金鹰医疗健康股票C(004041)
2024-04-30
1.0249
-0.2142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0249 | 1.3349 |
| 2024-04-29 | 1.0271 | 1.3371 |
| 2024-04-26 | 1.0154 | 1.3254 |
| 2024-04-25 | 0.9854 | 1.2954 |
| 2024-04-24 | 0.9706 | 1.2806 |
| 2024-04-23 | 0.9643 | 1.2743 |
| 2024-04-22 | 0.9453 | 1.2553 |
| 2024-04-19 | 0.9423 | 1.2523 |
| 2024-04-18 | 0.9502 | 1.2602 |
| 2024-04-17 | 0.9484 | 1.2584 |
| 2024-04-16 | 0.9447 | 1.2547 |
| 2024-04-15 | 0.9832 | 1.2932 |
| 2024-04-12 | 1.0125 | 1.3225 |
| 2024-04-11 | 1.0132 | 1.3232 |
| 2024-04-10 | 1.0231 | 1.3331 |
| 2024-04-09 | 1.0561 | 1.3661 |
| 2024-04-08 | 1.0392 | 1.3492 |
| 2024-04-03 | 1.0374 | 1.3474 |
| 2024-04-02 | 1.0413 | 1.3513 |
| 2024-04-01 | 1.0531 | 1.3631 |
| 2024-03-29 | 1.0618 | 1.3718 |
| 2024-03-28 | 1.0564 | 1.3664 |
| 2024-03-27 | 1.0464 | 1.3564 |
| 2024-03-26 | 1.0472 | 1.3572 |
| 2024-03-25 | 1.0478 | 1.3578 |
| 2024-03-22 | 1.0618 | 1.3718 |
| 2024-03-21 | 1.0897 | 1.3997 |
| 2024-03-20 | 1.1048 | 1.4148 |
| 2024-03-19 | 1.1031 | 1.4131 |
| 2024-03-18 | 1.1219 | 1.4319 |
| 2024-03-15 | 1.1070 | 1.4170 |
| 2024-03-14 | 1.0796 | 1.3896 |
| 2024-03-13 | 1.0305 | 1.3405 |
| 2024-03-12 | 1.0005 | 1.3105 |
| 2024-03-11 | 0.9949 | 1.3049 |
| 2024-03-08 | 0.9664 | 1.2764 |
| 2024-03-07 | 0.9482 | 1.2582 |
| 2024-03-06 | 0.9791 | 1.2891 |
| 2024-03-05 | 0.9789 | 1.2889 |
| 2024-03-04 | 0.9978 | 1.3078 |
| 2024-03-01 | 0.9781 | 1.2881 |
| 2024-02-29 | 0.9882 | 1.2982 |
| 2024-02-28 | 0.9590 | 1.2690 |
| 2024-02-27 | 0.9797 | 1.2897 |
| 2024-02-26 | 0.9573 | 1.2673 |
| 2024-02-23 | 0.9459 | 1.2559 |
| 2024-02-22 | 0.9272 | 1.2372 |
| 2024-02-21 | 0.9253 | 1.2353 |
| 2024-02-20 | 0.9275 | 1.2375 |
| 2024-02-19 | 0.9226 | 1.2326 |
| 2024-02-08 | 0.9144 | 1.2244 |
| 2024-02-07 | 0.9093 | 1.2193 |
| 2024-02-06 | 0.9043 | 1.2143 |
| 2024-02-05 | 0.8453 | 1.1553 |
| 2024-02-02 | 0.8758 | 1.1858 |
| 2024-02-01 | 0.9048 | 1.2148 |
| 2024-01-31 | 0.9055 | 1.2155 |
| 2024-01-30 | 0.9453 | 1.2553 |
| 2024-01-29 | 0.9655 | 1.2755 |
| 2024-01-26 | 0.9814 | 1.2914 |
| 2024-01-25 | 1.0023 | 1.3123 |
| 2024-01-24 | 0.9929 | 1.3029 |
| 2024-01-23 | 0.9968 | 1.3068 |
| 2024-01-22 | 0.9794 | 1.2894 |
| 2024-01-19 | 1.0461 | 1.3561 |
| 2024-01-18 | 1.0516 | 1.3616 |
| 2024-01-17 | 1.0534 | 1.3634 |
| 2024-01-16 | 1.1095 | 1.4195 |
| 2024-01-15 | 1.1166 | 1.4266 |
| 2024-01-12 | 1.1150 | 1.4250 |
| 2024-01-11 | 1.1257 | 1.4357 |
| 2024-01-10 | 1.1195 | 1.4295 |
| 2024-01-09 | 1.1264 | 1.4364 |
| 2024-01-08 | 1.1086 | 1.4186 |
| 2024-01-05 | 1.1380 | 1.4480 |
| 2024-01-04 | 1.2001 | 1.5101 |
| 2024-01-03 | 1.2078 | 1.5178 |
| 2024-01-02 | 1.2178 | 1.5278 |
| 2023-12-31 | 1.2265 | 1.5365 |
| 2023-12-29 | 1.2266 | 1.5366 |
| 2023-12-28 | 1.1966 | 1.5066 |
| 2023-12-27 | 1.2017 | 1.5117 |
| 2023-12-26 | 1.1798 | 1.4898 |
| 2023-12-25 | 1.1722 | 1.4822 |
| 2023-12-22 | 1.1558 | 1.4658 |
| 2023-12-21 | 1.1718 | 1.4818 |
| 2023-12-20 | 1.1905 | 1.5005 |
| 2023-12-19 | 1.2075 | 1.5175 |
| 2023-12-18 | 1.2120 | 1.5220 |
| 2023-12-15 | 1.2269 | 1.5369 |
| 2023-12-14 | 1.2583 | 1.5683 |
| 2023-12-13 | 1.2654 | 1.5754 |
| 2023-12-12 | 1.2761 | 1.5861 |
| 2023-12-11 | 1.2665 | 1.5765 |
| 2023-12-08 | 1.2689 | 1.5789 |
| 2023-12-07 | 1.2465 | 1.5565 |
| 2023-12-06 | 1.2720 | 1.5820 |
| 2023-12-05 | 1.2398 | 1.5498 |
| 2023-12-04 | 1.2369 | 1.5469 |
| 2023-12-01 | 1.2628 | 1.5728 |
| 2023-11-30 | 1.2577 | 1.5677 |
| 2023-11-29 | 1.2544 | 1.5644 |
| 2023-11-28 | 1.2557 | 1.5657 |
| 2023-11-27 | 1.2340 | 1.5440 |
| 2023-11-24 | 1.2347 | 1.5447 |
| 2023-11-23 | 1.2384 | 1.5484 |
| 2023-11-22 | 1.2259 | 1.5359 |
| 2023-11-21 | 1.2403 | 1.5503 |
| 2023-11-20 | 1.2489 | 1.5589 |
| 2023-11-17 | 1.2492 | 1.5592 |
| 2023-11-16 | 1.2257 | 1.5357 |
| 2023-11-15 | 1.2442 | 1.5542 |
| 2023-11-14 | 1.2333 | 1.5433 |
| 2023-11-13 | 1.2272 | 1.5372 |
| 2023-11-10 | 1.2398 | 1.5498 |
| 2023-11-09 | 1.2438 | 1.5538 |
| 2023-11-08 | 1.2698 | 1.5798 |
| 2023-11-07 | 1.2565 | 1.5665 |
| 2023-11-06 | 1.2577 | 1.5677 |
