金鹰信息产业股票A(金鹰添惠纯债债券)基金净值查询(003853)
今天最新净值
3.6368
-0.0839 -2.25%
2025-12-16
盘中实时估值(仅供参考)
3.6041
-0.0327 -0.9000%
- 累计净值：4.5953
- 成立日期：2017-03-10
- 基金类型：股票型
- 成立份额：
- 最近份额：3.4350亿
- 最近资产：6.81亿元
- 基金公司：金鹰基金
- 基金经理：倪超 樊勇
近一年金鹰信息产业股票A|金鹰添惠纯债债券基金净值查询
近一年,金鹰信息产业股票A(003853)基金累计收益率44.78%
| 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 |
| 2025-12-16 |
003853 |
金鹰信息产业股票A |
3.6083 |
4.5668 |
3.6368 |
4.5953 |
-0.0285 |
-0.78% |
| 2025-12-15 |
003853 |
金鹰信息产业股票A |
3.6368 |
4.5953 |
3.7207 |
4.6792 |
-0.0839 |
-2.25% |
| 2025-12-12 |
003853 |
金鹰信息产业股票A |
3.7207 |
4.6792 |
3.6861 |
4.6446 |
0.0346 |
0.94% |
| 2025-12-11 |
003853 |
金鹰信息产业股票A |
3.6861 |
4.6446 |
3.7392 |
4.6977 |
-0.0531 |
-1.42% |
| 2025-12-10 |
003853 |
金鹰信息产业股票A |
3.7392 |
4.6977 |
3.7469 |
4.7054 |
-0.0077 |
-0.21% |
| 2025-12-09 |
003853 |
金鹰信息产业股票A |
3.7469 |
4.7054 |
3.6810 |
4.6395 |
0.0659 |
1.79% |
| 2025-12-08 |
003853 |
金鹰信息产业股票A |
3.6810 |
4.6395 |
3.5816 |
4.5401 |
0.0994 |
2.78% |
| 2025-12-05 |
003853 |
金鹰信息产业股票A |
3.5816 |
4.5401 |
3.5518 |
4.5103 |
0.0298 |
0.84% |
| 2025-12-04 |
003853 |
金鹰信息产业股票A |
3.5518 |
4.5103 |
3.5423 |
4.5008 |
0.0095 |
0.27% |
| 2025-12-03 |
003853 |
金鹰信息产业股票A |
3.5423 |
4.5008 |
3.5779 |
4.5364 |
-0.0356 |
-0.99% |
|
|
| 2025-12-02 |
003853 |
金鹰信息产业股票A |
3.5779 |
4.5364 |
3.5944 |
4.5529 |
-0.0165 |
-0.46% |
| 2025-12-01 |
003853 |
金鹰信息产业股票A |
3.5944 |
4.5529 |
3.5338 |
4.4923 |
0.0606 |
1.71% |
| 2025-11-28 |
003853 |
金鹰信息产业股票A |
3.5338 |
4.4923 |
3.4878 |
4.4463 |
0.0460 |
1.32% |
| 2025-11-27 |
003853 |
金鹰信息产业股票A |
3.4878 |
4.4463 |
3.4885 |
4.4470 |
-0.0007 |
-0.02% |
| 2025-11-26 |
003853 |
金鹰信息产业股票A |
3.4885 |
4.4470 |
3.4337 |
4.3922 |
0.0548 |
1.60% |
| 2025-11-25 |
003853 |
金鹰信息产业股票A |
3.4337 |
4.3922 |
3.3537 |
4.3122 |
0.0800 |
2.39% |
| 2025-11-24 |
003853 |
金鹰信息产业股票A |
3.3537 |
4.3122 |
3.3454 |
4.3039 |
0.0083 |
0.25% |
| 2025-11-21 |
003853 |
金鹰信息产业股票A |
3.3454 |
4.3039 |
3.4812 |
4.4397 |
-0.1358 |
-3.90% |
| 2025-11-20 |
003853 |
金鹰信息产业股票A |
3.4812 |
4.4397 |
3.5059 |
4.4644 |
-0.0247 |
-0.70% |
| 2025-11-19 |
003853 |
金鹰信息产业股票A |
3.5059 |
4.4644 |
3.5269 |
4.4854 |
-0.0210 |
-0.60% |
| 2025-11-18 |
003853 |
金鹰信息产业股票A |
3.5269 |
4.4854 |
3.5346 |
4.4931 |
-0.0077 |
-0.22% |
| 2025-11-17 |
003853 |
金鹰信息产业股票A |
3.5346 |
4.4931 |
3.5159 |
4.4744 |
0.0187 |
0.53% |
| 2025-11-14 |
003853 |
金鹰信息产业股票A |
3.5159 |
4.4744 |
3.6047 |
4.5632 |
-0.0888 |
-2.46% |
| 2025-11-13 |
003853 |
金鹰信息产业股票A |
3.6047 |
4.5632 |
3.5761 |
4.5346 |
0.0286 |
0.80% |
| 2025-11-12 |
003853 |
金鹰信息产业股票A |
3.5761 |
4.5346 |
3.5904 |
4.5489 |
-0.0143 |
-0.40% |
|
|
| 2025-11-11 |
003853 |
金鹰信息产业股票A |
3.5904 |
4.5489 |
3.6538 |
4.6123 |
-0.0634 |
-1.74% |
| 2025-11-10 |
003853 |
金鹰信息产业股票A |
3.6538 |
4.6123 |
3.7378 |
