金鹰中证A500指数发起B基金净值查询(025125)
今天最新净值
1.0899
-0.0042 -0.38%
2026-09-18
盘中实时估值(仅供参考)
1.1307
0.0084 0.7474%
2026-03-24 15:39:58
- 累计净值：1.1499
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.78亿元
- 基金公司：
- 基金经理：杨刚
近半年,金鹰中证A500指数发起B(025125)基金累计收益率2.09%
| 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 |
| 2026-09-18 |
025125 |
金鹰中证A500指数发起B |
1.1037 |
1.1637 |
1.0899 |
1.1499 |
0.0138 |
1.27% |
| 2026-09-17 |
025125 |
金鹰中证A500指数发起B |
1.0899 |
1.1499 |
1.0941 |
1.1541 |
-0.0042 |
-0.38% |
| 2026-09-16 |
025125 |
金鹰中证A500指数发起B |
1.0941 |
1.1541 |
1.0836 |
1.1436 |
0.0105 |
0.97% |
| 2026-09-15 |
025125 |
金鹰中证A500指数发起B |
1.0836 |
1.1436 |
1.0897 |
1.1497 |
-0.0061 |
-0.56% |
| 2026-09-14 |
025125 |
金鹰中证A500指数发起B |
1.0897 |
1.1497 |
1.0958 |
1.1558 |
-0.0061 |
-0.56% |
| 2026-09-11 |
025125 |
金鹰中证A500指数发起B |
1.0958 |
1.1558 |
1.1069 |
1.1669 |
-0.0111 |
-1.00% |
| 2026-09-10 |
025125 |
金鹰中证A500指数发起B |
1.1069 |
1.1669 |
1.1134 |
1.1734 |
-0.0065 |
-0.58% |
| 2026-09-09 |
025125 |
金鹰中证A500指数发起B |
1.1134 |
1.1734 |
1.1105 |
1.1705 |
0.0029 |
0.26% |
| 2026-09-08 |
025125 |
金鹰中证A500指数发起B |
1.1105 |
1.1705 |
1.1135 |
1.1735 |
-0.0030 |
-0.27% |
| 2026-09-07 |
025125 |
金鹰中证A500指数发起B |
1.1135 |
1.1735 |
1.1039 |
1.1639 |
0.0096 |
0.87% |
|
|
| 2026-09-04 |
025125 |
金鹰中证A500指数发起B |
1.1039 |
1.1639 |
1.1090 |
1.1690 |
-0.0051 |
-0.46% |
| 2026-09-03 |
025125 |
金鹰中证A500指数发起B |
1.1090 |
1.1690 |
1.1070 |
1.1670 |
0.0020 |
0.18% |
| 2026-09-02 |
025125 |
金鹰中证A500指数发起B |
1.1070 |
1.1670 |
1.1236 |
1.1836 |
-0.0166 |
-1.48% |
| 2026-09-01 |
025125 |
金鹰中证A500指数发起B |
1.1236 |
1.1836 |
1.1294 |
1.1894 |
-0.0058 |
-0.51% |
| 2026-08-31 |
025125 |
金鹰中证A500指数发起B |
1.1294 |
1.1894 |
1.1257 |
1.1857 |
0.0037 |
0.33% |
| 2026-08-28 |
025125 |
金鹰中证A500指数发起B |
1.1257 |
1.1857 |
1.1315 |
1.1915 |
-0.0058 |
-0.51% |
| 2026-08-27 |
025125 |
金鹰中证A500指数发起B |
1.1315 |
1.1915 |
1.1182 |
1.1782 |
0.0133 |
1.19% |
| 2026-08-26 |
025125 |
金鹰中证A500指数发起B |
1.1182 |
1.1782 |
1.1095 |
1.1695 |
0.0087 |
0.78% |
