金鹰医疗健康股票A(004040)
2024-04-25
0.9545
1.5210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9545 | 1.2545 |
| 2024-04-24 | 0.9402 | 1.2402 |
| 2024-04-23 | 0.9341 | 1.2341 |
| 2024-04-22 | 0.9157 | 1.2157 |
| 2024-04-19 | 0.9127 | 1.2127 |
| 2024-04-18 | 0.9204 | 1.2204 |
| 2024-04-17 | 0.9186 | 1.2186 |
| 2024-04-16 | 0.9151 | 1.2151 |
| 2024-04-15 | 0.9523 | 1.2523 |
| 2024-04-12 | 0.9807 | 1.2807 |
| 2024-04-11 | 0.9814 | 1.2814 |
| 2024-04-10 | 0.9909 | 1.2909 |
| 2024-04-09 | 1.0229 | 1.3229 |
| 2024-04-08 | 1.0065 | 1.3065 |
| 2024-04-03 | 1.0047 | 1.3047 |
| 2024-04-02 | 1.0085 | 1.3085 |
| 2024-04-01 | 1.0199 | 1.3199 |
| 2024-03-29 | 1.0282 | 1.3282 |
| 2024-03-28 | 1.0231 | 1.3231 |
| 2024-03-27 | 1.0133 | 1.3133 |
| 2024-03-26 | 1.0142 | 1.3142 |
| 2024-03-25 | 1.0147 | 1.3147 |
| 2024-03-22 | 1.0282 | 1.3282 |
| 2024-03-21 | 1.0552 | 1.3552 |
| 2024-03-20 | 1.0698 | 1.3698 |
| 2024-03-19 | 1.0682 | 1.3682 |
| 2024-03-18 | 1.0864 | 1.3864 |
| 2024-03-15 | 1.0719 | 1.3719 |
| 2024-03-14 | 1.0453 | 1.3453 |
| 2024-03-13 | 0.9978 | 1.2978 |
| 2024-03-12 | 0.9687 | 1.2687 |
| 2024-03-11 | 0.9633 | 1.2633 |
| 2024-03-08 | 0.9357 | 1.2357 |
| 2024-03-07 | 0.9180 | 1.2180 |
| 2024-03-06 | 0.9480 | 1.2480 |
| 2024-03-05 | 0.9478 | 1.2478 |
| 2024-03-04 | 0.9660 | 1.2660 |
| 2024-03-01 | 0.9470 | 1.2470 |
| 2024-02-29 | 0.9567 | 1.2567 |
| 2024-02-28 | 0.9284 | 1.2284 |
| 2024-02-27 | 0.9485 | 1.2485 |
| 2024-02-26 | 0.9268 | 1.2268 |
| 2024-02-23 | 0.9157 | 1.2157 |
| 2024-02-22 | 0.8975 | 1.1975 |
| 2024-02-21 | 0.8957 | 1.1957 |
| 2024-02-20 | 0.8979 | 1.1979 |
| 2024-02-19 | 0.8931 | 1.1931 |
| 2024-02-08 | 0.8850 | 1.1850 |
| 2024-02-07 | 0.8801 | 1.1801 |
| 2024-02-06 | 0.8752 | 1.1752 |
| 2024-02-05 | 0.8181 | 1.1181 |
| 2024-02-02 | 0.8477 | 1.1477 |
| 2024-02-01 | 0.8757 | 1.1757 |
| 2024-01-31 | 0.8764 | 1.1764 |
| 2024-01-30 | 0.9149 | 1.2149 |
| 2024-01-29 | 0.9344 | 1.2344 |
| 2024-01-26 | 0.9498 | 1.2498 |
| 2024-01-25 | 0.9700 | 1.2700 |
| 2024-01-24 | 0.9609 | 1.2609 |
| 2024-01-23 | 0.9646 | 1.2646 |
| 2024-01-22 | 0.9478 | 1.2478 |
| 2024-01-19 | 1.0123 | 1.3123 |
| 2024-01-18 | 1.0176 | 1.3176 |
| 2024-01-17 | 1.0193 | 1.3193 |
| 2024-01-16 | 1.0736 | 1.3736 |
| 2024-01-15 | 1.0805 | 1.3805 |
| 2024-01-12 | 1.0789 | 1.3789 |
| 2024-01-11 | 1.0892 | 1.3892 |
| 2024-01-10 | 1.0833 | 1.3833 |
| 2024-01-09 | 1.0899 | 1.3899 |
| 2024-01-08 | 1.0727 | 1.3727 |
| 2024-01-05 | 1.1011 | 1.4011 |
| 2024-01-04 | 1.1611 | 1.4611 |
| 2024-01-03 | 1.1685 | 1.4685 |
| 2024-01-02 | 1.1783 | 1.4783 |
| 2023-12-31 | 1.1866 | 1.4866 |
| 2023-12-29 | 1.1867 | 1.4867 |
| 2023-12-28 | 1.1577 | 1.4577 |
| 2023-12-27 | 1.1625 | 1.4625 |
| 2023-12-26 | 1.1414 | 1.4414 |
| 2023-12-25 | 1.1340 | 1.4340 |
| 2023-12-22 | 1.1181 | 1.4181 |
| 2023-12-21 | 1.1336 | 1.4336 |
| 2023-12-20 | 1.1516 | 1.4516 |
| 2023-12-19 | 1.1681 | 1.4681 |
| 2023-12-18 | 1.1724 | 1.4724 |
| 2023-12-15 | 1.1868 | 1.4868 |
| 2023-12-14 | 1.2172 | 1.5172 |
| 2023-12-13 | 1.2240 | 1.5240 |
| 2023-12-12 | 1.2343 | 1.5343 |
| 2023-12-11 | 1.2250 | 1.5250 |
| 2023-12-08 | 1.2273 | 1.5273 |
| 2023-12-07 | 1.2056 | 1.5056 |
| 2023-12-06 | 1.2303 | 1.5303 |
| 2023-12-05 | 1.1991 | 1.4991 |
| 2023-12-04 | 1.1963 | 1.4963 |
| 2023-12-01 | 1.2214 | 1.5214 |
| 2023-11-30 | 1.2164 | 1.5164 |
| 2023-11-29 | 1.2132 | 1.5132 |
| 2023-11-28 | 1.2144 | 1.5144 |
| 2023-11-27 | 1.1935 | 1.4935 |
| 2023-11-24 | 1.1941 | 1.4941 |
| 2023-11-23 | 1.1977 | 1.4977 |
| 2023-11-22 | 1.1856 | 1.4856 |
| 2023-11-21 | 1.1995 | 1.4995 |
| 2023-11-20 | 1.2077 | 1.5077 |
| 2023-11-17 | 1.2080 | 1.5080 |
| 2023-11-16 | 1.1853 | 1.4853 |
| 2023-11-15 | 1.2031 | 1.5031 |
| 2023-11-14 | 1.1926 | 1.4926 |
| 2023-11-13 | 1.1867 | 1.4867 |
| 2023-11-10 | 1.1988 | 1.4988 |
| 2023-11-09 | 1.2026 | 1.5026 |
| 2023-11-08 | 1.2278 | 1.5278 |
| 2023-11-07 | 1.2149 | 1.5149 |
| 2023-11-06 | 1.2160 | 1.5160 |
| 2023-11-03 | 1.1745 | 1.4745 |
| 2023-11-02 | 1.1760 | 1.4760 |
| 2023-11-01 | 1.1893 | 1.4893 |
| 2023-10-31 | 1.1903 | 1.4903 |
