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金鷹先進(jìn)制造股票(LOF)A(金鷹500)基金凈值查詢(162107)

今天最新凈值 0.6288 -0.0030 -0.4700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.6254 -0.0026 -0.4133%
  • 累計(jì)凈值：0.6288
  • 成立日期：2012-06-05
  • 基金類型：股票型
  • 成立份額：3.935億份
  • 最近份額：0.2251億
  • 最近資產(chǎn)：0.15億
  • 基金公司：金鷹基金
  • 基金經(jīng)理：楊剛 喬春 梁梓穎
近一季金鷹先進(jìn)制造股票(LOF)A|金鷹500基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,金鷹先進(jìn)制造股票(LOF)A(162107)基金累計(jì)收益率0.22%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 162107 金鷹先進(jìn)制造股票(LOF)A 0.6280 0.6280 0.6288 0.6288 -0.0008 -0.13%
2025-05-20 162107 金鷹先進(jìn)制造股票(LOF)A 0.6288 0.6288 0.6318 0.6318 -0.0030 -0.47%
2025-05-19 162107 金鷹先進(jìn)制造股票(LOF)A 0.6318 0.6318 0.6238 0.6238 0.0080 1.28%
2025-05-16 162107 金鷹先進(jìn)制造股票(LOF)A 0.6238 0.6238 0.6268 0.6268 -0.0030 -0.48%
2025-05-15 162107 金鷹先進(jìn)制造股票(LOF)A 0.6268 0.6268 0.6372 0.6372 -0.0104 -1.63%
2025-05-14 162107 金鷹先進(jìn)制造股票(LOF)A 0.6372 0.6372 0.6436 0.6436 -0.0064 -0.99%
2025-05-13 162107 金鷹先進(jìn)制造股票(LOF)A 0.6436 0.6436 0.6633 0.6633 -0.0197 -2.97%
2025-05-12 162107 金鷹先進(jìn)制造股票(LOF)A 0.6633 0.6633 0.6348 0.6348 0.0285 4.49%
2025-05-09 162107 金鷹先進(jìn)制造股票(LOF)A 0.6348 0.6348 0.6508 0.6508 -0.0160 -2.46%
2025-05-08 162107 金鷹先進(jìn)制造股票(LOF)A 0.6508 0.6508 0.6396 0.6396 0.0112 1.75%
2025-05-07 162107 金鷹先進(jìn)制造股票(LOF)A 0.6396 0.6396 0.6177 0.6177 0.0219 3.55%
2025-05-06 162107 金鷹先進(jìn)制造股票(LOF)A 0.6177 0.6177 0.6087 0.6087 0.0090 1.48%
2025-04-30 162107 金鷹先進(jìn)制造股票(LOF)A 0.6087 0.6087 0.6032 0.6032 0.0055 0.91%
2025-04-29 162107 金鷹先進(jìn)制造股票(LOF)A 0.6032 0.6032 0.6051 0.6051 -0.0019 -0.31%
2025-04-28 162107 金鷹先進(jìn)制造股票(LOF)A 0.6051 0.6051 0.6106 0.6106 -0.0055 -0.90%
2025-04-25 162107 金鷹先進(jìn)制造股票(LOF)A 0.6106 0.6106 0.6121 0.6121 -0.0015 -0.25%
2025-04-24 162107 金鷹先進(jìn)制造股票(LOF)A 0.6121 0.6121 0.6202 0.6202 -0.0081 -1.31%
2025-04-23 162107 金鷹先進(jìn)制造股票(LOF)A 0.6202 0.6202 0.6216 0.6216 -0.0014 -0.23%
2025-04-22 162107 金鷹先進(jìn)制造股票(LOF)A 0.6216 0.6216 0.6237 0.6237 -0.0021 -0.34%
2025-04-21 162107 金鷹先進(jìn)制造股票(LOF)A 0.6237 0.6237 0.6139 0.6139 0.0098 1.60%
2025-04-18 162107 金鷹先進(jìn)制造股票(LOF)A 0.6139 0.6139 0.6195 0.6195 -0.0056 -0.90%
2025-04-17 162107 金鷹先進(jìn)制造股票(LOF)A 0.6195 0.6195 0.6222 0.6222 -0.0027 -0.43%
2025-04-16 162107 金鷹先進(jìn)制造股票(LOF)A 0.6222 0.6222 0.6256 0.6256 -0.0034 -0.54%
2025-04-15 162107 金鷹先進(jìn)制造股票(LOF)A 0.6256 0.6256 0.6372 0.6372 -0.0116 -1.82%
2025-04-14 162107 金鷹先進(jìn)制造股票(LOF)A 0.6372 0.6372 0.6359 0.6359 0.0013 0.20%
2025-04-11 162107 金鷹先進(jìn)制造股票(LOF)A 0.6359 0.6359 0.6285 0.6285 0.0074 1.18%