| 2026-08-25 |
025125 |
金鹰中证A500指数发起B |
1.1095 |
1.1695 |
1.1104 |
1.1704 |
-0.0009 |
-0.08% |
| 2026-08-24 |
025125 |
金鹰中证A500指数发起B |
1.1104 |
1.1704 |
1.1280 |
1.1880 |
-0.0176 |
-1.56% |
| 2026-08-21 |
025125 |
金鹰中证A500指数发起B |
1.1280 |
1.1880 |
1.1212 |
1.1812 |
0.0068 |
0.61% |
| 2026-08-20 |
025125 |
金鹰中证A500指数发起B |
1.1212 |
1.1812 |
1.1188 |
1.1788 |
0.0024 |
0.21% |
| 2026-08-19 |
025125 |
金鹰中证A500指数发起B |
1.1188 |
1.1788 |
1.1586 |
1.2186 |
-0.0398 |
-3.44% |
| 2026-08-18 |
025125 |
金鹰中证A500指数发起B |
1.1586 |
1.2186 |
1.1621 |
1.2221 |
-0.0035 |
-0.30% |
| 2026-08-17 |
025125 |
金鹰中证A500指数发起B |
1.1621 |
1.2221 |
1.1401 |
1.2001 |
0.0220 |
1.93% |
|
|
| 2026-08-14 |
025125 |
金鹰中证A500指数发起B |
1.1401 |
1.2001 |
1.1379 |
1.1979 |
0.0022 |
0.19% |
| 2026-08-13 |
025125 |
金鹰中证A500指数发起B |
1.1379 |
1.1979 |
1.1463 |
1.2063 |
-0.0084 |
-0.73% |
| 2026-08-12 |
025125 |
金鹰中证A500指数发起B |
1.1463 |
1.2063 |
1.1377 |
1.1977 |
0.0086 |
0.76% |
| 2026-08-11 |
025125 |
金鹰中证A500指数发起B |
1.1377 |
1.1977 |
1.1457 |
1.2057 |
-0.0080 |
-0.70% |
| 2026-08-10 |
025125 |
金鹰中证A500指数发起B |
1.1457 |
1.2057 |
1.1441 |
1.2041 |
0.0016 |
0.14% |
| 2026-08-07 |
025125 |
金鹰中证A500指数发起B |
1.1441 |
1.2041 |
1.1288 |
1.1888 |
0.0153 |
1.36% |
| 2026-08-06 |
025125 |
金鹰中证A500指数发起B |
1.1288 |
1.1888 |
1.1310 |
1.1910 |
-0.0022 |
-0.19% |
| 2026-08-05 |
025125 |
金鹰中证A500指数发起B |
1.1310 |
1.1910 |
1.1128 |
1.1728 |
0.0182 |
1.64% |
| 2026-08-04 |
025125 |
金鹰中证A500指数发起B |
1.1128 |
1.1728 |
1.0936 |
1.1536 |
0.0192 |
1.76% |
| 2026-08-03 |
025125 |
金鹰中证A500指数发起B |
1.0936 |
1.1536 |
1.1048 |
1.1648 |
-0.0112 |
-1.01% |
| 2026-07-31 |
025125 |
金鹰中证A500指数发起B |
1.1048 |
1.1648 |
1.0908 |
1.1508 |
0.0140 |
1.28% |
| 2026-07-30 |
025125 |
金鹰中证A500指数发起B |
1.0908 |
1.1508 |
1.1078 |
1.1678 |
-0.0170 |
-1.53% |
| 2026-07-29 |
025125 |
金鹰中证A500指数发起B |
1.1078 |
1.1678 |
1.0991 |
1.1591 |
0.0087 |
0.79% |
| 2026-07-28 |
025125 |
金鹰中证A500指数发起B |
1.0991 |
1.1591 |
1.1353 |
1.1953 |
-0.0362 |
-3.19% |
| 2026-07-27 |
025125 |
金鹰中证A500指数发起B |