4.6963 |
-0.0840 |
-2.30% |
| 2025-11-07 |
003853 |
金鹰信息产业股票A |
3.7378 |
4.6963 |
3.7804 |
4.7389 |
-0.0426 |
-1.13% |
| 2025-11-06 |
003853 |
金鹰信息产业股票A |
3.7804 |
4.7389 |
3.6817 |
4.6402 |
0.0987 |
2.68% |
| 2025-11-05 |
003853 |
金鹰信息产业股票A |
3.6817 |
4.6402 |
3.6473 |
4.6058 |
0.0344 |
0.94% |
| 2025-11-04 |
003853 |
金鹰信息产业股票A |
3.6473 |
4.6058 |
3.7309 |
4.6894 |
-0.0836 |
-2.24% |
| 2025-11-03 |
003853 |
金鹰信息产业股票A |
3.7309 |
4.6894 |
3.7234 |
4.6819 |
0.0075 |
0.20% |
| 2025-10-31 |
003853 |
金鹰信息产业股票A |
3.7234 |
4.6819 |
3.8333 |
4.7918 |
-0.1099 |
-2.87% |
| 2025-10-30 |
003853 |
金鹰信息产业股票A |
3.8333 |
4.7918 |
3.9038 |
4.8623 |
-0.0705 |
-1.81% |
| 2025-10-29 |
003853 |
金鹰信息产业股票A |
3.9038 |
4.8623 |
3.7890 |
4.7475 |
0.1148 |
3.03% |
| 2025-10-28 |
003853 |
金鹰信息产业股票A |
3.7890 |
4.7475 |
3.7839 |
4.7424 |
0.0051 |
0.13% |
| 2025-10-27 |
003853 |
金鹰信息产业股票A |
3.7839 |
4.7424 |
3.6919 |
4.6504 |
0.0920 |
2.49% |
| 2025-10-24 |
003853 |
金鹰信息产业股票A |
3.6919 |
4.6504 |
3.5515 |
4.5100 |
0.1404 |
3.95% |
| 2025-10-23 |
003853 |
金鹰信息产业股票A |
3.5515 |
4.5100 |
3.5896 |
4.5481 |
-0.0381 |
-1.06% |
| 2025-10-22 |
003853 |
金鹰信息产业股票A |
3.5896 |
4.5481 |
3.6190 |
4.5775 |
-0.0294 |
-0.81% |
| 2025-10-21 |
003853 |
金鹰信息产业股票A |
3.6190 |
4.5775 |
3.4558 |
4.4143 |
0.1632 |
4.72% |
| 2025-10-20 |
003853 |
金鹰信息产业股票A |
3.4558 |
4.4143 |
3.3879 |
4.3464 |
0.0679 |
2.00% |
| 2025-10-17 |
003853 |
金鹰信息产业股票A |
3.3879 |
4.3464 |
3.5397 |
4.4982 |
-0.1518 |
-4.29% |
| 2025-10-16 |
003853 |
金鹰信息产业股票A |
3.5397 |
4.4982 |
3.5644 |
4.5229 |
-0.0247 |
-0.69% |
| 2025-10-15 |
003853 |
金鹰信息产业股票A |
3.5644 |
4.5229 |
3.5039 |
4.4624 |
0.0605 |
1.73% |
| 2025-10-14 |
003853 |
金鹰信息产业股票A |
3.5039 |
4.4624 |
3.6647 |
4.6232 |
-0.1608 |
-4.39% |
| 2025-10-13 |
003853 |
金鹰信息产业股票A |
3.6647 |
4.6232 |
3.7111 |
4.6696 |
-0.0464 |
-1.25% |
| 2025-10-10 |
003853 |
金鹰信息产业股票A |
3.7111 |
4.6696 |
3.8618 |
4.8203 |
-0.1507 |
-3.90% |
| 2025-10-09 |
003853 |
金鹰信息产业股票A |
3.8618 |
4.8203 |
3.8333 |
4.7918 |
0.0285 |
0.74% |
| 2025-09-30 |
003853 |
金鹰信息产业股票A |
3.8333 |
4.7918 |
3.8359 |
4.7944 |
-0.0026 |
-0.07% |
| 2025-09-29 |
003853 |
金鹰信息产业股票A |
3.8359 |
4.7944 |
3.7607 |
4.7192 |
0.0752 |
2.00% |
| 2025-09-26 |
003853 |
金鹰信息产业股票A |
3.7607 |
4.7192 |
3.9194 |
4.8779 |
-0.1587 |
-4.05% |
| 2025-09-25 |
003853 |
金鹰信息产业股票A |
3.9194 |
4.8779 |
3.9079 |
4.8664 |
0.0115 |
0.29% |
| 2025-09-24 |
003853 |
金鹰信息产业股票A |
3.9079 |
4.8664 |
3.8645 |
4.8230 |
0.0434 |
1.12% |
| 2025-09-23 |
003853 |
金鹰信息产业股票A |
3.8645 |
4.8230 |
3.8622 |
4.8207 |
0.0023 |
0.06% |
| 2025-09-22 |
003853 |
金鹰信息产业股票A |
3.8622 |
4.8207 |
3.6986 |
4.6571 |
0.1636 |
4.42% |
| 2025-09-19 |
003853 |
金鹰信息产业股票A |
3.6986 |
4.6571 |
3.6637 |
4.6222 |
0.0349 |
0.95% |
| 2025-09-18 |
003853 |
金鹰信息产业股票A |
