今年以来金鹰先进制造股票(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 |
| 2025-12-17 |
金鹰先进制造股票(LOF)A |
0.7190 |
-0.15% |
| 2025-12-16 |
金鹰先进制造股票(LOF)A |
0.7201 |
-0.99% |
| 2025-12-15 |
金鹰先进制造股票(LOF)A |
0.7273 |
1.20% |
| 2025-12-12 |
金鹰先进制造股票(LOF)A |
0.7187 |
0.80% |
| 2025-12-11 |
金鹰先进制造股票(LOF)A |
0.7130 |
-0.65% |
| 2025-12-10 |
金鹰先进制造股票(LOF)A |
0.7177 |
0.84% |
| 2025-12-09 |
金鹰先进制造股票(LOF)A |
0.7117 |
-0.31% |
| 2025-12-08 |
金鹰先进制造股票(LOF)A |
0.7139 |
0.78% |
| 2025-12-05 |
金鹰先进制造股票(LOF)A |
0.7084 |
1.99% |
| 2025-12-04 |
金鹰先进制造股票(LOF)A |
0.6946 |
0.86% |
| 2025-12-03 |
金鹰先进制造股票(LOF)A |
0.6887 |
-1.39% |
| 2025-12-02 |
金鹰先进制造股票(LOF)A |
0.6984 |
-0.31% |
| 2025-12-01 |
金鹰先进制造股票(LOF)A |
0.7006 |
0.98% |
| 2025-11-28 |
金鹰先进制造股票(LOF)A |
0.6938 |
0.99% |
| 2025-11-27 |
金鹰先进制造股票(LOF)A |
0.6870 |
-0.13% |
| 2025-11-26 |
金鹰先进制造股票(LOF)A |
0.6879 |
-2.35% |
| 2025-11-25 |
金鹰先进制造股票(LOF)A |
0.7041 |
0.03% |
| 2025-11-24 |
金鹰先进制造股票(LOF)A |
0.7039 |
4.03% |
| 2025-11-21 |
金鹰先进制造股票(LOF)A |
0.6766 |
-1.71% |
| 2025-11-20 |
金鹰先进制造股票(LOF)A |
0.6884 |
-1.28% |
| 2025-11-19 |
金鹰先进制造股票(LOF)A |
0.6973 |
0.65% |
| 2025-11-18 |
金鹰先进制造股票(LOF)A |
0.6928 |
-1.34% |
| 2025-11-17 |
金鹰先进制造股票(LOF)A |
0.7022 |
1.15% |
| 2025-11-14 |
金鹰先进制造股票(LOF)A |
0.6942 |
-0.57% |
| 2025-11-13 |
金鹰先进制造股票(LOF)A |
0.6982 |
0.30% |
| 2025-11-12 |
金鹰先进制造股票(LOF)A |
0.6961 |
-0.78% |
| 2025-11-11 |
金鹰先进制造股票(LOF)A |
0.7016 |
-0.90% |
| 2025-11-10 |
金鹰先进制造股票(LOF)A |
0.7080 |
0.35% |
| 2025-11-07 |
金鹰先进制造股票(LOF)A |
0.7055 |
-0.58% |
| 2025-11-06 |
金鹰先进制造股票(LOF)A |
0.7096 |
0.18% |
| 2025-11-05 |
金鹰先进制造股票(LOF)A |
0.7083 |
-0.08% |
| 2025-11-04 |
金鹰先进制造股票(LOF)A |
0.7089 |
-1.57% |
| 2025-11-03 |
金鹰先进制造股票(LOF)A |
0.7202 |
0.35% |
| 2025-10-31 |
金鹰先进制造股票(LOF)A |
0.7177 |
-1.40% |
| 2025-10-30 |
金鹰先进制造股票(LOF)A |
0.7279 |
-2.18% |
| 2025-10-29 |
金鹰先进制造股票(LOF)A |
0.7441 |
-0.24% |
| 2025-10-28 |
金鹰先进制造股票(LOF)A |
0.7459 |
0.97% |
| 2025-10-27 |
金鹰先进制造股票(LOF)A |
