金鹰先进制造股票(LOF)C基金净值查询(013479)
今天最新净值
0.6389
0.0025 0.3900%
2025-02-10
盘中实时估值(仅供参考)
0.6575
0.0030 0.4562%
- 累计净值：0.6389
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2022亿
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：杨刚 梁梓颖
近半年,金鹰先进制造股票(LOF)C(013479)基金累计收益率5.59%
| 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 |
| 2025-02-10 |
013479 |
金鹰先进制造股票(LOF)C |
0.6436 |
0.6436 |
0.6389 |
0.6389 |
0.0047 |
0.74% |
| 2025-02-07 |
013479 |
金鹰先进制造股票(LOF)C |
0.6389 |
0.6389 |
0.6364 |
0.6364 |
0.0025 |
0.39% |
| 2025-02-06 |
013479 |
金鹰先进制造股票(LOF)C |
0.6364 |
0.6364 |
0.6176 |
0.6176 |
0.0188 |
3.04% |
| 2025-02-05 |
013479 |
金鹰先进制造股票(LOF)C |
0.6176 |
0.6176 |
0.6130 |
0.6130 |
0.0046 |
0.75% |
| 2025-01-27 |
013479 |
金鹰先进制造股票(LOF)C |
0.6130 |
0.6130 |
0.6223 |
0.6223 |
-0.0093 |
-1.49% |
| 2025-01-22 |
013479 |
金鹰先进制造股票(LOF)C |
0.6207 |
0.6207 |
0.6249 |
0.6249 |
-0.0042 |
-0.67% |
| 2025-01-14 |
013479 |
金鹰先进制造股票(LOF)C |
0.6354 |
0.6354 |
0.6169 |
0.6169 |
0.0185 |
3.00% |
| 2025-01-13 |
013479 |
金鹰先进制造股票(LOF)C |
0.6169 |
0.6169 |
0.6180 |
0.6180 |
-0.0011 |
-0.18% |
| 2025-01-10 |
013479 |
金鹰先进制造股票(LOF)C |
0.6180 |
0.6180 |
0.6242 |
0.6242 |
-0.0062 |
-0.99% |
| 2025-01-09 |
013479 |
金鹰先进制造股票(LOF)C |
0.6242 |
0.6242 |
0.6079 |
0.6079 |
0.0163 |
2.68% |
|
|
| 2025-01-08 |
013479 |
金鹰先进制造股票(LOF)C |
0.6079 |
0.6079 |
0.6161 |
0.6161 |
-0.0082 |
-1.33% |
| 2025-01-07 |
013479 |
金鹰先进制造股票(LOF)C |
0.6161 |
0.6161 |
0.6068 |
0.6068 |
0.0093 |
1.53% |
| 2025-01-06 |
013479 |
金鹰先进制造股票(LOF)C |
0.6068 |
0.6068 |
0.6150 |
0.6150 |
-0.0082 |
-1.33% |
| 2025-01-03 |
013479 |
金鹰先进制造股票(LOF)C |
0.6150 |
0.6150 |
0.6310 |
0.6310 |
-0.0160 |
-2.54% |
| 2025-01-02 |
013479 |
金鹰先进制造股票(LOF)C |
0.6310 |
0.6310 |
0.6584 |
0.6584 |
-0.0274 |
-4.16% |
| 2024-12-31 |
013479 |
金鹰先进制造股票(LOF)C |
0.6584 |
0.6584 |
0.6673 |
0.6673 |
-0.0089 |
-1.33% |
| 2024-12-26 |
013479 |
金鹰先进制造股票(LOF)C |
0.6611 |
0.6611 |
0.6484 |
0.6484 |
0.0127 |
1.96% |
| 2024-12-25 |
013479 |
金鹰先进制造股票(LOF)C |
0.6484 |
0.6484 |
0.6523 |
0.6523 |
-0.0039 |
-0.60% |
| 2024-12-24 |
