金鹰医疗健康股票C(004041)
2025-05-09
1.1159
-0.9673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.1159 | 1.4259 |
| 2025-05-08 | 1.1268 | 1.4368 |
| 2025-05-07 | 1.1282 | 1.4382 |
| 2025-05-06 | 1.1541 | 1.4641 |
| 2025-04-30 | 1.1473 | 1.4573 |
| 2025-04-29 | 1.1204 | 1.4304 |
| 2025-04-28 | 1.1157 | 1.4257 |
| 2025-04-25 | 1.1199 | 1.4299 |
| 2025-04-24 | 1.1398 | 1.4498 |
| 2025-04-23 | 1.1405 | 1.4505 |
| 2025-04-22 | 1.1681 | 1.4781 |
| 2025-04-21 | 1.1533 | 1.4633 |
| 2025-04-18 | 1.1001 | 1.4101 |
| 2025-04-17 | 1.1037 | 1.4137 |
| 2025-04-16 | 1.1063 | 1.4163 |
| 2025-04-15 | 1.1365 | 1.4465 |
| 2025-04-14 | 1.1364 | 1.4464 |
| 2025-04-11 | 1.1103 | 1.4203 |
| 2025-04-10 | 1.0871 | 1.3971 |
| 2025-04-09 | 1.0383 | 1.3483 |
| 2025-04-08 | 1.0251 | 1.3351 |
| 2025-04-07 | 1.0164 | 1.3264 |
| 2025-04-03 | 1.1476 | 1.4576 |
| 2025-04-02 | 1.1617 | 1.4717 |
| 2025-04-01 | 1.1548 | 1.4648 |
| 2025-03-31 | 1.0981 | 1.4081 |
| 2025-03-28 | 1.1061 | 1.4161 |
| 2025-03-27 | 1.0921 | 1.4021 |
| 2025-03-26 | 1.0465 | 1.3565 |
| 2025-03-25 | 1.0531 | 1.3631 |
| 2025-03-24 | 1.0545 | 1.3645 |
| 2025-03-21 | 1.0705 | 1.3805 |
| 2025-03-20 | 1.1083 | 1.4183 |
| 2025-03-19 | 1.1148 | 1.4248 |
| 2025-03-18 | 1.1168 | 1.4268 |
| 2025-03-17 | 1.1040 | 1.4140 |
| 2025-03-14 | 1.1127 | 1.4227 |
| 2025-03-13 | 1.1021 | 1.4121 |
| 2025-03-12 | 1.1140 | 1.4240 |
| 2025-03-11 | 1.1379 | 1.4479 |
| 2025-03-10 | 1.1477 | 1.4577 |
| 2025-03-07 | 1.1380 | 1.4480 |
| 2025-03-06 | 1.1579 | 1.4679 |
| 2025-03-05 | 1.1219 | 1.4319 |
| 2025-03-04 | 1.1313 | 1.4413 |
| 2025-03-03 | 1.0931 | 1.4031 |
| 2025-02-28 | 1.0844 | 1.3944 |
| 2025-02-27 | 1.1083 | 1.4183 |
| 2025-02-26 | 1.1018 | 1.4118 |
| 2025-02-25 | 1.0826 | 1.3926 |
| 2025-02-24 | 1.0783 | 1.3883 |
| 2025-02-21 | 1.0927 | 1.4027 |
| 2025-02-20 | 1.0621 | 1.3721 |
| 2025-02-19 | 1.0493 | 1.3593 |
| 2025-02-18 | 1.0291 | 1.3391 |
| 2025-02-17 | 1.0468 | 1.3568 |
| 2025-02-14 | 1.0227 | 1.3327 |
| 2025-02-13 | 0.9751 | 1.2851 |
| 2025-02-12 | 0.9873 | 1.2973 |
| 2025-02-11 | 0.9808 | 1.2908 |
| 2025-02-10 | 0.9930 | 1.3030 |
| 2025-02-07 | 0.9670 | 1.2770 |
| 2025-02-06 | 0.9614 | 1.2714 |
| 2025-02-05 | 0.9451 | 1.2551 |
| 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 |