3.6637 |
4.6222 |
3.6281 |
4.5866 |
0.0356 |
0.98% |
| 2025-09-17 |
003853 |
金鹰信息产业股票A |
3.6281 |
4.5866 |
3.5464 |
4.5049 |
0.0817 |
2.30% |
| 2025-09-16 |
003853 |
金鹰信息产业股票A |
3.5464 |
4.5049 |
3.5343 |
4.4928 |
0.0121 |
0.34% |
| 2025-09-15 |
003853 |
金鹰信息产业股票A |
3.5343 |
4.4928 |
3.5525 |
4.5110 |
-0.0182 |
-0.51% |
| 2025-09-12 |
003853 |
金鹰信息产业股票A |
3.5525 |
4.5110 |
3.5550 |
4.5135 |
-0.0025 |
-0.07% |
| 2025-09-11 |
003853 |
金鹰信息产业股票A |
3.5550 |
4.5135 |
3.3794 |
4.3379 |
0.1756 |
5.20% |
| 2025-09-10 |
003853 |
金鹰信息产业股票A |
3.3794 |
4.3379 |
3.3283 |
4.2868 |
0.0511 |
1.54% |
| 2025-09-09 |
003853 |
金鹰信息产业股票A |
3.3283 |
4.2868 |
3.4320 |
4.3905 |
-0.1037 |
-3.02% |
| 2025-09-08 |
003853 |
金鹰信息产业股票A |
3.4320 |
4.3905 |
3.4379 |
4.3964 |
-0.0059 |
-0.17% |
| 2025-09-05 |
003853 |
金鹰信息产业股票A |
3.4379 |
4.3964 |
3.2645 |
4.2230 |
0.1734 |
5.31% |
| 2025-09-04 |
003853 |
金鹰信息产业股票A |
3.2645 |
4.2230 |
3.4008 |
4.3593 |
-0.1363 |
-4.01% |
| 2025-09-03 |
003853 |
金鹰信息产业股票A |
3.4008 |
4.3593 |
3.3781 |
4.3366 |
0.0227 |
0.67% |
| 2025-09-02 |
003853 |
金鹰信息产业股票A |
3.3781 |
4.3366 |
3.5599 |
4.5184 |
-0.1818 |
-5.11% |
| 2025-09-01 |
003853 |
金鹰信息产业股票A |
3.5599 |
4.5184 |
3.4955 |
4.4540 |
0.0644 |
1.84% |
| 2025-08-29 |
003853 |
金鹰信息产业股票A |
3.4955 |
4.4540 |
3.4669 |
4.4254 |
0.0286 |
0.82% |
| 2025-08-28 |
003853 |
金鹰信息产业股票A |
3.4669 |
4.4254 |
3.3349 |
4.2934 |
0.1320 |
3.96% |
| 2025-08-27 |
003853 |
金鹰信息产业股票A |
3.3349 |
4.2934 |
3.3371 |
4.2956 |
-0.0022 |
-0.07% |
| 2025-08-26 |
003853 |
金鹰信息产业股票A |
3.3371 |
4.2956 |
3.3204 |
4.2789 |
0.0167 |
0.50% |
| 2025-08-25 |
003853 |
金鹰信息产业股票A |
3.3204 |
4.2789 |
3.2578 |
4.2163 |
0.0626 |
1.92% |
| 2025-08-22 |
003853 |
金鹰信息产业股票A |
3.2578 |
4.2163 |
3.1828 |
4.1413 |
0.0750 |
2.36% |
| 2025-08-21 |
003853 |
金鹰信息产业股票A |
3.1828 |
4.1413 |
3.2393 |
4.1978 |
-0.0565 |
-1.74% |
| 2025-08-20 |
003853 |
金鹰信息产业股票A |
3.2393 |
4.1978 |
3.1895 |
4.1480 |
0.0498 |
1.56% |
| 2025-08-19 |
003853 |
金鹰信息产业股票A |
3.1895 |
4.1480 |
3.1927 |
4.1512 |
-0.0032 |
-0.10% |
| 2025-08-18 |
003853 |
金鹰信息产业股票A |
3.1927 |
4.1512 |
3.0814 |
4.0399 |
0.1113 |
3.61% |
| 2025-08-15 |
003853 |
金鹰信息产业股票A |
3.0814 |
4.0399 |
3.0092 |
3.9677 |
0.0722 |
2.40% |
| 2025-08-14 |
003853 |
金鹰信息产业股票A |
3.0092 |
3.9677 |
3.0295 |
3.9880 |
-0.0203 |
-0.67% |
| 2025-08-13 |
003853 |
金鹰信息产业股票A |
3.0295 |
3.9880 |
2.9391 |
3.8976 |
0.0904 |
3.08% |
| 2025-08-12 |
003853 |
金鹰信息产业股票A |
2.9391 |
3.8976 |
2.8838 |
3.8423 |
0.0553 |
1.92% |
| 2025-08-11 |
003853 |
金鹰信息产业股票A |
2.8838 |
3.8423 |
2.8327 |
3.7912 |
0.0511 |
1.80% |
| 2025-08-08 |
003853 |
金鹰信息产业股票A |
2.8327 |
3.7912 |
2.8397 |
3.7982 |
-0.0070 |
-0.25% |
| 2025-08-07 |
003853 |
金鹰信息产业股票A |
2.8397 |
3.7982 |
2.8187 |
3.7772 |
0.0210 |
0.75% |
