金鹰中证A500指数发起A基金净值查询(023333)
今天最新净值
1.0956
0.0104 0.96%
2026-09-17
盘中实时估值(仅供参考)
1.1322
0.0084 0.7474%
2026-03-24 15:39:58
- 累计净值：1.1556
- 成立日期：2025-04-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.32亿元
- 基金公司：金鹰基金
- 基金经理：杨刚
近半年,金鹰中证A500指数发起A(023333)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 |
| 2026-09-17 |
023333 |
金鹰中证A500指数发起A |
1.0914 |
1.1514 |
1.0956 |
1.1556 |
-0.0042 |
-0.38% |
| 2026-09-16 |
023333 |
金鹰中证A500指数发起A |
1.0956 |
1.1556 |
1.0852 |
1.1452 |
0.0104 |
0.96% |
| 2026-09-15 |
023333 |
金鹰中证A500指数发起A |
1.0852 |
1.1452 |
1.0912 |
1.1512 |
-0.0060 |
-0.55% |
| 2026-09-14 |
023333 |
金鹰中证A500指数发起A |
1.0912 |
1.1512 |
1.0974 |
1.1574 |
-0.0062 |
-0.56% |
| 2026-09-11 |
023333 |
金鹰中证A500指数发起A |
1.0974 |
1.1574 |
1.1085 |
1.1685 |
-0.0111 |
-1.00% |
| 2026-09-10 |
023333 |
金鹰中证A500指数发起A |
1.1085 |
1.1685 |
1.1150 |
1.1750 |
-0.0065 |
-0.58% |
| 2026-09-09 |
023333 |
金鹰中证A500指数发起A |
1.1150 |
1.1750 |
1.1120 |
1.1720 |
0.0030 |
0.27% |
| 2026-09-08 |
023333 |
金鹰中证A500指数发起A |
1.1120 |
1.1720 |
1.1151 |
1.1751 |
-0.0031 |
-0.28% |
| 2026-09-07 |
023333 |
金鹰中证A500指数发起A |
1.1151 |
1.1751 |
1.1054 |
1.1654 |
0.0097 |
0.88% |
| 2026-09-04 |
023333 |
金鹰中证A500指数发起A |
1.1054 |
1.1654 |
1.1106 |
1.1706 |
-0.0052 |
-0.47% |
|
|
| 2026-09-03 |
023333 |
金鹰中证A500指数发起A |
1.1106 |
1.1706 |
1.1086 |
1.1686 |
0.0020 |
0.18% |
| 2026-09-02 |
023333 |
金鹰中证A500指数发起A |
1.1086 |
1.1686 |
1.1252 |
1.1852 |
-0.0166 |
-1.48% |
| 2026-09-01 |
023333 |
金鹰中证A500指数发起A |
1.1252 |
1.1852 |
1.1310 |
1.1910 |
-0.0058 |
-0.51% |
| 2026-08-31 |
023333 |
金鹰中证A500指数发起A |
1.1310 |
1.1910 |
1.1273 |
1.1873 |
0.0037 |
0.33% |
| 2026-08-28 |
023333 |
金鹰中证A500指数发起A |
1.1273 |
1.1873 |
1.1332 |
1.1932 |
-0.0059 |
-0.52% |
| 2026-08-27 |
023333 |
金鹰中证A500指数发起A |
1.1332 |
1.1932 |
1.1198 |
1.1798 |
0.0134 |
1.20% |
| 2026-08-26 |
023333 |
金鹰中证A500指数发起A |
1.1198 |
1.1798 |
1.1110 |
1.1710 |
0.0088 |
0.79% |
| 2026-08-25 |
023333 |
金鹰中证A500指数发起A |
1.1110 |
1.1710 |
1.1120 |
1.1720 |
-0.0010 |
-0.09% |
