金鹰中证A500指数发起C基金净值查询(023334)
今天最新净值
1.0820
-0.0061 -0.56%
2026-09-15
盘中实时估值(仅供参考)
1.1301
0.0084 0.7474%
2026-03-24 15:39:58
- 累计净值：1.1420
- 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：0.15亿元
- 基金公司：金鹰基金
- 基金经理：杨刚
近一年,金鹰中证A500指数发起C(023334)基金累计收益率6.99%
| 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 |
| 2026-09-15 |
023334 |
金鹰中证A500指数发起C |
1.0820 |
1.1420 |
1.0881 |
1.1481 |
-0.0061 |
-0.56% |
| 2026-09-14 |
023334 |
金鹰中证A500指数发起C |
1.0881 |
1.1481 |
1.0942 |
1.1542 |
-0.0061 |
-0.56% |
| 2026-09-11 |
023334 |
金鹰中证A500指数发起C |
1.0942 |
1.1542 |
1.1053 |
1.1653 |
-0.0111 |
-1.00% |
| 2026-09-10 |
023334 |
金鹰中证A500指数发起C |
1.1053 |
1.1653 |
1.1118 |
1.1718 |
-0.0065 |
-0.58% |
| 2026-09-09 |
023334 |
金鹰中证A500指数发起C |
1.1118 |
1.1718 |
1.1089 |
1.1689 |
0.0029 |
0.26% |
| 2026-09-08 |
023334 |
金鹰中证A500指数发起C |
1.1089 |
1.1689 |
1.1119 |
1.1719 |
-0.0030 |
-0.27% |
| 2026-09-07 |
023334 |
金鹰中证A500指数发起C |
1.1119 |
1.1719 |
1.1023 |
1.1623 |
0.0096 |
0.87% |
| 2026-09-04 |
023334 |
金鹰中证A500指数发起C |
1.1023 |
1.1623 |
1.1075 |
1.1675 |
-0.0052 |
-0.47% |
| 2026-09-03 |
023334 |
金鹰中证A500指数发起C |
1.1075 |
1.1675 |
1.1054 |
1.1654 |
0.0021 |
0.19% |
| 2026-09-02 |
023334 |
金鹰中证A500指数发起C |
1.1054 |
1.1654 |
1.1221 |
1.1821 |
-0.0167 |
-1.49% |
|
|
| 2026-09-01 |
023334 |
金鹰中证A500指数发起C |
1.1221 |
1.1821 |
1.1278 |
1.1878 |
-0.0057 |
-0.51% |
| 2026-08-31 |
023334 |
金鹰中证A500指数发起C |
1.1278 |
1.1878 |
1.1242 |
1.1842 |
0.0036 |
0.32% |
| 2026-08-28 |
023334 |
金鹰中证A500指数发起C |
1.1242 |
1.1842 |
1.1300 |
1.1900 |
-0.0058 |
-0.51% |
| 2026-08-27 |
023334 |
金鹰中证A500指数发起C |
1.1300 |
1.1900 |
1.1167 |
1.1767 |
0.0133 |
1.19% |
| 2026-08-26 |
023334 |
金鹰中证A500指数发起C |
1.1167 |
1.1767 |
1.1080 |
1.1680 |
0.0087 |
0.79% |
| 2026-08-25 |
023334 |
金鹰中证A500指数发起C |
1.1080 |
1.1680 |
1.1089 |
1.1689 |
-0.0009 |
-0.08% |
| 2026-08-24 |
023334 |
金鹰中证A500指数发起C |
1.1089 |
1.1689 |
1.1265 |
1.1865 |
-0.0176 |
-1.56% |
| 2026-08-21 |
023334 |
金鹰中证A500指数发起C |
1.1265 |
1.1865 |
1.1197 |
1.1797 |
0.0068 |
0.61% |
| 2026-08-20 |
023334 |
金鹰中证A500指数发起C |
1.1197 |
1.1797 |
1.1173 |
1.1773 |
0.0024 |
0.21% |
| 2026-08-19 |
023334 |
金鹰中证A500指数发起C |
1.1173 |
1.1773 |
1.1571 |
1.2171 |
-0.0398 |
-3.44% |
| 2026-08-18 |
023334 |
金鹰中证A500指数发起C |
1.1571 |
1.2171 |
1.1605 |
1.2205 |
-0.0034 |
-0.29% |
| 2026-08-17 |
023334 |
金鹰中证A500指数发起C |
1.1605 |
1.2205 |
1.1386 |
1.1986 |
0.0219 |
1.92% |
| 2026-08-14 |
023334 |
金鹰中证A500指数发起C |
1.1386 |
1.1986 |
1.1364 |
1.1964 |
0.0022 |
0.19% |
| 2026-08-13 |
023334 |
金鹰中证A500指数发起C |
1.1364 |
1.1964 |
1.1448 |
1.2048 |
-0.0084 |
-0.73% |
| 2026-08-12 |
023334 |
金鹰中证A500指数发起C |
1.1448 |
1.2048 |
1.1362 |
1.1962 |
0.0086 |
0.76% |
|
|
| 2026-08-11 |
023334 |
金鹰中证A500指数发起C |
1.1362 |
1.1962 |
1.1442 |
1.2042 |
-0.0080 |
-0.70% |
| 2026-08-10 |
023334 |
金鹰中证A500指数发起C |
1.1442 |
1.2042 |
1.1426 |
1.2026 |
