金鷹信息產(chǎn)業(yè)股票C基金凈值查詢(005885)
今天最新凈值
2.4836
-0.0170 -0.6800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.4532
-0.0304 -1.2233%
- 累計(jì)凈值：3.4221
- 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)：2.72億元
- 基金公司：
- 基金經(jīng)理：倪超 樊勇
近一月金鷹信息產(chǎn)業(yè)股票C基金凈值查詢
近一月,金鷹信息產(chǎn)業(yè)股票C(005885)基金累計(jì)收益率1.05%
| 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 |
| 2025-05-23 |
005885 |
金鷹信息產(chǎn)業(yè)股票C |
2.4541 |
3.3926 |
2.4836 |
3.4221 |
-0.0295 |
-1.19% |
| 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% |