| 2025-08-06 |
003853 |
金鹰信息产业股票A |
2.8187 |
3.7772 |
2.7916 |
3.7501 |
0.0271 |
0.97% |
| 2025-08-05 |
003853 |
金鹰信息产业股票A |
2.7916 |
3.7501 |
2.7516 |
3.7101 |
0.0400 |
1.45% |
| 2025-08-04 |
003853 |
金鹰信息产业股票A |
2.7516 |
3.7101 |
2.7395 |
3.6980 |
0.0121 |
0.44% |
| 2025-08-01 |
003853 |
金鹰信息产业股票A |
2.7395 |
3.6980 |
2.7763 |
3.7348 |
-0.0368 |
-1.33% |
| 2025-07-31 |
003853 |
金鹰信息产业股票A |
2.7763 |
3.7348 |
2.7848 |
3.7433 |
-0.0085 |
-0.31% |
| 2025-07-30 |
003853 |
金鹰信息产业股票A |
2.7848 |
3.7433 |
2.8079 |
3.7664 |
-0.0231 |
-0.82% |
| 2025-07-29 |
003853 |
金鹰信息产业股票A |
2.8079 |
3.7664 |
2.7676 |
3.7261 |
0.0403 |
1.46% |
| 2025-07-28 |
003853 |
金鹰信息产业股票A |
2.7676 |
3.7261 |
2.7384 |
3.6969 |
0.0292 |
1.07% |
| 2025-07-25 |
003853 |
金鹰信息产业股票A |
2.7384 |
3.6969 |
2.7081 |
3.6666 |
0.0303 |
1.12% |
| 2025-07-24 |
003853 |
金鹰信息产业股票A |
2.7081 |
3.6666 |
2.6703 |
3.6288 |
0.0378 |
1.42% |
| 2025-07-23 |
003853 |
金鹰信息产业股票A |
2.6703 |
3.6288 |
2.6807 |
3.6392 |
-0.0104 |
-0.39% |
| 2025-07-22 |
003853 |
金鹰信息产业股票A |
2.6807 |
3.6392 |
2.6781 |
3.6366 |
0.0026 |
0.10% |
| 2025-07-21 |
003853 |
金鹰信息产业股票A |
2.6781 |
3.6366 |
2.6827 |
3.6412 |
-0.0046 |
-0.17% |
| 2025-07-18 |
003853 |
金鹰信息产业股票A |
2.6827 |
3.6412 |
2.6835 |
3.6420 |
-0.0008 |
-0.03% |
| 2025-07-17 |
003853 |
金鹰信息产业股票A |
2.6835 |
3.6420 |
2.6353 |
3.5938 |
0.0482 |
1.83% |
| 2025-07-16 |
003853 |
金鹰信息产业股票A |
2.6353 |
3.5938 |
2.6402 |
3.5987 |
-0.0049 |
-0.19% |
| 2025-07-15 |
003853 |
金鹰信息产业股票A |
2.6402 |
3.5987 |
2.6090 |
3.5675 |
0.0312 |
1.20% |
| 2025-07-14 |
003853 |
金鹰信息产业股票A |
2.6090 |
3.5675 |
2.6224 |
3.5809 |
-0.0134 |
-0.51% |
| 2025-07-11 |
003853 |
金鹰信息产业股票A |
2.6224 |
3.5809 |
2.5920 |
3.5505 |
0.0304 |
1.17% |
| 2025-07-10 |
003853 |
金鹰信息产业股票A |
2.5920 |
3.5505 |
2.5996 |
3.5581 |
-0.0076 |
-0.29% |
| 2025-07-09 |
003853 |
金鹰信息产业股票A |
2.5996 |
3.5581 |
2.6112 |
3.5697 |
-0.0116 |
-0.44% |
| 2025-07-08 |
003853 |
金鹰信息产业股票A |
2.6112 |
3.5697 |
2.5740 |
3.5325 |
0.0372 |
1.45% |
| 2025-07-07 |
003853 |
金鹰信息产业股票A |
2.5740 |
3.5325 |
2.5972 |
3.5557 |
-0.0232 |
-0.89% |
| 2025-07-04 |
003853 |
金鹰信息产业股票A |
2.5972 |
3.5557 |
2.6163 |
3.5748 |
-0.0191 |
-0.73% |
| 2025-07-03 |
003853 |
金鹰信息产业股票A |
2.6163 |
3.5748 |
2.5723 |
3.5308 |
0.0440 |
1.71% |
| 2025-07-02 |
003853 |
金鹰信息产业股票A |
2.5723 |
3.5308 |
2.6267 |
3.5852 |
-0.0544 |
-2.07% |
| 2025-07-01 |
003853 |
金鹰信息产业股票A |
2.6267 |
3.5852 |
2.6375 |
3.5960 |
-0.0108 |
-0.41% |
| 2025-06-30 |
003853 |
金鹰信息产业股票A |
2.6375 |
3.5960 |
2.6003 |
3.5588 |
0.0372 |
1.43% |
| 2025-06-27 |
003853 |
金鹰信息产业股票A |
2.6003 |
3.5588 |
2.5967 |
3.5552 |
0.0036 |
0.14% |
| 2025-06-26 |
003853 |
金鹰信息产业股票A |
2.5967 |
3.5552 |
2.6118 |
3.5703 |
-0.0151 |
-0.58% |
| 2025-06-25 |
003853 |
金鹰信息产业股票A |
2.6118 |
3.5703 |
