近一月金鹰先进制造股票(LOF)A|金鹰500基金净值查询
查询指定日期范围金鹰先进制造股票(LOF)A162107净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
金鹰先进制造股票(LOF)A |
0.6793 |
0.65% |
| 2026-09-15 |
金鹰先进制造股票(LOF)A |
0.6749 |
-0.52% |
| 2026-09-14 |
金鹰先进制造股票(LOF)A |
0.6784 |
-1.58% |
| 2026-09-11 |
金鹰先进制造股票(LOF)A |
0.6891 |
-0.76% |
| 2026-09-10 |
金鹰先进制造股票(LOF)A |
0.6944 |
-0.27% |
| 2026-09-09 |
金鹰先进制造股票(LOF)A |
0.6963 |
1.09% |
| 2026-09-08 |
金鹰先进制造股票(LOF)A |
0.6888 |
0.48% |
| 2026-09-07 |
金鹰先进制造股票(LOF)A |
0.6855 |
0.12% |
| 2026-09-04 |
金鹰先进制造股票(LOF)A |
0.6847 |
0.19% |
| 2026-09-03 |
金鹰先进制造股票(LOF)A |
0.6834 |
0.10% |
| 2026-09-02 |
金鹰先进制造股票(LOF)A |
0.6827 |
-0.32% |
| 2026-09-01 |
金鹰先进制造股票(LOF)A |
0.6849 |
-0.58% |
| 2026-08-31 |
金鹰先进制造股票(LOF)A |
0.6889 |
1.65% |
| 2026-08-28 |
金鹰先进制造股票(LOF)A |
0.6777 |
0.13% |
| 2026-08-27 |
金鹰先进制造股票(LOF)A |
0.6768 |
2.02% |
| 2026-08-26 |
金鹰先进制造股票(LOF)A |
0.6634 |
0.52% |
| 2026-08-25 |
金鹰先进制造股票(LOF)A |
0.6600 |
-0.08% |
| 2026-08-24 |
金鹰先进制造股票(LOF)A |
0.6605 |
-1.51% |
| 2026-08-21 |
金鹰先进制造股票(LOF)A |
0.6706 |
0.81% |
| 2026-08-20 |
金鹰先进制造股票(LOF)A |
0.6652 |
-0.61% |
| 2026-08-19 |
金鹰先进制造股票(LOF)A |
0.6693 |
-4.82% |
| 2026-08-18 |
金鹰先进制造股票(LOF)A |
0.7032 |
-0.41% |
| 2026-08-17 |
金鹰先进制造股票(LOF)A |
0.7061 |
2.08% |