1.1353 |
1.1953 |
1.1145 |
1.1745 |
0.0208 |
1.87% |
| 2026-07-24 |
025125 |
金鹰中证A500指数发起B |
1.1145 |
1.1745 |
1.1355 |
1.1955 |
-0.0210 |
-1.85% |
| 2026-07-23 |
025125 |
金鹰中证A500指数发起B |
1.1355 |
1.1955 |
1.1335 |
1.1935 |
0.0020 |
0.18% |
| 2026-07-22 |
025125 |
金鹰中证A500指数发起B |
1.1335 |
1.1935 |
1.1407 |
1.2007 |
-0.0072 |
-0.63% |
| 2026-07-21 |
025125 |
金鹰中证A500指数发起B |
1.1407 |
1.2007 |
1.0982 |
1.1582 |
0.0425 |
3.87% |
| 2026-07-20 |
025125 |
金鹰中证A500指数发起B |
1.0982 |
1.1582 |
1.0898 |
1.1498 |
0.0084 |
0.77% |
| 2026-07-17 |
025125 |
金鹰中证A500指数发起B |
1.0898 |
1.1498 |
1.1359 |
1.1959 |
-0.0461 |
-4.06% |
| 2026-07-16 |
025125 |
金鹰中证A500指数发起B |
1.1359 |
1.1959 |
1.1577 |
1.2177 |
-0.0218 |
-1.88% |
| 2026-07-15 |
025125 |
金鹰中证A500指数发起B |
1.1577 |
1.2177 |
1.1647 |
1.2247 |
-0.0070 |
-0.60% |
| 2026-07-14 |
025125 |
金鹰中证A500指数发起B |
1.1647 |
1.2247 |
1.1403 |
1.2003 |
0.0244 |
2.14% |
| 2026-07-13 |
025125 |
金鹰中证A500指数发起B |
1.1403 |
1.2003 |
1.1699 |
1.2299 |
-0.0296 |
-2.53% |
| 2026-07-10 |
025125 |
金鹰中证A500指数发起B |
1.1699 |
1.2299 |
1.1902 |
1.2502 |
-0.0203 |
-1.71% |
| 2026-07-09 |
025125 |
金鹰中证A500指数发起B |
1.1902 |
1.2502 |
1.1590 |
1.2190 |
0.0312 |
2.69% |
| 2026-07-08 |
025125 |
金鹰中证A500指数发起B |
1.1590 |
1.2190 |
1.1721 |
1.2321 |
-0.0131 |
-1.12% |
| 2026-07-07 |
025125 |
金鹰中证A500指数发起B |
1.1721 |
1.2321 |
1.1866 |
1.2466 |
-0.0145 |
-1.22% |
| 2026-07-06 |
025125 |
金鹰中证A500指数发起B |
1.1866 |
1.2466 |
1.1906 |
1.2506 |
-0.0040 |
-0.34% |
| 2026-07-03 |
025125 |
金鹰中证A500指数发起B |
1.1906 |
1.2506 |
1.1822 |
1.2422 |
0.0084 |
0.71% |
| 2026-07-02 |
025125 |
金鹰中证A500指数发起B |
1.1822 |
1.2422 |
1.2198 |
1.2798 |
-0.0376 |
-3.08% |
| 2026-07-01 |
025125 |
金鹰中证A500指数发起B |
1.2198 |
1.2798 |
1.2269 |
1.2869 |
-0.0071 |
-0.58% |
| 2026-06-30 |
025125 |
金鹰中证A500指数发起B |
1.2269 |
1.2869 |
1.2099 |
1.2699 |
0.0170 |
1.41% |
| 2026-06-29 |
025125 |
金鹰中证A500指数发起B |
1.2099 |
1.2699 |
1.1978 |
1.2578 |
0.0121 |
1.01% |
| 2026-06-26 |
025125 |
金鹰中证A500指数发起B |
1.1978 |
1.2578 |
1.2210 |
