金鷹信息產(chǎn)業(yè)股票A(金鷹添惠純債債券)基金凈值查詢(003853)
今天最新凈值
2.5470
-0.0223 -0.8700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.4988
-0.0309 -1.2233%
- 累計(jì)凈值：3.5055
- 成立日期：2017-03-10
- 基金類型：股票型
- 成立份額：
- 最近份額：3.4350億
- 最近資產(chǎn)：9.31億
- 基金公司：金鷹基金
- 基金經(jīng)理：倪超 樊勇
近一月金鷹信息產(chǎn)業(yè)股票A|金鷹添惠純債債券基金凈值查詢
近一月,金鷹信息產(chǎn)業(yè)股票A(003853)基金累計(jì)收益率3.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003853 |
金鷹信息產(chǎn)業(yè)股票A |
2.5297 |
3.4882 |
2.5470 |
3.5055 |
-0.0173 |
-0.68% |
| 2025-05-21 |
003853 |
金鷹信息產(chǎn)業(yè)股票A |
2.5470 |
3.5055 |
2.5693 |
3.5278 |
-0.0223 |
-0.87% |
| 2025-05-20 |
003853 |
金鷹信息產(chǎn)業(yè)股票A |
2.5693 |
3.5278 |
2.5583 |
3.5168 |
0.0110 |
0.43% |
| 2025-05-19 |
003853 |
金鷹信息產(chǎn)業(yè)股票A |
2.5583 |
3.5168 |
2.5663 |
3.5248 |
-0.0080 |
-0.31% |
| 2025-05-16 |
003853 |
金鷹信息產(chǎn)業(yè)股票A |
2.5663 |
3.5248 |
2.5497 |
3.5082 |
0.0166 |
0.65% |
| 2025-05-15 |
003853 |
金鷹信息產(chǎn)業(yè)股票A |
2.5497 |
3.5082 |
2.6018 |
3.5603 |
-0.0521 |
-2.00% |
| 2025-05-14 |
003853 |
金鷹信息產(chǎn)業(yè)股票A |
2.6018 |
3.5603 |
2.6194 |
3.5779 |
-0.0176 |
-0.67% |
| 2025-05-13 |
003853 |
金鷹信息產(chǎn)業(yè)股票A |
2.6194 |
3.5779 |
2.6373 |
3.5958 |
-0.0179 |
-0.68% |
| 2025-05-12 |
003853 |
金鷹信息產(chǎn)業(yè)股票A |
2.6373 |
3.5958 |
2.5793 |
3.5378 |
0.0580 |
2.25% |
| 2025-05-09 |
003853 |
金鷹信息產(chǎn)業(yè)股票A |
2.5793 |
3.5378 |
2.6336 |
3.5921 |
-0.0543 |
-2.06% |
|
|
| 2025-05-08 |
003853 |
金鷹信息產(chǎn)業(yè)股票A |
2.6336 |
3.5921 |
2.6089 |
3.5674 |
0.0247 |
0.95% |
| 2025-05-07 |
003853 |
金鷹信息產(chǎn)業(yè)股票A |
2.6089 |
3.5674 |
2.6178 |
3.5763 |
-0.0089 |
-0.34% |
| 2025-05-06 |
003853 |
金鷹信息產(chǎn)業(yè)股票A |
2.6178 |
3.5763 |
2.5607 |
3.5192 |
0.0571 |
2.23% |
| 2025-04-30 |
003853 |
金鷹信息產(chǎn)業(yè)股票A |
2.5607 |
3.5192 |
2.5312 |
3.4897 |
0.0295 |
1.17% |
| 2025-04-29 |
003853 |
金鷹信息產(chǎn)業(yè)股票A |
2.5312 |
3.4897 |
2.5218 |
3.4803 |
0.0094 |
0.37% |
| 2025-04-28 |
003853 |
金鷹信息產(chǎn)業(yè)股票A |
2.5218 |
3.4803 |
2.5326 |
3.4911 |
-0.0108 |
-0.43% |
| 2025-04-25 |
003853 |
金鷹信息產(chǎn)業(yè)股票A |
2.5326 |
3.4911 |
2.4941 |
3.4526 |
0.0385 |
1.54% |
| 2025-04-24 |
003853 |
金鷹信息產(chǎn)業(yè)股票A |
2.4941 |
3.4526 |
2.5253 |
3.4838 |
-0.0312 |
-1.24% |
| 2025-04-23 |
003853 |
金鷹信息產(chǎn)業(yè)股票A |
2.5253 |
3.4838 |
2.5027 |
3.4612 |
0.0226 |
0.90% |
