金鹰医疗健康股票A(004040)
2024-11-20
0.9997
4.5274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9997 | 1.2997 |
| 2024-11-19 | 0.9564 | 1.2564 |
| 2024-11-18 | 0.9410 | 1.2410 |
| 2024-11-15 | 0.9799 | 1.2799 |
| 2024-11-14 | 1.0022 | 1.3022 |
| 2024-11-13 | 1.0365 | 1.3365 |
| 2024-11-12 | 1.0512 | 1.3512 |
| 2024-11-11 | 1.0501 | 1.3501 |
| 2024-11-08 | 1.0256 | 1.3256 |
| 2024-11-07 | 1.0214 | 1.3214 |
| 2024-11-06 | 1.0159 | 1.3159 |
| 2024-11-05 | 1.0157 | 1.3157 |
| 2024-11-04 | 0.9970 | 1.2970 |
| 2024-11-01 | 0.9788 | 1.2788 |
| 2024-10-31 | 0.9733 | 1.2733 |
| 2024-10-30 | 0.9849 | 1.2849 |
| 2024-10-29 | 1.0012 | 1.3012 |
| 2024-10-28 | 1.0238 | 1.3238 |
| 2024-10-25 | 1.0191 | 1.3191 |
| 2024-10-24 | 1.0069 | 1.3069 |
| 2024-10-23 | 1.0135 | 1.3135 |
| 2024-10-22 | 1.0119 | 1.3119 |
| 2024-10-21 | 1.0177 | 1.3177 |
| 2024-10-18 | 1.0078 | 1.3078 |
| 2024-10-17 | 0.9536 | 1.2536 |
| 2024-10-16 | 0.9515 | 1.2515 |
| 2024-10-15 | 0.9657 | 1.2657 |
| 2024-10-14 | 0.9925 | 1.2925 |
| 2024-10-11 | 0.9653 | 1.2653 |
| 2024-10-10 | 1.0246 | 1.3246 |
| 2024-10-09 | 1.0403 | 1.3403 |
| 2024-10-08 | 1.1387 | 1.4387 |
| 2024-09-30 | 1.0326 | 1.3326 |
| 2024-09-27 | 0.9135 | 1.2135 |
| 2024-09-26 | 0.8531 | 1.1531 |
| 2024-09-25 | 0.8204 | 1.1204 |
| 2024-09-24 | 0.8134 | 1.1134 |
| 2024-09-23 | 0.8035 | 1.1035 |
| 2024-09-20 | 0.8221 | 1.1221 |
| 2024-09-19 | 0.8414 | 1.1414 |
| 2024-09-18 | 0.8431 | 1.1431 |
| 2024-09-13 | 0.8470 | 1.1470 |
| 2024-09-12 | 0.8488 | 1.1488 |
| 2024-09-11 | 0.8571 | 1.1571 |
| 2024-09-10 | 0.8309 | 1.1309 |
| 2024-09-09 | 0.8329 | 1.1329 |
| 2024-09-06 | 0.8302 | 1.1302 |
| 2024-09-05 | 0.8481 | 1.1481 |
| 2024-09-04 | 0.8382 | 1.1382 |
| 2024-09-03 | 0.8350 | 1.1350 |
| 2024-09-02 | 0.8257 | 1.1257 |
| 2024-08-30 | 0.8438 | 1.1438 |
| 2024-08-29 | 0.8420 | 1.1420 |
| 2024-08-28 | 0.8304 | 1.1304 |
| 2024-08-27 | 0.8296 | 1.1296 |
| 2024-08-26 | 0.8295 | 1.1295 |
| 2024-08-23 | 0.8257 | 1.1257 |
| 2024-08-22 | 0.8364 | 1.1364 |
| 2024-08-21 | 0.8406 | 1.1406 |
| 2024-08-20 | 0.8457 | 1.1457 |
| 2024-08-19 | 0.8611 | 1.1611 |
| 2024-08-16 | 0.8730 | 1.1730 |
| 2024-08-15 | 0.8634 | 1.1634 |
| 2024-08-14 | 0.8566 | 1.1566 |
| 2024-08-13 | 0.8692 | 1.1692 |
| 2024-08-12 | 0.8718 | 1.1718 |
| 2024-08-09 | 0.8639 | 1.1639 |
| 2024-08-08 | 0.8765 | 1.1765 |
| 2024-08-07 | 0.8787 | 1.1787 |
| 2024-08-06 | 0.8890 | 1.1890 |
| 2024-08-05 | 0.8712 | 1.1712 |
| 2024-08-02 | 0.8730 | 1.1730 |
| 2024-08-01 | 0.8671 | 1.1671 |
| 2024-07-31 | 0.8711 | 1.1711 |
| 2024-07-30 | 0.8338 | 1.1338 |
| 2024-07-29 | 0.8382 | 1.1382 |
| 2024-07-26 | 0.8432 | 1.1432 |
| 2024-07-25 | 0.8451 | 1.1451 |
| 2024-07-24 | 0.8433 | 1.1433 |
| 2024-07-23 | 0.8510 | 1.1510 |
| 2024-07-22 | 0.8806 | 1.1806 |
| 2024-07-19 | 0.8730 | 1.1730 |
| 2024-07-18 | 0.8755 | 1.1755 |
| 2024-07-17 | 0.8696 | 1.1696 |
| 2024-07-16 | 0.8578 | 1.1578 |
| 2024-07-15 | 0.8617 | 1.1617 |
| 2024-07-12 | 0.8772 | 1.1772 |
| 2024-07-11 | 0.8580 | 1.1580 |
| 2024-07-10 | 0.8456 | 1.1456 |
| 2024-07-09 | 0.8420 | 1.1420 |
| 2024-07-08 | 0.8494 | 1.1494 |
| 2024-07-05 | 0.8828 | 1.1828 |
| 2024-07-04 | 0.8442 | 1.1442 |
| 2024-07-03 | 0.8552 | 1.1552 |
| 2024-07-02 | 0.8668 | 1.1668 |
| 2024-07-01 | 0.8748 | 1.1748 |
| 2024-06-30 | 0.8763 | 1.1763 |
| 2024-06-28 | 0.8764 | 1.1764 |
| 2024-06-27 | 0.8897 | 1.1897 |
| 2024-06-26 | 0.9087 | 1.2087 |
| 2024-06-25 | 0.8901 | 1.1901 |
| 2024-06-24 | 0.9038 | 1.2038 |
| 2024-06-21 | 0.9226 | 1.2226 |
| 2024-06-20 | 0.9165 | 1.2165 |
| 2024-06-19 | 0.9205 | 1.2205 |
| 2024-06-18 | 0.9310 | 1.2310 |
| 2024-06-17 | 0.9383 | 1.2383 |
| 2024-06-14 | 0.9338 | 1.2338 |
| 2024-06-13 | 0.9514 | 1.2514 |
| 2024-06-12 | 0.9462 | 1.2462 |
| 2024-06-11 | 0.9516 | 1.2516 |
| 2024-06-07 | 0.9415 | 1.2415 |
| 2024-06-06 | 0.9511 | 1.2511 |
| 2024-06-05 | 0.9560 | 1.2560 |
| 2024-06-04 | 0.9597 | 1.2597 |
| 2024-06-03 | 0.9412 | 1.2412 |
| 2024-05-31 | 0.9427 | 1.2427 |
| 2024-05-30 | 0.9340 | 1.2340 |
| 2024-05-29 | 0.9370 | 1.2370 |
| 2024-05-28 | 0.9420 | 1.2420 |
