金鹰先进制造股票(LOF)C基金净值查询(013479)
今天最新净值
0.5949
0.0017 0.2900%
2024-03-27
盘中实时估值(仅供参考)
0.5704
0.0223 4.0711%
- 累计净值:0.5949
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.1151亿
- 最近资产:
- 基金公司:
- 基金经理:杨刚 梁梓颖
近一年,金鹰先进制造股票(LOF)C(013479)基金累计收益率-27.03%
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 |
2024-03-27 |
013479 |
金鹰先进制造股票(LOF)C |
0.5481 |
0.5481 |
0.5684 |
0.5684 |
-0.0203 |
-3.57% |
2024-03-26 |
013479 |
金鹰先进制造股票(LOF)C |
0.5684 |
0.5684 |
0.5768 |
0.5768 |
-0.0084 |
-1.46% |
2024-03-25 |
013479 |
金鹰先进制造股票(LOF)C |
0.5768 |
0.5768 |
0.5929 |
0.5929 |
-0.0161 |
-2.72% |
2024-03-22 |
013479 |
金鹰先进制造股票(LOF)C |
0.5929 |
0.5929 |
0.6038 |
0.6038 |
-0.0109 |
-1.81% |
2024-03-21 |
013479 |
金鹰先进制造股票(LOF)C |
0.6038 |
0.6038 |
0.6062 |
0.6062 |
-0.0024 |
-0.40% |
2024-03-20 |
013479 |
金鹰先进制造股票(LOF)C |
0.6062 |
0.6062 |
0.6063 |
0.6063 |
-0.0001 |
-0.02% |
2024-03-19 |
013479 |
金鹰先进制造股票(LOF)C |
0.6063 |
0.6063 |
0.6071 |
0.6071 |
-0.0008 |
-0.13% |
2024-03-18 |
013479 |
金鹰先进制造股票(LOF)C |
0.6071 |
0.6071 |
0.5949 |
0.5949 |
0.0122 |
2.05% |
2024-03-15 |
013479 |
金鹰先进制造股票(LOF)C |
0.5949 |
0.5949 |
0.5932 |
0.5932 |
0.0017 |
0.29% |
2024-03-14 |
013479 |
金鹰先进制造股票(LOF)C |
0.5932 |
0.5932 |
0.6023 |
0.6023 |
-0.0091 |
-1.51% |
|
2024-03-13 |
013479 |
金鹰先进制造股票(LOF)C |
0.6023 |
0.6023 |
0.5995 |
0.5995 |
0.0028 |
0.47% |
2024-03-12 |
013479 |
金鹰先进制造股票(LOF)C |
0.5995 |
0.5995 |
0.5898 |
0.5898 |
0.0097 |
1.64% |
2024-03-11 |
013479 |
金鹰先进制造股票(LOF)C |
0.5898 |
0.5898 |
0.5816 |
0.5816 |
0.0082 |
1.41% |
2024-03-08 |
013479 |
金鹰先进制造股票(LOF)C |
0.5816 |
0.5816 |
0.5739 |
0.5739 |
0.0077 |
1.34% |
2024-03-07 |
013479 |
金鹰先进制造股票(LOF)C |
0.5739 |
0.5739 |
0.5904 |
0.5904 |
-0.0165 |
-2.79% |
2024-03-06 |
013479 |
金鹰先进制造股票(LOF)C |
0.5904 |
0.5904 |
0.5929 |
0.5929 |
-0.0025 |
-0.42% |
2024-03-05 |
013479 |
金鹰先进制造股票(LOF)C |
0.5929 |
0.5929 |
0.5866 |
0.5866 |
0.0063 |
1.07% |
2024-03-04 |
013479 |
金鹰先进制造股票(LOF)C |
0.5866 |
0.5866 |
0.5913 |
0.5913 |
-0.0047 |
-0.79% |
2024-03-01 |
013479 |
金鹰先进制造股票(LOF)C |
0.5913 |
0.5913 |
0.5843 |
0.5843 |
0.0070 |
1.20% |
2024-02-29 |
013479 |
金鹰先进制造股票(LOF)C |
0.5843 |
0.5843 |
0.5656 |
0.5656 |
0.0187 |
3.31% |
2024-02-28 |
013479 |
金鹰先进制造股票(LOF)C |
0.5656 |
0.5656 |
0.5888 |
0.5888 |
-0.0232 |
-3.94% |
2024-02-27 |
013479 |
金鹰先进制造股票(LOF)C |
0.5888 |
0.5888 |
0.5749 |
0.5749 |
0.0139 |
2.42% |
2024-02-26 |
013479 |
金鹰先进制造股票(LOF)C |
0.5749 |
0.5749 |
0.5710 |
0.5710 |
0.0039 |
0.68% |
2024-02-23 |
013479 |
金鹰先进制造股票(LOF)C |
0.5710 |
0.5710 |
0.5642 |
0.5642 |
0.0068 |
1.21% |
2024-02-22 |
013479 |
金鹰先进制造股票(LOF)C |
0.5642 |
0.5642 |
0.5596 |
0.5596 |
0.0046 |
0.82% |
|
2024-02-21 |
013479 |
金鹰先进制造股票(LOF)C |
0.5596 |
0.5596 |
0.5566 |
0.5566 |
0.0030 |
0.54% |
2024-02-20 |
013479 |
金鹰先进制造股票(LOF)C |
0.5566 |
0.5566 |
0.5554 |
0.5554 |
0.0012 |
0.22% |
2024-02-19 |
013479 |