2.5677 |
3.5262 |
0.0441 |
1.72% |
| 2025-06-24 |
003853 |
金鹰信息产业股票A |
2.5677 |
3.5262 |
2.5282 |
3.4867 |
0.0395 |
1.56% |
| 2025-06-23 |
003853 |
金鹰信息产业股票A |
2.5282 |
3.4867 |
2.4999 |
3.4584 |
0.0283 |
1.13% |
| 2025-06-20 |
003853 |
金鹰信息产业股票A |
2.4999 |
3.4584 |
2.5265 |
3.4850 |
-0.0266 |
-1.05% |
| 2025-06-19 |
003853 |
金鹰信息产业股票A |
2.5265 |
3.4850 |
2.5374 |
3.4959 |
-0.0109 |
-0.43% |
| 2025-06-18 |
003853 |
金鹰信息产业股票A |
2.5374 |
3.4959 |
2.5350 |
3.4935 |
0.0024 |
0.09% |
| 2025-06-17 |
003853 |
金鹰信息产业股票A |
2.5350 |
3.4935 |
2.5372 |
3.4957 |
-0.0022 |
-0.09% |
| 2025-06-16 |
003853 |
金鹰信息产业股票A |
2.5372 |
3.4957 |
2.4842 |
3.4427 |
0.0530 |
2.13% |
| 2025-06-13 |
003853 |
金鹰信息产业股票A |
2.4842 |
3.4427 |
2.5105 |
3.4690 |
-0.0263 |
-1.05% |
| 2025-06-12 |
003853 |
金鹰信息产业股票A |
2.5105 |
3.4690 |
2.5096 |
3.4681 |
0.0009 |
0.04% |
| 2025-06-11 |
003853 |
金鹰信息产业股票A |
2.5096 |
3.4681 |
2.4965 |
3.4550 |
0.0131 |
0.52% |
| 2025-06-10 |
003853 |
金鹰信息产业股票A |
2.4965 |
3.4550 |
2.5292 |
3.4877 |
-0.0327 |
-1.29% |
| 2025-06-09 |
003853 |
金鹰信息产业股票A |
2.5292 |
3.4877 |
2.5229 |
3.4814 |
0.0063 |
0.25% |
| 2025-06-06 |
003853 |
金鹰信息产业股票A |
2.5229 |
3.4814 |
2.5421 |
3.5006 |
-0.0192 |
-0.76% |
| 2025-06-05 |
003853 |
金鹰信息产业股票A |
2.5421 |
3.5006 |
2.4850 |
3.4435 |
0.0571 |
2.30% |
| 2025-06-04 |
003853 |
金鹰信息产业股票A |
2.4850 |
3.4435 |
2.4646 |
3.4231 |
0.0204 |
0.83% |
| 2025-06-03 |
003853 |
金鹰信息产业股票A |
2.4646 |
3.4231 |
2.4687 |
3.4272 |
-0.0041 |
-0.17% |
| 2025-05-30 |
003853 |
金鹰信息产业股票A |
2.4687 |
3.4272 |
2.5080 |
3.4665 |
-0.0393 |
-1.57% |
| 2025-05-29 |
003853 |
金鹰信息产业股票A |
2.5080 |
3.4665 |
2.4616 |
3.4201 |
0.0464 |
1.88% |
| 2025-05-28 |
003853 |
金鹰信息产业股票A |
2.4616 |
3.4201 |
2.4751 |
3.4336 |
-0.0135 |
-0.55% |
| 2025-05-27 |
003853 |
金鹰信息产业股票A |
2.4751 |
3.4336 |
2.5098 |
3.4683 |
-0.0347 |
-1.38% |
| 2025-05-26 |
003853 |
金鹰信息产业股票A |
2.5098 |
3.4683 |
2.4997 |
3.4582 |
0.0101 |
0.40% |
| 2025-05-23 |
003853 |
金鹰信息产业股票A |
2.4997 |
3.4582 |
2.5297 |
3.4882 |
-0.0300 |
-1.19% |
| 2025-05-22 |
003853 |
金鹰信息产业股票A |
2.5297 |
3.4882 |
2.5470 |
3.5055 |
-0.0173 |
-0.68% |
| 2025-05-21 |
003853 |
金鹰信息产业股票A |
2.5470 |
3.5055 |
2.5693 |
3.5278 |
-0.0223 |
-0.87% |
| 2025-05-20 |
003853 |
金鹰信息产业股票A |
2.5693 |
3.5278 |
2.5583 |
3.5168 |
0.0110 |
0.43% |
| 2025-05-19 |
003853 |
金鹰信息产业股票A |
2.5583 |
3.5168 |
2.5663 |
3.5248 |
-0.0080 |
-0.31% |
| 2025-05-16 |
003853 |
金鹰信息产业股票A |
2.5663 |
3.5248 |
2.5497 |
3.5082 |
0.0166 |
0.65% |
| 2025-05-15 |
003853 |
金鹰信息产业股票A |
2.5497 |
3.5082 |
2.6018 |
3.5603 |
-0.0521 |
-2.00% |
| 2025-05-14 |
003853 |
金鹰信息产业股票A |
2.6018 |
3.5603 |
2.6194 |
3.5779 |
-0.0176 |
-0.67% |
| 2025-05-13 |
003853 |
金鹰信息产业股票A |
2.6194 |
3.5779 |
2.6373 |
3.5958 |
-0.0179 |
-0.68% |
| 2025-05-12 |