0.7387 |
0.78% |
| 2025-10-24 |
金鹰先进制造股票(LOF)A |
0.7330 |
1.82% |
| 2025-10-23 |
金鹰先进制造股票(LOF)A |
0.7199 |
-0.24% |
| 2025-10-22 |
金鹰先进制造股票(LOF)A |
0.7216 |
-1.02% |
| 2025-10-21 |
金鹰先进制造股票(LOF)A |
0.7290 |
0.51% |
| 2025-10-20 |
金鹰先进制造股票(LOF)A |
0.7253 |
0.61% |
| 2025-10-17 |
金鹰先进制造股票(LOF)A |
0.7209 |
-3.47% |
| 2025-10-16 |
金鹰先进制造股票(LOF)A |
0.7468 |
-1.44% |
| 2025-10-15 |
金鹰先进制造股票(LOF)A |
0.7577 |
0.17% |
| 2025-10-14 |
金鹰先进制造股票(LOF)A |
0.7564 |
-2.26% |
| 2025-10-13 |
金鹰先进制造股票(LOF)A |
0.7739 |
0.77% |
| 2025-10-10 |
金鹰先进制造股票(LOF)A |
0.7680 |
-1.42% |
| 2025-10-09 |
金鹰先进制造股票(LOF)A |
0.7791 |
0.32% |
| 2025-09-30 |
金鹰先进制造股票(LOF)A |
0.7766 |
3.51% |
| 2025-09-29 |
金鹰先进制造股票(LOF)A |
0.7503 |
0.39% |
| 2025-09-26 |
金鹰先进制造股票(LOF)A |
0.7474 |
1.10% |
| 2025-09-25 |
金鹰先进制造股票(LOF)A |
0.7393 |
-0.52% |
| 2025-09-24 |
金鹰先进制造股票(LOF)A |
0.7432 |
0.64% |
| 2025-09-23 |
金鹰先进制造股票(LOF)A |
0.7385 |
-0.49% |
| 2025-09-22 |
金鹰先进制造股票(LOF)A |
0.7421 |
0.53% |
| 2025-09-19 |
金鹰先进制造股票(LOF)A |
0.7382 |
1.76% |
| 2025-09-18 |
金鹰先进制造股票(LOF)A |
0.7254 |
-0.36% |
| 2025-09-17 |
金鹰先进制造股票(LOF)A |
0.7280 |
0.66% |
| 2025-09-16 |
金鹰先进制造股票(LOF)A |
0.7232 |
-0.26% |
| 2025-09-15 |
金鹰先进制造股票(LOF)A |
0.7251 |
-0.58% |
| 2025-09-12 |
金鹰先进制造股票(LOF)A |
0.7293 |
-0.33% |
| 2025-09-11 |
金鹰先进制造股票(LOF)A |
0.7317 |
1.39% |
| 2025-09-10 |
金鹰先进制造股票(LOF)A |
0.7217 |
0.32% |
| 2025-09-09 |
金鹰先进制造股票(LOF)A |
0.7194 |
-1.75% |
| 2025-09-08 |
金鹰先进制造股票(LOF)A |
0.7322 |
1.24% |
| 2025-09-05 |
金鹰先进制造股票(LOF)A |
0.7232 |
2.15% |
| 2025-09-04 |
金鹰先进制造股票(LOF)A |
0.7080 |
-3.01% |
| 2025-09-03 |
金鹰先进制造股票(LOF)A |
0.7300 |
-6.10% |
| 2025-09-02 |
金鹰先进制造股票(LOF)A |
0.7774 |
-1.63% |
| 2025-09-01 |
金鹰先进制造股票(LOF)A |
0.7903 |
-0.40% |
| 2025-08-29 |
金鹰先进制造股票(LOF)A |
0.7935 |
1.82% |
| 2025-08-28 |
金鹰先进制造股票(LOF)A |
0.7793 |
1.17% |
| 2025-08-27 |
金鹰先进制造股票(LOF)A |
0.7703 |
-2.48% |
| 2025-08-26 |
金鹰先进制造股票(LOF)A |
0.7899 |
-0.42% |
| 2025-08-25 |
金鹰先进制造股票(LOF)A |
0.7932 |