金鹰先进制造股票(LOF)C |
0.5554 |
0.5554 |
0.5603 |
0.5603 |
-0.0049 |
-0.87% |
2024-02-08 |
013479 |
金鹰先进制造股票(LOF)C |
0.5603 |
0.5603 |
0.5440 |
0.5440 |
0.0163 |
3.00% |
2024-02-07 |
013479 |
金鹰先进制造股票(LOF)C |
0.5440 |
0.5440 |
0.5198 |
0.5198 |
0.0242 |
4.66% |
2024-02-06 |
013479 |
金鹰先进制造股票(LOF)C |
0.5198 |
0.5198 |
0.4870 |
0.4870 |
0.0328 |
6.74% |
2024-02-05 |
013479 |
金鹰先进制造股票(LOF)C |
0.4870 |
0.4870 |
0.5026 |
0.5026 |
-0.0156 |
-3.10% |
2024-02-02 |
013479 |
金鹰先进制造股票(LOF)C |
0.5026 |
0.5026 |
0.5232 |
0.5232 |
-0.0206 |
-3.94% |
2024-02-01 |
013479 |
金鹰先进制造股票(LOF)C |
0.5232 |
0.5232 |
0.5246 |
0.5246 |
-0.0014 |
-0.27% |
2024-01-31 |
013479 |
金鹰先进制造股票(LOF)C |
0.5246 |
0.5246 |
0.5472 |
0.5472 |
-0.0226 |
-4.13% |
2024-01-30 |
013479 |
金鹰先进制造股票(LOF)C |
0.5472 |
0.5472 |
0.5565 |
0.5565 |
-0.0093 |
-1.67% |
2024-01-29 |
013479 |
金鹰先进制造股票(LOF)C |
0.5565 |
0.5565 |
0.5697 |
0.5697 |
-0.0132 |
-2.32% |
2024-01-26 |
013479 |
金鹰先进制造股票(LOF)C |
0.5697 |
0.5697 |
0.5770 |
0.5770 |
-0.0073 |
-1.27% |
2024-01-25 |
013479 |
金鹰先进制造股票(LOF)C |
0.5770 |
0.5770 |
0.5508 |
0.5508 |
0.0262 |
4.76% |
2024-01-24 |
013479 |
金鹰先进制造股票(LOF)C |
0.5508 |
0.5508 |
0.5445 |
0.5445 |
0.0063 |
1.16% |
2024-01-23 |
013479 |
金鹰先进制造股票(LOF)C |
0.5445 |
0.5445 |
0.5386 |
0.5386 |
0.0059 |
1.10% |
2024-01-22 |
013479 |
金鹰先进制造股票(LOF)C |
0.5386 |
0.5386 |
0.5627 |
0.5627 |
-0.0241 |
-4.28% |
2024-01-19 |
013479 |
金鹰先进制造股票(LOF)C |
0.5627 |
0.5627 |
0.5703 |
0.5703 |
-0.0076 |
-1.33% |
2024-01-18 |
013479 |
金鹰先进制造股票(LOF)C |
0.5703 |
0.5703 |
0.5671 |
0.5671 |
0.0032 |
0.56% |
2024-01-17 |
013479 |
金鹰先进制造股票(LOF)C |
0.5671 |
0.5671 |
0.5849 |
0.5849 |
-0.0178 |
-3.04% |
2024-01-16 |
013479 |
金鹰先进制造股票(LOF)C |
0.5849 |
0.5849 |
0.5885 |
0.5885 |
-0.0036 |
-0.61% |
2024-01-15 |
013479 |
金鹰先进制造股票(LOF)C |
0.5885 |
0.5885 |
0.6022 |
0.6022 |
-0.0137 |
-2.27% |
2024-01-12 |
013479 |
金鹰先进制造股票(LOF)C |
0.6022 |
0.6022 |
0.6039 |
0.6039 |
-0.0017 |
-0.28% |
2024-01-11 |
013479 |
金鹰先进制造股票(LOF)C |
0.6039 |
0.6039 |
0.5939 |
0.5939 |
0.0100 |
1.68% |
2024-01-10 |
013479 |
金鹰先进制造股票(LOF)C |
0.5939 |
0.5939 |
0.6021 |
0.6021 |
-0.0082 |
-1.36% |
2024-01-09 |
013479 |
金鹰先进制造股票(LOF)C |
0.6021 |
0.6021 |
0.6082 |
0.6082 |
-0.0061 |
-1.00% |
2024-01-08 |
013479 |
金鹰先进制造股票(LOF)C |
0.6082 |
0.6082 |
0.6247 |
0.6247 |
-0.0165 |
-2.64% |
2024-01-05 |
013479 |
金鹰先进制造股票(LOF)C |
0.6247 |
0.6247 |
0.6457 |
0.6457 |
-0.0210 |
-3.25% |
2024-01-04 |
013479 |
金鹰先进制造股票(LOF)C |
0.6457 |
0.6457 |
0.6535 |
0.6535 |
-0.0078 |
-1.19% |
2024-01-03 |
013479 |
金鹰先进制造股票(LOF)C |
0.6535 |
0.6535 |
0.6658 |
0.6658 |
-0.0123 |
-1.85% |
2024-01-02 |
013479 |
金鹰先进制造股票(LOF)C |
0.6658 |
0.6658 |
0.6644 |
0.6644 |
0.0014 |
0.21% |
2023-12-29 |
013479 |
金鹰先进制造股票(LOF)C |
0.6644 |
0.6644 |
0.6535 |
0.6535 |
0.0109 |
1.67% |
2023-12-28 |
013479 |
金鹰先进制造股票(LOF)C |
0.6535 |
0.6535 |
0.6475 |