| 2026-08-24 |
023333 |
金鹰中证A500指数发起A |
1.1120 |
1.1720 |
1.1296 |
1.1896 |
-0.0176 |
-1.56% |
| 2026-08-21 |
023333 |
金鹰中证A500指数发起A |
1.1296 |
1.1896 |
1.1228 |
1.1828 |
0.0068 |
0.61% |
| 2026-08-20 |
023333 |
金鹰中证A500指数发起A |
1.1228 |
1.1828 |
1.1204 |
1.1804 |
0.0024 |
0.21% |
| 2026-08-19 |
023333 |
金鹰中证A500指数发起A |
1.1204 |
1.1804 |
1.1603 |
1.2203 |
-0.0399 |
-3.44% |
| 2026-08-18 |
023333 |
金鹰中证A500指数发起A |
1.1603 |
1.2203 |
1.1637 |
1.2237 |
-0.0034 |
-0.29% |
| 2026-08-17 |
023333 |
金鹰中证A500指数发起A |
1.1637 |
1.2237 |
1.1418 |
1.2018 |
0.0219 |
1.92% |
| 2026-08-14 |
023333 |
金鹰中证A500指数发起A |
1.1418 |
1.2018 |
1.1395 |
1.1995 |
0.0023 |
0.20% |
|
|
| 2026-08-13 |
023333 |
金鹰中证A500指数发起A |
1.1395 |
1.1995 |
1.1479 |
1.2079 |
-0.0084 |
-0.73% |
| 2026-08-12 |
023333 |
金鹰中证A500指数发起A |
1.1479 |
1.2079 |
1.1393 |
1.1993 |
0.0086 |
0.75% |
| 2026-08-11 |
023333 |
金鹰中证A500指数发起A |
1.1393 |
1.1993 |
1.1473 |
1.2073 |
-0.0080 |
-0.70% |
| 2026-08-10 |
023333 |
金鹰中证A500指数发起A |
1.1473 |
1.2073 |
1.1457 |
1.2057 |
0.0016 |
0.14% |
| 2026-08-07 |
023333 |
金鹰中证A500指数发起A |
1.1457 |
1.2057 |
1.1305 |
1.1905 |
0.0152 |
1.34% |
| 2026-08-06 |
023333 |
金鹰中证A500指数发起A |
1.1305 |
1.1905 |
1.1326 |
1.1926 |
-0.0021 |
-0.19% |
| 2026-08-05 |
023333 |
金鹰中证A500指数发起A |
1.1326 |
1.1926 |
1.1144 |
1.1744 |
0.0182 |
1.63% |
| 2026-08-04 |
023333 |
金鹰中证A500指数发起A |
1.1144 |
1.1744 |
1.0951 |
1.1551 |
0.0193 |
1.76% |
| 2026-08-03 |
023333 |
金鹰中证A500指数发起A |
1.0951 |
1.1551 |
1.1064 |
1.1664 |
-0.0113 |
-1.02% |
| 2026-07-31 |
023333 |
金鹰中证A500指数发起A |
1.1064 |
1.1664 |
1.0924 |
1.1524 |
0.0140 |
1.28% |
| 2026-07-30 |
023333 |
金鹰中证A500指数发起A |
1.0924 |
1.1524 |
1.1093 |
1.1693 |
-0.0169 |
-1.52% |
| 2026-07-29 |
023333 |
金鹰中证A500指数发起A |
1.1093 |
1.1693 |
1.1007 |
1.1607 |
0.0086 |
0.78% |
| 2026-07-28 |
023333 |
金鹰中证A500指数发起A |
1.1007 |
1.1607 |
1.1369 |
1.1969 |
-0.0362 |
-3.18% |
| 2026-07-27 |
023333 |
金鹰中证A500指数发起A |
1.1369 |
1.1969 |
1.1161 |
1.1761 |
0.0208 |
1.86% |
| 2026-07-24 |
023333 |
金鹰中证A500指数发起A |
