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%
2024-04-17
盘中实时估值(仅供参考)
0.5586
0.0063 1.1409%
- 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
今年以来,金鹰先进制造股票(LOF)C(013479)基金累计收益率-10.45%
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 |
2024-04-17 |
013479 |
金鹰先进制造股票(LOF)C |
0.5523 |
0.5523 |
0.5369 |
0.5369 |
0.0154 |
2.87% |
2024-04-16 |
013479 |
金鹰先进制造股票(LOF)C |
0.5369 |
0.5369 |
0.5553 |
0.5553 |
-0.0184 |
-3.31% |
2024-04-15 |
013479 |
金鹰先进制造股票(LOF)C |
0.5553 |
0.5553 |
0.5422 |
0.5422 |
0.0131 |
2.42% |
2024-04-12 |
013479 |
金鹰先进制造股票(LOF)C |
0.5422 |
0.5422 |
0.5443 |
0.5443 |
-0.0021 |
-0.39% |
2024-04-11 |
013479 |
金鹰先进制造股票(LOF)C |
0.5443 |
0.5443 |
0.5486 |
0.5486 |
-0.0043 |
-0.78% |
2024-04-10 |
013479 |
金鹰先进制造股票(LOF)C |
0.5486 |
0.5486 |
0.5568 |
0.5568 |
-0.0082 |
-1.47% |
2024-04-09 |
013479 |
金鹰先进制造股票(LOF)C |
0.5568 |
0.5568 |
0.5518 |
0.5518 |
0.0050 |
0.91% |
2024-04-08 |
013479 |
金鹰先进制造股票(LOF)C |
0.5518 |
0.5518 |
0.5650 |
0.5650 |
-0.0132 |
-2.34% |
2024-04-03 |
013479 |
金鹰先进制造股票(LOF)C |
0.5650 |
0.5650 |
0.5729 |
0.5729 |
-0.0079 |
-1.38% |
2024-04-02 |
013479 |
金鹰先进制造股票(LOF)C |
0.5729 |
0.5729 |
0.5803 |
0.5803 |
-0.0074 |
-1.28% |
|
2024-04-01 |
013479 |
金鹰先进制造股票(LOF)C |
0.5803 |
0.5803 |
0.5780 |
0.5780 |
0.0023 |
0.40% |
2024-03-29 |
013479 |
金鹰先进制造股票(LOF)C |
0.5780 |
0.5780 |
0.5689 |
0.5689 |
0.0091 |
1.60% |
2024-03-28 |
013479 |
金鹰先进制造股票(LOF)C |
0.5689 |
0.5689 |
0.5481 |
0.5481 |
0.0208 |
3.79% |
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% |