搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
今年以來金鷹信息產(chǎn)業(yè)股票A|金鷹添惠純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,金鷹信息產(chǎn)業(yè)股票A(003853)基金累計(jì)收益率3.16%
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%
2025-04-22 003853 金鷹信息產(chǎn)業(yè)股票A 2.5027 3.4612 2.5228 3.4813 -0.0201 -0.80%
2025-04-21 003853 金鷹信息產(chǎn)業(yè)股票A 2.5228 3.4813 2.4796 3.4381 0.0432 1.74%
2025-04-18 003853 金鷹信息產(chǎn)業(yè)股票A 2.4796 3.4381 2.4797 3.4382 -0.0001 0.00%
2025-04-17 003853 金鷹信息產(chǎn)業(yè)股票A 2.4797 3.4382 2.4787 3.4372 0.0010 0.04%
2025-04-16 003853 金鷹信息產(chǎn)業(yè)股票A 2.4787 3.4372 2.5003 3.4588 -0.0216 -0.86%
2025-04-15 003853 金鷹信息產(chǎn)業(yè)股票A 2.5003 3.4588 2.5209 3.4794 -0.0206 -0.82%
2025-04-14 003853 金鷹信息產(chǎn)業(yè)股票A 2.5209 3.4794 2.4833 3.4418 0.0376 1.51%
2025-04-11 003853 金鷹信息產(chǎn)業(yè)股票A 2.4833 3.4418 2.4265 3.3850 0.0568 2.34%
2025-04-10 003853 金鷹信息產(chǎn)業(yè)股票A 2.4265 3.3850 2.3761 3.3346 0.0504 2.12%
2025-04-09 003853 金鷹信息產(chǎn)業(yè)股票A 2.3761 3.3346 2.3359 3.2944 0.0402 1.72%
2025-04-08 003853 金鷹信息產(chǎn)業(yè)股票A 2.3359 3.2944 2.3580 3.3165 -0.0221 -0.94%
2025-04-07 003853 金鷹信息產(chǎn)業(yè)股票A 2.3580 3.3165 2.6366 3.5951 -0.2786 -10.57%
2025-04-03 003853 金鷹信息產(chǎn)業(yè)股票A 2.6366 3.5951 2.7224 3.6809 -0.0858 -3.15%
2025-04-02 003853 金鷹信息產(chǎn)業(yè)股票A 2.7224 3.6809 2.7043 3.6628 0.0181 0.67%
2025-04-01 003853 金鷹信息產(chǎn)業(yè)股票A 2.7043 3.6628 2.7103 3.6688 -0.0060 -0.22%
2025-03-31 003853 金鷹信息產(chǎn)業(yè)股票A 2.7103 3.6688 2.7322 3.6907 -0.0219 -0.80%
2025-03-28 003853 金鷹信息產(chǎn)業(yè)股票A 2.7322 3.6907 2.7456 3.7041 -0.0134 -0.49%
2025-03-27 003853 金鷹信息產(chǎn)業(yè)股票A 2.7456 3.7041 2.7366 3.6951 0.0090 0.33%
2025-03-26 003853 金鷹信息產(chǎn)業(yè)股票A 2.7366 3.6951 2.7327 3.6912 0.0039 0.14%
2025-03-25 003853 金鷹信息產(chǎn)業(yè)股票A 2.7327 3.6912 2.7682 3.7267 -0.0355 -1.28%
2025-03-24 003853 金鷹信息產(chǎn)業(yè)股票A 2.7682 3.7267 2.7618 3.7203 0.0064 0.23%
2025-03-21 003853 金鷹信息產(chǎn)業(yè)股票A 2.7618 3.7203 2.8334 3.7919 -0.0716 -2.53%
2025-03-20 003853 金鷹信息產(chǎn)業(yè)股票A 2.8334 3.7919 2.8500 3.8085 -0.0166 -0.58%
2025-03-19 003853 金鷹信息產(chǎn)業(yè)股票A 2.8500 3.8085 2.8798 3.8383 -0.0298 -1.03%
2025-03-18 003853 金鷹信息產(chǎn)業(yè)股票A 2.8798 3.8383 2.8789 3.8374 0.0009 0.03%
2025-03-17 003853 金鷹信息產(chǎn)業(yè)股票A 2.8789 3.8374 2.8817 3.8402 -0.0028 -0.10%
2025-03-14 003853 金鷹信息產(chǎn)業(yè)股票A 2.8817 3.8402 2.8321 3.7906 0.0496 1.75%
2025-03-13 003853 金鷹信息產(chǎn)業(yè)股票A 2.8321 3.7906 2.9408 3.8993 -0.1087 -3.70%
2025-03-12 003853 金鷹信息產(chǎn)業(yè)股票A 2.9408 3.8993 2.9470 3.9055 -0.0062 -0.21%
2025-03-11 003853 金鷹信息產(chǎn)業(yè)股票A 2.9470 3.9055 2.9705 3.9290 -0.0235 -0.79%
2025-03-10 003853 金鷹信息產(chǎn)業(yè)股票A 2.9705 3.9290 2.9722 3.9307 -0.0017 -0.06%