0.6475 |
0.0060 |
0.93% |
2023-12-27 |
013479 |
金鹰先进制造股票(LOF)C |
0.6475 |
0.6475 |
0.6515 |
0.6515 |
-0.0040 |
-0.61% |
2023-12-26 |
013479 |
金鹰先进制造股票(LOF)C |
0.6515 |
0.6515 |
0.6618 |
0.6618 |
-0.0103 |
-1.56% |
2023-12-25 |
013479 |
金鹰先进制造股票(LOF)C |
0.6618 |
0.6618 |
0.6526 |
0.6526 |
0.0092 |
1.41% |
2023-12-22 |
013479 |
金鹰先进制造股票(LOF)C |
0.6526 |
0.6526 |
0.6355 |
0.6355 |
0.0171 |
2.69% |
2023-12-21 |
013479 |
金鹰先进制造股票(LOF)C |
0.6355 |
0.6355 |
0.6293 |
0.6293 |
0.0062 |
0.99% |
2023-12-20 |
013479 |
金鹰先进制造股票(LOF)C |
0.6293 |
0.6293 |
0.6422 |
0.6422 |
-0.0129 |
-2.01% |
2023-12-19 |
013479 |
金鹰先进制造股票(LOF)C |
0.6422 |
0.6422 |
0.6469 |
0.6469 |
-0.0047 |
-0.73% |
2023-12-18 |
013479 |
金鹰先进制造股票(LOF)C |
0.6469 |
0.6469 |
0.6618 |
0.6618 |
-0.0149 |
-2.25% |
2023-12-15 |
013479 |
金鹰先进制造股票(LOF)C |
0.6618 |
0.6618 |
0.6687 |
0.6687 |
-0.0069 |
-1.03% |
2023-12-14 |
013479 |
金鹰先进制造股票(LOF)C |
0.6687 |
0.6687 |
0.6717 |
0.6717 |
-0.0030 |
-0.45% |
2023-12-13 |
013479 |
金鹰先进制造股票(LOF)C |
0.6717 |
0.6717 |
0.6763 |
0.6763 |
-0.0046 |
-0.68% |
2023-12-12 |
013479 |
金鹰先进制造股票(LOF)C |
0.6763 |
0.6763 |
0.6752 |
0.6752 |
0.0011 |
0.16% |
2023-12-11 |
013479 |
金鹰先进制造股票(LOF)C |
0.6752 |
0.6752 |
0.6625 |
0.6625 |
0.0127 |
1.92% |
2023-12-08 |
013479 |
金鹰先进制造股票(LOF)C |
0.6625 |
0.6625 |
0.6724 |
0.6724 |
-0.0099 |
-1.47% |
2023-12-07 |
013479 |
金鹰先进制造股票(LOF)C |
0.6724 |
0.6724 |
0.6723 |
0.6723 |
0.0001 |
0.01% |
2023-12-06 |
013479 |
金鹰先进制造股票(LOF)C |
0.6723 |
0.6723 |
0.6714 |
0.6714 |
0.0009 |
0.13% |
2023-12-05 |
013479 |
金鹰先进制造股票(LOF)C |
0.6714 |
0.6714 |
0.6870 |
0.6870 |
-0.0156 |
-2.27% |
2023-12-04 |
013479 |
金鹰先进制造股票(LOF)C |
0.6870 |
0.6870 |
0.6789 |
0.6789 |
0.0081 |
1.19% |
2023-12-01 |
013479 |
金鹰先进制造股票(LOF)C |
0.6789 |
0.6789 |
0.6772 |
0.6772 |
0.0017 |
0.25% |
2023-11-30 |
013479 |
金鹰先进制造股票(LOF)C |
0.6772 |
0.6772 |
0.6851 |
0.6851 |
-0.0079 |
-1.15% |
2023-11-29 |
013479 |
金鹰先进制造股票(LOF)C |
0.6851 |
0.6851 |
0.6894 |
0.6894 |
-0.0043 |
-0.62% |
2023-11-28 |
013479 |
金鹰先进制造股票(LOF)C |
0.6894 |
0.6894 |
0.6888 |
0.6888 |
0.0006 |
0.09% |
2023-11-27 |
013479 |
金鹰先进制造股票(LOF)C |
0.6888 |
0.6888 |
0.6863 |
0.6863 |
0.0025 |
0.36% |
2023-11-24 |
013479 |
金鹰先进制造股票(LOF)C |
0.6863 |
0.6863 |
0.6980 |
0.6980 |
-0.0117 |
-1.68% |
2023-11-23 |
013479 |
金鹰先进制造股票(LOF)C |
0.6980 |
0.6980 |
0.6938 |
0.6938 |
0.0042 |
0.61% |
2023-11-22 |
013479 |
金鹰先进制造股票(LOF)C |
0.6938 |
0.6938 |
0.6981 |
0.6981 |
-0.0043 |
-0.62% |
2023-11-20 |
013479 |
金鹰先进制造股票(LOF)C |
0.7090 |
0.7090 |
0.6940 |
0.6940 |
0.0150 |
2.16% |
2023-11-17 |
013479 |
金鹰先进制造股票(LOF)C |
0.6940 |
0.6940 |
0.6925 |
0.6925 |
0.0015 |
0.22% |
2023-11-16 |
013479 |
金鹰先进制造股票(LOF)C |
0.6925 |
0.6925 |
0.7000 |
0.7000 |
-0.0075 |
-1.07% |
2023-11-15 |
013479 |
金鹰先进制造股票(LOF)C |
0.7000 |
0.7000 |
0.7072 |
0.7072 |
-0.0072 |
-1.02% |
2023-11-14 |
013479 |
