金鹰医疗健康股票C(004041)
2025-01-27
0.9482
-0.3887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9482 | 1.2582 |
| 2025-01-24 | 0.9519 | 1.2619 |
| 2025-01-23 | 0.9453 | 1.2553 |
| 2025-01-22 | 0.9499 | 1.2599 |
| 2025-01-21 | 0.9494 | 1.2594 |
| 2025-01-20 | 0.9503 | 1.2603 |
| 2025-01-17 | 0.9379 | 1.2479 |
| 2025-01-16 | 0.9245 | 1.2345 |
| 2025-01-15 | 0.9250 | 1.2350 |
| 2025-01-14 | 0.9365 | 1.2465 |
| 2025-01-13 | 0.9071 | 1.2171 |
| 2025-01-10 | 0.8959 | 1.2059 |
| 2025-01-09 | 0.9071 | 1.2171 |
| 2025-01-08 | 0.9049 | 1.2149 |
| 2025-01-07 | 0.9101 | 1.2201 |
| 2025-01-06 | 0.9193 | 1.2293 |
| 2025-01-03 | 0.9239 | 1.2339 |
| 2025-01-02 | 0.9379 | 1.2479 |
| 2024-12-31 | 0.9479 | 1.2579 |
| 2024-12-30 | 0.9603 | 1.2703 |
| 2024-12-27 | 0.9620 | 1.2720 |
| 2024-12-26 | 0.9539 | 1.2639 |
| 2024-12-25 | 0.9561 | 1.2661 |
| 2024-12-24 | 0.9642 | 1.2742 |
| 2024-12-23 | 0.9564 | 1.2664 |
| 2024-12-20 | 0.9800 | 1.2900 |
| 2024-12-19 | 0.9787 | 1.2887 |
| 2024-12-18 | 0.9865 | 1.2965 |
| 2024-12-17 | 0.9932 | 1.3032 |
| 2024-12-16 | 1.0064 | 1.3164 |
| 2024-12-13 | 1.0165 | 1.3265 |
| 2024-12-12 | 1.0389 | 1.3489 |
| 2024-12-11 | 1.0368 | 1.3468 |
| 2024-12-10 | 1.0395 | 1.3495 |
| 2024-12-09 | 1.0417 | 1.3517 |
| 2024-12-06 | 1.0535 | 1.3635 |
| 2024-12-05 | 1.0418 | 1.3518 |
| 2024-12-04 | 1.0412 | 1.3512 |
| 2024-12-03 | 1.0713 | 1.3813 |
| 2024-12-02 | 1.0715 | 1.3815 |
| 2024-11-29 | 1.0428 | 1.3528 |
| 2024-11-28 | 1.0296 | 1.3396 |
| 2024-11-27 | 1.0400 | 1.3500 |
| 2024-11-26 | 0.9967 | 1.3067 |
| 2024-11-25 | 0.9966 | 1.3066 |
| 2024-11-22 | 0.9889 | 1.2989 |
| 2024-11-21 | 1.0349 | 1.3449 |
| 2024-11-20 | 1.0297 | 1.3397 |
| 2024-11-19 | 0.9851 | 1.2951 |
| 2024-11-18 | 0.9692 | 1.2792 |
| 2024-11-15 | 1.0093 | 1.3193 |
| 2024-11-14 | 1.0323 | 1.3423 |
| 2024-11-13 | 1.0676 | 1.3776 |
| 2024-11-12 | 1.0828 | 1.3928 |
| 2024-11-11 | 1.0817 | 1.3917 |
| 2024-11-08 | 1.0564 | 1.3664 |
| 2024-11-07 | 1.0521 | 1.3621 |
| 2024-11-06 | 1.0465 | 1.3565 |
| 2024-11-05 | 1.0463 | 1.3563 |
| 2024-11-04 | 1.0270 | 1.3370 |
| 2024-11-01 | 1.0083 | 1.3183 |
| 2024-10-31 | 1.0027 | 1.3127 |
| 2024-10-30 | 1.0147 | 1.3247 |
| 2024-10-29 | 1.0314 | 1.3414 |
| 2024-10-28 | 1.0547 | 1.3647 |
| 2024-10-25 | 1.0499 | 1.3599 |
| 2024-10-24 | 1.0373 | 1.3473 |
| 2024-10-23 | 1.0442 | 1.3542 |
| 2024-10-22 | 1.0425 | 1.3525 |
| 2024-10-21 | 1.0485 | 1.3585 |
| 2024-10-18 | 1.0383 | 1.3483 |
| 2024-10-17 | 0.9825 | 1.2925 |
| 2024-10-16 | 0.9804 | 1.2904 |
| 2024-10-15 | 0.9950 | 1.3050 |
| 2024-10-14 | 1.0227 | 1.3327 |
| 2024-10-11 | 0.9946 | 1.3046 |
| 2024-10-10 | 1.0557 | 1.3657 |
| 2024-10-09 | 1.0720 | 1.3820 |
| 2024-10-08 | 1.1734 | 1.4834 |
| 2024-09-30 | 1.0641 | 1.3741 |
| 2024-09-27 | 0.9414 | 1.2514 |
| 2024-09-26 | 0.8791 | 1.1891 |
| 2024-09-25 | 0.8454 | 1.1554 |
| 2024-09-24 | 0.8383 | 1.1483 |
| 2024-09-23 | 0.8281 | 1.1381 |
| 2024-09-20 | 0.8473 | 1.1573 |
| 2024-09-19 | 0.8671 | 1.1771 |
| 2024-09-18 | 0.8689 | 1.1789 |
| 2024-09-13 | 0.8730 | 1.1830 |
| 2024-09-12 | 0.8748 | 1.1848 |
| 2024-09-11 | 0.8834 | 1.1934 |
| 2024-09-10 | 0.8564 | 1.1664 |
| 2024-09-09 | 0.8586 | 1.1686 |
| 2024-09-06 | 0.8558 | 1.1658 |
| 2024-09-05 | 0.8742 | 1.1842 |
| 2024-09-04 | 0.8640 | 1.1740 |
| 2024-09-03 | 0.8607 | 1.1707 |
| 2024-09-02 | 0.8512 | 1.1612 |
| 2024-08-30 | 0.8699 | 1.1799 |
| 2024-08-29 | 0.8680 | 1.1780 |
| 2024-08-28 | 0.8561 | 1.1661 |
| 2024-08-27 | 0.8552 | 1.1652 |
| 2024-08-26 | 0.8552 | 1.1652 |
| 2024-08-23 | 0.8512 | 1.1612 |
| 2024-08-22 | 0.8623 | 1.1723 |
| 2024-08-21 | 0.8666 | 1.1766 |
| 2024-08-20 | 0.8719 | 1.1819 |
| 2024-08-19 | 0.8878 | 1.1978 |
| 2024-08-16 | 0.9001 | 1.2101 |
| 2024-08-15 | 0.8902 | 1.2002 |
| 2024-08-14 | 0.8832 | 1.1932 |
| 2024-08-13 | 0.8961 | 1.2061 |
| 2024-08-12 | 0.8989 | 1.2089 |
| 2024-08-09 | 0.8907 | 1.2007 |
| 2024-08-08 | 0.9038 | 1.2138 |
| 2024-08-07 | 0.9061 | 1.2161 |
| 2024-08-06 | 0.9167 | 1.2267 |
