |
0.6041 |
0.6041 |
-0.0015 |
-0.25% |
| 2025-04-24 |
013479 |
金鷹先進制造股票(LOF)C |
0.6041 |
0.6041 |
0.6121 |
0.6121 |
-0.0080 |
-1.31% |
| 2025-04-23 |
013479 |
金鷹先進制造股票(LOF)C |
0.6121 |
0.6121 |
0.6135 |
0.6135 |
-0.0014 |
-0.23% |
| 2025-04-22 |
013479 |
金鷹先進制造股票(LOF)C |
0.6135 |
0.6135 |
0.6156 |
0.6156 |
-0.0021 |
-0.34% |
| 2025-04-21 |
013479 |
金鷹先進制造股票(LOF)C |
0.6156 |
0.6156 |
0.6059 |
0.6059 |
0.0097 |
1.60% |
| 2025-04-18 |
013479 |
金鷹先進制造股票(LOF)C |
0.6059 |
0.6059 |
0.6114 |
0.6114 |
-0.0055 |
-0.90% |
| 2025-04-17 |
013479 |
金鷹先進制造股票(LOF)C |
0.6114 |
0.6114 |
0.6141 |
0.6141 |
-0.0027 |
-0.44% |
| 2025-04-16 |
013479 |
金鷹先進制造股票(LOF)C |
0.6141 |
0.6141 |
0.6174 |
0.6174 |
-0.0033 |
-0.53% |
| 2025-04-15 |
013479 |
金鷹先進制造股票(LOF)C |
0.6174 |
0.6174 |
0.6289 |
0.6289 |
-0.0115 |
-1.83% |
|
|
| 2025-04-14 |
013479 |
金鷹先進制造股票(LOF)C |
0.6289 |
0.6289 |
0.6276 |
0.6276 |
0.0013 |
0.21% |
| 2025-04-11 |
013479 |
金鷹先進制造股票(LOF)C |
0.6276 |
0.6276 |
0.6204 |
0.6204 |
0.0072 |
1.16% |
| 2025-04-10 |
013479 |
金鷹先進制造股票(LOF)C |
0.6204 |
0.6204 |
0.6146 |
0.6146 |
0.0058 |
0.94% |
| 2025-04-09 |
013479 |
金鷹先進制造股票(LOF)C |
0.6146 |
0.6146 |
0.5808 |
0.5808 |
0.0338 |
5.82% |
| 2025-04-08 |
013479 |
金鷹先進制造股票(LOF)C |
0.5808 |
0.5808 |
0.5685 |
0.5685 |
0.0123 |
2.16% |
| 2025-04-07 |
013479 |
金鷹先進制造股票(LOF)C |
0.5685 |
0.5685 |
0.6222 |
0.6222 |
-0.0537 |
-8.63% |
| 2025-04-03 |
013479 |
金鷹先進制造股票(LOF)C |
0.6222 |
0.6222 |
0.6252 |
0.6252 |
-0.0030 |
-0.48% |
| 2025-04-02 |
013479 |
金鷹先進制造股票(LOF)C |
0.6252 |
0.6252 |
0.6347 |
0.6347 |
-0.0095 |
-1.50% |
| 2025-04-01 |
013479 |
金鷹先進制造股票(LOF)C |
0.6347 |
0.6347 |
0.6232 |
0.6232 |
0.0115 |
1.85% |
| 2025-03-31 |
013479 |
金鷹先進制造股票(LOF)C |
0.6232 |
0.6232 |
0.6314 |
0.6314 |
-0.0082 |
-1.30% |
| 2025-03-28 |
013479 |
金鷹先進制造股票(LOF)C |
0.6314 |
0.6314 |
0.6381 |
0.6381 |
-0.0067 |
-1.05% |
| 2025-03-27 |
013479 |
金鷹先進制造股票(LOF)C |
0.6381 |
0.6381 |
0.6431 |
0.6431 |
-0.0050 |
-0.78% |
| 2025-03-26 |
013479 |
金鷹先進制造股票(LOF)C |
0.6431 |
0.6431 |
0.6449 |
0.6449 |
-0.0018 |
-0.28% |
| 2025-03-25 |
013479 |