1.2810 |
-0.0232 |
-1.90% |
| 2026-06-25 |
025125 |
金鹰中证A500指数发起B |
1.2210 |
1.2810 |
1.2083 |
1.2683 |
0.0127 |
1.05% |
| 2026-06-24 |
025125 |
金鹰中证A500指数发起B |
1.2083 |
1.2683 |
1.1985 |
1.2585 |
0.0098 |
0.82% |
| 2026-06-23 |
025125 |
金鹰中证A500指数发起B |
1.1985 |
1.2585 |
1.2275 |
1.2875 |
-0.0290 |
-2.36% |
| 2026-06-22 |
025125 |
金鹰中证A500指数发起B |
1.2275 |
1.2875 |
1.1983 |
1.2583 |
0.0292 |
2.44% |
| 2026-06-18 |
025125 |
金鹰中证A500指数发起B |
1.1983 |
1.2583 |
1.1922 |
1.2522 |
0.0061 |
0.51% |
| 2026-06-17 |
025125 |
金鹰中证A500指数发起B |
1.1922 |
1.2522 |
1.1785 |
1.2385 |
0.0137 |
1.16% |
| 2026-06-16 |
025125 |
金鹰中证A500指数发起B |
1.1785 |
1.2385 |
1.1763 |
1.2363 |
0.0022 |
0.19% |
| 2026-06-15 |
025125 |
金鹰中证A500指数发起B |
1.1763 |
1.2363 |
1.1456 |
1.2056 |
0.0307 |
2.68% |
| 2026-06-12 |
025125 |
金鹰中证A500指数发起B |
1.1456 |
1.2056 |
1.1335 |
1.1935 |
0.0121 |
1.07% |
| 2026-06-11 |
025125 |
金鹰中证A500指数发起B |
1.1335 |
1.1935 |
1.1386 |
1.1986 |
-0.0051 |
-0.45% |
| 2026-06-10 |
025125 |
金鹰中证A500指数发起B |
1.1386 |
1.1986 |
1.1517 |
1.2117 |
-0.0131 |
-1.14% |
| 2026-06-09 |
025125 |
金鹰中证A500指数发起B |
1.1517 |
1.2117 |
1.1308 |
1.1908 |
0.0209 |
1.85% |
| 2026-06-08 |
025125 |
金鹰中证A500指数发起B |
1.1308 |
1.1908 |
1.1596 |
1.2196 |
-0.0288 |
-2.48% |
| 2026-06-05 |
025125 |
金鹰中证A500指数发起B |
1.1596 |
1.2196 |
1.1781 |
1.2381 |
-0.0185 |
-1.57% |
| 2026-06-04 |
025125 |
金鹰中证A500指数发起B |
1.1781 |
1.2381 |
1.1838 |
1.2438 |
-0.0057 |
-0.48% |
| 2026-06-03 |
025125 |
金鹰中证A500指数发起B |
1.1838 |
1.2438 |
1.1774 |
1.2374 |
0.0064 |
0.54% |
| 2026-06-02 |
025125 |
金鹰中证A500指数发起B |
1.1774 |
1.2374 |
1.1619 |
1.2219 |
0.0155 |
1.33% |
| 2026-06-01 |
025125 |
金鹰中证A500指数发起B |
1.1619 |
1.2219 |
1.1751 |
1.2351 |
-0.0132 |
-1.12% |
| 2026-05-29 |
025125 |
金鹰中证A500指数发起B |
1.1751 |
1.2351 |
1.1879 |
1.2479 |
-0.0128 |
-1.08% |
| 2026-05-28 |
025125 |
金鹰中证A500指数发起B |
1.1879 |
1.2479 |
1.1855 |
1.2455 |
0.0024 |
0.20% |
| 2026-05-27 |
025125 |
金鹰中证A500指数发起B |
1.1855 |
1.2455 |
1.1960 |
1.2560 |
-0.0105 |
-0.88% |
| 2026-05-26 |
