金鹰信息产业股票C(005885)
2026-01-07
3.8326
0.8552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 3.8326 | 4.7711 |
| 2026-01-06 | 3.8001 | 4.7386 |
| 2026-01-05 | 3.7773 | 4.7158 |
| 2025-12-31 | 3.6890 | 4.6275 |
| 2025-12-30 | 3.7403 | 4.6788 |
| 2025-12-29 | 3.7121 | 4.6506 |
| 2025-12-26 | 3.7491 | 4.6876 |
| 2025-12-25 | 3.7740 | 4.7125 |
| 2025-12-24 | 3.7818 | 4.7203 |
| 2025-12-23 | 3.7029 | 4.6414 |
| 2025-12-22 | 3.6540 | 4.5925 |
| 2025-12-19 | 3.5613 | 4.4998 |
| 2025-12-18 | 3.5884 | 4.5269 |
| 2025-12-17 | 3.6567 | 4.5952 |
| 2025-12-16 | 3.5344 | 4.4729 |
| 2025-12-15 | 3.5625 | 4.5010 |
| 2025-12-12 | 3.6447 | 4.5832 |
| 2025-12-11 | 3.6109 | 4.5494 |
| 2025-12-10 | 3.6630 | 4.6015 |
| 2025-12-09 | 3.6705 | 4.6090 |
| 2025-12-08 | 3.6060 | 4.5445 |
| 2025-12-05 | 3.5088 | 4.4473 |
| 2025-12-04 | 3.4796 | 4.4181 |
| 2025-12-03 | 3.4704 | 4.4089 |
| 2025-12-02 | 3.5052 | 4.4437 |
| 2025-12-01 | 3.5214 | 4.4599 |
| 2025-11-28 | 3.4622 | 4.4007 |
| 2025-11-27 | 3.4172 | 4.3557 |
| 2025-11-26 | 3.4179 | 4.3564 |
| 2025-11-25 | 3.3643 | 4.3028 |
| 2025-11-24 | 3.2859 | 4.2244 |
| 2025-11-21 | 3.2779 | 4.2164 |
| 2025-11-20 | 3.4110 | 4.3495 |
| 2025-11-19 | 3.4352 | 4.3737 |
| 2025-11-18 | 3.4558 | 4.3943 |
| 2025-11-17 | 3.4634 | 4.4019 |
| 2025-11-14 | 3.4452 | 4.3837 |
| 2025-11-13 | 3.5322 | 4.4707 |
| 2025-11-12 | 3.5042 | 4.4427 |
| 2025-11-11 | 3.5183 | 4.4568 |
| 2025-11-10 | 3.5805 | 4.5190 |
| 2025-11-07 | 3.6629 | 4.6014 |
| 2025-11-06 | 3.7047 | 4.6432 |
| 2025-11-05 | 3.6080 | 4.5465 |
| 2025-11-04 | 3.5743 | 4.5128 |
| 2025-11-03 | 3.6563 | 4.5948 |
| 2025-10-31 | 3.6490 | 4.5875 |
| 2025-10-30 | 3.7568 | 4.6953 |
| 2025-10-29 | 3.8260 | 4.7645 |
| 2025-10-28 | 3.7134 | 4.6519 |
| 2025-10-27 | 3.7085 | 4.6470 |
| 2025-10-24 | 3.6184 | 4.5569 |
| 2025-10-23 | 3.4809 | 4.4194 |
| 2025-10-22 | 3.5183 | 4.4568 |
| 2025-10-21 | 3.5471 | 4.4856 |
| 2025-10-20 | 3.3872 | 4.3257 |
| 2025-10-17 | 3.3208 | 4.2593 |
| 2025-10-16 | 3.4696 | 4.4081 |
| 2025-10-15 | 3.4939 | 4.4324 |
| 2025-10-14 | 3.4346 | 4.3731 |
| 2025-10-13 | 3.5923 | 4.5308 |
| 2025-10-10 | 3.6379 | 4.5764 |
| 2025-10-09 | 3.7856 | 4.7241 |
| 2025-09-30 | 3.7581 | 4.6966 |
| 2025-09-29 | 3.7606 | 4.6991 |
| 2025-09-26 | 3.6870 | 4.6255 |
| 2025-09-25 | 3.8427 | 4.7812 |
| 2025-09-24 | 3.8315 | 4.7700 |
| 2025-09-23 | 3.7889 | 4.7274 |
| 2025-09-22 | 3.7867 | 4.7252 |
| 2025-09-19 | 3.6264 | 4.5649 |
| 2025-09-18 | 3.5922 | 4.5307 |
| 2025-09-17 | 3.5574 | 4.4959 |
| 2025-09-16 | 3.4773 | 4.4158 |
| 2025-09-15 | 3.4654 | 4.4039 |
| 2025-09-12 | 3.4835 | 4.4220 |
| 2025-09-11 | 3.4859 | 4.4244 |
| 2025-09-10 | 3.3137 | 4.2522 |
| 2025-09-09 | 3.2637 | 4.2022 |
| 2025-09-08 | 3.3655 | 4.3040 |
| 2025-09-05 | 3.3713 | 4.3098 |
| 2025-09-04 | 3.2013 | 4.1398 |
| 2025-09-03 | 3.3350 | 4.2735 |
| 2025-09-02 | 3.3128 | 4.2513 |
| 2025-09-01 | 3.4911 | 4.4296 |
| 2025-08-29 | 3.4281 | 4.3666 |
| 2025-08-28 | 3.4001 | 4.3386 |
| 2025-08-27 | 3.2707 | 4.2092 |
| 2025-08-26 | 3.2728 | 4.2113 |
| 2025-08-25 | 3.2565 | 4.1950 |
| 2025-08-22 | 3.1952 | 4.1337 |
| 2025-08-21 | 3.1216 | 4.0601 |
| 2025-08-20 | 3.1772 | 4.1157 |
| 2025-08-19 | 3.1284 | 4.0669 |
| 2025-08-18 | 3.1314 | 4.0699 |
| 2025-08-15 | 3.0224 | 3.9609 |
| 2025-08-14 | 2.9517 | 3.8902 |
| 2025-08-13 | 2.9716 | 3.9101 |
| 2025-08-12 | 2.8830 | 3.8215 |
| 2025-08-11 | 2.8287 | 3.7672 |
| 2025-08-08 | 2.7787 | 3.7172 |
| 2025-08-07 | 2.7855 | 3.7240 |
| 2025-08-06 | 2.7650 | 3.7035 |
| 2025-08-05 | 2.7385 | 3.6770 |
| 2025-08-04 | 2.6992 | 3.6377 |
| 2025-08-01 | 2.6874 | 3.6259 |
| 2025-07-31 | 2.7236 | 3.6621 |
| 2025-07-30 | 2.7320 | 3.6705 |
| 2025-07-29 | 2.7547 | 3.6932 |
| 2025-07-28 | 2.7152 | 3.6537 |
| 2025-07-25 | 2.6866 | 3.6251 |
| 2025-07-24 | 2.6569 | 3.5954 |
| 2025-07-23 | 2.6199 | 3.5584 |
| 2025-07-22 | 2.6300 | 3.5685 |
| 2025-07-21 | 2.6275 | 3.5660 |
| 2025-07-18 | 2.6321 | 3.5706 |
| 2025-07-17 | 2.6330 | 3.5715 |
| 2025-07-16 | 2.5857 | 3.5242 |
| 2025-07-15 | 2.5905 | 3.5290 |
| 2025-07-14 | 2.5600 | 3.4985 |