2.24% |
| 2025-08-22 |
金鹰先进制造股票(LOF)A |
0.7758 |
2.21% |
| 2025-08-21 |
金鹰先进制造股票(LOF)A |
0.7590 |
-0.43% |
| 2025-08-20 |
金鹰先进制造股票(LOF)A |
0.7623 |
0.87% |
| 2025-08-19 |
金鹰先进制造股票(LOF)A |
0.7557 |
-0.85% |
| 2025-08-18 |
金鹰先进制造股票(LOF)A |
0.7622 |
1.98% |
| 2025-08-15 |
金鹰先进制造股票(LOF)A |
0.7474 |
1.33% |
| 2025-08-14 |
金鹰先进制造股票(LOF)A |
0.7376 |
-1.51% |
| 2025-08-13 |
金鹰先进制造股票(LOF)A |
0.7489 |
0.67% |
| 2025-08-12 |
金鹰先进制造股票(LOF)A |
0.7439 |
-1.70% |
| 2025-08-11 |
金鹰先进制造股票(LOF)A |
0.7568 |
1.11% |
| 2025-08-08 |
金鹰先进制造股票(LOF)A |
0.7485 |
-0.27% |
| 2025-08-07 |
金鹰先进制造股票(LOF)A |
0.7505 |
-0.96% |
| 2025-08-06 |
金鹰先进制造股票(LOF)A |
0.7578 |
2.07% |
| 2025-08-05 |
金鹰先进制造股票(LOF)A |
0.7424 |
0.60% |
| 2025-08-04 |
金鹰先进制造股票(LOF)A |
0.7380 |
2.97% |
| 2025-08-01 |
金鹰先进制造股票(LOF)A |
0.7167 |
-1.05% |
| 2025-07-31 |
金鹰先进制造股票(LOF)A |
0.7243 |
-0.97% |
| 2025-07-30 |
金鹰先进制造股票(LOF)A |
0.7314 |
-1.43% |
| 2025-07-29 |
金鹰先进制造股票(LOF)A |
0.7420 |
2.08% |
| 2025-07-28 |
金鹰先进制造股票(LOF)A |
0.7269 |
1.49% |
| 2025-07-25 |
金鹰先进制造股票(LOF)A |
0.7162 |
0.13% |
| 2025-07-24 |
金鹰先进制造股票(LOF)A |
0.7153 |
1.62% |
| 2025-07-23 |
金鹰先进制造股票(LOF)A |
0.7039 |
-1.40% |
| 2025-07-22 |
金鹰先进制造股票(LOF)A |
0.7139 |
0.15% |
| 2025-07-21 |
金鹰先进制造股票(LOF)A |
0.7128 |
0.56% |
| 2025-07-18 |
金鹰先进制造股票(LOF)A |
0.7088 |
1.34% |
| 2025-07-17 |
金鹰先进制造股票(LOF)A |
0.6994 |
3.32% |
| 2025-07-16 |
金鹰先进制造股票(LOF)A |
0.6769 |
-0.25% |
| 2025-07-15 |
金鹰先进制造股票(LOF)A |
0.6786 |
-0.40% |
| 2025-07-14 |
金鹰先进制造股票(LOF)A |
0.6813 |
-0.60% |
| 2025-07-11 |
金鹰先进制造股票(LOF)A |
0.6854 |
1.83% |
| 2025-07-10 |
金鹰先进制造股票(LOF)A |
0.6731 |
-0.34% |
| 2025-07-09 |
金鹰先进制造股票(LOF)A |
0.6754 |
-0.56% |
| 2025-07-08 |
金鹰先进制造股票(LOF)A |
0.6792 |
0.47% |
| 2025-07-07 |
金鹰先进制造股票(LOF)A |
0.6760 |
0.31% |
| 2025-07-04 |
金鹰先进制造股票(LOF)A |
0.6739 |
-0.58% |
| 2025-07-03 |
金鹰先进制造股票(LOF)A |
0.6778 |
-0.04% |
| 2025-07-02 |
金鹰先进制造股票(LOF)A |
0.6781 |
-2.08% |
| 2025-07-01 |
金鹰先进制造股票(LOF)A |
0.6925 |