2025-04-10 162107 金鷹先進(jìn)制造股票(LOF)A 0.6285 0.6285 0.6227 0.6227 0.0058 0.93%
2025-04-09 162107 金鷹先進(jìn)制造股票(LOF)A 0.6227 0.6227 0.5884 0.5884 0.0343 5.83%
2025-04-08 162107 金鷹先進(jìn)制造股票(LOF)A 0.5884 0.5884 0.5759 0.5759 0.0125 2.17%
2025-04-07 162107 金鷹先進(jìn)制造股票(LOF)A 0.5759 0.5759 0.6303 0.6303 -0.0544 -8.63%
2025-04-03 162107 金鷹先進(jìn)制造股票(LOF)A 0.6303 0.6303 0.6333 0.6333 -0.0030 -0.47%
2025-04-02 162107 金鷹先進(jìn)制造股票(LOF)A 0.6333 0.6333 0.6430 0.6430 -0.0097 -1.51%
2025-04-01 162107 金鷹先進(jìn)制造股票(LOF)A 0.6430 0.6430 0.6313 0.6313 0.0117 1.85%
2025-03-31 162107 金鷹先進(jìn)制造股票(LOF)A 0.6313 0.6313 0.6396 0.6396 -0.0083 -1.30%
2025-03-28 162107 金鷹先進(jìn)制造股票(LOF)A 0.6396 0.6396 0.6463 0.6463 -0.0067 -1.04%
2025-03-27 162107 金鷹先進(jìn)制造股票(LOF)A 0.6463 0.6463 0.6514 0.6514 -0.0051 -0.78%
2025-03-26 162107 金鷹先進(jìn)制造股票(LOF)A 0.6514 0.6514 0.6533 0.6533 -0.0019 -0.29%
2025-03-25 162107 金鷹先進(jìn)制造股票(LOF)A 0.6533 0.6533 0.6519 0.6519 0.0014 0.21%
2025-03-24 162107 金鷹先進(jìn)制造股票(LOF)A 0.6519 0.6519 0.6688 0.6688 -0.0169 -2.53%
2025-03-21 162107 金鷹先進(jìn)制造股票(LOF)A 0.6688 0.6688 0.6755 0.6755 -0.0067 -0.99%
2025-03-20 162107 金鷹先進(jìn)制造股票(LOF)A 0.6755 0.6755 0.6689 0.6689 0.0066 0.99%
2025-03-19 162107 金鷹先進(jìn)制造股票(LOF)A 0.6689 0.6689 0.6748 0.6748 -0.0059 -0.87%
2025-03-18 162107 金鷹先進(jìn)制造股票(LOF)A 0.6748 0.6748 0.6798 0.6798 -0.0050 -0.74%
2025-03-17 162107 金鷹先進(jìn)制造股票(LOF)A 0.6798 0.6798 0.6816 0.6816 -0.0018 -0.26%
2025-03-14 162107 金鷹先進(jìn)制造股票(LOF)A 0.6816 0.6816 0.6808 0.6808 0.0008 0.12%
2025-03-13 162107 金鷹先進(jìn)制造股票(LOF)A 0.6808 0.6808 0.6850 0.6850 -0.0042 -0.61%
2025-03-12 162107 金鷹先進(jìn)制造股票(LOF)A 0.6850 0.6850 0.6885 0.6885 -0.0035 -0.51%
2025-03-11 162107 金鷹先進(jìn)制造股票(LOF)A 0.6885 0.6885 0.6711 0.6711 0.0174 2.59%
2025-03-10 162107 金鷹先進(jìn)制造股票(LOF)A 0.6711 0.6711 0.6680 0.6680 0.0031 0.46%
2025-03-07 162107 金鷹先進(jìn)制造股票(LOF)A 0.6680 0.6680 0.6560 0.6560 0.0120 1.83%
2025-03-06 162107 金鷹先進(jìn)制造股票(LOF)A 0.6560 0.6560 0.6510 0.6510 0.0050 0.77%
2025-03-05 162107 金鷹先進(jìn)制造股票(LOF)A 0.6510 0.6510 0.6515 0.6515 -0.0005 -0.08%
2025-03-04 162107 金鷹先進(jìn)制造股票(LOF)A 0.6515 0.6515 0.6306 0.6306 0.0209 3.31%
2025-03-03 162107 金鷹先進(jìn)制造股票(LOF)A 0.6306 0.6306 0.6257 0.6257 0.0049 0.78%
2025-02-28 162107 金鷹先進(jìn)制造股票(LOF)A 0.6257 0.6257 0.6451 0.6451 -0.0194 -3.01%
2025-02-27 162107 金鷹先進(jìn)制造股票(LOF)A 0.6451 0.6451 0.6518 0.6518 -0.0067 -1.03%
2025-02-26 162107 金鷹先進(jìn)制造股票(LOF)A 0.6518 0.6518 0.6470 0.6470 0.0048 0.74%
2025-02-25 162107 金鷹先進(jìn)制造股票(LOF)A 0.6470 0.6470 0.6503 0.6503 -0.0033 -0.51%
2025-02-24 162107 金鷹先進(jìn)制造股票(LOF)A 0.6503 0.6503 0.6484 0.6484 0.0019 0.29%