金鹰医疗健康股票C(004041)
2026-10-12
0.9955
-2.7832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.9955 | 1.3055 |
| 2026-10-09 | 1.0240 | 1.3340 |
| 2026-10-08 | 1.0370 | 1.3470 |
| 2026-09-30 | 1.0884 | 1.3984 |
| 2026-09-29 | 1.0410 | 1.3510 |
| 2026-09-28 | 1.0477 | 1.3577 |
| 2026-09-24 | 1.0589 | 1.3689 |
| 2026-09-23 | 1.1114 | 1.4214 |
| 2026-09-22 | 1.0865 | 1.3965 |
| 2026-09-21 | 1.0806 | 1.3906 |
| 2026-09-18 | 1.0328 | 1.3428 |
| 2026-09-17 | 1.0100 | 1.3200 |
| 2026-09-16 | 0.9941 | 1.3041 |
| 2026-09-15 | 0.9811 | 1.2911 |
| 2026-09-14 | 0.9931 | 1.3031 |
| 2026-09-11 | 0.9513 | 1.2613 |
| 2026-09-10 | 0.9687 | 1.2787 |
| 2026-09-09 | 0.9762 | 1.2862 |
| 2026-09-08 | 0.9969 | 1.3069 |
| 2026-09-07 | 1.0001 | 1.3101 |
| 2026-09-04 | 1.0057 | 1.3157 |
| 2026-09-03 | 1.0171 | 1.3271 |
| 2026-09-02 | 1.0007 | 1.3107 |
| 2026-09-01 | 1.0015 | 1.3115 |
| 2026-08-31 | 1.0135 | 1.3235 |
| 2026-08-28 | 1.0202 | 1.3302 |
| 2026-08-27 | 1.0344 | 1.3444 |
| 2026-08-26 | 1.0308 | 1.3408 |
| 2026-08-25 | 1.0345 | 1.3445 |
| 2026-08-24 | 1.0103 | 1.3203 |
| 2026-08-21 | 1.0670 | 1.3770 |
| 2026-08-20 | 1.1196 | 1.4296 |
| 2026-08-19 | 1.0770 | 1.3870 |
| 2026-08-18 | 1.1059 | 1.4159 |
| 2026-08-17 | 1.1078 | 1.4178 |
| 2026-08-14 | 1.0909 | 1.4009 |
| 2026-08-13 | 1.0963 | 1.4063 |
| 2026-08-12 | 1.0871 | 1.3971 |
| 2026-08-11 | 1.0931 | 1.4031 |
| 2026-08-10 | 1.0921 | 1.4021 |
| 2026-08-07 | 1.0806 | 1.3906 |
| 2026-08-06 | 1.0130 | 1.3230 |
| 2026-08-05 | 1.0163 | 1.3263 |
| 2026-08-04 | 0.9839 | 1.2939 |
| 2026-08-03 | 0.9373 | 1.2473 |
| 2026-07-31 | 0.9706 | 1.2806 |
| 2026-07-30 | 0.9520 | 1.2620 |
| 2026-07-29 | 1.0070 | 1.3170 |
| 2026-07-28 | 1.0067 | 1.3167 |
| 2026-07-27 | 1.0637 | 1.3737 |
| 2026-07-24 | 1.0338 | 1.3438 |
| 2026-07-23 | 1.0729 | 1.3829 |
| 2026-07-22 | 1.0804 | 1.3904 |
| 2026-07-21 | 1.0987 | 1.4087 |
| 2026-07-20 | 1.0729 | 1.3829 |
| 2026-07-17 | 1.0558 | 1.3658 |
| 2026-07-16 | 1.1427 | 1.4527 |
| 2026-07-15 | 1.1678 | 1.4778 |
| 2026-07-14 | 1.1364 | 1.4464 |
| 2026-07-13 | 1.0881 | 1.3981 |
| 2026-07-10 | 1.1175 | 1.4275 |
| 2026-07-09 | 1.1326 | 1.4426 |
| 2026-07-08 | 1.1023 | 1.4123 |
| 2026-07-07 | 1.1262 | 1.4362 |
| 2026-07-06 | 1.1869 | 1.4969 |
| 2026-07-03 | 1.1913 | 1.5013 |
| 2026-07-02 | 1.1427 | 1.4527 |
| 2026-07-01 | 1.1393 | 1.4493 |
| 2026-06-30 | 1.0697 | 1.3797 |
| 2026-06-29 | 1.0716 | 1.3816 |
| 2026-06-26 | 0.9664 | 1.2764 |
| 2026-06-25 | 1.0025 | 1.3125 |
| 2026-06-24 | 0.9773 | 1.2873 |
| 2026-06-23 | 0.9530 | 1.2630 |
| 2026-06-22 | 0.9392 | 1.2492 |
| 2026-06-18 | 0.9370 | 1.2470 |
| 2026-06-17 | 0.9173 | 1.2273 |
| 2026-06-16 | 0.9144 | 1.2244 |
| 2026-06-15 | 0.9119 | 1.2219 |
| 2026-06-12 | 0.9083 | 1.2183 |
| 2026-06-11 | 0.9035 | 1.2135 |
| 2026-06-10 | 0.9078 | 1.2178 |
| 2026-06-09 | 0.9143 | 1.2243 |
| 2026-06-08 | 0.8972 | 1.2072 |
| 2026-06-05 | 0.9267 | 1.2367 |
| 2026-06-04 | 0.9510 | 1.2610 |
| 2026-06-03 | 0.9531 | 1.2631 |
| 2026-06-02 | 0.9511 | 1.2611 |
| 2026-06-01 | 0.9527 | 1.2627 |
| 2026-05-29 | 0.9972 | 1.3072 |
| 2026-05-28 | 0.9944 | 1.3044 |
| 2026-05-27 | 1.0028 | 1.3128 |
| 2026-05-26 | 1.0131 | 1.3231 |
| 2026-05-25 | 1.0156 | 1.3256 |
| 2026-05-22 | 1.0123 | 1.3223 |
| 2026-05-21 | 1.0022 | 1.3122 |
| 2026-05-20 | 1.0021 | 1.3121 |
| 2026-05-19 | 0.9977 | 1.3077 |
| 2026-05-18 | 0.9953 | 1.3053 |
| 2026-05-15 | 1.0161 | 1.3261 |
| 2026-05-14 | 1.0291 | 1.3391 |
| 2026-05-13 | 1.0598 | 1.3698 |
| 2026-05-12 | 1.0665 | 1.3765 |
| 2026-05-11 | 1.0647 | 1.3747 |
| 2026-05-08 | 1.0303 | 1.3403 |
| 2026-05-07 | 1.0470 | 1.3570 |
| 2026-05-06 | 1.0278 | 1.3378 |
| 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 |