003853 |
金鹰信息产业股票A |
2.6373 |
3.5958 |
2.5793 |
3.5378 |
0.0580 |
2.25% |
| 2025-05-09 |
003853 |
金鹰信息产业股票A |
2.5793 |
3.5378 |
2.6336 |
3.5921 |
-0.0543 |
-2.06% |
| 2025-05-08 |
003853 |
金鹰信息产业股票A |
2.6336 |
3.5921 |
2.6089 |
3.5674 |
0.0247 |
0.95% |
| 2025-05-07 |
003853 |
金鹰信息产业股票A |
2.6089 |
3.5674 |
2.6178 |
3.5763 |
-0.0089 |
-0.34% |
| 2025-05-06 |
003853 |
金鹰信息产业股票A |
2.6178 |
3.5763 |
2.5607 |
3.5192 |
0.0571 |
2.23% |
| 2025-04-30 |
003853 |
金鹰信息产业股票A |
2.5607 |
3.5192 |
2.5312 |
3.4897 |
0.0295 |
1.17% |
| 2025-04-29 |
003853 |
金鹰信息产业股票A |
2.5312 |
3.4897 |
2.5218 |
3.4803 |
0.0094 |
0.37% |
| 2025-04-28 |
003853 |
金鹰信息产业股票A |
2.5218 |
3.4803 |
2.5326 |
3.4911 |
-0.0108 |
-0.43% |
| 2025-04-25 |
003853 |
金鹰信息产业股票A |
2.5326 |
3.4911 |
2.4941 |
3.4526 |
0.0385 |
1.54% |
| 2025-04-24 |
003853 |
金鹰信息产业股票A |
2.4941 |
3.4526 |
2.5253 |
3.4838 |
-0.0312 |
-1.24% |
| 2025-04-23 |
003853 |
金鹰信息产业股票A |
2.5253 |
3.4838 |
2.5027 |
3.4612 |
0.0226 |
0.90% |
| 2025-04-22 |
003853 |
金鹰信息产业股票A |
2.5027 |
3.4612 |
2.5228 |
3.4813 |
-0.0201 |
-0.80% |
| 2025-04-21 |
003853 |
金鹰信息产业股票A |
2.5228 |
3.4813 |
2.4796 |
3.4381 |
0.0432 |
1.74% |
| 2025-04-18 |
003853 |
金鹰信息产业股票A |
2.4796 |
3.4381 |
2.4797 |
3.4382 |
-0.0001 |
0.00% |
| 2025-04-17 |
003853 |
金鹰信息产业股票A |
2.4797 |
3.4382 |
2.4787 |
3.4372 |
0.0010 |
0.04% |
| 2025-04-16 |
003853 |
金鹰信息产业股票A |
2.4787 |
3.4372 |
2.5003 |
3.4588 |
-0.0216 |
-0.86% |
| 2025-04-15 |
003853 |
金鹰信息产业股票A |
2.5003 |
3.4588 |
2.5209 |
3.4794 |
-0.0206 |
-0.82% |
| 2025-04-14 |
003853 |
金鹰信息产业股票A |
2.5209 |
3.4794 |
2.4833 |
3.4418 |
0.0376 |
1.51% |
| 2025-04-11 |
003853 |
金鹰信息产业股票A |
2.4833 |
3.4418 |
2.4265 |
3.3850 |
0.0568 |
2.34% |
| 2025-04-10 |
003853 |
金鹰信息产业股票A |
2.4265 |
3.3850 |
2.3761 |
3.3346 |
0.0504 |
2.12% |
| 2025-04-09 |
003853 |
金鹰信息产业股票A |
2.3761 |
3.3346 |
2.3359 |
3.2944 |
0.0402 |
1.72% |
| 2025-04-08 |
003853 |
金鹰信息产业股票A |
2.3359 |
3.2944 |
2.3580 |
3.3165 |
-0.0221 |
-0.94% |
| 2025-04-07 |
003853 |
金鹰信息产业股票A |
2.3580 |
3.3165 |
2.6366 |
3.5951 |
-0.2786 |
-10.57% |
| 2025-04-03 |
003853 |
金鹰信息产业股票A |
2.6366 |
3.5951 |
2.7224 |
3.6809 |
-0.0858 |
-3.15% |
| 2025-04-02 |
003853 |
金鹰信息产业股票A |
2.7224 |
3.6809 |
2.7043 |
3.6628 |
0.0181 |
0.67% |
| 2025-04-01 |
003853 |
金鹰信息产业股票A |
2.7043 |
3.6628 |
2.7103 |
3.6688 |
-0.0060 |
-0.22% |
| 2025-03-31 |
003853 |
金鹰信息产业股票A |
2.7103 |
3.6688 |
2.7322 |
3.6907 |
-0.0219 |
-0.80% |
| 2025-03-28 |
003853 |
金鹰信息产业股票A |
2.7322 |
3.6907 |
2.7456 |
3.7041 |
-0.0134 |
-0.49% |
| 2025-03-27 |
003853 |
金鹰信息产业股票A |
2.7456 |
3.7041 |
2.7366 |
3.6951 |
0.0090 |
0.33% |
| 2025-03-26 |
003853 |
金鹰信息产业股票A |
2.7366 |
3.6951 |
2.7327 |
3.6912 |
0.0039 |
0.14% |
| 2025-03-25 |
003853 |
金鹰信息产业股票A |
2.7327 |
3.6912 |
2.7682 |
3.7267 |
