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金鹰医疗健康产业股票A(004040)

2021-09-17     2.16884.5810%
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净值发布日期 单位净值 累计净值
2021-09-172.16882.4688
2021-09-162.07382.3738
2021-09-152.06532.3653
2021-09-142.07042.3704
2021-09-132.03222.3322
2021-09-102.05012.3501
2021-09-092.05562.3556
2021-09-082.04822.3482
2021-09-072.06622.3662
2021-09-062.06602.3660
2021-09-031.94432.2443
2021-09-021.95542.2554
2021-09-012.04222.3422
2021-08-312.02532.3253
2021-08-302.06432.3643
2021-08-272.07532.3753
2021-08-262.07032.3703
2021-08-252.16472.4647
2021-08-242.14742.4474
2021-08-232.09552.3955
2021-08-202.05582.3558
2021-08-192.17312.4731
2021-08-182.14562.4456
2021-08-172.13242.4324
2021-08-162.24052.5405
2021-08-132.27852.5785
2021-08-122.30112.6011
2021-08-112.32742.6274
2021-08-102.38492.6849
2021-08-092.38592.6859
2021-08-062.39972.6997
2021-08-052.49442.7944
2021-08-042.49882.7988
2021-08-032.49782.7978
2021-08-022.38732.6873
2021-07-302.36142.6614
2021-07-292.39132.6913
2021-07-282.31022.6102
2021-07-272.22672.5267
2021-07-262.27362.5736
2021-07-232.39212.6921
2021-07-222.47572.7757
2021-07-212.56032.8603
2021-07-202.51902.8190
2021-07-192.50702.8070
2021-07-162.44412.7441
2021-07-152.49732.7973
2021-07-142.50032.8003
2021-07-132.46332.7633
2021-07-122.49102.7910
2021-07-092.41552.7155
2021-07-082.41462.7146
2021-07-072.47182.7718
2021-07-062.37092.6709
2021-07-052.46012.7601
2021-07-022.47882.7788
2021-07-012.61352.9135
2021-06-302.58482.8848
2021-06-292.57852.8785
2021-06-282.60342.9034
2021-06-252.58412.8841
2021-06-242.52042.8204
2021-06-232.59642.8964
2021-06-222.58292.8829
2021-06-212.55042.8504
2021-06-182.50402.8040
2021-06-172.45072.7507
2021-06-162.42212.7221
2021-06-152.50092.8009
2021-06-112.50832.8083
2021-06-102.50422.8042
2021-06-092.47912.7791
2021-06-082.47552.7755
2021-06-072.50382.8038
2021-06-042.45852.7585
2021-06-032.43342.7334
2021-06-022.44662.7466
2021-06-012.50922.8092
2021-05-312.46752.7675
2021-05-282.40992.7099
2021-05-272.47312.7731
2021-05-262.45852.7585
2021-05-252.47422.7742
2021-05-242.42912.7291
2021-05-212.42792.7279
2021-05-202.45692.7569
2021-05-192.40692.7069
2021-05-182.40452.7045
2021-05-172.45502.7550
2021-05-142.39712.6971
2021-05-132.35132.6513
2021-05-122.34152.6415
2021-05-112.30392.6039
2021-05-102.26342.5634
2021-05-072.22362.5236
2021-05-062.28672.5867
2021-04-302.37472.6747
2021-04-292.64442.6444
2021-04-282.66992.6699
2021-04-272.61372.6137
2021-04-262.53782.5378
2021-04-232.56672.5667
2021-04-222.52522.5252
2021-04-212.52572.5257
2021-04-202.47542.4754
2021-04-192.43152.4315
2021-04-162.35562.3556
2021-04-152.36952.3695
2021-04-142.36402.3640
2021-04-132.35282.3528
2021-04-122.33422.3342
2021-04-092.40472.4047
2021-04-082.41852.4185
2021-04-072.36632.3663
2021-04-062.38742.3874
2021-04-022.41452.4145
2021-04-012.39952.3995
2021-03-312.32592.3259
2021-03-302.36012.3601
2021-03-292.31122.3112