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金鹰医疗健康产业股票A(004040)

2020-08-05     2.08361.5697%
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净值发布日期 单位净值 累计净值
2020-08-042.05142.0514
2020-08-032.03682.0368
2020-07-312.01012.0101
2020-07-301.99531.9953
2020-07-291.99891.9989
2020-07-281.93701.9370
2020-07-271.93861.9386
2020-07-241.92361.9236
2020-07-232.05082.0508
2020-07-222.01612.0161
2020-07-211.97421.9742
2020-07-201.91541.9154
2020-07-171.97621.9762
2020-07-161.91621.9162
2020-07-152.04122.0412
2020-07-142.06272.0627
2020-07-132.08822.0882
2020-07-102.03202.0320
2020-07-091.98611.9861
2020-07-081.91511.9151
2020-07-071.90961.9096
2020-07-061.86871.8687
2020-07-031.87981.8798
2020-07-021.84761.8476
2020-07-011.87171.8717
2020-06-301.91561.9156
2020-06-291.87661.8766
2020-06-241.83841.8384
2020-06-231.85411.8541
2020-06-221.80621.8062
2020-06-191.80431.8043
2020-06-181.76991.7699
2020-06-171.83201.8320
2020-06-161.81301.8130
2020-06-151.78661.7866
2020-06-121.76801.7680
2020-06-111.75081.7508
2020-06-101.74311.7431
2020-06-091.68561.6856
2020-06-081.65351.6535
2020-06-051.68101.6810
2020-06-041.63321.6332
2020-06-031.61591.6159
2020-06-021.61181.6118
2020-06-011.65561.6556
2020-05-291.63661.6366
2020-05-281.58191.5819
2020-05-271.58781.5878
2020-05-261.64041.6404
2020-05-251.60291.6029
2020-05-221.57611.5761
2020-05-211.60791.6079
2020-05-201.60611.6061
2020-05-191.63691.6369
2020-05-181.62441.6244
2020-05-151.60091.6009
2020-05-141.62011.6201
2020-05-131.62811.6281
2020-05-121.57661.5766
2020-05-111.53251.5325
2020-05-081.56131.5613
2020-05-071.54941.5494
2020-05-061.53991.5399
2020-04-301.50711.5071
2020-04-291.51551.5155
2020-04-281.53221.5322
2020-04-271.51921.5192
2020-04-241.48461.4846
2020-04-231.50991.5099
2020-04-221.51441.5144
2020-04-211.47661.4766
2020-04-201.48321.4832
2020-04-171.47011.4701
2020-04-161.47281.4728
2020-04-151.45451.4545
2020-04-141.48011.4801
2020-04-131.44801.4480
2020-04-101.44321.4432
2020-04-091.46391.4639
2020-04-081.40791.4079
2020-04-071.41871.4187
2020-04-031.37451.3745
2020-04-021.35551.3555
2020-04-011.33861.3386
2020-03-311.35161.3516
2020-03-301.33311.3331
2020-03-271.35591.3559
2020-03-261.36331.3633
2020-03-251.34851.3485
2020-03-241.30141.3014
2020-03-231.27171.2717
2020-03-201.29901.2990
2020-03-191.26201.2620
2020-03-181.27411.2741
2020-03-171.28921.2892
2020-03-161.27701.2770
2020-03-131.34411.3441
2020-03-121.35731.3573
2020-03-111.40501.4050
2020-03-101.43431.4343
2020-03-091.43091.4309
2020-03-061.48121.4812
2020-03-051.45981.4598
2020-03-041.41561.4156
2020-03-031.41061.4106
2020-03-021.37201.3720
2020-02-281.33951.3395
2020-02-271.38951.3895
2020-02-261.36751.3675
2020-02-251.40211.4021
2020-02-241.39831.3983
2020-02-211.39931.3993
2020-02-201.39141.3914
2020-02-191.35991.3599
2020-02-181.37631.3763
2020-02-171.37941.3794
2020-02-141.34361.3436
2020-02-131.34141.3414
2020-02-121.35201.3520
2020-02-111.33411.3341