1.1161 |
1.1761 |
1.1372 |
1.1972 |
-0.0211 |
-1.86% |
| 2026-07-23 |
023333 |
金鹰中证A500指数发起A |
1.1372 |
1.1972 |
1.1351 |
1.1951 |
0.0021 |
0.19% |
| 2026-07-22 |
023333 |
金鹰中证A500指数发起A |
1.1351 |
1.1951 |
1.1423 |
1.2023 |
-0.0072 |
-0.63% |
| 2026-07-21 |
023333 |
金鹰中证A500指数发起A |
1.1423 |
1.2023 |
1.0998 |
1.1598 |
0.0425 |
3.86% |
| 2026-07-20 |
023333 |
金鹰中证A500指数发起A |
1.0998 |
1.1598 |
1.0913 |
1.1513 |
0.0085 |
0.78% |
| 2026-07-17 |
023333 |
金鹰中证A500指数发起A |
1.0913 |
1.1513 |
1.1375 |
1.1975 |
-0.0462 |
-4.06% |
| 2026-07-16 |
023333 |
金鹰中证A500指数发起A |
1.1375 |
1.1975 |
1.1594 |
1.2194 |
-0.0219 |
-1.89% |
| 2026-07-15 |
023333 |
金鹰中证A500指数发起A |
1.1594 |
1.2194 |
1.1664 |
1.2264 |
-0.0070 |
-0.60% |
| 2026-07-14 |
023333 |
金鹰中证A500指数发起A |
1.1664 |
1.2264 |
1.1419 |
1.2019 |
0.0245 |
2.15% |
| 2026-07-13 |
023333 |
金鹰中证A500指数发起A |
1.1419 |
1.2019 |
1.1716 |
1.2316 |
-0.0297 |
-2.53% |
| 2026-07-10 |
023333 |
金鹰中证A500指数发起A |
1.1716 |
1.2316 |
1.1919 |
1.2519 |
-0.0203 |
-1.70% |
| 2026-07-09 |
023333 |
金鹰中证A500指数发起A |
1.1919 |
1.2519 |
1.1607 |
1.2207 |
0.0312 |
2.69% |
| 2026-07-08 |
023333 |
金鹰中证A500指数发起A |
1.1607 |
1.2207 |
1.1738 |
1.2338 |
-0.0131 |
-1.12% |
| 2026-07-07 |
023333 |
金鹰中证A500指数发起A |
1.1738 |
1.2338 |
1.1883 |
1.2483 |
-0.0145 |
-1.22% |
| 2026-07-06 |
023333 |
金鹰中证A500指数发起A |
1.1883 |
1.2483 |
1.1923 |
1.2523 |
-0.0040 |
-0.34% |
| 2026-07-03 |
023333 |
金鹰中证A500指数发起A |
1.1923 |
1.2523 |
1.1839 |
1.2439 |
0.0084 |
0.71% |
| 2026-07-02 |
023333 |
金鹰中证A500指数发起A |
1.1839 |
1.2439 |
1.2216 |
1.2816 |
-0.0377 |
-3.09% |
| 2026-07-01 |
023333 |
金鹰中证A500指数发起A |
1.2216 |
1.2816 |
1.2286 |
1.2886 |
-0.0070 |
-0.57% |
| 2026-06-30 |
023333 |
金鹰中证A500指数发起A |
1.2286 |
1.2886 |
1.2117 |
1.2717 |
0.0169 |
1.39% |
| 2026-06-29 |
023333 |
金鹰中证A500指数发起A |
1.2117 |
1.2717 |
1.1995 |
1.2595 |
0.0122 |
1.02% |
| 2026-06-26 |
023333 |
金鹰中证A500指数发起A |
1.1995 |
1.2595 |
1.2228 |
1.2828 |
-0.0233 |
-1.91% |
| 2026-06-25 |
023333 |
金鹰中证A500指数发起A |
1.2228 |
1.2828 |
1.2100 |