025125 |
金鹰中证A500指数发起B |
1.1960 |
1.2560 |
1.1926 |
1.2526 |
0.0034 |
0.29% |
| 2026-05-25 |
025125 |
金鹰中证A500指数发起B |
1.1926 |
1.2526 |
1.1749 |
1.2349 |
0.0177 |
1.51% |
| 2026-05-22 |
025125 |
金鹰中证A500指数发起B |
1.1749 |
1.2349 |
1.1565 |
1.2165 |
0.0184 |
1.59% |
| 2026-05-21 |
025125 |
金鹰中证A500指数发起B |
1.1565 |
1.2165 |
1.1770 |
1.2370 |
-0.0205 |
-1.74% |
| 2026-05-20 |
025125 |
金鹰中证A500指数发起B |
1.1770 |
1.2370 |
1.1749 |
1.2349 |
0.0021 |
0.18% |
| 2026-05-19 |
025125 |
金鹰中证A500指数发起B |
1.1749 |
1.2349 |
1.1683 |
1.2283 |
0.0066 |
0.56% |
| 2026-05-18 |
025125 |
金鹰中证A500指数发起B |
1.1683 |
1.2283 |
1.1708 |
1.2308 |
-0.0025 |
-0.21% |
| 2026-05-15 |
025125 |
金鹰中证A500指数发起B |
1.1708 |
1.2308 |
1.2452 |
1.2452 |
-0.0144 |
-1.16% |
| 2026-05-14 |
025125 |
金鹰中证A500指数发起B |
1.2452 |
1.2452 |
1.2714 |
1.2714 |
-0.0262 |
-2.06% |
| 2026-05-13 |
025125 |
金鹰中证A500指数发起B |
1.2714 |
1.2714 |
1.2574 |
1.2574 |
0.0140 |
1.11% |
| 2026-05-12 |
025125 |
金鹰中证A500指数发起B |
1.2574 |
1.2574 |
1.2597 |
1.2597 |
-0.0023 |
-0.18% |
| 2026-05-11 |
025125 |
金鹰中证A500指数发起B |
1.2597 |
1.2597 |
1.2374 |
1.2374 |
0.0223 |
1.80% |
| 2026-05-08 |
025125 |
金鹰中证A500指数发起B |
1.2374 |
1.2374 |
1.2429 |
1.2429 |
-0.0055 |
-0.44% |
| 2026-04-30 |
025125 |
金鹰中证A500指数发起B |
1.2083 |
1.2083 |
1.2026 |
1.2026 |
0.0057 |
0.47% |
| 2026-04-29 |
025125 |
金鹰中证A500指数发起B |
1.2026 |
1.2026 |
1.1855 |
1.1855 |
0.0171 |
1.44% |
| 2026-04-28 |
025125 |
金鹰中证A500指数发起B |
1.1855 |
1.1855 |
1.1927 |
1.1927 |
-0.0072 |
-0.60% |
| 2026-04-27 |
025125 |
金鹰中证A500指数发起B |
1.1927 |
1.1927 |
1.1901 |
1.1901 |
0.0026 |
0.22% |
| 2026-04-24 |
025125 |
金鹰中证A500指数发起B |
1.1901 |
1.1901 |
1.1755 |
1.1755 |
0.0146 |
1.24% |
| 2026-04-23 |
025125 |
金鹰中证A500指数发起B |
1.1755 |
1.1755 |
1.1821 |
1.1821 |
-0.0066 |
-0.56% |
| 2026-04-22 |
025125 |
金鹰中证A500指数发起B |
1.1821 |
1.1821 |
1.1722 |
1.1722 |
0.0099 |
0.84% |
| 2026-04-21 |
025125 |
金鹰中证A500指数发起B |
1.1722 |
1.1722 |
1.1708 |
1.1708 |
0.0014 |
0.12% |
| 2026-04-20 |
025125 |
金鹰中证A500指数发起B |
1.1708 |
1.1708 |
