金鹰中证A500指数发起D基金净值查询(025126)
今天最新净值
1.0675
-0.0060 -0.56%
2026-09-16
盘中实时估值(仅供参考)
1.1146
0.0083 0.7474%
2026-03-24 15:39:58
- 累计净值：1.1275
- 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：0.00亿元
- 基金公司：
- 基金经理：杨刚
近半年,金鹰中证A500指数发起D(025126)基金累计收益率1.36%
| 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 |
| 2026-09-16 |
025126 |
金鹰中证A500指数发起D |
1.0778 |
1.1378 |
1.0675 |
1.1275 |
0.0103 |
0.96% |
| 2026-09-15 |
025126 |
金鹰中证A500指数发起D |
1.0675 |
1.1275 |
1.0735 |
1.1335 |
-0.0060 |
-0.56% |
| 2026-09-14 |
025126 |
金鹰中证A500指数发起D |
1.0735 |
1.1335 |
1.0796 |
1.1396 |
-0.0061 |
-0.57% |
| 2026-09-11 |
025126 |
金鹰中证A500指数发起D |
1.0796 |
1.1396 |
1.0905 |
1.1505 |
-0.0109 |
-1.00% |
| 2026-09-10 |
025126 |
金鹰中证A500指数发起D |
1.0905 |
1.1505 |
1.0969 |
1.1569 |
-0.0064 |
-0.58% |
| 2026-09-09 |
025126 |
金鹰中证A500指数发起D |
1.0969 |
1.1569 |
1.0940 |
1.1540 |
0.0029 |
0.27% |
| 2026-09-08 |
025126 |
金鹰中证A500指数发起D |
1.0940 |
1.1540 |
1.0970 |
1.1570 |
-0.0030 |
-0.27% |
| 2026-09-07 |
025126 |
金鹰中证A500指数发起D |
1.0970 |
1.1570 |
1.0875 |
1.1475 |
0.0095 |
0.87% |
| 2026-09-04 |
025126 |
金鹰中证A500指数发起D |
1.0875 |
1.1475 |
1.0926 |
1.1526 |
-0.0051 |
-0.47% |
| 2026-09-03 |
025126 |
金鹰中证A500指数发起D |
1.0926 |
1.1526 |
1.0905 |
1.1505 |
0.0021 |
0.19% |
|
|
| 2026-09-02 |
025126 |
金鹰中证A500指数发起D |
1.0905 |
1.1505 |
1.1070 |
1.1670 |
-0.0165 |
-1.49% |
| 2026-09-01 |
025126 |
金鹰中证A500指数发起D |
1.1070 |
1.1670 |
1.1126 |
1.1726 |
-0.0056 |
-0.50% |
| 2026-08-31 |
025126 |
金鹰中证A500指数发起D |
1.1126 |
1.1726 |
1.1090 |
1.1690 |
0.0036 |
0.32% |
| 2026-08-28 |
025126 |
金鹰中证A500指数发起D |
1.1090 |
1.1690 |
1.1147 |
1.1747 |
-0.0057 |
-0.51% |
| 2026-08-27 |
025126 |
金鹰中证A500指数发起D |
1.1147 |
1.1747 |
1.1016 |
1.1616 |
0.0131 |
1.19% |
| 2026-08-26 |
025126 |
金鹰中证A500指数发起D |
1.1016 |
1.1616 |
1.0930 |
1.1530 |
0.0086 |
0.79% |
| 2026-08-25 |
025126 |
金鹰中证A500指数发起D |
1.0930 |
1.1530 |
1.0939 |
1.1539 |
-0.0009 |
-0.08% |
| 2026-08-24 |
025126 |
金鹰中证A500指数发起D |
1.0939 |
1.1539 |
1.1113 |
1.1713 |
-0.0174 |
-1.57% |
