金鹰信息产业股票C基金净值查询(005885)
今天最新净值
3.6567
0.1223 3.46%
2025-12-18
盘中实时估值(仅供参考)
3.5854
-0.0030 -0.0849%
- 累计净值：4.5952
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：3.4968亿
- 最近资产：3.01亿元
- 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2.79%
| 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 |
| 2025-12-18 |
005885 |
金鹰信息产业股票C |
3.5884 |
4.5269 |
3.6567 |
4.5952 |
-0.0683 |
-1.87% |
| 2025-12-17 |
005885 |
金鹰信息产业股票C |
3.6567 |
4.5952 |
3.5344 |
4.4729 |
0.1223 |
3.46% |
| 2025-12-16 |
005885 |
金鹰信息产业股票C |
3.5344 |
4.4729 |
3.5625 |
4.5010 |
-0.0281 |
-0.79% |
| 2025-12-15 |
005885 |
金鹰信息产业股票C |
3.5625 |
4.5010 |
3.6447 |
4.5832 |
-0.0822 |
-2.26% |
| 2025-12-12 |
005885 |
金鹰信息产业股票C |
3.6447 |
4.5832 |
3.6109 |
4.5494 |
0.0338 |
0.94% |
| 2025-12-11 |
005885 |
金鹰信息产业股票C |
3.6109 |
4.5494 |
3.6630 |
4.6015 |
-0.0521 |
-1.42% |
| 2025-12-10 |
005885 |
金鹰信息产业股票C |
3.6630 |
4.6015 |
3.6705 |
4.6090 |
-0.0075 |
-0.20% |
| 2025-12-09 |
005885 |
金鹰信息产业股票C |
3.6705 |
4.6090 |
3.6060 |
4.5445 |
0.0645 |
1.79% |
| 2025-12-08 |
005885 |
金鹰信息产业股票C |
3.6060 |
4.5445 |
3.5088 |
4.4473 |
0.0972 |
2.77% |
| 2025-12-05 |
005885 |
金鹰信息产业股票C |
3.5088 |
4.4473 |
3.4796 |
4.4181 |
0.0292 |
0.84% |
|
|
| 2025-12-04 |
005885 |
金鹰信息产业股票C |
3.4796 |
4.4181 |
3.4704 |
4.4089 |
0.0092 |
0.27% |
| 2025-12-03 |
005885 |
金鹰信息产业股票C |
3.4704 |
4.4089 |
3.5052 |
4.4437 |
-0.0348 |
-0.99% |
| 2025-12-02 |
005885 |
金鹰信息产业股票C |
3.5052 |
4.4437 |
3.5214 |
4.4599 |
-0.0162 |
-0.46% |
| 2025-12-01 |
005885 |
金鹰信息产业股票C |
3.5214 |
4.4599 |
3.4622 |
4.4007 |
0.0592 |
1.71% |
| 2025-11-28 |
005885 |
金鹰信息产业股票C |
3.4622 |
4.4007 |
3.4172 |
4.3557 |
0.0450 |
1.32% |
| 2025-11-27 |
005885 |
金鹰信息产业股票C |
3.4172 |
4.3557 |
3.4179 |
4.3564 |
-0.0007 |
-0.02% |
| 2025-11-26 |
005885 |
金鹰信息产业股票C |
3.4179 |
4.3564 |
3.3643 |
4.3028 |
0.0536 |
1.59% |
| 2025-11-25 |
005885 |
金鹰信息产业股票C |
3.3643 |
4.3028 |
3.2859 |
4.2244 |
0.0784 |
2.39% |
| 2025-11-24 |
005885 |
金鹰信息产业股票C |
3.2859 |
4.2244 |
3.2779 |
4.2164 |
0.0080 |
0.24% |
| 2025-11-21 |
005885 |
金鹰信息产业股票C |
3.2779 |
4.2164 |
3.4110 |
4.3495 |
-0.1331 |
-3.90% |
| 2025-11-20 |
005885 |
金鹰信息产业股票C |
3.4110 |
4.3495 |
3.4352 |
4.3737 |
-0.0242 |
-0.70% |
| 2025-11-19 |
005885 |
金鹰信息产业股票C |
3.4352 |
4.3737 |
3.4558 |
4.3943 |
-0.0206 |
-0.60% |
| 2025-11-18 |
005885 |
金鹰信息产业股票C |
3.4558 |
4.3943 |
3.4634 |
4.4019 |
-0.0076 |
-0.22% |
| 2025-11-17 |
005885 |
金鹰信息产业股票C |
3.4634 |
4.4019 |
3.4452 |
4.3837 |
0.0182 |
0.53% |
| 2025-11-14 |
005885 |
金鹰信息产业股票C |
3.4452 |
4.3837 |
3.5322 |
4.4707 |
-0.0870 |
-2.46% |
|
|
| 2025-11-13 |
005885 |
金鹰信息产业股票C |
3.5322 |
4.4707 |
3.5042 |
4.4427 |
0.0280 |
0.80% |
| 2025-11-12 |
005885 |
金鹰信息产业股票C |
3.5042 |
4.4427 |
3.5183 |
4.4568 |
-0.0141 |
-0.40% |
| 2025-11-11 |
005885 |
金鹰信息产业股票C |
3.5183 |
4.4568 |
3.5805 |