0.0016 |
0.14% |
| 2026-08-07 |
023334 |
金鹰中证A500指数发起C |
1.1426 |
1.2026 |
1.1274 |
1.1874 |
0.0152 |
1.35% |
| 2026-08-06 |
023334 |
金鹰中证A500指数发起C |
1.1274 |
1.1874 |
1.1295 |
1.1895 |
-0.0021 |
-0.19% |
| 2026-08-05 |
023334 |
金鹰中证A500指数发起C |
1.1295 |
1.1895 |
1.1114 |
1.1714 |
0.0181 |
1.63% |
| 2026-08-04 |
023334 |
金鹰中证A500指数发起C |
1.1114 |
1.1714 |
1.0922 |
1.1522 |
0.0192 |
1.76% |
| 2026-08-03 |
023334 |
金鹰中证A500指数发起C |
1.0922 |
1.1522 |
1.1035 |
1.1635 |
-0.0113 |
-1.02% |
| 2026-07-31 |
023334 |
金鹰中证A500指数发起C |
1.1035 |
1.1635 |
1.0895 |
1.1495 |
0.0140 |
1.28% |
| 2026-07-30 |
023334 |
金鹰中证A500指数发起C |
1.0895 |
1.1495 |
1.1064 |
1.1664 |
-0.0169 |
-1.53% |
| 2026-07-29 |
023334 |
金鹰中证A500指数发起C |
1.1064 |
1.1664 |
1.0978 |
1.1578 |
0.0086 |
0.78% |
| 2026-07-28 |
023334 |
金鹰中证A500指数发起C |
1.0978 |
1.1578 |
1.1339 |
1.1939 |
-0.0361 |
-3.18% |
| 2026-07-27 |
023334 |
金鹰中证A500指数发起C |
1.1339 |
1.1939 |
1.1131 |
1.1731 |
0.0208 |
1.87% |
| 2026-07-24 |
023334 |
金鹰中证A500指数发起C |
1.1131 |
1.1731 |
1.1342 |
1.1942 |
-0.0211 |
-1.86% |
| 2026-07-23 |
023334 |
金鹰中证A500指数发起C |
1.1342 |
1.1942 |
1.1321 |
1.1921 |
0.0021 |
0.19% |
| 2026-07-22 |
023334 |
金鹰中证A500指数发起C |
1.1321 |
1.1921 |
1.1394 |
1.1994 |
-0.0073 |
-0.64% |
| 2026-07-21 |
023334 |
金鹰中证A500指数发起C |
1.1394 |
1.1994 |
1.0970 |
1.1570 |
0.0424 |
3.87% |
| 2026-07-20 |
023334 |
金鹰中证A500指数发起C |
1.0970 |
1.1570 |
1.0885 |
1.1485 |
0.0085 |
0.78% |
| 2026-07-17 |
023334 |
金鹰中证A500指数发起C |
1.0885 |
1.1485 |
1.1346 |
1.1946 |
-0.0461 |
-4.06% |
| 2026-07-16 |
023334 |
金鹰中证A500指数发起C |
1.1346 |
1.1946 |
1.1564 |
1.2164 |
-0.0218 |
-1.89% |
| 2026-07-15 |
023334 |
金鹰中证A500指数发起C |
1.1564 |
1.2164 |
1.1634 |
1.2234 |
-0.0070 |
-0.60% |
| 2026-07-14 |
023334 |
金鹰中证A500指数发起C |
1.1634 |
1.2234 |
1.1390 |
1.1990 |
0.0244 |
2.14% |
| 2026-07-13 |
023334 |
金鹰中证A500指数发起C |
1.1390 |
1.1990 |
1.1686 |
1.2286 |
-0.0296 |
-2.53% |
| 2026-07-10 |
023334 |
金鹰中证A500指数发起C |
1.1686 |
1.2286 |
1.1888 |
1.2488 |
-0.0202 |
-1.70% |
| 2026-07-09 |
023334 |
金鹰中证A500指数发起C |
1.1888 |
1.2488 |
1.1577 |
1.2177 |
0.0311 |
2.69% |
| 2026-07-08 |
023334 |
金鹰中证A500指数发起C |
1.1577 |
1.2177 |
1.1708 |
1.2308 |
-0.0131 |
-1.12% |
| 2026-07-07 |
023334 |
金鹰中证A500指数发起C |
1.1708 |
1.2308 |
1.1852 |
1.2452 |
-0.0144 |
-1.21% |
| 2026-07-06 |
023334 |
金鹰中证A500指数发起C |
1.1852 |
1.2452 |
1.1893 |
1.2493 |
-0.0041 |
-0.34% |
| 2026-07-03 |
023334 |
金鹰中证A500指数发起C |
1.1893 |
1.2493 |
1.1809 |
1.2409 |
0.0084 |
0.71% |
| 2026-07-02 |
023334 |
金鹰中证A500指数发起C |
1.1809 |
1.2409 |
1.2185 |
1.2785 |
-0.0376 |
-3.09% |
| 2026-07-01 |
023334 |
金鹰中证A500指数发起C |
1.2185 |
1.2785 |
1.2255 |
1.2855 |
-0.0070 |
-0.57% |
| 2026-06-30 |
023334 |
金鹰中证A500指数发起C |
1.2255 |
1.2855 |
1.2086 |
1.2686 |
0.0169 |
1.40% |
| 2026-06-29 |
023334 |
金鹰中证A500指数发起C |
1.2086 |
1.2686 |
1.1965 |
1.2565 |
0.0121 |
1.01% |