1.2700 |
0.0128 |
1.06% |
| 2026-06-24 |
023333 |
金鹰中证A500指数发起A |
1.2100 |
1.2700 |
1.2002 |
1.2602 |
0.0098 |
0.82% |
| 2026-06-23 |
023333 |
金鹰中证A500指数发起A |
1.2002 |
1.2602 |
1.2293 |
1.2893 |
-0.0291 |
-2.37% |
| 2026-06-22 |
023333 |
金鹰中证A500指数发起A |
1.2293 |
1.2893 |
1.2000 |
1.2600 |
0.0293 |
2.44% |
| 2026-06-18 |
023333 |
金鹰中证A500指数发起A |
1.2000 |
1.2600 |
1.1939 |
1.2539 |
0.0061 |
0.51% |
| 2026-06-17 |
023333 |
金鹰中证A500指数发起A |
1.1939 |
1.2539 |
1.1802 |
1.2402 |
0.0137 |
1.16% |
| 2026-06-16 |
023333 |
金鹰中证A500指数发起A |
1.1802 |
1.2402 |
1.1780 |
1.2380 |
0.0022 |
0.19% |
| 2026-06-15 |
023333 |
金鹰中证A500指数发起A |
1.1780 |
1.2380 |
1.1473 |
1.2073 |
0.0307 |
2.68% |
| 2026-06-12 |
023333 |
金鹰中证A500指数发起A |
1.1473 |
1.2073 |
1.1351 |
1.1951 |
0.0122 |
1.07% |
| 2026-06-11 |
023333 |
金鹰中证A500指数发起A |
1.1351 |
1.1951 |
1.1402 |
1.2002 |
-0.0051 |
-0.45% |
| 2026-06-10 |
023333 |
金鹰中证A500指数发起A |
1.1402 |
1.2002 |
1.1534 |
1.2134 |
-0.0132 |
-1.14% |
| 2026-06-09 |
023333 |
金鹰中证A500指数发起A |
1.1534 |
1.2134 |
1.1324 |
1.1924 |
0.0210 |
1.85% |
| 2026-06-08 |
023333 |
金鹰中证A500指数发起A |
1.1324 |
1.1924 |
1.1612 |
1.2212 |
-0.0288 |
-2.48% |
| 2026-06-05 |
023333 |
金鹰中证A500指数发起A |
1.1612 |
1.2212 |
1.1798 |
1.2398 |
-0.0186 |
-1.58% |
| 2026-06-04 |
023333 |
金鹰中证A500指数发起A |
1.1798 |
1.2398 |
1.1855 |
1.2455 |
-0.0057 |
-0.48% |
| 2026-06-03 |
023333 |
金鹰中证A500指数发起A |
1.1855 |
1.2455 |
1.1791 |
1.2391 |
0.0064 |
0.54% |
| 2026-06-02 |
023333 |
金鹰中证A500指数发起A |
1.1791 |
1.2391 |
1.1635 |
1.2235 |
0.0156 |
1.34% |
| 2026-06-01 |
023333 |
金鹰中证A500指数发起A |
1.1635 |
1.2235 |
1.1768 |
1.2368 |
-0.0133 |
-1.13% |
| 2026-05-29 |
023333 |
金鹰中证A500指数发起A |
1.1768 |
1.2368 |
1.1896 |
1.2496 |
-0.0128 |
-1.08% |
| 2026-05-28 |
023333 |
金鹰中证A500指数发起A |
1.1896 |
1.2496 |
1.1872 |
1.2472 |
0.0024 |
0.20% |
| 2026-05-27 |
023333 |
金鹰中证A500指数发起A |
1.1872 |
1.2472 |
1.1977 |
1.2577 |
-0.0105 |
-0.88% |
| 2026-05-26 |
023333 |
金鹰中证A500指数发起A |
1.1977 |
1.2577 |
1.1944 |
1.2544 |
0.0033 |
0.28% |
| 2026-05-25 |