4.5190 |
-0.0622 |
-1.74% |
| 2025-11-10 |
005885 |
金鹰信息产业股票C |
3.5805 |
4.5190 |
3.6629 |
4.6014 |
-0.0824 |
-2.30% |
| 2025-11-07 |
005885 |
金鹰信息产业股票C |
3.6629 |
4.6014 |
3.7047 |
4.6432 |
-0.0418 |
-1.13% |
| 2025-11-06 |
005885 |
金鹰信息产业股票C |
3.7047 |
4.6432 |
3.6080 |
4.5465 |
0.0967 |
2.68% |
| 2025-11-05 |
005885 |
金鹰信息产业股票C |
3.6080 |
4.5465 |
3.5743 |
4.5128 |
0.0337 |
0.94% |
| 2025-11-04 |
005885 |
金鹰信息产业股票C |
3.5743 |
4.5128 |
3.6563 |
4.5948 |
-0.0820 |
-2.24% |
| 2025-11-03 |
005885 |
金鹰信息产业股票C |
3.6563 |
4.5948 |
3.6490 |
4.5875 |
0.0073 |
0.20% |
| 2025-10-31 |
005885 |
金鹰信息产业股票C |
3.6490 |
4.5875 |
3.7568 |
4.6953 |
-0.1078 |
-2.87% |
| 2025-10-30 |
005885 |
金鹰信息产业股票C |
3.7568 |
4.6953 |
3.8260 |
4.7645 |
-0.0692 |
-1.81% |
| 2025-10-29 |
005885 |
金鹰信息产业股票C |
3.8260 |
4.7645 |
3.7134 |
4.6519 |
0.1126 |
3.03% |
| 2025-10-28 |
005885 |
金鹰信息产业股票C |
3.7134 |
4.6519 |
3.7085 |
4.6470 |
0.0049 |
0.13% |
| 2025-10-27 |
005885 |
金鹰信息产业股票C |
3.7085 |
4.6470 |
3.6184 |
4.5569 |
0.0901 |
2.49% |
| 2025-10-24 |
005885 |
金鹰信息产业股票C |
3.6184 |
4.5569 |
3.4809 |
4.4194 |
0.1375 |
3.95% |
| 2025-10-23 |
005885 |
金鹰信息产业股票C |
3.4809 |
4.4194 |
3.5183 |
4.4568 |
-0.0374 |
-1.06% |
| 2025-10-22 |
005885 |
金鹰信息产业股票C |
3.5183 |
4.4568 |
3.5471 |
4.4856 |
-0.0288 |
-0.81% |
| 2025-10-21 |
005885 |
金鹰信息产业股票C |
3.5471 |
4.4856 |
3.3872 |
4.3257 |
0.1599 |
4.72% |
| 2025-10-20 |
005885 |
金鹰信息产业股票C |
3.3872 |
4.3257 |
3.3208 |
4.2593 |
0.0664 |
2.00% |
| 2025-10-17 |
005885 |
金鹰信息产业股票C |
3.3208 |
4.2593 |
3.4696 |
4.4081 |
-0.1488 |
-4.29% |
| 2025-10-16 |
005885 |
金鹰信息产业股票C |
3.4696 |
4.4081 |
3.4939 |
4.4324 |
-0.0243 |
-0.70% |
| 2025-10-15 |
005885 |
金鹰信息产业股票C |
3.4939 |
4.4324 |
3.4346 |
4.3731 |
0.0593 |
1.73% |
| 2025-10-14 |
005885 |
金鹰信息产业股票C |
3.4346 |
4.3731 |
3.5923 |
4.5308 |
-0.1577 |
-4.39% |
| 2025-10-13 |
005885 |
金鹰信息产业股票C |
3.5923 |
4.5308 |
3.6379 |
4.5764 |
-0.0456 |
-1.25% |
| 2025-10-10 |
005885 |
金鹰信息产业股票C |
3.6379 |
4.5764 |
3.7856 |
4.7241 |
-0.1477 |
-3.90% |
| 2025-10-09 |
005885 |
金鹰信息产业股票C |
3.7856 |
4.7241 |
3.7581 |
4.6966 |
0.0275 |
0.73% |
| 2025-09-30 |
005885 |
金鹰信息产业股票C |
3.7581 |
4.6966 |
3.7606 |
4.6991 |
-0.0025 |
-0.07% |
| 2025-09-29 |
005885 |
金鹰信息产业股票C |
3.7606 |
4.6991 |
3.6870 |
4.6255 |
0.0736 |
2.00% |
| 2025-09-26 |
005885 |
金鹰信息产业股票C |
3.6870 |
4.6255 |
3.8427 |
4.7812 |
-0.1557 |
-4.05% |
| 2025-09-25 |
005885 |
金鹰信息产业股票C |
3.8427 |
4.7812 |
3.8315 |
4.7700 |
0.0112 |
0.29% |
| 2025-09-24 |
005885 |
金鹰信息产业股票C |
3.8315 |
4.7700 |
3.7889 |
4.7274 |
0.0426 |
1.12% |
| 2025-09-23 |
005885 |
金鹰信息产业股票C |
3.7889 |
4.7274 |
3.7867 |
4.7252 |
0.0022 |
0.06% |
| 2025-09-22 |
005885 |
金鹰信息产业股票C |
3.7867 |
4.7252 |
3.6264 |
4.5649 |
0.1603 |
4.42% |
| 2025-09-19 |
005885 |
金鹰信息产业股票C |
3.6264 |
4.5649 |
3.5922 |
4.5307 |
0.0342 |
0.95% |