-0.66% |
| 2025-06-30 |
金鹰先进制造股票(LOF)A |
0.6971 |
4.08% |
| 2025-06-27 |
金鹰先进制造股票(LOF)A |
0.6698 |
0.81% |
| 2025-06-26 |
金鹰先进制造股票(LOF)A |
0.6644 |
1.00% |
| 2025-06-25 |
金鹰先进制造股票(LOF)A |
0.6578 |
3.51% |
| 2025-06-24 |
金鹰先进制造股票(LOF)A |
0.6355 |
0.14% |
| 2025-06-23 |
金鹰先进制造股票(LOF)A |
0.6346 |
1.62% |
| 2025-06-20 |
金鹰先进制造股票(LOF)A |
0.6245 |
-1.33% |
| 2025-06-19 |
金鹰先进制造股票(LOF)A |
0.6329 |
-1.51% |
| 2025-06-18 |
金鹰先进制造股票(LOF)A |
0.6426 |
0.41% |
| 2025-06-17 |
金鹰先进制造股票(LOF)A |
0.6400 |
-0.02% |
| 2025-06-16 |
金鹰先进制造股票(LOF)A |
0.6401 |
0.14% |
| 2025-06-13 |
金鹰先进制造股票(LOF)A |
0.6392 |
1.59% |
| 2025-06-12 |
金鹰先进制造股票(LOF)A |
0.6292 |
-0.41% |
| 2025-06-11 |
金鹰先进制造股票(LOF)A |
0.6318 |
0.75% |
| 2025-06-10 |
金鹰先进制造股票(LOF)A |
0.6271 |
-1.98% |
| 2025-06-09 |
金鹰先进制造股票(LOF)A |
0.6398 |
1.65% |
| 2025-06-06 |
金鹰先进制造股票(LOF)A |
0.6294 |
-0.06% |
| 2025-06-05 |
金鹰先进制造股票(LOF)A |
0.6298 |
0.19% |
| 2025-06-04 |
金鹰先进制造股票(LOF)A |
0.6286 |
-0.30% |
| 2025-06-03 |
金鹰先进制造股票(LOF)A |
0.6305 |
0.53% |
| 2025-05-30 |
金鹰先进制造股票(LOF)A |
0.6272 |
0.26% |
| 2025-05-29 |
金鹰先进制造股票(LOF)A |
0.6256 |
1.67% |
| 2025-05-28 |
金鹰先进制造股票(LOF)A |
0.6153 |
-0.44% |
| 2025-05-27 |
金鹰先进制造股票(LOF)A |
0.6180 |
-0.82% |
| 2025-05-26 |
金鹰先进制造股票(LOF)A |
0.6231 |
0.99% |
| 2025-05-23 |
金鹰先进制造股票(LOF)A |
0.6170 |
-1.19% |
| 2025-05-22 |
金鹰先进制造股票(LOF)A |
0.6244 |
-0.57% |
| 2025-05-21 |
金鹰先进制造股票(LOF)A |
0.6280 |
-0.13% |
| 2025-05-20 |
金鹰先进制造股票(LOF)A |
0.6288 |
-0.47% |
| 2025-05-19 |
金鹰先进制造股票(LOF)A |
0.6318 |
1.28% |
| 2025-05-16 |
金鹰先进制造股票(LOF)A |
0.6238 |
-0.48% |
| 2025-05-15 |
金鹰先进制造股票(LOF)A |
0.6268 |
-1.63% |
| 2025-05-14 |
金鹰先进制造股票(LOF)A |
0.6372 |
-0.99% |
| 2025-05-13 |
金鹰先进制造股票(LOF)A |
0.6436 |
-2.97% |
| 2025-05-12 |
金鹰先进制造股票(LOF)A |
0.6633 |
4.49% |
| 2025-05-09 |
金鹰先进制造股票(LOF)A |
0.6348 |
-2.46% |
| 2025-05-08 |
金鹰先进制造股票(LOF)A |
0.6508 |
1.75% |
| 2025-05-07 |
金鹰先进制造股票(LOF)A |
0.6396 |
3.55% |
| 2025-05-06 |
金鹰先进制造股票(LOF)A |
0.6177 |
1.48% |