金鹰先进制造股票(LOF)C |
0.7072 |
0.7072 |
0.7006 |
0.7006 |
0.0066 |
0.94% |
2023-11-13 |
013479 |
金鹰先进制造股票(LOF)C |
0.7006 |
0.7006 |
0.6776 |
0.6776 |
0.0230 |
3.39% |
2023-11-10 |
013479 |
金鹰先进制造股票(LOF)C |
0.6776 |
0.6776 |
0.6748 |
0.6748 |
0.0028 |
0.41% |
2023-11-09 |
013479 |
金鹰先进制造股票(LOF)C |
0.6748 |
0.6748 |
0.6798 |
0.6798 |
-0.0050 |
-0.74% |
2023-11-08 |
013479 |
金鹰先进制造股票(LOF)C |
0.6798 |
0.6798 |
0.6793 |
0.6793 |
0.0005 |
0.07% |
2023-11-07 |
013479 |
金鹰先进制造股票(LOF)C |
0.6793 |
0.6793 |
0.6767 |
0.6767 |
0.0026 |
0.38% |
2023-11-06 |
013479 |
金鹰先进制造股票(LOF)C |
0.6767 |
0.6767 |
0.6691 |
0.6691 |
0.0076 |
1.14% |
2023-11-03 |
013479 |
金鹰先进制造股票(LOF)C |
0.6691 |
0.6691 |
0.6577 |
0.6577 |
0.0114 |
1.73% |
2023-11-02 |
013479 |
金鹰先进制造股票(LOF)C |
0.6577 |
0.6577 |
0.6700 |
0.6700 |
-0.0123 |
-1.84% |
2023-11-01 |
013479 |
金鹰先进制造股票(LOF)C |
0.6700 |
0.6700 |
0.6765 |
0.6765 |
-0.0065 |
-0.96% |
2023-10-31 |
013479 |
金鹰先进制造股票(LOF)C |
0.6765 |
0.6765 |
0.6771 |
0.6771 |
-0.0006 |
-0.09% |
2023-10-30 |
013479 |
金鹰先进制造股票(LOF)C |
0.6771 |
0.6771 |
0.6682 |
0.6682 |
0.0089 |
1.33% |
2023-10-27 |
013479 |
金鹰先进制造股票(LOF)C |
0.6682 |
0.6682 |
0.6685 |
0.6685 |
-0.0003 |
-0.04% |
2023-10-26 |
013479 |
金鹰先进制造股票(LOF)C |
0.6685 |
0.6685 |
0.6673 |
0.6673 |
0.0012 |
0.18% |
2023-10-25 |
013479 |
金鹰先进制造股票(LOF)C |
0.6673 |
0.6673 |
0.6560 |
0.6560 |
0.0113 |
1.72% |
2023-10-24 |
013479 |
金鹰先进制造股票(LOF)C |
0.6560 |
0.6560 |
0.6539 |
0.6539 |
0.0021 |
0.32% |
2023-10-23 |
013479 |
金鹰先进制造股票(LOF)C |
0.6539 |
0.6539 |
0.6545 |
0.6545 |
-0.0006 |
-0.09% |
2023-10-20 |
013479 |
金鹰先进制造股票(LOF)C |
0.6545 |
0.6545 |
0.6630 |
0.6630 |
-0.0085 |
-1.28% |
2023-10-19 |
013479 |
金鹰先进制造股票(LOF)C |
0.6630 |
0.6630 |
0.6682 |
0.6682 |
-0.0052 |
-0.78% |
2023-10-18 |
013479 |
金鹰先进制造股票(LOF)C |
0.6682 |
0.6682 |
0.6763 |
0.6763 |
-0.0081 |
-1.20% |
2023-10-17 |
013479 |
金鹰先进制造股票(LOF)C |
0.6763 |
0.6763 |
0.6721 |
0.6721 |
0.0042 |
0.62% |
2023-10-16 |
013479 |
金鹰先进制造股票(LOF)C |
0.6721 |
0.6721 |
0.6767 |
0.6767 |
-0.0046 |
-0.68% |
2023-10-13 |
013479 |
金鹰先进制造股票(LOF)C |
0.6767 |
0.6767 |
0.6870 |
0.6870 |
-0.0103 |
-1.50% |
2023-10-12 |
013479 |
金鹰先进制造股票(LOF)C |
0.6870 |
0.6870 |
0.6921 |
0.6921 |
-0.0051 |
-0.74% |
2023-10-11 |
013479 |
金鹰先进制造股票(LOF)C |
0.6921 |
0.6921 |
0.7060 |
0.7060 |
-0.0139 |
-1.97% |
2023-10-10 |
013479 |
金鹰先进制造股票(LOF)C |
0.7060 |
0.7060 |
0.7099 |
0.7099 |
-0.0039 |
-0.55% |
2023-10-09 |
013479 |
金鹰先进制造股票(LOF)C |
0.7099 |
0.7099 |
0.7025 |
0.7025 |
0.0074 |
1.05% |
2023-09-28 |
013479 |
金鹰先进制造股票(LOF)C |
0.7025 |
0.7025 |
0.6951 |
0.6951 |
0.0074 |
1.06% |
2023-09-27 |
013479 |
金鹰先进制造股票(LOF)C |
0.6951 |
0.6951 |
0.6933 |
0.6933 |
0.0018 |
0.26% |
2023-09-26 |
013479 |
金鹰先进制造股票(LOF)C |
0.6933 |
0.6933 |
0.6989 |
0.6989 |
-0.0056 |
-0.80% |
2023-09-25 |
013479 |
金鹰先进制造股票(LOF)C |
0.6989 |
0.6989 |
0.7074 |
0.7074 |
-0.0085 |