1.1610 |
1.1610 |
0.0098 |
0.84% |
| 2026-04-17 |
025125 |
金鹰中证A500指数发起B |
1.1610 |
1.1610 |
1.1641 |
1.1641 |
-0.0031 |
-0.27% |
| 2026-04-16 |
025125 |
金鹰中证A500指数发起B |
1.1641 |
1.1641 |
1.1490 |
1.1490 |
0.0151 |
1.31% |
| 2026-04-15 |
025125 |
金鹰中证A500指数发起B |
1.1490 |
1.1490 |
1.1537 |
1.1537 |
-0.0047 |
-0.41% |
| 2026-04-14 |
025125 |
金鹰中证A500指数发起B |
1.1537 |
1.1537 |
1.1399 |
1.1399 |
0.0138 |
1.21% |
| 2026-04-13 |
025125 |
金鹰中证A500指数发起B |
1.1399 |
1.1399 |
1.1385 |
1.1385 |
0.0014 |
0.12% |
| 2026-04-10 |
025125 |
金鹰中证A500指数发起B |
1.1385 |
1.1385 |
1.1216 |
1.1216 |
0.0169 |
1.51% |
| 2026-04-09 |
025125 |
金鹰中证A500指数发起B |
1.1216 |
1.1216 |
1.1281 |
1.1281 |
-0.0065 |
-0.58% |
| 2026-04-08 |
025125 |
金鹰中证A500指数发起B |
1.1281 |
1.1281 |
1.0862 |
1.0862 |
0.0419 |
3.86% |
| 2026-04-07 |
025125 |
金鹰中证A500指数发起B |
1.0862 |
1.0862 |
1.0845 |
1.0845 |
0.0017 |
0.16% |
| 2026-04-03 |
025125 |
金鹰中证A500指数发起B |
1.0845 |
1.0845 |
1.0935 |
1.0935 |
-0.0090 |
-0.82% |
| 2026-04-02 |
025125 |
金鹰中证A500指数发起B |
1.0935 |
1.0935 |
1.1089 |
1.1089 |
-0.0154 |
-1.39% |
| 2026-04-01 |
025125 |
金鹰中证A500指数发起B |
1.1089 |
1.1089 |
1.0897 |
1.0897 |
0.0192 |
1.76% |
| 2026-03-31 |
025125 |
金鹰中证A500指数发起B |
1.0897 |
1.0897 |
1.1026 |
1.1026 |
-0.0129 |
-1.17% |
| 2026-03-30 |
025125 |
金鹰中证A500指数发起B |
1.1026 |
1.1026 |
1.1039 |
1.1039 |
-0.0013 |
-0.12% |
| 2026-03-27 |
025125 |
金鹰中证A500指数发起B |
1.1039 |
1.1039 |
1.0957 |
1.0957 |
0.0082 |
0.75% |
| 2026-03-26 |
025125 |
金鹰中证A500指数发起B |
1.0957 |
1.0957 |
1.1103 |
1.1103 |
-0.0146 |
-1.31% |
| 2026-03-25 |
025125 |
金鹰中证A500指数发起B |
1.1103 |
1.1103 |
1.0942 |
1.0942 |
0.0161 |
1.47% |
| 2026-03-24 |
025125 |
金鹰中证A500指数发起B |
1.0942 |
1.0942 |
1.0805 |
1.0805 |
0.0137 |
1.27% |
| 2026-03-23 |
025125 |
金鹰中证A500指数发起B |
1.0805 |
1.0805 |
1.1164 |
1.1164 |
-0.0359 |
-3.22% |
| 2026-03-20 |
025125 |
金鹰中证A500指数发起B |
1.1164 |
1.1164 |
1.1232 |
1.1232 |
-0.0068 |
-0.61% |
| 2026-03-19 |
025125 |
金鹰中证A500指数发起B |
1.1232 |
1.1232 |
1.1288 |
1.1288 |
-0.0056 |
-0.50% |