| 2026-08-21 |
025126 |
金鹰中证A500指数发起D |
1.1113 |
1.1713 |
1.1045 |
1.1645 |
0.0068 |
0.62% |
| 2026-08-20 |
025126 |
金鹰中证A500指数发起D |
1.1045 |
1.1645 |
1.1021 |
1.1621 |
0.0024 |
0.22% |
| 2026-08-19 |
025126 |
金鹰中证A500指数发起D |
1.1021 |
1.1621 |
1.1414 |
1.2014 |
-0.0393 |
-3.44% |
| 2026-08-18 |
025126 |
金鹰中证A500指数发起D |
1.1414 |
1.2014 |
1.1448 |
1.2048 |
-0.0034 |
-0.30% |
| 2026-08-17 |
025126 |
金鹰中证A500指数发起D |
1.1448 |
1.2048 |
1.1232 |
1.1832 |
0.0216 |
1.92% |
| 2026-08-14 |
025126 |
金鹰中证A500指数发起D |
1.1232 |
1.1832 |
1.1210 |
1.1810 |
0.0022 |
0.20% |
| 2026-08-13 |
025126 |
金鹰中证A500指数发起D |
1.1210 |
1.1810 |
1.1292 |
1.1892 |
-0.0082 |
-0.73% |
|
|
| 2026-08-12 |
025126 |
金鹰中证A500指数发起D |
1.1292 |
1.1892 |
1.1208 |
1.1808 |
0.0084 |
0.75% |
| 2026-08-11 |
025126 |
金鹰中证A500指数发起D |
1.1208 |
1.1808 |
1.1287 |
1.1887 |
-0.0079 |
-0.70% |
| 2026-08-10 |
025126 |
金鹰中证A500指数发起D |
1.1287 |
1.1887 |
1.1271 |
1.1871 |
0.0016 |
0.14% |
| 2026-08-07 |
025126 |
金鹰中证A500指数发起D |
1.1271 |
1.1871 |
1.1121 |
1.1721 |
0.0150 |
1.35% |
| 2026-08-06 |
025126 |
金鹰中证A500指数发起D |
1.1121 |
1.1721 |
1.1142 |
1.1742 |
-0.0021 |
-0.19% |
| 2026-08-05 |
025126 |
金鹰中证A500指数发起D |
1.1142 |
1.1742 |
1.0963 |
1.1563 |
0.0179 |
1.63% |
| 2026-08-04 |
025126 |
金鹰中证A500指数发起D |
1.0963 |
1.1563 |
1.0773 |
1.1373 |
0.0190 |
1.76% |
| 2026-08-03 |
025126 |
金鹰中证A500指数发起D |
1.0773 |
1.1373 |
1.0884 |
1.1484 |
-0.0111 |
-1.02% |
| 2026-07-31 |
025126 |
金鹰中证A500指数发起D |
1.0884 |
1.1484 |
1.0746 |
1.1346 |
0.0138 |
1.28% |
| 2026-07-30 |
025126 |
金鹰中证A500指数发起D |
1.0746 |
1.1346 |
1.0913 |
1.1513 |
-0.0167 |
-1.53% |
| 2026-07-29 |
025126 |
金鹰中证A500指数发起D |
1.0913 |
1.1513 |
1.0828 |
1.1428 |
0.0085 |
0.79% |
| 2026-07-28 |
025126 |
金鹰中证A500指数发起D |
1.0828 |
1.1428 |
1.1185 |
1.1785 |
-0.0357 |
-3.19% |
| 2026-07-27 |
025126 |
金鹰中证A500指数发起D |
1.1185 |
1.1785 |
1.0979 |
1.1579 |
0.0206 |
1.88% |
| 2026-07-24 |
025126 |
金鹰中证A500指数发起D |
1.0979 |
1.1579 |
1.1187 |
1.1787 |
-0.0208 |
-1.86% |
| 2026-07-23 |
025126 |
金鹰中证A500指数发起D |