-0.0355 |
-1.28% |
| 2025-03-24 |
003853 |
金鹰信息产业股票A |
2.7682 |
3.7267 |
2.7618 |
3.7203 |
0.0064 |
0.23% |
| 2025-03-21 |
003853 |
金鹰信息产业股票A |
2.7618 |
3.7203 |
2.8334 |
3.7919 |
-0.0716 |
-2.53% |
| 2025-03-20 |
003853 |
金鹰信息产业股票A |
2.8334 |
3.7919 |
2.8500 |
3.8085 |
-0.0166 |
-0.58% |
| 2025-03-19 |
003853 |
金鹰信息产业股票A |
2.8500 |
3.8085 |
2.8798 |
3.8383 |
-0.0298 |
-1.03% |
| 2025-03-18 |
003853 |
金鹰信息产业股票A |
2.8798 |
3.8383 |
2.8789 |
3.8374 |
0.0009 |
0.03% |
| 2025-03-17 |
003853 |
金鹰信息产业股票A |
2.8789 |
3.8374 |
2.8817 |
3.8402 |
-0.0028 |
-0.10% |
| 2025-03-14 |
003853 |
金鹰信息产业股票A |
2.8817 |
3.8402 |
2.8321 |
3.7906 |
0.0496 |
1.75% |
| 2025-03-13 |
003853 |
金鹰信息产业股票A |
2.8321 |
3.7906 |
2.9408 |
3.8993 |
-0.1087 |
-3.70% |
| 2025-03-12 |
003853 |
金鹰信息产业股票A |
2.9408 |
3.8993 |
2.9470 |
3.9055 |
-0.0062 |
-0.21% |
| 2025-03-11 |
003853 |
金鹰信息产业股票A |
2.9470 |
3.9055 |
2.9705 |
3.9290 |
-0.0235 |
-0.79% |
| 2025-03-10 |
003853 |
金鹰信息产业股票A |
2.9705 |
3.9290 |
2.9722 |
3.9307 |
-0.0017 |
-0.06% |
| 2025-03-07 |
003853 |
金鹰信息产业股票A |
2.9722 |
3.9307 |
3.0023 |
3.9608 |
-0.0301 |
-1.00% |
| 2025-03-06 |
003853 |
金鹰信息产业股票A |
3.0023 |
3.9608 |
2.9385 |
3.8970 |
0.0638 |
2.17% |
| 2025-03-05 |
003853 |
金鹰信息产业股票A |
2.9385 |
3.8970 |
2.9223 |
3.8808 |
0.0162 |
0.55% |
| 2025-03-04 |
003853 |
金鹰信息产业股票A |
2.9223 |
3.8808 |
2.9018 |
3.8603 |
0.0205 |
0.71% |
| 2025-03-03 |
003853 |
金鹰信息产业股票A |
2.9018 |
3.8603 |
2.8716 |
3.8301 |
0.0302 |
1.05% |
| 2025-02-28 |
003853 |
金鹰信息产业股票A |
2.8716 |
3.8301 |
2.9945 |
3.9530 |
-0.1229 |
-4.10% |
| 2025-02-27 |
003853 |
金鹰信息产业股票A |
2.9945 |
3.9530 |
3.0364 |
3.9949 |
-0.0419 |
-1.38% |
| 2025-02-26 |
003853 |
金鹰信息产业股票A |
3.0364 |
3.9949 |
3.0343 |
3.9928 |
0.0021 |
0.07% |
| 2025-02-25 |
003853 |
金鹰信息产业股票A |
3.0343 |
3.9928 |
3.0238 |
3.9823 |
0.0105 |
0.35% |
| 2025-02-24 |
003853 |
金鹰信息产业股票A |
3.0238 |
3.9823 |
3.0235 |
3.9820 |
0.0003 |
0.01% |
| 2025-02-21 |
003853 |
金鹰信息产业股票A |
3.0235 |
3.9820 |
2.9204 |
3.8789 |
0.1031 |
3.53% |
| 2025-02-20 |
003853 |
金鹰信息产业股票A |
2.9204 |
3.8789 |
2.9043 |
3.8628 |
0.0161 |
0.55% |
| 2025-02-19 |
003853 |
金鹰信息产业股票A |
2.9043 |
3.8628 |
2.7975 |
3.7560 |
0.1068 |
3.82% |
| 2025-02-18 |
003853 |
金鹰信息产业股票A |
2.7975 |
3.7560 |
2.8597 |
3.8182 |
-0.0622 |
-2.18% |
| 2025-02-17 |
003853 |
金鹰信息产业股票A |
2.8597 |
3.8182 |
2.8751 |
3.8336 |
-0.0154 |
-0.54% |
| 2025-02-14 |
003853 |
金鹰信息产业股票A |
2.8751 |
3.8336 |
2.8616 |
3.8201 |
0.0135 |
0.47% |
| 2025-02-13 |
003853 |
金鹰信息产业股票A |
2.8616 |
3.8201 |
2.9128 |
3.8713 |
-0.0512 |
-1.76% |
| 2025-02-12 |
003853 |
金鹰信息产业股票A |
2.9128 |
3.8713 |
2.8241 |
3.7826 |
0.0887 |
3.14% |
| 2025-02-11 |
003853 |
金鹰信息产业股票A |
2.8241 |
3.7826 |
2.8083 |
3.7668 |
0.0158 |
0.56% |
| 2025-02-10 |
003853 |
金鹰信息产业股票A |