-1.20% |
2023-09-22 |
013479 |
金鹰先进制造股票(LOF)C |
0.7074 |
0.7074 |
0.6985 |
0.6985 |
0.0089 |
1.27% |
2023-09-21 |
013479 |
金鹰先进制造股票(LOF)C |
0.6985 |
0.6985 |
0.6997 |
0.6997 |
-0.0012 |
-0.17% |
2023-09-20 |
013479 |
金鹰先进制造股票(LOF)C |
0.6997 |
0.6997 |
0.7091 |
0.7091 |
-0.0094 |
-1.33% |
2023-09-19 |
013479 |
金鹰先进制造股票(LOF)C |
0.7091 |
0.7091 |
0.7202 |
0.7202 |
-0.0111 |
-1.54% |
2023-09-18 |
013479 |
金鹰先进制造股票(LOF)C |
0.7202 |
0.7202 |
0.7251 |
0.7251 |
-0.0049 |
-0.68% |
2023-09-15 |
013479 |
金鹰先进制造股票(LOF)C |
0.7251 |
0.7251 |
0.7249 |
0.7249 |
0.0002 |
0.03% |
2023-09-14 |
013479 |
金鹰先进制造股票(LOF)C |
0.7249 |
0.7249 |
0.7264 |
0.7264 |
-0.0015 |
-0.21% |
2023-09-13 |
013479 |
金鹰先进制造股票(LOF)C |
0.7264 |
0.7264 |
0.7367 |
0.7367 |
-0.0103 |
-1.40% |
2023-09-12 |
013479 |
金鹰先进制造股票(LOF)C |
0.7367 |
0.7367 |
0.7410 |
0.7410 |
-0.0043 |
-0.58% |
2023-09-11 |
013479 |
金鹰先进制造股票(LOF)C |
0.7410 |
0.7410 |
0.7532 |
0.7532 |
-0.0122 |
-1.62% |
2023-09-08 |
013479 |
金鹰先进制造股票(LOF)C |
0.7532 |
0.7532 |
0.7366 |
0.7366 |
0.0166 |
2.25% |
2023-09-07 |
013479 |
金鹰先进制造股票(LOF)C |
0.7366 |
0.7366 |
0.7462 |
0.7462 |
-0.0096 |
-1.29% |
2023-09-06 |
013479 |
金鹰先进制造股票(LOF)C |
0.7462 |
0.7462 |
0.7297 |
0.7297 |
0.0165 |
2.26% |
2023-09-05 |
013479 |
金鹰先进制造股票(LOF)C |
0.7297 |
0.7297 |
0.7335 |
0.7335 |
-0.0038 |
-0.52% |
2023-09-04 |
013479 |
金鹰先进制造股票(LOF)C |
0.7335 |
0.7335 |
0.7317 |
0.7317 |
0.0018 |
0.25% |
2023-09-01 |
013479 |
金鹰先进制造股票(LOF)C |
0.7317 |
0.7317 |
0.7325 |
0.7325 |
-0.0008 |
-0.11% |
2023-08-31 |
013479 |
金鹰先进制造股票(LOF)C |
0.7325 |
0.7325 |
0.7397 |
0.7397 |
-0.0072 |
-0.97% |
2023-08-30 |
013479 |
金鹰先进制造股票(LOF)C |
0.7397 |
0.7397 |
0.7328 |
0.7328 |
0.0069 |
0.94% |
2023-08-29 |
013479 |
金鹰先进制造股票(LOF)C |
0.7328 |
0.7328 |
0.7137 |
0.7137 |
0.0191 |
2.68% |
2023-08-28 |
013479 |
金鹰先进制造股票(LOF)C |
0.7137 |
0.7137 |
0.7109 |
0.7109 |
0.0028 |
0.39% |
2023-08-25 |
013479 |
金鹰先进制造股票(LOF)C |
0.7109 |
0.7109 |
0.7230 |
0.7230 |
-0.0121 |
-1.67% |
2023-08-24 |
013479 |
金鹰先进制造股票(LOF)C |
0.7230 |
0.7230 |
0.7210 |
0.7210 |
0.0020 |
0.28% |
2023-08-23 |
013479 |
金鹰先进制造股票(LOF)C |
0.7210 |
0.7210 |
0.7426 |
0.7426 |
-0.0216 |
-2.91% |
2023-08-22 |
013479 |
金鹰先进制造股票(LOF)C |
0.7426 |
0.7426 |
0.7286 |
0.7286 |
0.0140 |
1.92% |
2023-08-21 |
013479 |
金鹰先进制造股票(LOF)C |
0.7286 |
0.7286 |
0.7415 |
0.7415 |
-0.0129 |
-1.74% |
2023-08-18 |
013479 |
金鹰先进制造股票(LOF)C |
0.7415 |
0.7415 |
0.7441 |
0.7441 |
-0.0026 |
-0.35% |
2023-08-17 |
013479 |
金鹰先进制造股票(LOF)C |
0.7441 |
0.7441 |
0.7194 |
0.7194 |
0.0247 |
3.43% |
2023-08-16 |
013479 |
金鹰先进制造股票(LOF)C |
0.7194 |
0.7194 |
0.7286 |
0.7286 |
-0.0092 |
-1.26% |
2023-08-15 |
013479 |
金鹰先进制造股票(LOF)C |
0.7286 |
0.7286 |
0.7364 |
0.7364 |
-0.0078 |
-1.06% |
2023-08-14 |
013479 |
金鹰先进制造股票(LOF)C |
0.7364 |
0.7364 |
0.7319 |
0.7319 |
0.0045 |
0.61% |
2023-08-11 |
013479 |
金鹰先进制造股票(LOF)C |