1.1187 |
1.1787 |
1.1166 |
1.1766 |
0.0021 |
0.19% |
| 2026-07-22 |
025126 |
金鹰中证A500指数发起D |
1.1166 |
1.1766 |
1.1238 |
1.1838 |
-0.0072 |
-0.64% |
| 2026-07-21 |
025126 |
金鹰中证A500指数发起D |
1.1238 |
1.1838 |
1.0819 |
1.1419 |
0.0419 |
3.87% |
| 2026-07-20 |
025126 |
金鹰中证A500指数发起D |
1.0819 |
1.1419 |
1.0736 |
1.1336 |
0.0083 |
0.77% |
| 2026-07-17 |
025126 |
金鹰中证A500指数发起D |
1.0736 |
1.1336 |
1.1190 |
1.1790 |
-0.0454 |
-4.06% |
| 2026-07-16 |
025126 |
金鹰中证A500指数发起D |
1.1190 |
1.1790 |
1.1405 |
1.2005 |
-0.0215 |
-1.89% |
| 2026-07-15 |
025126 |
金鹰中证A500指数发起D |
1.1405 |
1.2005 |
1.1474 |
1.2074 |
-0.0069 |
-0.60% |
| 2026-07-14 |
025126 |
金鹰中证A500指数发起D |
1.1474 |
1.2074 |
1.1234 |
1.1834 |
0.0240 |
2.14% |
| 2026-07-13 |
025126 |
金鹰中证A500指数发起D |
1.1234 |
1.1834 |
1.1525 |
1.2125 |
-0.0291 |
-2.52% |
| 2026-07-10 |
025126 |
金鹰中证A500指数发起D |
1.1525 |
1.2125 |
1.1725 |
1.2325 |
-0.0200 |
-1.71% |
| 2026-07-09 |
025126 |
金鹰中证A500指数发起D |
1.1725 |
1.2325 |
1.1418 |
1.2018 |
0.0307 |
2.69% |
| 2026-07-08 |
025126 |
金鹰中证A500指数发起D |
1.1418 |
1.2018 |
1.1547 |
1.2147 |
-0.0129 |
-1.12% |
| 2026-07-07 |
025126 |
金鹰中证A500指数发起D |
1.1547 |
1.2147 |
1.1689 |
1.2289 |
-0.0142 |
-1.21% |
| 2026-07-06 |
025126 |
金鹰中证A500指数发起D |
1.1689 |
1.2289 |
1.1729 |
1.2329 |
-0.0040 |
-0.34% |
| 2026-07-03 |
025126 |
金鹰中证A500指数发起D |
1.1729 |
1.2329 |
1.1646 |
1.2246 |
0.0083 |
0.71% |
| 2026-07-02 |
025126 |
金鹰中证A500指数发起D |
1.1646 |
1.2246 |
1.2017 |
1.2617 |
-0.0371 |
-3.09% |
| 2026-07-01 |
025126 |
金鹰中证A500指数发起D |
1.2017 |
1.2617 |
1.2086 |
1.2686 |
-0.0069 |
-0.57% |
| 2026-06-30 |
025126 |
金鹰中证A500指数发起D |
1.2086 |
1.2686 |
1.1919 |
1.2519 |
0.0167 |
1.40% |
| 2026-06-29 |
025126 |
金鹰中证A500指数发起D |
1.1919 |
1.2519 |
1.1800 |
1.2400 |
0.0119 |
1.01% |
| 2026-06-26 |
025126 |
金鹰中证A500指数发起D |
1.1800 |
1.2400 |
1.2029 |
1.2629 |
-0.0229 |
-1.90% |
| 2026-06-25 |
025126 |
金鹰中证A500指数发起D |
1.2029 |
1.2629 |
1.1903 |
1.2503 |
0.0126 |
1.06% |
| 2026-06-24 |
025126 |
金鹰中证A500指数发起D |
1.1903 |
1.2503 |
1.1807 |