023333 |
金鹰中证A500指数发起A |
1.1944 |
1.2544 |
1.1766 |
1.2366 |
0.0178 |
1.51% |
| 2026-05-22 |
023333 |
金鹰中证A500指数发起A |
1.1766 |
1.2366 |
1.1581 |
1.2181 |
0.0185 |
1.60% |
| 2026-05-21 |
023333 |
金鹰中证A500指数发起A |
1.1581 |
1.2181 |
1.1787 |
1.2387 |
-0.0206 |
-1.75% |
| 2026-05-20 |
023333 |
金鹰中证A500指数发起A |
1.1787 |
1.2387 |
1.1766 |
1.2366 |
0.0021 |
0.18% |
| 2026-05-19 |
023333 |
金鹰中证A500指数发起A |
1.1766 |
1.2366 |
1.1699 |
1.2299 |
0.0067 |
0.57% |
| 2026-05-18 |
023333 |
金鹰中证A500指数发起A |
1.1699 |
1.2299 |
1.1725 |
1.2325 |
-0.0026 |
-0.22% |
| 2026-05-15 |
023333 |
金鹰中证A500指数发起A |
1.1725 |
1.2325 |
1.2469 |
1.2469 |
-0.0144 |
-1.15% |
| 2026-05-14 |
023333 |
金鹰中证A500指数发起A |
1.2469 |
1.2469 |
1.2731 |
1.2731 |
-0.0262 |
-2.06% |
| 2026-05-13 |
023333 |
金鹰中证A500指数发起A |
1.2731 |
1.2731 |
1.2591 |
1.2591 |
0.0140 |
1.11% |
| 2026-05-12 |
023333 |
金鹰中证A500指数发起A |
1.2591 |
1.2591 |
1.2615 |
1.2615 |
-0.0024 |
-0.19% |
| 2026-05-11 |
023333 |
金鹰中证A500指数发起A |
1.2615 |
1.2615 |
1.2391 |
1.2391 |
0.0224 |
1.81% |
| 2026-05-08 |
023333 |
金鹰中证A500指数发起A |
1.2391 |
1.2391 |
1.2446 |
1.2446 |
-0.0055 |
-0.44% |
| 2026-04-30 |
023333 |
金鹰中证A500指数发起A |
1.2100 |
1.2100 |
1.2042 |
1.2042 |
0.0058 |
0.48% |
| 2026-04-29 |
023333 |
金鹰中证A500指数发起A |
1.2042 |
1.2042 |
1.1871 |
1.1871 |
0.0171 |
1.44% |
| 2026-04-28 |
023333 |
金鹰中证A500指数发起A |
1.1871 |
1.1871 |
1.1944 |
1.1944 |
-0.0073 |
-0.61% |
| 2026-04-27 |
023333 |
金鹰中证A500指数发起A |
1.1944 |
1.1944 |
1.1918 |
1.1918 |
0.0026 |
0.22% |
| 2026-04-24 |
023333 |
金鹰中证A500指数发起A |
1.1918 |
1.1918 |
1.1771 |
1.1771 |
0.0147 |
1.25% |
| 2026-04-23 |
023333 |
金鹰中证A500指数发起A |
1.1771 |
1.1771 |
1.1837 |
1.1837 |
-0.0066 |
-0.56% |
| 2026-04-22 |
023333 |
金鹰中证A500指数发起A |
1.1837 |
1.1837 |
1.1738 |
1.1738 |
0.0099 |
0.84% |
| 2026-04-21 |
023333 |
金鹰中证A500指数发起A |
1.1738 |
1.1738 |
1.1724 |
1.1724 |
0.0014 |
0.12% |
| 2026-04-20 |
023333 |
金鹰中证A500指数发起A |
1.1724 |
1.1724 |
1.1626 |
1.1626 |
0.0098 |
0.84% |
| 2026-04-17 |
023333 |
金鹰中证A500指数发起A |
1.1626 |
1.1626 |