0.7319 |
0.7319 |
0.7386 |
0.7386 |
-0.0067 |
-0.91% |
2023-08-10 |
013479 |
金鹰先进制造股票(LOF)C |
0.7386 |
0.7386 |
0.7382 |
0.7382 |
0.0004 |
0.05% |
2023-08-09 |
013479 |
金鹰先进制造股票(LOF)C |
0.7382 |
0.7382 |
0.7397 |
0.7397 |
-0.0015 |
-0.20% |
2023-08-08 |
013479 |
金鹰先进制造股票(LOF)C |
0.7397 |
0.7397 |
0.7432 |
0.7432 |
-0.0035 |
-0.47% |
2023-08-07 |
013479 |
金鹰先进制造股票(LOF)C |
0.7432 |
0.7432 |
0.7442 |
0.7442 |
-0.0010 |
-0.13% |
2023-08-04 |
013479 |
金鹰先进制造股票(LOF)C |
0.7442 |
0.7442 |
0.7408 |
0.7408 |
0.0034 |
0.46% |
2023-08-03 |
013479 |
金鹰先进制造股票(LOF)C |
0.7408 |
0.7408 |
0.7438 |
0.7438 |
-0.0030 |
-0.40% |
2023-08-02 |
013479 |
金鹰先进制造股票(LOF)C |
0.7438 |
0.7438 |
0.7491 |
0.7491 |
-0.0053 |
-0.71% |
2023-08-01 |
013479 |
金鹰先进制造股票(LOF)C |
0.7491 |
0.7491 |
0.7487 |
0.7487 |
0.0004 |
0.05% |
2023-07-31 |
013479 |
金鹰先进制造股票(LOF)C |
0.7487 |
0.7487 |
0.7517 |
0.7517 |
-0.0030 |
-0.40% |
2023-07-28 |
013479 |
金鹰先进制造股票(LOF)C |
0.7517 |
0.7517 |
0.7637 |
0.7637 |
-0.0120 |
-1.57% |
2023-07-27 |
013479 |
金鹰先进制造股票(LOF)C |
0.7637 |
0.7637 |
0.7687 |
0.7687 |
-0.0050 |
-0.65% |
2023-07-26 |
013479 |
金鹰先进制造股票(LOF)C |
0.7687 |
0.7687 |
0.7740 |
0.7740 |
-0.0053 |
-0.68% |
2023-07-25 |
013479 |
金鹰先进制造股票(LOF)C |
0.7740 |
0.7740 |
0.7684 |
0.7684 |
0.0056 |
0.73% |
2023-07-24 |
013479 |
金鹰先进制造股票(LOF)C |
0.7684 |
0.7684 |
0.7600 |
0.7600 |
0.0084 |
1.11% |
2023-07-21 |
013479 |
金鹰先进制造股票(LOF)C |
0.7600 |
0.7600 |
0.7639 |
0.7639 |
-0.0039 |
-0.51% |
2023-07-20 |
013479 |
金鹰先进制造股票(LOF)C |
0.7639 |
0.7639 |
0.7767 |
0.7767 |
-0.0128 |
-1.65% |
2023-07-19 |
013479 |
金鹰先进制造股票(LOF)C |
0.7767 |
0.7767 |
0.7818 |
0.7818 |
-0.0051 |
-0.65% |
2023-07-18 |
013479 |
金鹰先进制造股票(LOF)C |
0.7818 |
0.7818 |
0.7796 |
0.7796 |
0.0022 |
0.28% |
2023-07-17 |
013479 |
金鹰先进制造股票(LOF)C |
0.7796 |
0.7796 |
0.7815 |
0.7815 |
-0.0019 |
-0.24% |
2023-07-14 |
013479 |
金鹰先进制造股票(LOF)C |
0.7815 |
0.7815 |
0.7803 |
0.7803 |
0.0012 |
0.15% |
2023-07-13 |
013479 |
金鹰先进制造股票(LOF)C |
0.7803 |
0.7803 |
0.7804 |
0.7804 |
-0.0001 |
-0.01% |
2023-07-12 |
013479 |
金鹰先进制造股票(LOF)C |
0.7804 |
0.7804 |
0.7965 |
0.7965 |
-0.0161 |
-2.02% |
2023-07-11 |
013479 |
金鹰先进制造股票(LOF)C |
0.7965 |
0.7965 |
0.7876 |
0.7876 |
0.0089 |
1.13% |
2023-07-10 |
013479 |
金鹰先进制造股票(LOF)C |
0.7876 |
0.7876 |
0.7830 |
0.7830 |
0.0046 |
0.59% |
2023-07-07 |
013479 |
金鹰先进制造股票(LOF)C |
0.7830 |
0.7830 |
0.7920 |
0.7920 |
-0.0090 |
-1.14% |
2023-07-06 |
013479 |
金鹰先进制造股票(LOF)C |
0.7920 |
0.7920 |
0.7987 |
0.7987 |
-0.0067 |
-0.84% |
2023-07-05 |
013479 |
金鹰先进制造股票(LOF)C |
0.7987 |
0.7987 |
0.8066 |
0.8066 |
-0.0079 |
-0.98% |
2023-07-04 |
013479 |
金鹰先进制造股票(LOF)C |
0.8066 |
0.8066 |
0.7995 |
0.7995 |
0.0071 |
0.89% |
2023-07-03 |
013479 |
金鹰先进制造股票(LOF)C |
0.7995 |
0.7995 |
0.7906 |
0.7906 |
0.0089 |
1.13% |
2023-06-30 |
013479 |
金鹰先进制造股票(LOF)C |
0.7906 |
0.7906 |
0.7778 |
0.7778 |