| 2026-06-26 |
023334 |
金鹰中证A500指数发起C |
1.1965 |
1.2565 |
1.2197 |
1.2797 |
-0.0232 |
-1.90% |
| 2026-06-25 |
023334 |
金鹰中证A500指数发起C |
1.2197 |
1.2797 |
1.2069 |
1.2669 |
0.0128 |
1.06% |
| 2026-06-24 |
023334 |
金鹰中证A500指数发起C |
1.2069 |
1.2669 |
1.1972 |
1.2572 |
0.0097 |
0.81% |
| 2026-06-23 |
023334 |
金鹰中证A500指数发起C |
1.1972 |
1.2572 |
1.2262 |
1.2862 |
-0.0290 |
-2.37% |
| 2026-06-22 |
023334 |
金鹰中证A500指数发起C |
1.2262 |
1.2862 |
1.1970 |
1.2570 |
0.0292 |
2.44% |
| 2026-06-18 |
023334 |
金鹰中证A500指数发起C |
1.1970 |
1.2570 |
1.1909 |
1.2509 |
0.0061 |
0.51% |
| 2026-06-17 |
023334 |
金鹰中证A500指数发起C |
1.1909 |
1.2509 |
1.1772 |
1.2372 |
0.0137 |
1.16% |
| 2026-06-16 |
023334 |
金鹰中证A500指数发起C |
1.1772 |
1.2372 |
1.1750 |
1.2350 |
0.0022 |
0.19% |
| 2026-06-15 |
023334 |
金鹰中证A500指数发起C |
1.1750 |
1.2350 |
1.1444 |
1.2044 |
0.0306 |
2.67% |
| 2026-06-12 |
023334 |
金鹰中证A500指数发起C |
1.1444 |
1.2044 |
1.1323 |
1.1923 |
0.0121 |
1.07% |
| 2026-06-11 |
023334 |
金鹰中证A500指数发起C |
1.1323 |
1.1923 |
1.1374 |
1.1974 |
-0.0051 |
-0.45% |
| 2026-06-10 |
023334 |
金鹰中证A500指数发起C |
1.1374 |
1.1974 |
1.1505 |
1.2105 |
-0.0131 |
-1.14% |
| 2026-06-09 |
023334 |
金鹰中证A500指数发起C |
1.1505 |
1.2105 |
1.1296 |
1.1896 |
0.0209 |
1.85% |
| 2026-06-08 |
023334 |
金鹰中证A500指数发起C |
1.1296 |
1.1896 |
1.1584 |
1.2184 |
-0.0288 |
-2.49% |
| 2026-06-05 |
023334 |
金鹰中证A500指数发起C |
1.1584 |
1.2184 |
1.1769 |
1.2369 |
-0.0185 |
-1.57% |
| 2026-06-04 |
023334 |
金鹰中证A500指数发起C |
1.1769 |
1.2369 |
1.1826 |
1.2426 |
-0.0057 |
-0.48% |
| 2026-06-03 |
023334 |
金鹰中证A500指数发起C |
1.1826 |
1.2426 |
1.1763 |
1.2363 |
0.0063 |
0.54% |
| 2026-06-02 |
023334 |
金鹰中证A500指数发起C |
1.1763 |
1.2363 |
1.1607 |
1.2207 |
0.0156 |
1.34% |
| 2026-06-01 |
023334 |
金鹰中证A500指数发起C |
1.1607 |
1.2207 |
1.1740 |
1.2340 |
-0.0133 |
-1.13% |
| 2026-05-29 |
023334 |
金鹰中证A500指数发起C |
1.1740 |
1.2340 |
1.1868 |
1.2468 |
-0.0128 |
-1.08% |
| 2026-05-28 |
023334 |
金鹰中证A500指数发起C |
1.1868 |
1.2468 |
1.1844 |
1.2444 |
0.0024 |
0.20% |
| 2026-05-27 |
023334 |
金鹰中证A500指数发起C |
1.1844 |
1.2444 |
1.1949 |
1.2549 |
-0.0105 |
-0.88% |
| 2026-05-26 |
023334 |
金鹰中证A500指数发起C |
1.1949 |
1.2549 |
1.1915 |
1.2515 |
0.0034 |
0.29% |
| 2026-05-25 |
023334 |
金鹰中证A500指数发起C |
1.1915 |
1.2515 |
1.1738 |
1.2338 |
0.0177 |
1.51% |
| 2026-05-22 |
023334 |
金鹰中证A500指数发起C |
1.1738 |
1.2338 |
1.1554 |
1.2154 |
0.0184 |
1.59% |
| 2026-05-21 |
023334 |
金鹰中证A500指数发起C |
1.1554 |
1.2154 |
1.1760 |
1.2360 |
-0.0206 |
-1.75% |
| 2026-05-20 |
023334 |
金鹰中证A500指数发起C |
1.1760 |
1.2360 |
1.1738 |
1.2338 |
0.0022 |
0.19% |
| 2026-05-19 |
023334 |
金鹰中证A500指数发起C |
1.1738 |
1.2338 |
1.1672 |
1.2272 |
0.0066 |
0.57% |
| 2026-05-18 |
023334 |
金鹰中证A500指数发起C |
1.1672 |
1.2272 |
1.1698 |
1.2298 |
-0.0026 |
-0.22% |
| 2026-05-15 |
023334 |
金鹰中证A500指数发起C |
1.1698 |
1.2298 |
1.2441 |
1.2441 |
-0.0143 |
-1.15% |
| 2026-05-14 |
023334 |
金鹰中证A500指数发起C |
