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金鷹信息產(chǎn)業(yè)股票C基金凈值查詢(005885)

今天最新凈值 2.5006 -0.0220 -0.8700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 2.4532 -0.0304 -1.2233%
  • 累計(jì)凈值：3.4391
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：3.4968億
  • 最近資產(chǎn)：9.31億
  • 基金公司：
  • 基金經(jīng)理：倪超 樊勇
近一季金鷹信息產(chǎn)業(yè)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,金鷹信息產(chǎn)業(yè)股票C(005885)基金累計(jì)收益率-12.10%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 005885 金鷹信息產(chǎn)業(yè)股票C 2.4836 3.4221 2.5006 3.4391 -0.0170 -0.68%
2025-05-21 005885 金鷹信息產(chǎn)業(yè)股票C 2.5006 3.4391 2.5226 3.4611 -0.0220 -0.87%
2025-05-20 005885 金鷹信息產(chǎn)業(yè)股票C 2.5226 3.4611 2.5118 3.4503 0.0108 0.43%
2025-05-19 005885 金鷹信息產(chǎn)業(yè)股票C 2.5118 3.4503 2.5197 3.4582 -0.0079 -0.31%
2025-05-16 005885 金鷹信息產(chǎn)業(yè)股票C 2.5197 3.4582 2.5034 3.4419 0.0163 0.65%
2025-05-15 005885 金鷹信息產(chǎn)業(yè)股票C 2.5034 3.4419 2.5546 3.4931 -0.0512 -2.00%
2025-05-14 005885 金鷹信息產(chǎn)業(yè)股票C 2.5546 3.4931 2.5719 3.5104 -0.0173 -0.67%
2025-05-13 005885 金鷹信息產(chǎn)業(yè)股票C 2.5719 3.5104 2.5896 3.5281 -0.0177 -0.68%
2025-05-12 005885 金鷹信息產(chǎn)業(yè)股票C 2.5896 3.5281 2.5326 3.4711 0.0570 2.25%
2025-05-09 005885 金鷹信息產(chǎn)業(yè)股票C 2.5326 3.4711 2.5860 3.5245 -0.0534 -2.06%
2025-05-08 005885 金鷹信息產(chǎn)業(yè)股票C 2.5860 3.5245 2.5618 3.5003 0.0242 0.94%
2025-05-07 005885 金鷹信息產(chǎn)業(yè)股票C 2.5618 3.5003 2.5706 3.5091 -0.0088 -0.34%
2025-05-06 005885 金鷹信息產(chǎn)業(yè)股票C 2.5706 3.5091 2.5146 3.4531 0.0560 2.23%
2025-04-30 005885 金鷹信息產(chǎn)業(yè)股票C 2.5146 3.4531 2.4857 3.4242 0.0289 1.16%
2025-04-29 005885 金鷹信息產(chǎn)業(yè)股票C 2.4857 3.4242 2.4765 3.4150 0.0092 0.37%
2025-04-28 005885 金鷹信息產(chǎn)業(yè)股票C 2.4765 3.4150 2.4872 3.4257 -0.0107 -0.43%
2025-04-25 005885 金鷹信息產(chǎn)業(yè)股票C 2.4872 3.4257 2.4494 3.3879 0.0378 1.54%
2025-04-24 005885 金鷹信息產(chǎn)業(yè)股票C 2.4494 3.3879 2.4801 3.4186 -0.0307 -1.24%
2025-04-23 005885 金鷹信息產(chǎn)業(yè)股票C 2.4801 3.4186 2.4579 3.3964 0.0222 0.90%
2025-04-22 005885 金鷹信息產(chǎn)業(yè)股票C 2.4579 3.3964 2.4777 3.4162 -0.0198 -0.80%
2025-04-21 005885 金鷹信息產(chǎn)業(yè)股票C 2.4777 3.4162 2.4353 3.3738 0.0424 1.74%
2025-04-18 005885 金鷹信息產(chǎn)業(yè)股票C 2.4353 3.3738 2.4354 3.3739 -0.0001 0.00%
2025-04-17 005885 金鷹信息產(chǎn)業(yè)股票C 2.4354 3.3739 2.4344 3.3729 0.0010 0.04%
2025-04-16 005885 金鷹信息產(chǎn)業(yè)股票C 2.4344 3.3729 2.4557 3.3942 -0.0213 -0.87%
2025-04-15 005885 金鷹信息產(chǎn)業(yè)股票C 2.4557 3.3942 2.4760 3.4145 -0.0203 -0.82%
2025-04-14 005885 金鷹信息產(chǎn)業(yè)股票C 2.4760 3.4145 2.4391 3.3776 0.0369 1.51%
2025-04-11 005885 金鷹信息產(chǎn)業(yè)股票C 2.4391 3.3776 2.3833 3.3218 0.0558 2.34%