013479 |
金鹰先进制造股票(LOF)C |
0.6523 |
0.6523 |
0.6490 |
0.6490 |
0.0033 |
0.51% |
| 2024-12-23 |
013479 |
金鹰先进制造股票(LOF)C |
0.6490 |
0.6490 |
0.6638 |
0.6638 |
-0.0148 |
-2.23% |
| 2024-12-20 |
013479 |
金鹰先进制造股票(LOF)C |
0.6638 |
0.6638 |
0.6570 |
0.6570 |
0.0068 |
1.04% |
| 2024-12-19 |
013479 |
金鹰先进制造股票(LOF)C |
0.6570 |
0.6570 |
0.6577 |
0.6577 |
-0.0007 |
-0.11% |
| 2024-12-18 |
013479 |
金鹰先进制造股票(LOF)C |
0.6577 |
0.6577 |
0.6541 |
0.6541 |
0.0036 |
0.55% |
| 2024-12-17 |
013479 |
金鹰先进制造股票(LOF)C |
0.6541 |
0.6541 |
0.6613 |
0.6613 |
-0.0072 |
-1.09% |
| 2024-12-16 |
013479 |
金鹰先进制造股票(LOF)C |
0.6613 |
0.6613 |
0.6720 |
0.6720 |
-0.0107 |
-1.59% |
|
|
| 2024-12-13 |
013479 |
金鹰先进制造股票(LOF)C |
0.6720 |
0.6720 |
0.6930 |
0.6930 |
-0.0210 |
-3.03% |
| 2024-12-12 |
013479 |
金鹰先进制造股票(LOF)C |
0.6930 |
0.6930 |
0.6812 |
0.6812 |
0.0118 |
1.73% |
| 2024-12-11 |
013479 |
金鹰先进制造股票(LOF)C |
0.6812 |
0.6812 |
0.6819 |
0.6819 |
-0.0007 |
-0.10% |
| 2024-12-10 |
013479 |
金鹰先进制造股票(LOF)C |
0.6819 |
0.6819 |
0.6722 |
0.6722 |
0.0097 |
1.44% |
| 2024-12-09 |
013479 |
金鹰先进制造股票(LOF)C |
0.6722 |
0.6722 |
0.6828 |
0.6828 |
-0.0106 |
-1.55% |
| 2024-12-06 |
013479 |
金鹰先进制造股票(LOF)C |
0.6828 |
0.6828 |
0.6761 |
0.6761 |
0.0067 |
0.99% |
| 2024-12-05 |
013479 |
金鹰先进制造股票(LOF)C |
0.6761 |
0.6761 |
0.6683 |
0.6683 |
0.0078 |
1.17% |
| 2024-12-04 |
013479 |
金鹰先进制造股票(LOF)C |
0.6683 |
0.6683 |
0.6777 |
0.6777 |
-0.0094 |
-1.39% |
| 2024-12-03 |
013479 |
金鹰先进制造股票(LOF)C |
0.6777 |
0.6777 |
0.6873 |
0.6873 |
-0.0096 |
-1.40% |
| 2024-12-02 |
013479 |
金鹰先进制造股票(LOF)C |
0.6873 |
0.6873 |
0.6828 |
0.6828 |
0.0045 |
0.66% |
| 2024-11-29 |
013479 |
金鹰先进制造股票(LOF)C |
0.6828 |
0.6828 |
0.6740 |
0.6740 |
0.0088 |
1.31% |
| 2024-11-28 |
013479 |
金鹰先进制造股票(LOF)C |
0.6740 |
0.6740 |
0.6771 |
0.6771 |
-0.0031 |
-0.46% |
| 2024-11-27 |
013479 |
金鹰先进制造股票(LOF)C |
0.6771 |
0.6771 |
0.6533 |
0.6533 |
0.0238 |
3.64% |
| 2024-11-26 |
013479 |
金鹰先进制造股票(LOF)C |
0.6533 |
0.6533 |
0.6545 |
0.6545 |
-0.0012 |
-0.18% |
| 2024-11-25 |
013479 |
金鹰先进制造股票(LOF)C |
0.6545 |
0.6545 |
0.6658 |
0.6658 |
