金鹰信息产业股票C基金净值查询(005885)
今天最新净值
2.3166
0.0051 0.2200%
2024-03-28
盘中实时估值(仅供参考)
2.3681
0.0100 0.4254%
- 累计净值:3.2551
- 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 |
2024-03-28 |
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% |
2024-01-26 |
005885 |
金鹰信息产业股票C |
2.1124 |
3.0509 |
2.1636 |
3.1021 |
-0.0512 |
-2.37% |
2024-01-25 |
005885 |
金鹰信息产业股票C |
2.1636 |
3.1021 |
2.1282 |
3.0667 |
0.0354 |
1.66% |
2024-01-24 |
005885 |
金鹰信息产业股票C |
2.1282 |
3.0667 |
2.1268 |
3.0653 |
0.0014 |
0.07% |
2024-01-23 |
005885 |
金鹰信息产业股票C |
2.1268 |
3.0653 |
2.0958 |
3.0343 |
0.0310 |
1.48% |
2024-01-22 |
005885 |
金鹰信息产业股票C |
2.0958 |
3.0343 |
2.1766 |
3.1151 |
-0.0808 |
-3.71% |
2024-01-19 |
005885 |
金鹰信息产业股票C |
2.1766 |
3.1151 |
2.1754 |
3.1139 |
0.0012 |
0.06% |
2024-01-18 |
005885 |
金鹰信息产业股票C |
2.1754 |
3.1139 |
2.1437 |
3.0822 |
0.0317 |
1.48% |
2024-01-17 |
005885 |
金鹰信息产业股票C |
2.1437 |
3.0822 |
2.2032 |
3.1417 |
-0.0595 |
-2.70% |
2024-01-16 |
005885 |
金鹰信息产业股票C |
2.2032 |
3.1417 |
2.2127 |
3.1512 |
-0.0095 |
-0.43% |
2024-01-15 |
005885 |
金鹰信息产业股票C |
2.2127 |
3.1512 |
2.2156 |
3.1541 |
-0.0029 |
-0.13% |
2024-01-12 |
005885 |
金鹰信息产业股票C |
2.2156 |
3.1541 |
2.2405 |
3.1790 |
-0.0249 |
-1.11% |
2024-01-11 |
005885 |
金鹰信息产业股票C |
2.2405 |
3.1790 |
2.2093 |
3.1478 |
0.0312 |
1.41% |
2024-01-10 |
005885 |
金鹰信息产业股票C |
2.2093 |
3.1478 |
2.2362 |
3.1747 |
-0.0269 |
-1.20% |
2024-01-09 |
005885 |
金鹰信息产业股票C |
2.2362 |
3.1747 |
2.2355 |
3.1740 |
0.0007 |
0.03% |
2024-01-08 |
005885 |
金鹰信息产业股票C |
2.2355 |
3.1740 |
2.2902 |
3.2287 |
-0.0547 |
-2.39% |
2024-01-05 |
005885 |
金鹰信息产业股票C |
2.2902 |
3.2287 |
2.3296 |
3.2681 |
-0.0394 |
-1.69% |
2024-01-04 |
005885 |
金鹰信息产业股票C |
2.3296 |
3.2681 |
2.3478 |
3.2863 |
-0.0182 |
-0.78% |
2024-01-03 |
005885 |
金鹰信息产业股票C |
2.3478 |
3.2863 |
2.3951 |
3.3336 |
-0.0473 |
-1.97% |
2024-01-02 |
005885 |
金鹰信息产业股票C |
2.3951 |
3.3336 |
2.4422 |
3.3807 |
-0.0471 |
-1.93% |
2023-12-29 |
005885 |
金鹰信息产业股票C |
2.4422 |
3.3807 |
2.4054 |
3.3439 |
0.0368 |
1.53% |