| 2025-04-30 |
金鹰先进制造股票(LOF)A |
0.6087 |
0.91% |
| 2025-04-29 |
金鹰先进制造股票(LOF)A |
0.6032 |
-0.31% |
| 2025-04-28 |
金鹰先进制造股票(LOF)A |
0.6051 |
-0.90% |
| 2025-04-25 |
金鹰先进制造股票(LOF)A |
0.6106 |
-0.25% |
| 2025-04-24 |
金鹰先进制造股票(LOF)A |
0.6121 |
-1.31% |
| 2025-04-23 |
金鹰先进制造股票(LOF)A |
0.6202 |
-0.23% |
| 2025-04-22 |
金鹰先进制造股票(LOF)A |
0.6216 |
-0.34% |
| 2025-04-21 |
金鹰先进制造股票(LOF)A |
0.6237 |
1.60% |
| 2025-04-18 |
金鹰先进制造股票(LOF)A |
0.6139 |
-0.90% |
| 2025-04-17 |
金鹰先进制造股票(LOF)A |
0.6195 |
-0.43% |
| 2025-04-16 |
金鹰先进制造股票(LOF)A |
0.6222 |
-0.54% |
| 2025-04-15 |
金鹰先进制造股票(LOF)A |
0.6256 |
-1.82% |
| 2025-04-14 |
金鹰先进制造股票(LOF)A |
0.6372 |
0.20% |
| 2025-04-11 |
金鹰先进制造股票(LOF)A |
0.6359 |
1.18% |
| 2025-04-10 |
金鹰先进制造股票(LOF)A |
0.6285 |
0.93% |
| 2025-04-09 |
金鹰先进制造股票(LOF)A |
0.6227 |
5.83% |
| 2025-04-08 |
金鹰先进制造股票(LOF)A |
0.5884 |
2.17% |
| 2025-04-07 |
金鹰先进制造股票(LOF)A |
0.5759 |
-8.63% |
| 2025-04-03 |
金鹰先进制造股票(LOF)A |
0.6303 |
-0.47% |
| 2025-04-02 |
金鹰先进制造股票(LOF)A |
0.6333 |
-1.51% |
| 2025-04-01 |
金鹰先进制造股票(LOF)A |
0.6430 |
1.85% |
| 2025-03-31 |
金鹰先进制造股票(LOF)A |
0.6313 |
-1.30% |
| 2025-03-28 |
金鹰先进制造股票(LOF)A |
0.6396 |
-1.04% |
| 2025-03-27 |
金鹰先进制造股票(LOF)A |
0.6463 |
-0.78% |
| 2025-03-26 |
金鹰先进制造股票(LOF)A |
0.6514 |
-0.29% |
| 2025-03-25 |
金鹰先进制造股票(LOF)A |
0.6533 |
0.21% |
| 2025-03-24 |
金鹰先进制造股票(LOF)A |
0.6519 |
-2.53% |
| 2025-03-21 |
金鹰先进制造股票(LOF)A |
0.6688 |
-0.99% |
| 2025-03-20 |
金鹰先进制造股票(LOF)A |
0.6755 |
0.99% |
| 2025-03-19 |
金鹰先进制造股票(LOF)A |
0.6689 |
-0.87% |
| 2025-03-18 |
金鹰先进制造股票(LOF)A |
0.6748 |
-0.74% |
| 2025-03-17 |
金鹰先进制造股票(LOF)A |
0.6798 |
-0.26% |
| 2025-03-14 |
金鹰先进制造股票(LOF)A |
0.6816 |
0.12% |
| 2025-03-13 |
金鹰先进制造股票(LOF)A |
0.6808 |
-0.61% |
| 2025-03-12 |
金鹰先进制造股票(LOF)A |
0.6850 |
-0.51% |
| 2025-03-11 |
金鹰先进制造股票(LOF)A |
0.6885 |
2.59% |
| 2025-03-10 |
金鹰先进制造股票(LOF)A |
0.6711 |
0.46% |
| 2025-03-07 |
金鹰先进制造股票(LOF)A |
0.6680 |
1.83% |
| 2025-03-06 |
金鹰先进制造股票(LOF)A |
0.6560 |
0.77% |