金鷹先進制造股票(LOF)C |
0.6449 |
0.6449 |
0.6436 |
0.6436 |
0.0013 |
0.20% |
| 2025-03-24 |
013479 |
金鷹先進制造股票(LOF)C |
0.6436 |
0.6436 |
0.6603 |
0.6603 |
-0.0167 |
-2.53% |
| 2025-03-21 |
013479 |
金鷹先進制造股票(LOF)C |
0.6603 |
0.6603 |
0.6669 |
0.6669 |
-0.0066 |
-0.99% |
| 2025-03-20 |
013479 |
金鷹先進制造股票(LOF)C |
0.6669 |
0.6669 |
0.6605 |
0.6605 |
0.0064 |
0.97% |
| 2025-03-19 |
013479 |
金鷹先進制造股票(LOF)C |
0.6605 |
0.6605 |
0.6662 |
0.6662 |
-0.0057 |
-0.86% |
| 2025-03-18 |
013479 |
金鷹先進制造股票(LOF)C |
0.6662 |
0.6662 |
0.6712 |
0.6712 |
-0.0050 |
-0.74% |
| 2025-03-17 |
013479 |
金鷹先進制造股票(LOF)C |
0.6712 |
0.6712 |
0.6730 |
0.6730 |
-0.0018 |
-0.27% |
| 2025-03-14 |
013479 |
金鷹先進制造股票(LOF)C |
0.6730 |
0.6730 |
0.6722 |
0.6722 |
0.0008 |
0.12% |
| 2025-03-13 |
013479 |
金鷹先進制造股票(LOF)C |
0.6722 |
0.6722 |
0.6764 |
0.6764 |
-0.0042 |
-0.62% |
| 2025-03-12 |
013479 |
金鷹先進制造股票(LOF)C |
0.6764 |
0.6764 |
0.6798 |
0.6798 |
-0.0034 |
-0.50% |
| 2025-03-11 |
013479 |
金鷹先進制造股票(LOF)C |
0.6798 |
0.6798 |
0.6626 |
0.6626 |
0.0172 |
2.60% |
| 2025-03-10 |
013479 |
金鷹先進制造股票(LOF)C |
0.6626 |
0.6626 |
0.6596 |
0.6596 |
0.0030 |
0.45% |
| 2025-03-07 |
013479 |
金鷹先進制造股票(LOF)C |
0.6596 |
0.6596 |
0.6478 |
0.6478 |
0.0118 |
1.82% |
| 2025-03-06 |
013479 |
金鷹先進制造股票(LOF)C |
0.6478 |
0.6478 |
0.6429 |
0.6429 |
0.0049 |
0.76% |
| 2025-03-05 |
013479 |
金鷹先進制造股票(LOF)C |
0.6429 |
0.6429 |
0.6434 |
0.6434 |
-0.0005 |
-0.08% |
| 2025-03-04 |
013479 |
金鷹先進制造股票(LOF)C |
0.6434 |
0.6434 |
0.6227 |
0.6227 |
0.0207 |
3.32% |
| 2025-03-03 |
013479 |
金鷹先進制造股票(LOF)C |
0.6227 |
0.6227 |
0.6179 |
0.6179 |
0.0048 |
0.78% |
| 2025-02-28 |
013479 |
金鷹先進制造股票(LOF)C |
0.6179 |
0.6179 |
0.6371 |
0.6371 |
-0.0192 |
-3.01% |
| 2025-02-27 |
013479 |
金鷹先進制造股票(LOF)C |
0.6371 |
0.6371 |
0.6436 |
0.6436 |
-0.0065 |
-1.01% |
| 2025-02-26 |
013479 |
金鷹先進制造股票(LOF)C |
0.6436 |
0.6436 |
0.6390 |
0.6390 |
0.0046 |
0.72% |
| 2025-02-25 |
013479 |
金鷹先進制造股票(LOF)C |
0.6390 |
0.6390 |
0.6422 |
0.6422 |
-0.0032 |
-0.50% |
| 2025-02-24 |
013479 |
金鷹先進制造股票(LOF)C |
0.6422 |
0.6422 |
0.6404 |
0.6404 |
0.0018 |
0.28% |