2.8083 |
3.7668 |
2.7727 |
3.7312 |
0.0356 |
1.28% |
| 2025-02-07 |
003853 |
金鹰信息产业股票A |
2.7727 |
3.7312 |
2.7492 |
3.7077 |
0.0235 |
0.85% |
| 2025-02-06 |
003853 |
金鹰信息产业股票A |
2.7492 |
3.7077 |
2.6083 |
3.5668 |
0.1409 |
5.40% |
| 2025-02-05 |
003853 |
金鹰信息产业股票A |
2.6083 |
3.5668 |
2.5798 |
3.5383 |
0.0285 |
1.10% |
| 2025-01-27 |
003853 |
金鹰信息产业股票A |
2.5798 |
3.5383 |
2.6557 |
3.6142 |
-0.0759 |
-2.86% |
| 2025-01-24 |
003853 |
金鹰信息产业股票A |
2.6557 |
3.6142 |
2.5894 |
3.5479 |
0.0663 |
2.56% |
| 2025-01-23 |
003853 |
金鹰信息产业股票A |
2.5894 |
3.5479 |
2.6369 |
3.5954 |
-0.0475 |
-1.80% |
| 2025-01-22 |
003853 |
金鹰信息产业股票A |
2.6369 |
3.5954 |
2.6425 |
3.6010 |
-0.0056 |
-0.21% |
| 2025-01-21 |
003853 |
金鹰信息产业股票A |
2.6425 |
3.6010 |
2.5735 |
3.5320 |
0.0690 |
2.68% |
| 2025-01-20 |
003853 |
金鹰信息产业股票A |
2.5735 |
3.5320 |
2.5401 |
3.4986 |
0.0334 |
1.31% |
| 2025-01-17 |
003853 |
金鹰信息产业股票A |
2.5401 |
3.4986 |
2.5037 |
3.4622 |
0.0364 |
1.45% |
| 2025-01-16 |
003853 |
金鹰信息产业股票A |
2.5037 |
3.4622 |
2.5170 |
3.4755 |
-0.0133 |
-0.53% |
| 2025-01-15 |
003853 |
金鹰信息产业股票A |
2.5170 |
3.4755 |
2.5550 |
3.5135 |
-0.0380 |
-1.49% |
| 2025-01-14 |
003853 |
金鹰信息产业股票A |
2.5550 |
3.5135 |
2.4311 |
3.3896 |
0.1239 |
5.10% |
| 2025-01-13 |
003853 |
金鹰信息产业股票A |
2.4311 |
3.3896 |
2.4303 |
3.3888 |
0.0008 |
0.03% |
| 2025-01-10 |
003853 |
金鹰信息产业股票A |
2.4303 |
3.3888 |
2.4349 |
3.3934 |
-0.0046 |
-0.19% |
| 2025-01-09 |
003853 |
金鹰信息产业股票A |
2.4349 |
3.3934 |
2.4061 |
3.3646 |
0.0288 |
1.20% |
| 2025-01-08 |
003853 |
金鹰信息产业股票A |
2.4061 |
3.3646 |
2.4033 |
3.3618 |
0.0028 |
0.12% |
| 2025-01-07 |
003853 |
金鹰信息产业股票A |
2.4033 |
3.3618 |
2.3180 |
3.2765 |
0.0853 |
3.68% |
| 2025-01-06 |
003853 |
金鹰信息产业股票A |
2.3180 |
3.2765 |
2.3473 |
3.3058 |
-0.0293 |
-1.25% |
| 2025-01-03 |
003853 |
金鹰信息产业股票A |
2.3473 |
3.3058 |
2.4050 |
3.3635 |
-0.0577 |
-2.40% |
| 2025-01-02 |
003853 |
金鹰信息产业股票A |
2.4050 |
3.3635 |
2.4907 |
3.4492 |
-0.0857 |
-3.44% |
| 2024-12-31 |
003853 |
金鹰信息产业股票A |
2.4907 |
3.4492 |
2.5826 |
3.5411 |
-0.0919 |
-3.56% |
| 2024-12-26 |
003853 |
金鹰信息产业股票A |
2.6027 |
3.5612 |
2.5412 |
3.4997 |
0.0615 |
2.42% |
| 2024-12-25 |
003853 |
金鹰信息产业股票A |
2.5412 |
3.4997 |
2.5671 |
3.5256 |
-0.0259 |
-1.01% |
| 2024-12-24 |
003853 |
金鹰信息产业股票A |
2.5671 |
3.5256 |
2.5501 |
3.5086 |
0.0170 |
0.67% |
| 2024-12-23 |
003853 |
金鹰信息产业股票A |
2.5501 |
3.5086 |
2.6181 |
3.5766 |
-0.0680 |
-2.60% |
| 2024-12-20 |
003853 |
金鹰信息产业股票A |
2.6181 |
3.5766 |
2.5687 |
3.5272 |
0.0494 |
1.92% |
| 2024-12-19 |
003853 |
金鹰信息产业股票A |
2.5687 |
3.5272 |
2.4968 |
3.4553 |
0.0719 |
2.88% |
| 2024-12-18 |
003853 |
金鹰信息产业股票A |
2.4968 |
3.4553 |
2.4490 |
3.4075 |
0.0478 |
1.95% |
| 2024-12-17 |
003853 |
金鹰信息产业股票A |
2.4490 |
3.4075 |
2.4784 |
3.4369 |
-0.0294 |
-1.19% |