| 2025-03-05 |
金鹰先进制造股票(LOF)A |
0.6510 |
-0.08% |
| 2025-03-04 |
金鹰先进制造股票(LOF)A |
0.6515 |
3.31% |
| 2025-03-03 |
金鹰先进制造股票(LOF)A |
0.6306 |
0.78% |
| 2025-02-28 |
金鹰先进制造股票(LOF)A |
0.6257 |
-3.01% |
| 2025-02-27 |
金鹰先进制造股票(LOF)A |
0.6451 |
-1.03% |
| 2025-02-26 |
金鹰先进制造股票(LOF)A |
0.6518 |
0.74% |
| 2025-02-25 |
金鹰先进制造股票(LOF)A |
0.6470 |
-0.51% |
| 2025-02-24 |
金鹰先进制造股票(LOF)A |
0.6503 |
0.29% |
| 2025-02-21 |
金鹰先进制造股票(LOF)A |
0.6484 |
1.12% |
| 2025-02-20 |
金鹰先进制造股票(LOF)A |
0.6412 |
1.71% |
| 2025-02-19 |
金鹰先进制造股票(LOF)A |
0.6304 |
1.96% |
| 2025-02-18 |
金鹰先进制造股票(LOF)A |
0.6183 |
-2.57% |
| 2025-02-17 |
金鹰先进制造股票(LOF)A |
0.6346 |
-0.81% |
| 2025-02-14 |
金鹰先进制造股票(LOF)A |
0.6398 |
-0.22% |
| 2025-02-13 |
金鹰先进制造股票(LOF)A |
0.6412 |
-1.08% |
| 2025-02-12 |
金鹰先进制造股票(LOF)A |
0.6482 |
0.75% |
| 2025-02-11 |
金鹰先进制造股票(LOF)A |
0.6434 |
-1.27% |
| 2025-02-10 |
金鹰先进制造股票(LOF)A |
0.6517 |
0.74% |
| 2025-02-07 |
金鹰先进制造股票(LOF)A |
0.6469 |
0.42% |
| 2025-02-06 |
金鹰先进制造股票(LOF)A |
0.6442 |
3.02% |
| 2025-02-05 |
金鹰先进制造股票(LOF)A |
0.6253 |
0.76% |
| 2025-01-27 |
金鹰先进制造股票(LOF)A |
0.6206 |
-1.49% |
| 2025-01-24 |
金鹰先进制造股票(LOF)A |
0.6300 |
0.62% |
| 2025-01-23 |
金鹰先进制造股票(LOF)A |
0.6261 |
-0.35% |
| 2025-01-22 |
金鹰先进制造股票(LOF)A |
0.6283 |
-0.66% |
| 2025-01-21 |
金鹰先进制造股票(LOF)A |
0.6325 |
-1.05% |
| 2025-01-20 |
金鹰先进制造股票(LOF)A |
0.6392 |
0.39% |
| 2025-01-17 |
金鹰先进制造股票(LOF)A |
0.6367 |
1.47% |
| 2025-01-16 |
金鹰先进制造股票(LOF)A |
0.6275 |
-0.37% |
| 2025-01-15 |
金鹰先进制造股票(LOF)A |
0.6298 |
-2.07% |
| 2025-01-14 |
金鹰先进制造股票(LOF)A |
0.6431 |
2.99% |
| 2025-01-13 |
金鹰先进制造股票(LOF)A |
0.6244 |
-0.16% |
| 2025-01-10 |
金鹰先进制造股票(LOF)A |
0.6254 |
-1.01% |
| 2025-01-09 |
金鹰先进制造股票(LOF)A |
0.6318 |
2.70% |
| 2025-01-08 |
金鹰先进制造股票(LOF)A |
0.6152 |
-1.33% |
| 2025-01-07 |
金鹰先进制造股票(LOF)A |
0.6235 |
1.53% |
| 2025-01-06 |
金鹰先进制造股票(LOF)A |
0.6141 |
-1.33% |
| 2025-01-03 |
金鹰先进制造股票(LOF)A |
0.6224 |
-2.54% |
| 2025-01-02 |
金鹰先进制造股票(LOF)A |
0.6386 |
-4.16% |