1.2441 |
1.2441 |
1.2703 |
1.2703 |
-0.0262 |
-2.06% |
| 2026-05-13 |
023334 |
金鹰中证A500指数发起C |
1.2703 |
1.2703 |
1.2563 |
1.2563 |
0.0140 |
1.11% |
| 2026-05-12 |
023334 |
金鹰中证A500指数发起C |
1.2563 |
1.2563 |
1.2587 |
1.2587 |
-0.0024 |
-0.19% |
| 2026-05-11 |
023334 |
金鹰中证A500指数发起C |
1.2587 |
1.2587 |
1.2364 |
1.2364 |
0.0223 |
1.80% |
| 2026-05-08 |
023334 |
金鹰中证A500指数发起C |
1.2364 |
1.2364 |
1.2419 |
1.2419 |
-0.0055 |
-0.44% |
| 2026-04-30 |
023334 |
金鹰中证A500指数发起C |
1.2074 |
1.2074 |
1.2017 |
1.2017 |
0.0057 |
0.47% |
| 2026-04-29 |
023334 |
金鹰中证A500指数发起C |
1.2017 |
1.2017 |
1.1846 |
1.1846 |
0.0171 |
1.44% |
| 2026-04-28 |
023334 |
金鹰中证A500指数发起C |
1.1846 |
1.1846 |
1.1919 |
1.1919 |
-0.0073 |
-0.61% |
| 2026-04-27 |
023334 |
金鹰中证A500指数发起C |
1.1919 |
1.1919 |
1.1893 |
1.1893 |
0.0026 |
0.22% |
| 2026-04-24 |
023334 |
金鹰中证A500指数发起C |
1.1893 |
1.1893 |
1.1747 |
1.1747 |
0.0146 |
1.24% |
| 2026-04-23 |
023334 |
金鹰中证A500指数发起C |
1.1747 |
1.1747 |
1.1812 |
1.1812 |
-0.0065 |
-0.55% |
| 2026-04-22 |
023334 |
金鹰中证A500指数发起C |
1.1812 |
1.1812 |
1.1714 |
1.1714 |
0.0098 |
0.84% |
| 2026-04-21 |
023334 |
金鹰中证A500指数发起C |
1.1714 |
1.1714 |
1.1700 |
1.1700 |
0.0014 |
0.12% |
| 2026-04-20 |
023334 |
金鹰中证A500指数发起C |
1.1700 |
1.1700 |
1.1602 |
1.1602 |
0.0098 |
0.84% |
| 2026-04-17 |
023334 |
金鹰中证A500指数发起C |
1.1602 |
1.1602 |
1.1633 |
1.1633 |
-0.0031 |
-0.27% |
| 2026-04-16 |
023334 |
金鹰中证A500指数发起C |
1.1633 |
1.1633 |
1.1483 |
1.1483 |
0.0150 |
1.31% |
| 2026-04-15 |
023334 |
金鹰中证A500指数发起C |
1.1483 |
1.1483 |
1.1529 |
1.1529 |
-0.0046 |
-0.40% |
| 2026-04-14 |
023334 |
金鹰中证A500指数发起C |
1.1529 |
1.1529 |
1.1391 |
1.1391 |
0.0138 |
1.21% |
| 2026-04-13 |
023334 |
金鹰中证A500指数发起C |
1.1391 |
1.1391 |
1.1378 |
1.1378 |
0.0013 |
0.11% |
| 2026-04-10 |
023334 |
金鹰中证A500指数发起C |
1.1378 |
1.1378 |
1.1209 |
1.1209 |
0.0169 |
1.51% |
| 2026-04-09 |
023334 |
金鹰中证A500指数发起C |
1.1209 |
1.1209 |
1.1273 |
1.1273 |
-0.0064 |
-0.57% |
| 2026-04-08 |
023334 |
金鹰中证A500指数发起C |
1.1273 |
1.1273 |
1.0855 |
1.0855 |
0.0418 |
3.85% |
| 2026-04-07 |
023334 |
金鹰中证A500指数发起C |
1.0855 |
1.0855 |
1.0838 |
1.0838 |
0.0017 |
0.16% |
| 2026-04-03 |
023334 |
金鹰中证A500指数发起C |
1.0838 |
1.0838 |
1.0928 |
1.0928 |
-0.0090 |
-0.82% |
| 2026-04-02 |
023334 |
金鹰中证A500指数发起C |
1.0928 |
1.0928 |
1.1083 |
1.1083 |
-0.0155 |
-1.40% |
| 2026-04-01 |
023334 |
金鹰中证A500指数发起C |
1.1083 |
1.1083 |
1.0891 |
1.0891 |
0.0192 |
1.76% |
| 2026-03-31 |
023334 |
金鹰中证A500指数发起C |
1.0891 |
1.0891 |
1.1020 |
1.1020 |
-0.0129 |
-1.17% |
| 2026-03-30 |
023334 |
金鹰中证A500指数发起C |
1.1020 |
1.1020 |
1.1033 |
1.1033 |
-0.0013 |
-0.12% |
| 2026-03-27 |
023334 |
金鹰中证A500指数发起C |
1.1033 |
1.1033 |
1.0951 |
1.0951 |
0.0082 |
0.75% |
| 2026-03-26 |
023334 |
金鹰中证A500指数发起C |
1.0951 |
1.0951 |
1.1097 |
1.1097 |
-0.0146 |
-1.32% |
| 2026-03-25 |
023334 |
金鹰中证A500指数发起C |
1.1097 |
1.1097 |
1.0936 |
