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金鹰信息产业股票C(005885)

2024-06-21     2.26460.2612%
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净值发布日期 单位净值 累计净值
2024-06-212.26463.2031
2024-06-202.25873.1972
2024-06-192.28143.2199
2024-06-182.30473.2432
2024-06-172.29033.2288
2024-06-142.26923.2077
2024-06-132.25713.1956
2024-06-122.23503.1735
2024-06-112.23523.1737
2024-06-072.21463.1531
2024-06-062.24363.1821
2024-06-052.23553.1740
2024-06-042.24543.1839
2024-06-032.23833.1768
2024-05-312.21313.1516
2024-05-302.21323.1517
2024-05-292.20083.1393
2024-05-282.19783.1363
2024-05-272.22953.1680
2024-05-242.20893.1474
2024-05-232.23993.1784
2024-05-222.27053.2090
2024-05-212.25753.1960
2024-05-202.27053.2090
2024-05-172.26373.2022
2024-05-162.24743.1859
2024-05-152.23613.1746
2024-05-142.25873.1972
2024-05-132.26103.1995
2024-05-102.28513.2236
2024-05-092.31763.2561
2024-05-082.30373.2422
2024-05-072.34943.2879
2024-05-062.34423.2827
2024-04-302.31623.2547
2024-04-292.33743.2759
2024-04-262.28083.2193
2024-04-252.21423.1527
2024-04-242.23053.1690
2024-04-232.19363.1321
2024-04-222.18953.1280
2024-04-192.21083.1493
2024-04-182.24733.1858
2024-04-172.26373.2022
2024-04-162.19863.1371
2024-04-152.25143.1899
2024-04-122.24283.1813
2024-04-112.25363.1921
2024-04-102.24003.1785
2024-04-092.28933.2278
2024-04-082.28263.2211
2024-04-032.31713.2556
2024-04-022.35843.2969
2024-04-012.40933.3478
2024-03-292.37153.3100
2024-03-282.35813.2966
2024-03-272.30713.2456
2024-03-262.37543.3139
2024-03-252.40743.3459
2024-03-222.50673.4452
2024-03-212.46863.4071
2024-03-202.44133.3798
2024-03-192.38503.3235
2024-03-182.37953.3180
2024-03-152.31663.2551
2024-03-142.31153.2500
2024-03-132.35643.2949
2024-03-122.34023.2787
2024-03-112.34793.2864
2024-03-082.32723.2657
2024-03-072.27273.2112
2024-03-062.31643.2549
2024-03-052.34323.2817
2024-03-042.33733.2758
2024-03-012.29743.2359
2024-02-292.25473.1932
2024-02-282.17183.1103
2024-02-272.25923.1977
2024-02-262.17663.1151
2024-02-232.15963.0981
2024-02-222.14263.0811
2024-02-212.11093.0494
2024-02-202.11393.0524
2024-02-192.12083.0593
2024-02-082.08273.0212
2024-02-072.02962.9681
2024-02-061.98182.9203
2024-02-051.87682.8153
2024-02-021.91632.8548
2024-02-011.97312.9116
2024-01-311.95282.8913
2024-01-302.01302.9515
2024-01-292.05812.9966
2024-01-262.11243.0509
2024-01-252.16363.1021
2024-01-242.12823.0667
2024-01-232.12683.0653
2024-01-222.09583.0343
2024-01-192.17663.1151
2024-01-182.17543.1139
2024-01-172.14373.0822
2024-01-162.20323.1417
2024-01-152.21273.1512
2024-01-122.21563.1541
2024-01-112.24053.1790
2024-01-102.20933.1478
2024-01-092.23623.1747
2024-01-082.23553.1740
2024-01-052.29023.2287
2024-01-042.32963.2681
2024-01-032.34783.2863
2024-01-022.39513.3336
2023-12-312.44193.3804
2023-12-292.44223.3807
2023-12-282.40543.3439
2023-12-272.37443.3129
2023-12-262.36863.3071