-0.0113 |
-1.70% |
| 2024-11-22 |
013479 |
金鹰先进制造股票(LOF)C |
0.6658 |
0.6658 |
0.6911 |
0.6911 |
-0.0253 |
-3.66% |
| 2024-11-21 |
013479 |
金鹰先进制造股票(LOF)C |
0.6911 |
0.6911 |
0.6946 |
0.6946 |
-0.0035 |
-0.50% |
| 2024-11-20 |
013479 |
金鹰先进制造股票(LOF)C |
0.6946 |
0.6946 |
0.6873 |
0.6873 |
0.0073 |
1.06% |
| 2024-11-19 |
013479 |
金鹰先进制造股票(LOF)C |
0.6873 |
0.6873 |
0.6753 |
0.6753 |
0.0120 |
1.78% |
| 2024-11-18 |
013479 |
金鹰先进制造股票(LOF)C |
0.6753 |
0.6753 |
0.6845 |
0.6845 |
-0.0092 |
-1.34% |
| 2024-11-15 |
013479 |
金鹰先进制造股票(LOF)C |
0.6845 |
0.6845 |
0.7065 |
0.7065 |
-0.0220 |
-3.11% |
| 2024-11-14 |
013479 |
金鹰先进制造股票(LOF)C |
0.7065 |
0.7065 |
0.7330 |
0.7330 |
-0.0265 |
-3.62% |
| 2024-11-13 |
013479 |
金鹰先进制造股票(LOF)C |
0.7330 |
0.7330 |
0.7350 |
0.7350 |
-0.0020 |
-0.27% |
| 2024-11-12 |
013479 |
金鹰先进制造股票(LOF)C |
0.7350 |
0.7350 |
0.7667 |
0.7667 |
-0.0317 |
-4.13% |
| 2024-11-11 |
013479 |
金鹰先进制造股票(LOF)C |
0.7667 |
0.7667 |
0.7472 |
0.7472 |
0.0195 |
2.61% |
| 2024-11-08 |
013479 |
金鹰先进制造股票(LOF)C |
0.7472 |
0.7472 |
0.7232 |
0.7232 |
0.0240 |
3.32% |
| 2024-11-07 |
013479 |
金鹰先进制造股票(LOF)C |
0.7232 |
0.7232 |
0.7355 |
0.7355 |
-0.0123 |
-1.67% |
| 2024-11-06 |
013479 |
金鹰先进制造股票(LOF)C |
0.7355 |
0.7355 |
0.7277 |
0.7277 |
0.0078 |
1.07% |
| 2024-11-05 |
013479 |
金鹰先进制造股票(LOF)C |
0.7277 |
0.7277 |
0.6793 |
0.6793 |
0.0484 |
7.12% |
| 2024-11-04 |
013479 |
金鹰先进制造股票(LOF)C |
0.6793 |
0.6793 |
0.6583 |
0.6583 |
0.0210 |
3.19% |
| 2024-11-01 |
013479 |
金鹰先进制造股票(LOF)C |
0.6583 |
0.6583 |
0.6809 |
0.6809 |
-0.0226 |
-3.32% |
| 2024-10-31 |
013479 |
金鹰先进制造股票(LOF)C |
0.6809 |
0.6809 |
0.6811 |
0.6811 |
-0.0002 |
-0.03% |
| 2024-10-30 |
013479 |
金鹰先进制造股票(LOF)C |
0.6811 |
0.6811 |
0.6841 |
0.6841 |
-0.0030 |
-0.44% |
| 2024-10-29 |
013479 |
金鹰先进制造股票(LOF)C |
0.6841 |
0.6841 |
0.6944 |
0.6944 |
-0.0103 |
-1.48% |
| 2024-10-28 |
013479 |
金鹰先进制造股票(LOF)C |
0.6944 |
0.6944 |
0.6893 |
0.6893 |
0.0051 |
0.74% |
| 2024-10-25 |
013479 |
金鹰先进制造股票(LOF)C |
0.6893 |
0.6893 |
0.6835 |
0.6835 |
0.0058 |
0.85% |
| 2024-10-23 |
013479 |
金鹰先进制造股票(LOF)C |
0.6998 |
