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金鹰医疗健康产业股票C(004041)

2020-07-03     1.96791.7423%
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净值发布日期 单位净值 累计净值
2020-07-031.96791.9679
2020-07-021.93421.9342
2020-07-011.95951.9595
2020-06-302.00542.0054
2020-06-291.96461.9646
2020-06-241.92481.9248
2020-06-231.94121.9412
2020-06-221.89111.8911
2020-06-191.88911.8891
2020-06-181.85311.8531
2020-06-171.91821.9182
2020-06-161.89831.8983
2020-06-151.87071.8707
2020-06-121.85131.8513
2020-06-111.83321.8332
2020-06-101.82531.8253
2020-06-091.76501.7650
2020-06-081.73141.7314
2020-06-051.76041.7604
2020-06-041.71021.7102
2020-06-031.69221.6922
2020-06-021.68791.6879
2020-06-011.73381.7338
2020-05-291.71401.7140
2020-05-281.65671.6567
2020-05-271.66291.6629
2020-05-261.71801.7180
2020-05-251.67881.6788
2020-05-221.65071.6507
2020-05-211.68411.6841
2020-05-201.68221.6822
2020-05-191.71441.7144
2020-05-181.70131.7013
2020-05-151.67681.6768
2020-05-141.69691.6969
2020-05-131.70531.7053
2020-05-121.65141.6514
2020-05-111.60531.6053
2020-05-081.63551.6355
2020-05-071.62301.6230
2020-05-061.61311.6131
2020-04-301.57881.5788
2020-04-291.58761.5876
2020-04-281.60511.6051
2020-04-271.59151.5915
2020-04-241.55541.5554
2020-04-231.58191.5819
2020-04-221.58661.5866
2020-04-211.54701.5470
2020-04-201.55401.5540
2020-04-171.54031.5403
2020-04-161.54311.5431
2020-04-151.52401.5240
2020-04-141.55081.5508
2020-04-131.51721.5172
2020-04-101.51221.5122
2020-04-091.53391.5339
2020-04-081.47521.4752
2020-04-071.48651.4865
2020-04-031.44031.4403
2020-04-021.42051.4205
2020-04-011.40281.4028
2020-03-311.41631.4163
2020-03-301.39701.3970
2020-03-271.42091.4209
2020-03-261.42881.4288
2020-03-251.41331.4133
2020-03-241.36391.3639
2020-03-231.33281.3328
2020-03-201.36141.3614
2020-03-191.32271.3227
2020-03-181.33531.3353
2020-03-171.35131.3513
2020-03-161.33841.3384
2020-03-131.40881.4088
2020-03-121.42261.4226
2020-03-111.47261.4726
2020-03-101.50341.5034
2020-03-091.49991.4999
2020-03-061.55261.5526
2020-03-051.53031.5303
2020-03-041.48401.4840
2020-03-031.47871.4787
2020-03-021.43831.4383
2020-02-281.40421.4042
2020-02-271.45671.4567
2020-02-261.43361.4336
2020-02-251.46991.4699
2020-02-241.46591.4659
2020-02-211.46701.4670
2020-02-201.45881.4588
2020-02-191.42571.4257
2020-02-181.44301.4430
2020-02-171.44621.4462
2020-02-141.40881.4088
2020-02-131.40651.4065
2020-02-121.41761.4176
2020-02-111.39891.3989
2020-02-101.38191.3819
2020-02-071.36581.3658
2020-02-061.38291.3829
2020-02-051.33891.3389
2020-02-041.32441.3244
2020-02-031.26591.2659
2020-01-231.35801.3580
2020-01-221.39581.3958
2020-01-211.39431.3943
2020-01-201.40311.4031
2020-01-171.38051.3805
2020-01-161.35681.3568
2020-01-151.33381.3338
2020-01-141.31151.3115
2020-01-131.32921.3292
2020-01-101.31531.3153
2020-01-091.30641.3064
2020-01-081.26631.2663
2020-01-071.27651.2765