金鹰信息产业股票C基金净值查询(005885)
今天最新净值
2.2808
0.0666 3.0100%
2024-04-26
盘中实时估值(仅供参考)
2.2891
0.0749 3.3846%
- 累计净值：3.2193
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.1417亿
- 最近资产：
- 基金公司：
- 基金经理：倪超 樊勇
近一季,金鹰信息产业股票C(005885)基金累计收益率-8.41%
| 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 |
| 2024-04-26 |
005885 |
金鹰信息产业股票C |
2.2808 |
3.2193 |
2.2142 |
3.1527 |
0.0666 |
3.01% |
| 2024-04-25 |
005885 |
金鹰信息产业股票C |
2.2142 |
3.1527 |
2.2305 |
3.1690 |
-0.0163 |
-0.73% |
| 2024-04-24 |
005885 |
金鹰信息产业股票C |
2.2305 |
3.1690 |
2.1936 |
3.1321 |
0.0369 |
1.68% |
| 2024-04-23 |
005885 |
金鹰信息产业股票C |
2.1936 |
3.1321 |
2.1895 |
3.1280 |
0.0041 |
0.19% |
| 2024-04-22 |
005885 |
金鹰信息产业股票C |
2.1895 |
3.1280 |
2.2108 |
3.1493 |
-0.0213 |
-0.96% |
| 2024-04-19 |
005885 |
金鹰信息产业股票C |
2.2108 |
3.1493 |
2.2473 |
3.1858 |
-0.0365 |
-1.62% |
| 2024-04-18 |
005885 |
金鹰信息产业股票C |
2.2473 |
3.1858 |
2.2637 |
3.2022 |
-0.0164 |
-0.72% |
| 2024-04-17 |
005885 |
金鹰信息产业股票C |
2.2637 |
3.2022 |
2.1986 |
3.1371 |
0.0651 |
2.96% |
| 2024-04-16 |
005885 |
金鹰信息产业股票C |
2.1986 |
3.1371 |
2.2514 |
3.1899 |
-0.0528 |
-2.35% |
| 2024-04-15 |
005885 |
金鹰信息产业股票C |
2.2514 |
3.1899 |
2.2428 |
3.1813 |
0.0086 |
0.38% |
|
|
| 2024-04-12 |
005885 |
金鹰信息产业股票C |
2.2428 |
3.1813 |
2.2536 |
3.1921 |
-0.0108 |
-0.48% |
| 2024-04-11 |
005885 |
金鹰信息产业股票C |
2.2536 |
3.1921 |
2.2400 |
3.1785 |
0.0136 |
0.61% |
| 2024-04-10 |
005885 |
金鹰信息产业股票C |
2.2400 |
3.1785 |
2.2893 |
3.2278 |
-0.0493 |
-2.15% |
| 2024-04-09 |
005885 |
金鹰信息产业股票C |
2.2893 |
3.2278 |
2.2826 |
3.2211 |
0.0067 |
0.29% |
| 2024-04-08 |
005885 |
金鹰信息产业股票C |
2.2826 |
3.2211 |
2.3171 |
3.2556 |
-0.0345 |
-1.49% |
| 2024-04-03 |
005885 |
金鹰信息产业股票C |
2.3171 |
3.2556 |
2.3584 |
3.2969 |
-0.0413 |
-1.75% |
| 2024-04-02 |
005885 |
金鹰信息产业股票C |
2.3584 |
3.2969 |
2.4093 |
3.3478 |
-0.0509 |
-2.11% |
| 2024-04-01 |
005885 |
金鹰信息产业股票C |
2.4093 |
3.3478 |
2.3715 |
3.3100 |
0.0378 |
1.59% |
| 2024-03-29 |
005885 |
金鹰信息产业股票C |
2.3715 |
3.3100 |
2.3581 |
3.2966 |
0.0134 |
0.57% |
| 2024-03-28 |
005885 |
金鹰信息产业股票C |
2.3581 |
3.2966 |
2.3071 |
3.2456 |
0.0510 |
2.21% |
| 2024-03-27 |
005885 |
金鹰信息产业股票C |
2.3071 |
3.2456 |
2.3754 |
3.3139 |
-0.0683 |
-2.88% |
| 2024-03-26 |
005885 |
金鹰信息产业股票C |
2.3754 |
3.3139 |
2.4074 |
3.3459 |
-0.0320 |
-1.33% |
| 2024-03-22 |
005885 |
金鹰信息产业股票C |
2.5067 |
3.4452 |
2.4686 |
3.4071 |
0.0381 |
1.54% |
| 2024-03-21 |
005885 |
金鹰信息产业股票C |
2.4686 |
3.4071 |
2.4413 |
3.3798 |
0.0273 |
1.12% |
| 2024-03-20 |
005885 |
金鹰信息产业股票C |
2.4413 |
3.3798 |
2.3850 |
3.3235 |
0.0563 |
2.36% |
|
|
| 2024-03-19 |
005885 |
金鹰信息产业股票C |
2.3850 |
3.3235 |
2.3795 |
3.3180 |
0.0055 |
0.23% |
| 2024-03-18 |
005885 |