0.6998 |
0.6834 |
0.6834 |
0.0164 |
2.40% |
| 2024-10-21 |
013479 |
金鹰先进制造股票(LOF)C |
0.6938 |
0.6938 |
0.6645 |
0.6645 |
0.0293 |
4.41% |
| 2024-10-18 |
013479 |
金鹰先进制造股票(LOF)C |
0.6645 |
0.6645 |
0.6410 |
0.6410 |
0.0235 |
3.67% |
| 2024-10-17 |
013479 |
金鹰先进制造股票(LOF)C |
0.6410 |
0.6410 |
0.6359 |
0.6359 |
0.0051 |
0.80% |
| 2024-10-16 |
013479 |
金鹰先进制造股票(LOF)C |
0.6359 |
0.6359 |
0.6455 |
0.6455 |
-0.0096 |
-1.49% |
| 2024-10-15 |
013479 |
金鹰先进制造股票(LOF)C |
0.6455 |
0.6455 |
0.6547 |
0.6547 |
-0.0092 |
-1.41% |
| 2024-10-14 |
013479 |
金鹰先进制造股票(LOF)C |
0.6547 |
0.6547 |
0.6275 |
0.6275 |
0.0272 |
4.33% |
| 2024-10-11 |
013479 |
金鹰先进制造股票(LOF)C |
0.6275 |
0.6275 |
0.6612 |
0.6612 |
-0.0337 |
-5.10% |
| 2024-10-10 |
013479 |
金鹰先进制造股票(LOF)C |
0.6612 |
0.6612 |
0.6605 |
0.6605 |
0.0007 |
0.11% |
| 2024-10-09 |
013479 |
金鹰先进制造股票(LOF)C |
0.6605 |
0.6605 |
0.7091 |
0.7091 |
-0.0486 |
-6.85% |
| 2024-10-08 |
013479 |
金鹰先进制造股票(LOF)C |
0.7091 |
0.7091 |
0.6428 |
0.6428 |
0.0663 |
10.31% |
| 2024-09-30 |
013479 |
金鹰先进制造股票(LOF)C |
0.6428 |
0.6428 |
0.5812 |
0.5812 |
0.0616 |
10.60% |
| 2024-09-27 |
013479 |
金鹰先进制造股票(LOF)C |
0.5812 |
0.5812 |
0.5562 |
0.5562 |
0.0250 |
4.49% |
| 2024-09-26 |
013479 |
金鹰先进制造股票(LOF)C |
0.5562 |
0.5562 |
0.5398 |
0.5398 |
0.0164 |
3.04% |
| 2024-09-25 |
013479 |
金鹰先进制造股票(LOF)C |
0.5398 |
0.5398 |
0.5346 |
0.5346 |
0.0052 |
0.97% |
| 2024-09-24 |
013479 |
金鹰先进制造股票(LOF)C |
0.5346 |
0.5346 |
0.5192 |
0.5192 |
0.0154 |
2.97% |
| 2024-09-23 |
013479 |
金鹰先进制造股票(LOF)C |
0.5192 |
0.5192 |
0.5175 |
0.5175 |
0.0017 |
0.33% |
| 2024-09-20 |
013479 |
金鹰先进制造股票(LOF)C |
0.5175 |
0.5175 |
0.5220 |
0.5220 |
-0.0045 |
-0.86% |
| 2024-09-19 |
013479 |
金鹰先进制造股票(LOF)C |
0.5220 |
0.5220 |
0.5246 |
0.5246 |
-0.0026 |
-0.50% |
| 2024-09-18 |
013479 |
金鹰先进制造股票(LOF)C |
0.5246 |
0.5246 |
0.5279 |
0.5279 |
-0.0033 |
-0.63% |
| 2024-09-13 |
013479 |
金鹰先进制造股票(LOF)C |
0.5279 |
0.5279 |
0.5326 |
0.5326 |
-0.0047 |
-0.88% |
| 2024-09-12 |
013479 |
金鹰先进制造股票(LOF)C |
0.5326 |
0.5326 |
0.5353 |
0.5353 |
-0.0027 |
-0.50% |
| 2024-09-11 |
013479 |