0.0128 |
1.65% |
2023-06-29 |
013479 |
金鹰先进制造股票(LOF)C |
0.7778 |
0.7778 |
0.7685 |
0.7685 |
0.0093 |
1.21% |
2023-06-28 |
013479 |
金鹰先进制造股票(LOF)C |
0.7685 |
0.7685 |
0.7649 |
0.7649 |
0.0036 |
0.47% |
2023-06-27 |
013479 |
金鹰先进制造股票(LOF)C |
0.7649 |
0.7649 |
0.7545 |
0.7545 |
0.0104 |
1.38% |
2023-06-26 |
013479 |
金鹰先进制造股票(LOF)C |
0.7545 |
0.7545 |
0.7686 |
0.7686 |
-0.0141 |
-1.83% |
2023-06-21 |
013479 |
金鹰先进制造股票(LOF)C |
0.7686 |
0.7686 |
0.7794 |
0.7794 |
-0.0108 |
-1.39% |
2023-06-20 |
013479 |
金鹰先进制造股票(LOF)C |
0.7794 |
0.7794 |
0.7585 |
0.7585 |
0.0209 |
2.76% |
2023-06-19 |
013479 |
金鹰先进制造股票(LOF)C |
0.7585 |
0.7585 |
0.7533 |
0.7533 |
0.0052 |
0.69% |
2023-06-16 |
013479 |
金鹰先进制造股票(LOF)C |
0.7533 |
0.7533 |
0.7426 |
0.7426 |
0.0107 |
1.44% |
2023-06-15 |
013479 |
金鹰先进制造股票(LOF)C |
0.7426 |
0.7426 |
0.7365 |
0.7365 |
0.0061 |
0.83% |
2023-06-14 |
013479 |
金鹰先进制造股票(LOF)C |
0.7365 |
0.7365 |
0.7358 |
0.7358 |
0.0007 |
0.10% |
2023-06-13 |
013479 |
金鹰先进制造股票(LOF)C |
0.7358 |
0.7358 |
0.7329 |
0.7329 |
0.0029 |
0.40% |
2023-06-12 |
013479 |
金鹰先进制造股票(LOF)C |
0.7329 |
0.7329 |
0.7425 |
0.7425 |
-0.0096 |
-1.29% |
2023-06-09 |
013479 |
金鹰先进制造股票(LOF)C |
0.7425 |
0.7425 |
0.7310 |
0.7310 |
0.0115 |
1.57% |
2023-06-08 |
013479 |
金鹰先进制造股票(LOF)C |
0.7310 |
0.7310 |
0.7328 |
0.7328 |
-0.0018 |
-0.25% |
2023-06-07 |
013479 |
金鹰先进制造股票(LOF)C |
0.7328 |
0.7328 |
0.7351 |
0.7351 |
-0.0023 |
-0.31% |
2023-06-06 |
013479 |
金鹰先进制造股票(LOF)C |
0.7351 |
0.7351 |
0.7558 |
0.7558 |
-0.0207 |
-2.74% |
2023-06-05 |
013479 |
金鹰先进制造股票(LOF)C |
0.7558 |
0.7558 |
0.7627 |
0.7627 |
-0.0069 |
-0.90% |
2023-06-02 |
013479 |
金鹰先进制造股票(LOF)C |
0.7627 |
0.7627 |
0.7683 |
0.7683 |
-0.0056 |
-0.73% |
2023-06-01 |
013479 |
金鹰先进制造股票(LOF)C |
0.7683 |
0.7683 |
0.7676 |
0.7676 |
0.0007 |
0.09% |
2023-05-31 |
013479 |
金鹰先进制造股票(LOF)C |
0.7676 |
0.7676 |
0.7673 |
0.7673 |
0.0003 |
0.04% |
2023-05-30 |
013479 |
金鹰先进制造股票(LOF)C |
0.7673 |
0.7673 |
0.7691 |
0.7691 |
-0.0018 |
-0.23% |
2023-05-29 |
013479 |
金鹰先进制造股票(LOF)C |
0.7691 |
0.7691 |
0.7677 |
0.7677 |
0.0014 |
0.18% |
2023-05-26 |
013479 |
金鹰先进制造股票(LOF)C |
0.7677 |
0.7677 |
0.7681 |
0.7681 |
-0.0004 |
-0.05% |
2023-05-25 |
013479 |
金鹰先进制造股票(LOF)C |
0.7681 |
0.7681 |
0.7630 |
0.7630 |
0.0051 |
0.67% |
2023-05-24 |
013479 |
金鹰先进制造股票(LOF)C |
0.7630 |
0.7630 |
0.7639 |
0.7639 |
-0.0009 |
-0.12% |
2023-05-23 |
013479 |
金鹰先进制造股票(LOF)C |
0.7639 |
0.7639 |
0.7741 |
0.7741 |
-0.0102 |
-1.32% |
2023-05-22 |
013479 |
金鹰先进制造股票(LOF)C |
0.7741 |
0.7741 |
0.7786 |
0.7786 |
-0.0045 |
-0.58% |
2023-05-19 |
013479 |
金鹰先进制造股票(LOF)C |
0.7786 |
0.7786 |
0.7748 |
0.7748 |
0.0038 |
0.49% |
2023-05-18 |
013479 |
金鹰先进制造股票(LOF)C |
0.7748 |
0.7748 |
0.7732 |
0.7732 |
0.0016 |
0.21% |
2023-05-17 |
013479 |
金鹰先进制造股票(LOF)C |
0.7732 |
0.7732 |
0.7559 |
0.7559 |
0.0173 |
2.29% |
2023-05-16 |
013479 |
金鹰先进制造股票(LOF)C |
0.7559 |