2025-04-10 005885 金鷹信息產(chǎn)業(yè)股票C 2.3833 3.3218 2.3339 3.2724 0.0494 2.12%
2025-04-09 005885 金鷹信息產(chǎn)業(yè)股票C 2.3339 3.2724 2.2945 3.2330 0.0394 1.72%
2025-04-08 005885 金鷹信息產(chǎn)業(yè)股票C 2.2945 3.2330 2.3161 3.2546 -0.0216 -0.93%
2025-04-07 005885 金鷹信息產(chǎn)業(yè)股票C 2.3161 3.2546 2.5899 3.5284 -0.2738 -10.57%
2025-04-03 005885 金鷹信息產(chǎn)業(yè)股票C 2.5899 3.5284 2.6743 3.6128 -0.0844 -3.16%
2025-04-02 005885 金鷹信息產(chǎn)業(yè)股票C 2.6743 3.6128 2.6565 3.5950 0.0178 0.67%
2025-04-01 005885 金鷹信息產(chǎn)業(yè)股票C 2.6565 3.5950 2.6624 3.6009 -0.0059 -0.22%
2025-03-31 005885 金鷹信息產(chǎn)業(yè)股票C 2.6624 3.6009 2.6840 3.6225 -0.0216 -0.80%
2025-03-28 005885 金鷹信息產(chǎn)業(yè)股票C 2.6840 3.6225 2.6972 3.6357 -0.0132 -0.49%
2025-03-27 005885 金鷹信息產(chǎn)業(yè)股票C 2.6972 3.6357 2.6884 3.6269 0.0088 0.33%
2025-03-26 005885 金鷹信息產(chǎn)業(yè)股票C 2.6884 3.6269 2.6846 3.6231 0.0038 0.14%
2025-03-25 005885 金鷹信息產(chǎn)業(yè)股票C 2.6846 3.6231 2.7195 3.6580 -0.0349 -1.28%
2025-03-24 005885 金鷹信息產(chǎn)業(yè)股票C 2.7195 3.6580 2.7133 3.6518 0.0062 0.23%
2025-03-21 005885 金鷹信息產(chǎn)業(yè)股票C 2.7133 3.6518 2.7837 3.7222 -0.0704 -2.53%
2025-03-20 005885 金鷹信息產(chǎn)業(yè)股票C 2.7837 3.7222 2.8000 3.7385 -0.0163 -0.58%
2025-03-19 005885 金鷹信息產(chǎn)業(yè)股票C 2.8000 3.7385 2.8293 3.7678 -0.0293 -1.04%
2025-03-18 005885 金鷹信息產(chǎn)業(yè)股票C 2.8293 3.7678 2.8285 3.7670 0.0008 0.03%
2025-03-17 005885 金鷹信息產(chǎn)業(yè)股票C 2.8285 3.7670 2.8313 3.7698 -0.0028 -0.10%
2025-03-14 005885 金鷹信息產(chǎn)業(yè)股票C 2.8313 3.7698 2.7826 3.7211 0.0487 1.75%
2025-03-13 005885 金鷹信息產(chǎn)業(yè)股票C 2.7826 3.7211 2.8894 3.8279 -0.1068 -3.70%
2025-03-12 005885 金鷹信息產(chǎn)業(yè)股票C 2.8894 3.8279 2.8956 3.8341 -0.0062 -0.21%
2025-03-11 005885 金鷹信息產(chǎn)業(yè)股票C 2.8956 3.8341 2.9187 3.8572 -0.0231 -0.79%
2025-03-10 005885 金鷹信息產(chǎn)業(yè)股票C 2.9187 3.8572 2.9205 3.8590 -0.0018 -0.06%
2025-03-07 005885 金鷹信息產(chǎn)業(yè)股票C 2.9205 3.8590 2.9501 3.8886 -0.0296 -1.00%
2025-03-06 005885 金鷹信息產(chǎn)業(yè)股票C 2.9501 3.8886 2.8874 3.8259 0.0627 2.17%
2025-03-05 005885 金鷹信息產(chǎn)業(yè)股票C 2.8874 3.8259 2.8715 3.8100 0.0159 0.55%
2025-03-04 005885 金鷹信息產(chǎn)業(yè)股票C 2.8715 3.8100 2.8514 3.7899 0.0201 0.70%
2025-03-03 005885 金鷹信息產(chǎn)業(yè)股票C 2.8514 3.7899 2.8218 3.7603 0.0296 1.05%
2025-02-28 005885 金鷹信息產(chǎn)業(yè)股票C 2.8218 3.7603 2.9426 3.8811 -0.1208 -4.11%
2025-02-27 005885 金鷹信息產(chǎn)業(yè)股票C 2.9426 3.8811 2.9839 3.9224 -0.0413 -1.38%
2025-02-26 005885 金鷹信息產(chǎn)業(yè)股票C 2.9839 3.9224 2.9818 3.9203 0.0021 0.07%
2025-02-25 005885 金鷹信息產(chǎn)業(yè)股票C 2.9818 3.9203 2.9716 3.9101 0.0102 0.34%
2025-02-24 005885 金鷹信息產(chǎn)業(yè)股票C 2.9716 3.9101 2.9714 3.9099 0.0002 0.01%