金鹰先进制造股票(LOF)C |
0.5353 |
0.5353 |
0.5370 |
0.5370 |
-0.0017 |
-0.32% |
| 2024-09-10 |
013479 |
金鹰先进制造股票(LOF)C |
0.5370 |
0.5370 |
0.5362 |
0.5362 |
0.0008 |
0.15% |
| 2024-09-09 |
013479 |
金鹰先进制造股票(LOF)C |
0.5362 |
0.5362 |
0.5382 |
0.5382 |
-0.0020 |
-0.37% |
| 2024-09-06 |
013479 |
金鹰先进制造股票(LOF)C |
0.5382 |
0.5382 |
0.5461 |
0.5461 |
-0.0079 |
-1.45% |
| 2024-09-05 |
013479 |
金鹰先进制造股票(LOF)C |
0.5461 |
0.5461 |
0.5451 |
0.5451 |
0.0010 |
0.18% |
| 2024-09-04 |
013479 |
金鹰先进制造股票(LOF)C |
0.5451 |
0.5451 |
0.5451 |
0.5451 |
0.0000 |
0.00% |
| 2024-09-03 |
013479 |
金鹰先进制造股票(LOF)C |
0.5451 |
0.5451 |
0.5366 |
0.5366 |
0.0085 |
1.58% |
| 2024-09-02 |
013479 |
金鹰先进制造股票(LOF)C |
0.5366 |
0.5366 |
0.5517 |
0.5517 |
-0.0151 |
-2.74% |
| 2024-08-30 |
013479 |
金鹰先进制造股票(LOF)C |
0.5517 |
0.5517 |
0.5453 |
0.5453 |
0.0064 |
1.17% |
| 2024-08-29 |
013479 |
金鹰先进制造股票(LOF)C |
0.5453 |
0.5453 |
0.5363 |
0.5363 |
0.0090 |
1.68% |
| 2024-08-28 |
013479 |
金鹰先进制造股票(LOF)C |
0.5363 |
0.5363 |
0.5292 |
0.5292 |
0.0071 |
1.34% |
| 2024-08-27 |
013479 |
金鹰先进制造股票(LOF)C |
0.5292 |
0.5292 |
0.5368 |
0.5368 |
-0.0076 |
-1.42% |
| 2024-08-23 |
013479 |
金鹰先进制造股票(LOF)C |
0.5441 |
0.5441 |
0.5435 |
0.5435 |
0.0006 |
0.11% |
| 2024-08-22 |
013479 |
金鹰先进制造股票(LOF)C |
0.5435 |
0.5435 |
0.5452 |
0.5452 |
-0.0017 |
-0.31% |
| 2024-08-21 |
013479 |
金鹰先进制造股票(LOF)C |
0.5452 |
0.5452 |
0.5486 |
0.5486 |
-0.0034 |
-0.62% |
| 2024-08-20 |
013479 |
金鹰先进制造股票(LOF)C |
0.5486 |
0.5486 |
0.5556 |
0.5556 |
-0.0070 |
-1.26% |
| 2024-08-19 |
013479 |
金鹰先进制造股票(LOF)C |
0.5556 |
0.5556 |
0.5607 |
0.5607 |
-0.0051 |
-0.91% |
| 2024-08-16 |
013479 |
金鹰先进制造股票(LOF)C |
0.5607 |
0.5607 |
0.5703 |
0.5703 |
-0.0096 |
-1.68% |
| 2024-08-15 |
013479 |
金鹰先进制造股票(LOF)C |
0.5703 |
0.5703 |
0.5692 |
0.5692 |
0.0011 |
0.19% |
| 2024-08-14 |
013479 |
金鹰先进制造股票(LOF)C |
0.5692 |
0.5692 |
0.5794 |
0.5794 |
-0.0102 |
-1.76% |
| 2024-08-13 |
013479 |
金鹰先进制造股票(LOF)C |
0.5794 |
0.5794 |
0.5748 |
0.5748 |
0.0046 |
0.80% |
| 2024-08-12 |
013479 |
金鹰先进制造股票(LOF)C |
0.5748 |
0.5748 |
0.5790 |
0.5790 |
-0.0042 |
-0.73% |