1.2407 |
0.0096 |
0.81% |
| 2026-06-23 |
025126 |
金鹰中证A500指数发起D |
1.1807 |
1.2407 |
1.2093 |
1.2693 |
-0.0286 |
-2.37% |
| 2026-06-22 |
025126 |
金鹰中证A500指数发起D |
1.2093 |
1.2693 |
1.1805 |
1.2405 |
0.0288 |
2.44% |
| 2026-06-18 |
025126 |
金鹰中证A500指数发起D |
1.1805 |
1.2405 |
1.1745 |
1.2345 |
0.0060 |
0.51% |
| 2026-06-17 |
025126 |
金鹰中证A500指数发起D |
1.1745 |
1.2345 |
1.1610 |
1.2210 |
0.0135 |
1.16% |
| 2026-06-16 |
025126 |
金鹰中证A500指数发起D |
1.1610 |
1.2210 |
1.1588 |
1.2188 |
0.0022 |
0.19% |
| 2026-06-15 |
025126 |
金鹰中证A500指数发起D |
1.1588 |
1.2188 |
1.1286 |
1.1886 |
0.0302 |
2.68% |
| 2026-06-12 |
025126 |
金鹰中证A500指数发起D |
1.1286 |
1.1886 |
1.1167 |
1.1767 |
0.0119 |
1.07% |
| 2026-06-11 |
025126 |
金鹰中证A500指数发起D |
1.1167 |
1.1767 |
1.1217 |
1.1817 |
-0.0050 |
-0.45% |
| 2026-06-10 |
025126 |
金鹰中证A500指数发起D |
1.1217 |
1.1817 |
1.1346 |
1.1946 |
-0.0129 |
-1.14% |
| 2026-06-09 |
025126 |
金鹰中证A500指数发起D |
1.1346 |
1.1946 |
1.1140 |
1.1740 |
0.0206 |
1.85% |
| 2026-06-08 |
025126 |
金鹰中证A500指数发起D |
1.1140 |
1.1740 |
1.1423 |
1.2023 |
-0.0283 |
-2.48% |
| 2026-06-05 |
025126 |
金鹰中证A500指数发起D |
1.1423 |
1.2023 |
1.1606 |
1.2206 |
-0.0183 |
-1.58% |
| 2026-06-04 |
025126 |
金鹰中证A500指数发起D |
1.1606 |
1.2206 |
1.1662 |
1.2262 |
-0.0056 |
-0.48% |
| 2026-06-03 |
025126 |
金鹰中证A500指数发起D |
1.1662 |
1.2262 |
1.1599 |
1.2199 |
0.0063 |
0.54% |
| 2026-06-02 |
025126 |
金鹰中证A500指数发起D |
1.1599 |
1.2199 |
1.1446 |
1.2046 |
0.0153 |
1.34% |
| 2026-06-01 |
025126 |
金鹰中证A500指数发起D |
1.1446 |
1.2046 |
1.1576 |
1.2176 |
-0.0130 |
-1.12% |
| 2026-05-29 |
025126 |
金鹰中证A500指数发起D |
1.1576 |
1.2176 |
1.1703 |
1.2303 |
-0.0127 |
-1.09% |
| 2026-05-28 |
025126 |
金鹰中证A500指数发起D |
1.1703 |
1.2303 |
1.1679 |
1.2279 |
0.0024 |
0.21% |
| 2026-05-27 |
025126 |
金鹰中证A500指数发起D |
1.1679 |
1.2279 |
1.1782 |
1.2382 |
-0.0103 |
-0.87% |
| 2026-05-26 |
025126 |
金鹰中证A500指数发起D |
1.1782 |
1.2382 |
1.1749 |
1.2349 |
0.0033 |
0.28% |
| 2026-05-25 |
025126 |
金鹰中证A500指数发起D |
1.1749 |
1.2349 |
1.1575 |
1.2175 |
0.0174 |
1.50% |
| 2026-05-22 |
