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金鹰医疗健康产业股票A(004040)

2020-09-25     1.83310.4273%
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净值发布日期 单位净值 累计净值
2020-09-251.83311.8331
2020-09-241.82531.8253
2020-09-231.84391.8439
2020-09-221.75671.7567
2020-09-211.75481.7548
2020-09-181.77731.7773
2020-09-171.76421.7642
2020-09-161.78321.7832
2020-09-151.82831.8283
2020-09-141.78621.7862
2020-09-111.81921.8192
2020-09-101.78901.7890
2020-09-091.78111.7811
2020-09-081.87861.8786
2020-09-071.88111.8811
2020-09-041.97541.9754
2020-09-032.01362.0136
2020-09-022.00542.0054
2020-09-012.02402.0240
2020-08-312.01452.0145
2020-08-282.03132.0313
2020-08-271.95871.9587
2020-08-261.93491.9349
2020-08-251.92061.9206
2020-08-241.89981.8998
2020-08-211.89241.8924
2020-08-201.86851.8685
2020-08-191.87471.8747
2020-08-181.93011.9301
2020-08-171.90821.9082
2020-08-141.88521.8852
2020-08-131.87621.8762
2020-08-121.93231.9323
2020-08-111.99901.9990
2020-08-102.03362.0336
2020-08-072.03212.0321
2020-08-062.04952.0495
2020-08-052.08362.0836
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