1.0936 |
0.0161 |
1.47% |
| 2026-03-24 |
023334 |
金鹰中证A500指数发起C |
1.0936 |
1.0936 |
1.0799 |
1.0799 |
0.0137 |
1.27% |
| 2026-03-23 |
023334 |
金鹰中证A500指数发起C |
1.0799 |
1.0799 |
1.1158 |
1.1158 |
-0.0359 |
-3.22% |
| 2026-03-20 |
023334 |
金鹰中证A500指数发起C |
1.1158 |
1.1158 |
1.1226 |
1.1226 |
-0.0068 |
-0.61% |
| 2026-03-19 |
023334 |
金鹰中证A500指数发起C |
1.1226 |
1.1226 |
1.1282 |
1.1282 |
-0.0056 |
-0.50% |
| 2026-03-18 |
023334 |
金鹰中证A500指数发起C |
1.1282 |
1.1282 |
1.1217 |
1.1217 |
0.0065 |
0.58% |
| 2026-03-17 |
023334 |
金鹰中证A500指数发起C |
1.1217 |
1.1217 |
1.1343 |
1.1343 |
-0.0126 |
-1.11% |
| 2026-03-16 |
023334 |
金鹰中证A500指数发起C |
1.1343 |
1.1343 |
1.1363 |
1.1363 |
-0.0020 |
-0.18% |
| 2026-03-13 |
023334 |
金鹰中证A500指数发起C |
1.1363 |
1.1363 |
1.1444 |
1.1444 |
-0.0081 |
-0.71% |
| 2026-03-12 |
023334 |
金鹰中证A500指数发起C |
1.1444 |
1.1444 |
1.1508 |
1.1508 |
-0.0064 |
-0.56% |
| 2026-03-11 |
023334 |
金鹰中证A500指数发起C |
1.1508 |
1.1508 |
1.1450 |
1.1450 |
0.0058 |
0.51% |
| 2026-03-10 |
023334 |
金鹰中证A500指数发起C |
1.1450 |
1.1450 |
1.1290 |
1.1290 |
0.0160 |
1.42% |
| 2026-03-09 |
023334 |
金鹰中证A500指数发起C |
1.1290 |
1.1290 |
1.1396 |
1.1396 |
-0.0106 |
-0.93% |
| 2026-03-06 |
023334 |
金鹰中证A500指数发起C |
1.1396 |
1.1396 |
1.1361 |
1.1361 |
0.0035 |
0.31% |
| 2026-03-05 |
023334 |
金鹰中证A500指数发起C |
1.1361 |
1.1361 |
1.1254 |
1.1254 |
0.0107 |
0.95% |
| 2026-03-04 |
023334 |
金鹰中证A500指数发起C |
1.1254 |
1.1254 |
1.1362 |
1.1362 |
-0.0108 |
-0.95% |
| 2026-03-03 |
023334 |
金鹰中证A500指数发起C |
1.1362 |
1.1362 |
1.1657 |
1.1657 |
-0.0295 |
-2.53% |
| 2026-03-02 |
023334 |
金鹰中证A500指数发起C |
1.1657 |
1.1657 |
1.1624 |
1.1624 |
0.0033 |
0.28% |
| 2026-02-27 |
023334 |
金鹰中证A500指数发起C |
1.1624 |
1.1624 |
1.1615 |
1.1615 |
0.0009 |
0.08% |
| 2026-02-26 |
023334 |
金鹰中证A500指数发起C |
1.1615 |
1.1615 |
1.1628 |
1.1628 |
-0.0013 |
-0.11% |
| 2026-02-25 |
023334 |
金鹰中证A500指数发起C |
1.1628 |
1.1628 |
1.1518 |
1.1518 |
0.0110 |
0.96% |
| 2026-02-24 |
023334 |
金鹰中证A500指数发起C |
1.1518 |
1.1518 |
1.1389 |
1.1389 |
0.0129 |
1.13% |
| 2026-02-13 |
023334 |
金鹰中证A500指数发起C |
1.1389 |
1.1389 |
1.1549 |
1.1549 |
-0.0160 |
-1.39% |
| 2026-02-12 |
023334 |
金鹰中证A500指数发起C |
1.1549 |
1.1549 |
1.1498 |
1.1498 |
0.0051 |
0.44% |
| 2026-02-11 |
023334 |
金鹰中证A500指数发起C |
1.1498 |
1.1498 |
1.1514 |
1.1514 |
-0.0016 |
-0.14% |
| 2026-02-10 |
023334 |
金鹰中证A500指数发起C |
1.1514 |
1.1514 |
1.1485 |
1.1485 |
0.0029 |
0.25% |
| 2026-02-09 |
023334 |
金鹰中证A500指数发起C |
1.1485 |
1.1485 |
1.1279 |
1.1279 |
0.0206 |
1.83% |
| 2026-02-06 |
023334 |
金鹰中证A500指数发起C |
1.1279 |
1.1279 |
1.1324 |
1.1324 |
-0.0045 |
-0.40% |
| 2026-02-05 |
023334 |
金鹰中证A500指数发起C |
1.1324 |
1.1324 |
1.1451 |
1.1451 |
-0.0127 |
-1.11% |
| 2026-02-04 |
023334 |
金鹰中证A500指数发起C |
1.1451 |
1.1451 |
1.1385 |
1.1385 |
0.0066 |
0.58% |
| 2026-02-03 |
023334 |
金鹰中证A500指数发起C |
1.1385 |
1.1385 |
1.1174 |
1.1174 |
0.0211 |
1.89% |
