金鹰先进制造股票(LOF)C(013479)
2025-04-11
0.6276
1.1605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.6276 | 0.6276 |
| 2025-04-10 | 0.6204 | 0.6204 |
| 2025-04-09 | 0.6146 | 0.6146 |
| 2025-04-08 | 0.5808 | 0.5808 |
| 2025-04-07 | 0.5685 | 0.5685 |
| 2025-04-03 | 0.6222 | 0.6222 |
| 2025-04-02 | 0.6252 | 0.6252 |
| 2025-04-01 | 0.6347 | 0.6347 |
| 2025-03-31 | 0.6232 | 0.6232 |
| 2025-03-28 | 0.6314 | 0.6314 |
| 2025-03-27 | 0.6381 | 0.6381 |
| 2025-03-26 | 0.6431 | 0.6431 |
| 2025-03-25 | 0.6449 | 0.6449 |
| 2025-03-24 | 0.6436 | 0.6436 |
| 2025-03-21 | 0.6603 | 0.6603 |
| 2025-03-20 | 0.6669 | 0.6669 |
| 2025-03-19 | 0.6605 | 0.6605 |
| 2025-03-18 | 0.6662 | 0.6662 |
| 2025-03-17 | 0.6712 | 0.6712 |
| 2025-03-14 | 0.6730 | 0.6730 |
| 2025-03-13 | 0.6722 | 0.6722 |
| 2025-03-12 | 0.6764 | 0.6764 |
| 2025-03-11 | 0.6798 | 0.6798 |
| 2025-03-10 | 0.6626 | 0.6626 |
| 2025-03-07 | 0.6596 | 0.6596 |
| 2025-03-06 | 0.6478 | 0.6478 |
| 2025-03-05 | 0.6429 | 0.6429 |
| 2025-03-04 | 0.6434 | 0.6434 |
| 2025-03-03 | 0.6227 | 0.6227 |
| 2025-02-28 | 0.6179 | 0.6179 |
| 2025-02-27 | 0.6371 | 0.6371 |
| 2025-02-26 | 0.6436 | 0.6436 |
| 2025-02-25 | 0.6390 | 0.6390 |
| 2025-02-24 | 0.6422 | 0.6422 |
| 2025-02-21 | 0.6404 | 0.6404 |
| 2025-02-20 | 0.6332 | 0.6332 |
| 2025-02-19 | 0.6226 | 0.6226 |
| 2025-02-18 | 0.6106 | 0.6106 |
| 2025-02-17 | 0.6267 | 0.6267 |
| 2025-02-14 | 0.6319 | 0.6319 |
| 2025-02-13 | 0.6333 | 0.6333 |
| 2025-02-12 | 0.6403 | 0.6403 |
| 2025-02-11 | 0.6355 | 0.6355 |
| 2025-02-10 | 0.6436 | 0.6436 |
| 2025-02-07 | 0.6389 | 0.6389 |
| 2025-02-06 | 0.6364 | 0.6364 |
| 2025-02-05 | 0.6176 | 0.6176 |
| 2025-01-27 | 0.6130 | 0.6130 |
| 2025-01-24 | 0.6223 | 0.6223 |
| 2025-01-23 | 0.6186 | 0.6186 |
| 2025-01-22 | 0.6207 | 0.6207 |
| 2025-01-21 | 0.6249 | 0.6249 |
| 2025-01-20 | 0.6315 | 0.6315 |
| 2025-01-17 | 0.6291 | 0.6291 |
| 2025-01-16 | 0.6200 | 0.6200 |
| 2025-01-15 | 0.6223 | 0.6223 |
| 2025-01-14 | 0.6354 | 0.6354 |
| 2025-01-13 | 0.6169 | 0.6169 |
| 2025-01-10 | 0.6180 | 0.6180 |
| 2025-01-09 | 0.6242 | 0.6242 |
| 2025-01-08 | 0.6079 | 0.6079 |
| 2025-01-07 | 0.6161 | 0.6161 |
| 2025-01-06 | 0.6068 | 0.6068 |
| 2025-01-03 | 0.6150 | 0.6150 |
| 2025-01-02 | 0.6310 | 0.6310 |
| 2024-12-31 | 0.6584 | 0.6584 |
| 2024-12-30 | 0.6673 | 0.6673 |
| 2024-12-27 | 0.6686 | 0.6686 |
| 2024-12-26 | 0.6611 | 0.6611 |
| 2024-12-25 | 0.6484 | 0.6484 |
| 2024-12-24 | 0.6523 | 0.6523 |
| 2024-12-23 | 0.6490 | 0.6490 |
| 2024-12-20 | 0.6638 | 0.6638 |
| 2024-12-19 | 0.6570 | 0.6570 |
| 2024-12-18 | 0.6577 | 0.6577 |
| 2024-12-17 | 0.6541 | 0.6541 |
| 2024-12-16 | 0.6613 | 0.6613 |
| 2024-12-13 | 0.6720 | 0.6720 |
| 2024-12-12 | 0.6930 | 0.6930 |
| 2024-12-11 | 0.6812 | 0.6812 |
| 2024-12-10 | 0.6819 | 0.6819 |
| 2024-12-09 | 0.6722 | 0.6722 |
| 2024-12-06 | 0.6828 | 0.6828 |
| 2024-12-05 | 0.6761 | 0.6761 |
| 2024-12-04 | 0.6683 | 0.6683 |
| 2024-12-03 | 0.6777 | 0.6777 |
| 2024-12-02 | 0.6873 | 0.6873 |
| 2024-11-29 | 0.6828 | 0.6828 |
| 2024-11-28 | 0.6740 | 0.6740 |
| 2024-11-27 | 0.6771 | 0.6771 |
| 2024-11-26 | 0.6533 | 0.6533 |
| 2024-11-25 | 0.6545 | 0.6545 |
| 2024-11-22 | 0.6658 | 0.6658 |
| 2024-11-21 | 0.6911 | 0.6911 |
| 2024-11-20 | 0.6946 | 0.6946 |
| 2024-11-19 | 0.6873 | 0.6873 |
| 2024-11-18 | 0.6753 | 0.6753 |
| 2024-11-15 | 0.6845 | 0.6845 |
| 2024-11-14 | 0.7065 | 0.7065 |
| 2024-11-13 | 0.7330 | 0.7330 |
| 2024-11-12 | 0.7350 | 0.7350 |
| 2024-11-11 | 0.7667 | 0.7667 |
| 2024-11-08 | 0.7472 | 0.7472 |
| 2024-11-07 | 0.7232 | 0.7232 |
| 2024-11-06 | 0.7355 | 0.7355 |
| 2024-11-05 | 0.7277 | 0.7277 |
| 2024-11-04 | 0.6793 | 0.6793 |
| 2024-11-01 | 0.6583 | 0.6583 |
| 2024-10-31 | 0.6809 | 0.6809 |
| 2024-10-30 | 0.6811 | 0.6811 |
| 2024-10-29 | 0.6841 | 0.6841 |
| 2024-10-28 | 0.6944 | 0.6944 |
| 2024-10-25 | 0.6893 | 0.6893 |
| 2024-10-24 | 0.6835 | 0.6835 |
| 2024-10-23 | 0.6998 | 0.6998 |
| 2024-10-22 | 0.6834 | 0.6834 |
| 2024-10-21 | 0.6938 | 0.6938 |
| 2024-10-18 | 0.6645 | 0.6645 |
| 2024-10-17 | 0.6410 | 0.6410 |