金鹰信息产业股票C |
2.3795 |
3.3180 |
2.3166 |
3.2551 |
0.0629 |
2.72% |
| 2024-03-15 |
005885 |
金鹰信息产业股票C |
2.3166 |
3.2551 |
2.3115 |
3.2500 |
0.0051 |
0.22% |
| 2024-03-14 |
005885 |
金鹰信息产业股票C |
2.3115 |
3.2500 |
2.3564 |
3.2949 |
-0.0449 |
-1.91% |
| 2024-03-13 |
005885 |
金鹰信息产业股票C |
2.3564 |
3.2949 |
2.3402 |
3.2787 |
0.0162 |
0.69% |
| 2024-03-12 |
005885 |
金鹰信息产业股票C |
2.3402 |
3.2787 |
2.3479 |
3.2864 |
-0.0077 |
-0.33% |
| 2024-03-11 |
005885 |
金鹰信息产业股票C |
2.3479 |
3.2864 |
2.3272 |
3.2657 |
0.0207 |
0.89% |
| 2024-03-08 |
005885 |
金鹰信息产业股票C |
2.3272 |
3.2657 |
2.2727 |
3.2112 |
0.0545 |
2.40% |
| 2024-03-07 |
005885 |
金鹰信息产业股票C |
2.2727 |
3.2112 |
2.3164 |
3.2549 |
-0.0437 |
-1.89% |
| 2024-03-06 |
005885 |
金鹰信息产业股票C |
2.3164 |
3.2549 |
2.3432 |
3.2817 |
-0.0268 |
-1.14% |
| 2024-03-05 |
005885 |
金鹰信息产业股票C |
2.3432 |
3.2817 |
2.3373 |
3.2758 |
0.0059 |
0.25% |
| 2024-03-04 |
005885 |
金鹰信息产业股票C |
2.3373 |
3.2758 |
2.2974 |
3.2359 |
0.0399 |
1.74% |
| 2024-03-01 |
005885 |
金鹰信息产业股票C |
2.2974 |
3.2359 |
2.2547 |
3.1932 |
0.0427 |
1.89% |
| 2024-02-29 |
005885 |
金鹰信息产业股票C |
2.2547 |
3.1932 |
2.1718 |
3.1103 |
0.0829 |
3.82% |
| 2024-02-28 |
005885 |
金鹰信息产业股票C |
2.1718 |
3.1103 |
2.2592 |
3.1977 |
-0.0874 |
-3.87% |
| 2024-02-27 |
005885 |
金鹰信息产业股票C |
2.2592 |
3.1977 |
2.1766 |
3.1151 |
0.0826 |
3.79% |
| 2024-02-26 |
005885 |
金鹰信息产业股票C |
2.1766 |
3.1151 |
2.1596 |
3.0981 |
0.0170 |
0.79% |
| 2024-02-23 |
005885 |
金鹰信息产业股票C |
2.1596 |
3.0981 |
2.1426 |
3.0811 |
0.0170 |
0.79% |
| 2024-02-22 |
005885 |
金鹰信息产业股票C |
2.1426 |
3.0811 |
2.1109 |
3.0494 |
0.0317 |
1.50% |
| 2024-02-21 |
005885 |
金鹰信息产业股票C |
2.1109 |
3.0494 |
2.1139 |
3.0524 |
-0.0030 |
-0.14% |
| 2024-02-20 |
005885 |
金鹰信息产业股票C |
2.1139 |
3.0524 |
2.1208 |
3.0593 |
-0.0069 |
-0.33% |
| 2024-02-19 |
005885 |
金鹰信息产业股票C |
2.1208 |
3.0593 |
2.0827 |
3.0212 |
0.0381 |
1.83% |
| 2024-02-08 |
005885 |
金鹰信息产业股票C |
2.0827 |
3.0212 |
2.0296 |
2.9681 |
0.0531 |
2.62% |
| 2024-02-07 |
005885 |
金鹰信息产业股票C |
2.0296 |
2.9681 |
1.9818 |
2.9203 |
0.0478 |
2.41% |
| 2024-02-06 |
005885 |
金鹰信息产业股票C |
1.9818 |
2.9203 |
1.8768 |
2.8153 |
0.1050 |
5.59% |
| 2024-02-05 |
005885 |
金鹰信息产业股票C |
1.8768 |
2.8153 |
1.9163 |
2.8548 |
-0.0395 |
-2.06% |
| 2024-02-02 |
005885 |
金鹰信息产业股票C |
1.9163 |
2.8548 |
1.9731 |
2.9116 |
-0.0568 |
-2.88% |
| 2024-02-01 |
005885 |
金鹰信息产业股票C |
1.9731 |
2.9116 |
1.9528 |
2.8913 |
0.0203 |
1.04% |
| 2024-01-31 |
005885 |
金鹰信息产业股票C |
1.9528 |
2.8913 |
2.0130 |
2.9515 |
-0.0602 |
-2.99% |
| 2024-01-30 |
005885 |
金鹰信息产业股票C |
2.0130 |
2.9515 |
2.0581 |
2.9966 |
-0.0451 |
-2.19% |
| 2024-01-29 |
005885 |
金鹰信息产业股票C |
2.0581 |
2.9966 |
2.1124 |
3.0509 |
-0.0543 |
-2.57% |