| 2026-02-02 |
023334 |
金鹰中证A500指数发起C |
1.1174 |
1.1174 |
1.1476 |
1.1476 |
-0.0302 |
-2.63% |
| 2026-01-30 |
023334 |
金鹰中证A500指数发起C |
1.1476 |
1.1476 |
1.1614 |
1.1614 |
-0.0138 |
-1.19% |
| 2026-01-29 |
023334 |
金鹰中证A500指数发起C |
1.1614 |
1.1614 |
1.1574 |
1.1574 |
0.0040 |
0.35% |
| 2026-01-28 |
023334 |
金鹰中证A500指数发起C |
1.1574 |
1.1574 |
1.1529 |
1.1529 |
0.0045 |
0.39% |
| 2026-01-27 |
023334 |
金鹰中证A500指数发起C |
1.1529 |
1.1529 |
1.1519 |
1.1519 |
0.0010 |
0.09% |
| 2026-01-26 |
023334 |
金鹰中证A500指数发起C |
1.1519 |
1.1519 |
1.1533 |
1.1533 |
-0.0014 |
-0.12% |
| 2026-01-23 |
023334 |
金鹰中证A500指数发起C |
1.1533 |
1.1533 |
1.1487 |
1.1487 |
0.0046 |
0.40% |
| 2026-01-22 |
023334 |
金鹰中证A500指数发起C |
1.1487 |
1.1487 |
1.1475 |
1.1475 |
0.0012 |
0.10% |
| 2026-01-21 |
023334 |
金鹰中证A500指数发起C |
1.1475 |
1.1475 |
1.1423 |
1.1423 |
0.0052 |
0.46% |
| 2026-01-20 |
023334 |
金鹰中证A500指数发起C |
1.1423 |
1.1423 |
1.1476 |
1.1476 |
-0.0053 |
-0.46% |
| 2026-01-19 |
023334 |
金鹰中证A500指数发起C |
1.1476 |
1.1476 |
1.1444 |
1.1444 |
0.0032 |
0.28% |
| 2026-01-16 |
023334 |
金鹰中证A500指数发起C |
1.1444 |
1.1444 |
1.1490 |
1.1490 |
-0.0046 |
-0.40% |
| 2026-01-15 |
023334 |
金鹰中证A500指数发起C |
1.1490 |
1.1490 |
1.1467 |
1.1467 |
0.0023 |
0.20% |
| 2026-01-14 |
023334 |
金鹰中证A500指数发起C |
1.1467 |
1.1467 |
1.1470 |
1.1470 |
-0.0003 |
-0.03% |
| 2026-01-13 |
023334 |
金鹰中证A500指数发起C |
1.1470 |
1.1470 |
1.1550 |
1.1550 |
-0.0080 |
-0.69% |
| 2026-01-12 |
023334 |
金鹰中证A500指数发起C |
1.1550 |
1.1550 |
1.1419 |
1.1419 |
0.0131 |
1.15% |
| 2026-01-09 |
023334 |
金鹰中证A500指数发起C |
1.1419 |
1.1419 |
1.1321 |
1.1321 |
0.0098 |
0.87% |
| 2026-01-08 |
023334 |
金鹰中证A500指数发起C |
1.1321 |
1.1321 |
1.1381 |
1.1381 |
-0.0060 |
-0.53% |
| 2026-01-07 |
023334 |
金鹰中证A500指数发起C |
1.1381 |
1.1381 |
1.1376 |
1.1376 |
0.0005 |
0.04% |
| 2026-01-06 |
023334 |
金鹰中证A500指数发起C |
1.1376 |
1.1376 |
1.1175 |
1.1175 |
0.0201 |
1.80% |
| 2026-01-05 |
023334 |
金鹰中证A500指数发起C |
1.1175 |
1.1175 |
1.0938 |
1.0938 |
0.0237 |
2.17% |
| 2025-12-31 |
023334 |
金鹰中证A500指数发起C |
1.0938 |
1.0938 |
1.0971 |
1.0971 |
-0.0033 |
-0.30% |
| 2025-12-30 |
023334 |
金鹰中证A500指数发起C |
1.0971 |
1.0971 |
1.0935 |
1.0935 |
0.0036 |
0.33% |
| 2025-12-29 |
023334 |
金鹰中证A500指数发起C |
1.0935 |
1.0935 |
1.0990 |
1.0990 |
-0.0055 |
-0.50% |
| 2025-12-26 |
023334 |
金鹰中证A500指数发起C |
1.0990 |
1.0990 |
1.0930 |
1.0930 |
0.0060 |
0.55% |
| 2025-12-25 |
023334 |
金鹰中证A500指数发起C |
1.0930 |
1.0930 |
1.0900 |
1.0900 |
0.0030 |
0.28% |
| 2025-12-24 |
023334 |
金鹰中证A500指数发起C |
1.0900 |
1.0900 |
1.0842 |
1.0842 |
0.0058 |
0.53% |
| 2025-12-23 |
023334 |
金鹰中证A500指数发起C |
1.0842 |
1.0842 |
1.0819 |
1.0819 |
0.0023 |
0.21% |
| 2025-12-22 |
023334 |
金鹰中证A500指数发起C |
1.0819 |
1.0819 |
1.0700 |
1.0700 |
0.0119 |
1.11% |
| 2025-12-19 |
023334 |
金鹰中证A500指数发起C |
1.0700 |
1.0700 |
1.0639 |
1.0639 |
0.0061 |
0.57% |
| 2025-12-18 |
023334 |
金鹰中证A500指数发起C |
