金鹰医疗健康股票C(004041)
2026-04-30
1.0145
0.8149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0145 | 1.3245 |
| 2026-04-29 | 1.0063 | 1.3163 |
| 2026-04-28 | 1.0083 | 1.3183 |
| 2026-04-27 | 1.0243 | 1.3343 |
| 2026-04-24 | 1.0137 | 1.3237 |
| 2026-04-23 | 1.0186 | 1.3286 |
| 2026-04-22 | 1.0470 | 1.3570 |
| 2026-04-21 | 1.0288 | 1.3388 |
| 2026-04-20 | 1.0482 | 1.3582 |
| 2026-04-17 | 1.0593 | 1.3693 |
| 2026-04-16 | 1.0799 | 1.3899 |
| 2026-04-15 | 1.0783 | 1.3883 |
| 2026-04-14 | 1.0441 | 1.3541 |
| 2026-04-13 | 1.0570 | 1.3670 |
| 2026-04-10 | 1.0495 | 1.3595 |
| 2026-04-09 | 1.0546 | 1.3646 |
| 2026-04-08 | 1.0886 | 1.3986 |
| 2026-04-07 | 1.0767 | 1.3867 |
| 2026-04-03 | 1.0813 | 1.3913 |
| 2026-04-02 | 1.0986 | 1.4086 |
| 2026-04-01 | 1.0811 | 1.3911 |
| 2026-03-31 | 0.9907 | 1.3007 |
| 2026-03-30 | 1.0014 | 1.3114 |
| 2026-03-27 | 0.9959 | 1.3059 |
| 2026-03-26 | 0.9285 | 1.2385 |
| 2026-03-25 | 0.9348 | 1.2448 |
| 2026-03-24 | 0.9289 | 1.2389 |
| 2026-03-23 | 0.8968 | 1.2068 |
| 2026-03-20 | 0.9376 | 1.2476 |
| 2026-03-19 | 0.9558 | 1.2658 |
| 2026-03-18 | 0.9730 | 1.2830 |
| 2026-03-17 | 0.9586 | 1.2686 |
| 2026-03-16 | 0.9667 | 1.2767 |
| 2026-03-13 | 0.9616 | 1.2716 |
| 2026-03-12 | 0.9732 | 1.2832 |
| 2026-03-11 | 0.9926 | 1.3026 |
| 2026-03-10 | 0.9963 | 1.3063 |
| 2026-03-09 | 0.9590 | 1.2690 |
| 2026-03-06 | 0.9614 | 1.2714 |
| 2026-03-05 | 0.9282 | 1.2382 |
| 2026-03-04 | 0.9100 | 1.2200 |
| 2026-03-03 | 0.9220 | 1.2320 |
| 2026-03-02 | 0.9681 | 1.2781 |
| 2026-02-27 | 0.9824 | 1.2924 |
| 2026-02-26 | 0.9729 | 1.2829 |
| 2026-02-25 | 0.9874 | 1.2974 |
| 2026-02-24 | 0.9858 | 1.2958 |
| 2026-02-13 | 0.9959 | 1.3059 |
| 2026-02-12 | 1.0029 | 1.3129 |
| 2026-02-11 | 1.0025 | 1.3125 |
| 2026-02-10 | 1.0182 | 1.3282 |
| 2026-02-09 | 1.0091 | 1.3191 |
| 2026-02-06 | 0.9904 | 1.3004 |
| 2026-02-05 | 0.9909 | 1.3009 |
| 2026-02-04 | 1.0000 | 1.3100 |
| 2026-02-03 | 0.9982 | 1.3082 |
| 2026-02-02 | 0.9758 | 1.2858 |
| 2026-01-30 | 1.0157 | 1.3257 |
| 2026-01-29 | 1.0343 | 1.3443 |
| 2026-01-28 | 1.0394 | 1.3494 |
| 2026-01-27 | 1.0540 | 1.3640 |
| 2026-01-26 | 1.0522 | 1.3622 |
| 2026-01-23 | 1.0736 | 1.3836 |
| 2026-01-22 | 1.0495 | 1.3595 |
| 2026-01-21 | 1.0669 | 1.3769 |
| 2026-01-20 | 1.0563 | 1.3663 |
| 2026-01-19 | 1.0783 | 1.3883 |
| 2026-01-16 | 1.1012 | 1.4112 |
| 2026-01-15 | 1.1185 | 1.4285 |
| 2026-01-14 | 1.1483 | 1.4583 |
| 2026-01-13 | 1.1623 | 1.4723 |
| 2026-01-12 | 1.1554 | 1.4654 |
| 2026-01-09 | 1.1561 | 1.4661 |
| 2026-01-08 | 1.1009 | 1.4109 |
| 2026-01-07 | 1.0901 | 1.4001 |
| 2026-01-06 | 1.0476 | 1.3576 |
| 2026-01-05 | 1.0284 | 1.3384 |
| 2025-12-31 | 0.9688 | 1.2788 |
| 2025-12-30 | 0.9690 | 1.2790 |
| 2025-12-29 | 0.9853 | 1.2953 |
| 2025-12-26 | 0.9944 | 1.3044 |
| 2025-12-25 | 1.0028 | 1.3128 |
| 2025-12-24 | 1.0070 | 1.3170 |
| 2025-12-23 | 1.0085 | 1.3185 |
| 2025-12-22 | 1.0024 | 1.3124 |
| 2025-12-19 | 1.0026 | 1.3126 |
| 2025-12-18 | 0.9762 | 1.2862 |
| 2025-12-17 | 0.9802 | 1.2902 |
| 2025-12-16 | 0.9714 | 1.2814 |
| 2025-12-15 | 0.9921 | 1.3021 |
| 2025-12-12 | 1.0314 | 1.3414 |
| 2025-12-11 | 1.0307 | 1.3407 |
| 2025-12-10 | 1.0235 | 1.3335 |
| 2025-12-09 | 1.0143 | 1.3243 |
| 2025-12-08 | 1.0237 | 1.3337 |
| 2025-12-05 | 1.0232 | 1.3332 |
| 2025-12-04 | 1.0276 | 1.3376 |
| 2025-12-03 | 1.0166 | 1.3266 |
| 2025-12-02 | 1.0208 | 1.3308 |
| 2025-12-01 | 1.0349 | 1.3449 |
| 2025-11-28 | 1.0482 | 1.3582 |
| 2025-11-27 | 1.0385 | 1.3485 |
| 2025-11-26 | 1.0464 | 1.3564 |
| 2025-11-25 | 1.0212 | 1.3312 |
| 2025-11-24 | 1.0122 | 1.3222 |
| 2025-11-21 | 0.9872 | 1.2972 |
| 2025-11-20 | 1.0137 | 1.3237 |
| 2025-11-19 | 1.0116 | 1.3216 |
| 2025-11-18 | 1.0304 | 1.3404 |
| 2025-11-17 | 1.0391 | 1.3491 |
| 2025-11-14 | 1.0597 | 1.3697 |
| 2025-11-13 | 1.0675 | 1.3775 |
| 2025-11-12 | 1.0363 | 1.3463 |
| 2025-11-11 | 1.0176 | 1.3276 |
| 2025-11-10 | 1.0260 | 1.3360 |
| 2025-11-07 | 1.0134 | 1.3234 |
| 2025-11-06 | 1.0378 | 1.3478 |
| 2025-11-05 | 1.0388 | 1.3488 |
| 2025-11-04 | 1.0449 | 1.3549 |
| 2025-11-03 | 1.0815 | 1.3915 |