0.7559 |
0.7595 |
0.7595 |
-0.0036 |
-0.47% |
2023-05-15 |
013479 |
金鹰先进制造股票(LOF)C |
0.7595 |
0.7595 |
0.7402 |
0.7402 |
0.0193 |
2.61% |
2023-05-12 |
013479 |
金鹰先进制造股票(LOF)C |
0.7402 |
0.7402 |
0.7520 |
0.7520 |
-0.0118 |
-1.57% |
2023-05-11 |
013479 |
金鹰先进制造股票(LOF)C |
0.7520 |
0.7520 |
0.7603 |
0.7603 |
-0.0083 |
-1.09% |
2023-05-10 |
013479 |
金鹰先进制造股票(LOF)C |
0.7603 |
0.7603 |
0.7688 |
0.7688 |
-0.0085 |
-1.11% |
2023-05-09 |
013479 |
金鹰先进制造股票(LOF)C |
0.7688 |
0.7688 |
0.7823 |
0.7823 |
-0.0135 |
-1.73% |
2023-05-08 |
013479 |
金鹰先进制造股票(LOF)C |
0.7823 |
0.7823 |
0.7661 |
0.7661 |
0.0162 |
2.11% |
2023-05-05 |
013479 |
金鹰先进制造股票(LOF)C |
0.7661 |
0.7661 |
0.7742 |
0.7742 |
-0.0081 |
-1.05% |
2023-05-04 |
013479 |
金鹰先进制造股票(LOF)C |
0.7742 |
0.7742 |
0.7922 |
0.7922 |
-0.0180 |
-2.27% |
2023-04-28 |
013479 |
金鹰先进制造股票(LOF)C |
0.7922 |
0.7922 |
0.7920 |
0.7920 |
0.0002 |
0.03% |
2023-04-27 |
013479 |
金鹰先进制造股票(LOF)C |
0.7920 |
0.7920 |
0.7796 |
0.7796 |
0.0124 |
1.59% |
2023-04-26 |
013479 |
金鹰先进制造股票(LOF)C |
0.7796 |
0.7796 |
0.7655 |
0.7655 |
0.0141 |
1.84% |
2023-04-25 |
013479 |
金鹰先进制造股票(LOF)C |
0.7655 |
0.7655 |
0.7742 |
0.7742 |
-0.0087 |
-1.12% |
2023-04-24 |
013479 |
金鹰先进制造股票(LOF)C |
0.7742 |
0.7742 |
0.7833 |
0.7833 |
-0.0091 |
-1.16% |
2023-04-21 |
013479 |
金鹰先进制造股票(LOF)C |
0.7833 |
0.7833 |
0.7881 |
0.7881 |
-0.0048 |
-0.61% |
2023-04-20 |
013479 |
金鹰先进制造股票(LOF)C |
0.7881 |
0.7881 |
0.7950 |
0.7950 |
-0.0069 |
-0.87% |
2023-04-19 |
013479 |
金鹰先进制造股票(LOF)C |
0.7950 |
0.7950 |
0.7968 |
0.7968 |
-0.0018 |
-0.23% |
2023-04-18 |
013479 |
金鹰先进制造股票(LOF)C |
0.7968 |
0.7968 |
0.7994 |
0.7994 |
-0.0026 |
-0.33% |
2023-04-17 |
013479 |
金鹰先进制造股票(LOF)C |
0.7994 |
0.7994 |
0.7994 |
0.7994 |
0.0000 |
0.00% |
2023-04-14 |
013479 |
金鹰先进制造股票(LOF)C |
0.7994 |
0.7994 |
0.7960 |
0.7960 |
0.0034 |
0.43% |
2023-04-13 |
013479 |
金鹰先进制造股票(LOF)C |
0.7960 |
0.7960 |
0.8036 |
0.8036 |
-0.0076 |
-0.95% |
2023-04-12 |
013479 |
金鹰先进制造股票(LOF)C |
0.8036 |
0.8036 |
0.8034 |
0.8034 |
0.0002 |
0.02% |
2023-04-11 |
013479 |
金鹰先进制造股票(LOF)C |
0.8034 |
0.8034 |
0.8076 |
0.8076 |
-0.0042 |
-0.52% |
2023-04-10 |
013479 |
金鹰先进制造股票(LOF)C |
0.8076 |
0.8076 |
0.8141 |
0.8141 |
-0.0065 |
-0.80% |
2023-04-07 |
013479 |
金鹰先进制造股票(LOF)C |
0.8141 |
0.8141 |
0.8113 |
0.8113 |
0.0028 |
0.35% |
2023-04-06 |
013479 |
金鹰先进制造股票(LOF)C |
0.8113 |
0.8113 |
0.8016 |
0.8016 |
0.0097 |
1.21% |
2023-04-04 |
013479 |
金鹰先进制造股票(LOF)C |
0.8016 |
0.8016 |
0.8121 |
0.8121 |
-0.0105 |
-1.29% |
2023-04-03 |
013479 |
金鹰先进制造股票(LOF)C |
0.8121 |
0.8121 |
0.8008 |
0.8008 |
0.0113 |
1.41% |
2023-03-31 |
013479 |
金鹰先进制造股票(LOF)C |
0.8008 |
0.8008 |
0.7975 |
0.7975 |
0.0033 |
0.41% |
2023-03-30 |
013479 |
金鹰先进制造股票(LOF)C |
0.7975 |
0.7975 |
0.7879 |
0.7879 |
0.0096 |
1.22% |
2023-03-29 |
013479 |
金鹰先进制造股票(LOF)C |
0.7879 |
0.7879 |
0.7922 |
0.7922 |
-0.0043 |
-0.54% |