1.1657 |
1.1657 |
-0.0031 |
-0.27% |
| 2026-04-16 |
023333 |
金鹰中证A500指数发起A |
1.1657 |
1.1657 |
1.1506 |
1.1506 |
0.0151 |
1.31% |
| 2026-04-15 |
023333 |
金鹰中证A500指数发起A |
1.1506 |
1.1506 |
1.1552 |
1.1552 |
-0.0046 |
-0.40% |
| 2026-04-14 |
023333 |
金鹰中证A500指数发起A |
1.1552 |
1.1552 |
1.1414 |
1.1414 |
0.0138 |
1.21% |
| 2026-04-13 |
023333 |
金鹰中证A500指数发起A |
1.1414 |
1.1414 |
1.1401 |
1.1401 |
0.0013 |
0.11% |
| 2026-04-10 |
023333 |
金鹰中证A500指数发起A |
1.1401 |
1.1401 |
1.1231 |
1.1231 |
0.0170 |
1.51% |
| 2026-04-09 |
023333 |
金鹰中证A500指数发起A |
1.1231 |
1.1231 |
1.1296 |
1.1296 |
-0.0065 |
-0.58% |
| 2026-04-08 |
023333 |
金鹰中证A500指数发起A |
1.1296 |
1.1296 |
1.0877 |
1.0877 |
0.0419 |
3.85% |
| 2026-04-07 |
023333 |
金鹰中证A500指数发起A |
1.0877 |
1.0877 |
1.0859 |
1.0859 |
0.0018 |
0.17% |
| 2026-04-03 |
023333 |
金鹰中证A500指数发起A |
1.0859 |
1.0859 |
1.0950 |
1.0950 |
-0.0091 |
-0.83% |
| 2026-04-02 |
023333 |
金鹰中证A500指数发起A |
1.0950 |
1.0950 |
1.1104 |
1.1104 |
-0.0154 |
-1.39% |
| 2026-04-01 |
023333 |
金鹰中证A500指数发起A |
1.1104 |
1.1104 |
1.0912 |
1.0912 |
0.0192 |
1.76% |
| 2026-03-31 |
023333 |
金鹰中证A500指数发起A |
1.0912 |
1.0912 |
1.1041 |
1.1041 |
-0.0129 |
-1.17% |
| 2026-03-30 |
023333 |
金鹰中证A500指数发起A |
1.1041 |
1.1041 |
1.1055 |
1.1055 |
-0.0014 |
-0.13% |
| 2026-03-27 |
023333 |
金鹰中证A500指数发起A |
1.1055 |
1.1055 |
1.0972 |
1.0972 |
0.0083 |
0.76% |
| 2026-03-26 |
023333 |
金鹰中证A500指数发起A |
1.0972 |
1.0972 |
1.1118 |
1.1118 |
-0.0146 |
-1.31% |
| 2026-03-25 |
023333 |
金鹰中证A500指数发起A |
1.1118 |
1.1118 |
1.0957 |
1.0957 |
0.0161 |
1.47% |
| 2026-03-24 |
023333 |
金鹰中证A500指数发起A |
1.0957 |
1.0957 |
1.0820 |
1.0820 |
0.0137 |
1.27% |
| 2026-03-23 |
023333 |
金鹰中证A500指数发起A |
1.0820 |
1.0820 |
1.1179 |
1.1179 |
-0.0359 |
-3.21% |
| 2026-03-20 |
023333 |
金鹰中证A500指数发起A |
1.1179 |
1.1179 |
1.1248 |
1.1248 |
-0.0069 |
-0.61% |
| 2026-03-19 |
023333 |
金鹰中证A500指数发起A |
1.1248 |
1.1248 |
1.1303 |
1.1303 |
-0.0055 |
-0.49% |
| 2026-03-18 |
023333 |
金鹰中证A500指数发起A |
1.1303 |
1.1303 |
1.1238 |
1.1238 |
0.0065 |
0.58% |