2025-03-07 003853 金鷹信息產(chǎn)業(yè)股票A 2.9722 3.9307 3.0023 3.9608 -0.0301 -1.00%
2025-03-06 003853 金鷹信息產(chǎn)業(yè)股票A 3.0023 3.9608 2.9385 3.8970 0.0638 2.17%
2025-03-05 003853 金鷹信息產(chǎn)業(yè)股票A 2.9385 3.8970 2.9223 3.8808 0.0162 0.55%
2025-03-04 003853 金鷹信息產(chǎn)業(yè)股票A 2.9223 3.8808 2.9018 3.8603 0.0205 0.71%
2025-03-03 003853 金鷹信息產(chǎn)業(yè)股票A 2.9018 3.8603 2.8716 3.8301 0.0302 1.05%
2025-02-28 003853 金鷹信息產(chǎn)業(yè)股票A 2.8716 3.8301 2.9945 3.9530 -0.1229 -4.10%
2025-02-27 003853 金鷹信息產(chǎn)業(yè)股票A 2.9945 3.9530 3.0364 3.9949 -0.0419 -1.38%
2025-02-26 003853 金鷹信息產(chǎn)業(yè)股票A 3.0364 3.9949 3.0343 3.9928 0.0021 0.07%
2025-02-25 003853 金鷹信息產(chǎn)業(yè)股票A 3.0343 3.9928 3.0238 3.9823 0.0105 0.35%
2025-02-24 003853 金鷹信息產(chǎn)業(yè)股票A 3.0238 3.9823 3.0235 3.9820 0.0003 0.01%
2025-02-21 003853 金鷹信息產(chǎn)業(yè)股票A 3.0235 3.9820 2.9204 3.8789 0.1031 3.53%
2025-02-20 003853 金鷹信息產(chǎn)業(yè)股票A 2.9204 3.8789 2.9043 3.8628 0.0161 0.55%
2025-02-19 003853 金鷹信息產(chǎn)業(yè)股票A 2.9043 3.8628 2.7975 3.7560 0.1068 3.82%
2025-02-18 003853 金鷹信息產(chǎn)業(yè)股票A 2.7975 3.7560 2.8597 3.8182 -0.0622 -2.18%
2025-02-17 003853 金鷹信息產(chǎn)業(yè)股票A 2.8597 3.8182 2.8751 3.8336 -0.0154 -0.54%
2025-02-14 003853 金鷹信息產(chǎn)業(yè)股票A 2.8751 3.8336 2.8616 3.8201 0.0135 0.47%
2025-02-13 003853 金鷹信息產(chǎn)業(yè)股票A 2.8616 3.8201 2.9128 3.8713 -0.0512 -1.76%
2025-02-12 003853 金鷹信息產(chǎn)業(yè)股票A 2.9128 3.8713 2.8241 3.7826 0.0887 3.14%
2025-02-11 003853 金鷹信息產(chǎn)業(yè)股票A 2.8241 3.7826 2.8083 3.7668 0.0158 0.56%
2025-02-10 003853 金鷹信息產(chǎn)業(yè)股票A 2.8083 3.7668 2.7727 3.7312 0.0356 1.28%
2025-02-07 003853 金鷹信息產(chǎn)業(yè)股票A 2.7727 3.7312 2.7492 3.7077 0.0235 0.85%
2025-02-06 003853 金鷹信息產(chǎn)業(yè)股票A 2.7492 3.7077 2.6083 3.5668 0.1409 5.40%
2025-02-05 003853 金鷹信息產(chǎn)業(yè)股票A 2.6083 3.5668 2.5798 3.5383 0.0285 1.10%
2025-01-27 003853 金鷹信息產(chǎn)業(yè)股票A 2.5798 3.5383 2.6557 3.6142 -0.0759 -2.86%
2025-01-22 003853 金鷹信息產(chǎn)業(yè)股票A 2.6369 3.5954 2.6425 3.6010 -0.0056 -0.21%
2025-01-14 003853 金鷹信息產(chǎn)業(yè)股票A 2.5550 3.5135 2.4311 3.3896 0.1239 5.10%
2025-01-13 003853 金鷹信息產(chǎn)業(yè)股票A 2.4311 3.3896 2.4303 3.3888 0.0008 0.03%
2025-01-10 003853 金鷹信息產(chǎn)業(yè)股票A 2.4303 3.3888 2.4349 3.3934 -0.0046 -0.19%
2025-01-09 003853 金鷹信息產(chǎn)業(yè)股票A 2.4349 3.3934 2.4061 3.3646 0.0288 1.20%
2025-01-08 003853 金鷹信息產(chǎn)業(yè)股票A 2.4061 3.3646 2.4033 3.3618 0.0028 0.12%
2025-01-07 003853 金鷹信息產(chǎn)業(yè)股票A 2.4033 3.3618 2.3180 3.2765 0.0853 3.68%
2025-01-06 003853 金鷹信息產(chǎn)業(yè)股票A 2.3180 3.2765 2.3473 3.3058 -0.0293 -1.25%
2025-01-03 003853 金鷹信息產(chǎn)業(yè)股票A 2.3473 3.3058 2.4050 3.3635 -0.0577 -2.40%
2025-01-02 003853 金鷹信息產(chǎn)業(yè)股票A 2.4050 3.3635 2.4907 3.4492 -0.0857 -3.44%