025126 |
金鹰中证A500指数发起D |
1.1575 |
1.2175 |
1.1393 |
1.1993 |
0.0182 |
1.60% |
| 2026-05-21 |
025126 |
金鹰中证A500指数发起D |
1.1393 |
1.1993 |
1.1595 |
1.2195 |
-0.0202 |
-1.74% |
| 2026-05-20 |
025126 |
金鹰中证A500指数发起D |
1.1595 |
1.2195 |
1.1574 |
1.2174 |
0.0021 |
0.18% |
| 2026-05-19 |
025126 |
金鹰中证A500指数发起D |
1.1574 |
1.2174 |
1.1509 |
1.2109 |
0.0065 |
0.56% |
| 2026-05-18 |
025126 |
金鹰中证A500指数发起D |
1.1509 |
1.2109 |
1.1534 |
1.2134 |
-0.0025 |
-0.22% |
| 2026-05-15 |
025126 |
金鹰中证A500指数发起D |
1.1534 |
1.2134 |
1.2276 |
1.2276 |
-0.0142 |
-1.16% |
| 2026-05-14 |
025126 |
金鹰中证A500指数发起D |
1.2276 |
1.2276 |
1.2534 |
1.2534 |
-0.0258 |
-2.06% |
| 2026-05-13 |
025126 |
金鹰中证A500指数发起D |
1.2534 |
1.2534 |
1.2396 |
1.2396 |
0.0138 |
1.11% |
| 2026-05-12 |
025126 |
金鹰中证A500指数发起D |
1.2396 |
1.2396 |
1.2419 |
1.2419 |
-0.0023 |
-0.19% |
| 2026-05-11 |
025126 |
金鹰中证A500指数发起D |
1.2419 |
1.2419 |
1.2199 |
1.2199 |
0.0220 |
1.80% |
| 2026-05-08 |
025126 |
金鹰中证A500指数发起D |
1.2199 |
1.2199 |
1.2253 |
1.2253 |
-0.0054 |
-0.44% |
| 2026-04-30 |
025126 |
金鹰中证A500指数发起D |
1.1912 |
1.1912 |
1.1856 |
1.1856 |
0.0056 |
0.47% |
| 2026-04-29 |
025126 |
金鹰中证A500指数发起D |
1.1856 |
1.1856 |
1.1688 |
1.1688 |
0.0168 |
1.44% |
| 2026-04-28 |
025126 |
金鹰中证A500指数发起D |
1.1688 |
1.1688 |
1.1759 |
1.1759 |
-0.0071 |
-0.60% |
| 2026-04-27 |
025126 |
金鹰中证A500指数发起D |
1.1759 |
1.1759 |
1.1733 |
1.1733 |
0.0026 |
0.22% |
| 2026-04-24 |
025126 |
金鹰中证A500指数发起D |
1.1733 |
1.1733 |
1.1589 |
1.1589 |
0.0144 |
1.24% |
| 2026-04-23 |
025126 |
金鹰中证A500指数发起D |
1.1589 |
1.1589 |
1.1654 |
1.1654 |
-0.0065 |
-0.56% |
| 2026-04-22 |
025126 |
金鹰中证A500指数发起D |
1.1654 |
1.1654 |
1.1557 |
1.1557 |
0.0097 |
0.84% |
| 2026-04-21 |
025126 |
金鹰中证A500指数发起D |
1.1557 |
1.1557 |
1.1542 |
1.1542 |
0.0015 |
0.13% |
| 2026-04-20 |
025126 |
金鹰中证A500指数发起D |
1.1542 |
1.1542 |
1.1445 |
1.1445 |
0.0097 |
0.85% |
| 2026-04-17 |
025126 |
金鹰中证A500指数发起D |
1.1445 |
1.1445 |
1.1475 |
1.1475 |
-0.0030 |
-0.26% |
| 2026-04-16 |
025126 |
金鹰中证A500指数发起D |
1.1475 |
1.1475 |