1.0639 |
1.0639 |
1.0703 |
1.0703 |
-0.0064 |
-0.60% |
| 2025-12-17 |
023334 |
金鹰中证A500指数发起C |
1.0703 |
1.0703 |
1.0501 |
1.0501 |
0.0202 |
1.92% |
| 2025-12-16 |
023334 |
金鹰中证A500指数发起C |
1.0501 |
1.0501 |
1.0642 |
1.0642 |
-0.0141 |
-1.32% |
| 2025-12-15 |
023334 |
金鹰中证A500指数发起C |
1.0642 |
1.0642 |
1.0715 |
1.0715 |
-0.0073 |
-0.68% |
| 2025-12-12 |
023334 |
金鹰中证A500指数发起C |
1.0715 |
1.0715 |
1.0634 |
1.0634 |
0.0081 |
0.76% |
| 2025-12-11 |
023334 |
金鹰中证A500指数发起C |
1.0634 |
1.0634 |
1.0723 |
1.0723 |
-0.0089 |
-0.83% |
| 2025-12-10 |
023334 |
金鹰中证A500指数发起C |
1.0723 |
1.0723 |
1.0719 |
1.0719 |
0.0004 |
0.04% |
| 2025-12-09 |
023334 |
金鹰中证A500指数发起C |
1.0719 |
1.0719 |
1.0783 |
1.0783 |
-0.0064 |
-0.59% |
| 2025-12-08 |
023334 |
金鹰中证A500指数发起C |
1.0783 |
1.0783 |
1.0691 |
1.0691 |
0.0092 |
0.86% |
| 2025-12-05 |
023334 |
金鹰中证A500指数发起C |
1.0691 |
1.0691 |
1.0590 |
1.0590 |
0.0101 |
0.95% |
| 2025-12-04 |
023334 |
金鹰中证A500指数发起C |
1.0590 |
1.0590 |
1.0549 |
1.0549 |
0.0041 |
0.39% |
| 2025-12-03 |
023334 |
金鹰中证A500指数发起C |
1.0549 |
1.0549 |
1.0607 |
1.0607 |
-0.0058 |
-0.55% |
| 2025-12-02 |
023334 |
金鹰中证A500指数发起C |
1.0607 |
1.0607 |
1.0672 |
1.0672 |
-0.0065 |
-0.61% |
| 2025-12-01 |
023334 |
金鹰中证A500指数发起C |
1.0672 |
1.0672 |
1.0551 |
1.0551 |
0.0121 |
1.15% |
| 2025-11-28 |
023334 |
金鹰中证A500指数发起C |
1.0551 |
1.0551 |
1.0505 |
1.0505 |
0.0046 |
0.44% |
| 2025-11-27 |
023334 |
金鹰中证A500指数发起C |
1.0505 |
1.0505 |
1.0517 |
1.0517 |
-0.0012 |
-0.11% |
| 2025-11-26 |
023334 |
金鹰中证A500指数发起C |
1.0517 |
1.0517 |
1.0460 |
1.0460 |
0.0057 |
0.54% |
| 2025-11-25 |
023334 |
金鹰中证A500指数发起C |
1.0460 |
1.0460 |
1.0370 |
1.0370 |
0.0090 |
0.87% |
| 2025-11-24 |
023334 |
金鹰中证A500指数发起C |
1.0370 |
1.0370 |
1.0365 |
1.0365 |
0.0005 |
0.05% |
| 2025-11-21 |
023334 |
金鹰中证A500指数发起C |
1.0365 |
1.0365 |
1.0598 |
1.0598 |
-0.0233 |
-2.20% |
| 2025-11-20 |
023334 |
金鹰中证A500指数发起C |
1.0598 |
1.0598 |
1.0662 |
1.0662 |
-0.0064 |
-0.60% |
| 2025-11-19 |
023334 |
金鹰中证A500指数发起C |
1.0662 |
1.0662 |
1.0632 |
1.0632 |
0.0030 |
0.28% |
| 2025-11-18 |
023334 |
金鹰中证A500指数发起C |
1.0632 |
1.0632 |
1.0699 |
1.0699 |
-0.0067 |
-0.63% |
| 2025-11-17 |
023334 |
金鹰中证A500指数发起C |
1.0699 |
1.0699 |
1.0744 |
1.0744 |
-0.0045 |
-0.42% |
| 2025-11-14 |
023334 |
金鹰中证A500指数发起C |
1.0744 |
1.0744 |
1.0908 |
1.0908 |
-0.0164 |
-1.50% |
| 2025-11-13 |
023334 |
金鹰中证A500指数发起C |
1.0908 |
1.0908 |
1.0775 |
1.0775 |
0.0133 |
1.23% |
| 2025-11-12 |
023334 |
金鹰中证A500指数发起C |
1.0775 |
1.0775 |
1.0791 |
1.0791 |
-0.0016 |
-0.15% |
| 2025-11-11 |
023334 |
金鹰中证A500指数发起C |
1.0791 |
1.0791 |
1.0877 |
1.0877 |
-0.0086 |
-0.79% |
| 2025-11-10 |
023334 |
金鹰中证A500指数发起C |
1.0877 |
1.0877 |
1.0855 |
1.0855 |
0.0022 |
0.20% |
| 2025-11-07 |
023334 |
金鹰中证A500指数发起C |
1.0855 |
1.0855 |
1.0888 |
1.0888 |
-0.0033 |
-0.30% |
| 2025-11-06 |
023334 |
金鹰中证A500指数发起C |
1.0888 |
1.0888 |