1.1327 |
1.1327 |
0.0148 |
1.31% |
| 2026-04-15 |
025126 |
金鹰中证A500指数发起D |
1.1327 |
1.1327 |
1.1372 |
1.1372 |
-0.0045 |
-0.40% |
| 2026-04-14 |
025126 |
金鹰中证A500指数发起D |
1.1372 |
1.1372 |
1.1236 |
1.1236 |
0.0136 |
1.21% |
| 2026-04-13 |
025126 |
金鹰中证A500指数发起D |
1.1236 |
1.1236 |
1.1223 |
1.1223 |
0.0013 |
0.12% |
| 2026-04-10 |
025126 |
金鹰中证A500指数发起D |
1.1223 |
1.1223 |
1.1056 |
1.1056 |
0.0167 |
1.51% |
| 2026-04-09 |
025126 |
金鹰中证A500指数发起D |
1.1056 |
1.1056 |
1.1120 |
1.1120 |
-0.0064 |
-0.58% |
| 2026-04-08 |
025126 |
金鹰中证A500指数发起D |
1.1120 |
1.1120 |
1.0707 |
1.0707 |
0.0413 |
3.86% |
| 2026-04-07 |
025126 |
金鹰中证A500指数发起D |
1.0707 |
1.0707 |
1.0690 |
1.0690 |
0.0017 |
0.16% |
| 2026-04-03 |
025126 |
金鹰中证A500指数发起D |
1.0690 |
1.0690 |
1.0779 |
1.0779 |
-0.0089 |
-0.83% |
| 2026-04-02 |
025126 |
金鹰中证A500指数发起D |
1.0779 |
1.0779 |
1.0931 |
1.0931 |
-0.0152 |
-1.39% |
| 2026-04-01 |
025126 |
金鹰中证A500指数发起D |
1.0931 |
1.0931 |
1.0742 |
1.0742 |
0.0189 |
1.76% |
| 2026-03-31 |
025126 |
金鹰中证A500指数发起D |
1.0742 |
1.0742 |
1.0869 |
1.0869 |
-0.0127 |
-1.17% |
| 2026-03-30 |
025126 |
金鹰中证A500指数发起D |
1.0869 |
1.0869 |
1.0882 |
1.0882 |
-0.0013 |
-0.12% |
| 2026-03-27 |
025126 |
金鹰中证A500指数发起D |
1.0882 |
1.0882 |
1.0801 |
1.0801 |
0.0081 |
0.75% |
| 2026-03-26 |
025126 |
金鹰中证A500指数发起D |
1.0801 |
1.0801 |
1.0945 |
1.0945 |
-0.0144 |
-1.32% |
| 2026-03-25 |
025126 |
金鹰中证A500指数发起D |
1.0945 |
1.0945 |
1.0786 |
1.0786 |
0.0159 |
1.47% |
| 2026-03-24 |
025126 |
金鹰中证A500指数发起D |
1.0786 |
1.0786 |
1.0651 |
1.0651 |
0.0135 |
1.27% |
| 2026-03-23 |
025126 |
金鹰中证A500指数发起D |
1.0651 |
1.0651 |
1.1005 |
1.1005 |
-0.0354 |
-3.22% |
| 2026-03-20 |
025126 |
金鹰中证A500指数发起D |
1.1005 |
1.1005 |
1.1072 |
1.1072 |
-0.0067 |
-0.61% |
| 2026-03-19 |
025126 |
金鹰中证A500指数发起D |
1.1072 |
1.1072 |
1.1127 |
1.1127 |
-0.0055 |
-0.49% |
| 2026-03-18 |
025126 |
金鹰中证A500指数发起D |
1.1127 |
1.1127 |
1.1063 |
1.1063 |
0.0064 |
0.58% |
| 2026-03-17 |
025126 |
金鹰中证A500指数发起D |
1.1063 |
1.1063 |
1.1187 |
1.1187 |
-0.0124 |
-1.11% |