1.0760 |
1.0760 |
0.0128 |
1.19% |
| 2025-11-05 |
023334 |
金鹰中证A500指数发起C |
1.0760 |
1.0760 |
1.0750 |
1.0750 |
0.0010 |
0.09% |
| 2025-11-04 |
023334 |
金鹰中证A500指数发起C |
1.0750 |
1.0750 |
1.0809 |
1.0809 |
-0.0059 |
-0.55% |
| 2025-11-03 |
023334 |
金鹰中证A500指数发起C |
1.0809 |
1.0809 |
1.0792 |
1.0792 |
0.0017 |
0.16% |
| 2025-10-31 |
023334 |
金鹰中证A500指数发起C |
1.0792 |
1.0792 |
1.0914 |
1.0914 |
-0.0122 |
-1.12% |
| 2025-10-30 |
023334 |
金鹰中证A500指数发起C |
1.0914 |
1.0914 |
1.1005 |
1.1005 |
-0.0091 |
-0.83% |
| 2025-10-29 |
023334 |
金鹰中证A500指数发起C |
1.1005 |
1.1005 |
1.0870 |
1.0870 |
0.0135 |
1.24% |
| 2025-10-28 |
023334 |
金鹰中证A500指数发起C |
1.0870 |
1.0870 |
1.0927 |
1.0927 |
-0.0057 |
-0.52% |
| 2025-10-27 |
023334 |
金鹰中证A500指数发起C |
1.0927 |
1.0927 |
1.0794 |
1.0794 |
0.0133 |
1.23% |
| 2025-10-24 |
023334 |
金鹰中证A500指数发起C |
1.0794 |
1.0794 |
1.0650 |
1.0650 |
0.0144 |
1.35% |
| 2025-10-23 |
023334 |
金鹰中证A500指数发起C |
1.0650 |
1.0650 |
1.0624 |
1.0624 |
0.0026 |
0.24% |
| 2025-10-22 |
023334 |
金鹰中证A500指数发起C |
1.0624 |
1.0624 |
1.0664 |
1.0664 |
-0.0040 |
-0.38% |
| 2025-10-21 |
023334 |
金鹰中证A500指数发起C |
1.0664 |
1.0664 |
1.0514 |
1.0514 |
0.0150 |
1.43% |
| 2025-10-20 |
023334 |
金鹰中证A500指数发起C |
1.0514 |
1.0514 |
1.0455 |
1.0455 |
0.0059 |
0.56% |
| 2025-10-17 |
023334 |
金鹰中证A500指数发起C |
1.0455 |
1.0455 |
1.0707 |
1.0707 |
-0.0252 |
-2.35% |
| 2025-10-16 |
023334 |
金鹰中证A500指数发起C |
1.0707 |
1.0707 |
1.0710 |
1.0710 |
-0.0003 |
-0.03% |
| 2025-10-15 |
023334 |
金鹰中证A500指数发起C |
1.0710 |
1.0710 |
1.0558 |
1.0558 |
0.0152 |
1.44% |
| 2025-10-14 |
023334 |
金鹰中证A500指数发起C |
1.0558 |
1.0558 |
1.0745 |
1.0745 |
-0.0187 |
-1.74% |
| 2025-10-13 |
023334 |
金鹰中证A500指数发起C |
1.0745 |
1.0745 |
1.0806 |
1.0806 |
-0.0061 |
-0.56% |
| 2025-10-10 |
023334 |
金鹰中证A500指数发起C |
1.0806 |
1.0806 |
1.1072 |
1.1072 |
-0.0266 |
-2.40% |
| 2025-10-09 |
023334 |
金鹰中证A500指数发起C |
1.1072 |
1.1072 |
1.0947 |
1.0947 |
0.0125 |
1.14% |
| 2025-09-30 |
023334 |
金鹰中证A500指数发起C |
1.0947 |
1.0947 |
1.0882 |
1.0882 |
0.0065 |
0.60% |
| 2025-09-29 |
023334 |
金鹰中证A500指数发起C |
1.0882 |
1.0882 |
1.0731 |
1.0731 |
0.0151 |
1.41% |
| 2025-09-26 |
023334 |
金鹰中证A500指数发起C |
1.0731 |
1.0731 |
1.0848 |
1.0848 |
-0.0117 |
-1.08% |
| 2025-09-25 |
023334 |
金鹰中证A500指数发起C |
1.0848 |
1.0848 |
1.0774 |
1.0774 |
0.0074 |
0.69% |
| 2025-09-24 |
023334 |
金鹰中证A500指数发起C |
1.0774 |
1.0774 |
1.0629 |
1.0629 |
0.0145 |
1.36% |
| 2025-09-23 |
023334 |
金鹰中证A500指数发起C |
1.0629 |
1.0629 |
1.0650 |
1.0650 |
-0.0021 |
-0.20% |
| 2025-09-22 |
023334 |
金鹰中证A500指数发起C |
1.0650 |
1.0650 |
1.0605 |
1.0605 |
0.0045 |
0.42% |
| 2025-09-19 |
023334 |
金鹰中证A500指数发起C |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2025-09-18 |
023334 |
金鹰中证A500指数发起C |
1.0605 |
1.0605 |
1.0712 |
1.0712 |
-0.0107 |
-1.00% |
| 2025-09-17 |
023334 |
金鹰中证A500指数发起C |
1.0712 |
1.0712 |
1.0634 |
1.0634 |
0.0078 |
0.73% |
