金鹰医疗健康股票C(004041)
2026-01-08
1.1009
0.9907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0885 | 1.3985 |
| 2025-10-30 | 1.0296 | 1.3396 |
| 2025-10-29 | 1.0489 | 1.3589 |
| 2025-10-28 | 1.0499 | 1.3599 |
| 2025-10-27 | 1.0570 | 1.3670 |
| 2025-10-24 | 1.0418 | 1.3518 |
| 2025-10-23 | 1.0356 | 1.3456 |
| 2025-10-22 | 1.0591 | 1.3691 |
| 2025-10-21 | 1.0746 | 1.3846 |
| 2025-10-20 | 1.0597 | 1.3697 |
| 2025-10-17 | 1.0546 | 1.3646 |
| 2025-10-16 | 1.0699 | 1.3799 |
| 2025-10-15 | 1.0547 | 1.3647 |
| 2025-10-14 | 1.0326 | 1.3426 |
| 2025-10-13 | 1.0681 | 1.3781 |
| 2025-10-10 | 1.0876 | 1.3976 |
| 2025-10-09 | 1.1320 | 1.4420 |
| 2025-09-30 | 1.1625 | 1.4725 |
| 2025-09-29 | 1.1347 | 1.4447 |
| 2025-09-26 | 1.1370 | 1.4470 |
| 2025-09-25 | 1.1717 | 1.4817 |
| 2025-09-24 | 1.1611 | 1.4711 |
| 2025-09-23 | 1.1452 | 1.4552 |
| 2025-09-22 | 1.1763 | 1.4863 |
| 2025-09-19 | 1.1732 | 1.4832 |
| 2025-09-18 | 1.2030 | 1.5130 |
| 2025-09-17 | 1.1908 | 1.5008 |
| 2025-09-16 | 1.1946 | 1.5046 |
| 2025-09-15 | 1.1960 | 1.5060 |
| 2025-09-12 | 1.2018 | 1.5118 |
| 2025-09-11 | 1.1637 | 1.4737 |
| 2025-09-10 | 1.1744 | 1.4844 |
| 2025-09-09 | 1.1814 | 1.4914 |
| 2025-09-08 | 1.2086 | 1.5186 |
| 2025-09-05 | 1.2348 | 1.5448 |
| 2025-09-04 | 1.2186 | 1.5286 |
| 2025-09-03 | 1.2610 | 1.5710 |
| 2025-09-02 | 1.2464 | 1.5564 |
| 2025-09-01 | 1.2808 | 1.5908 |
| 2025-08-29 | 1.2312 | 1.5412 |
| 2025-08-28 | 1.2122 | 1.5222 |
| 2025-08-27 | 1.2149 | 1.5249 |
| 2025-08-26 | 1.2634 | 1.5734 |
| 2025-08-25 | 1.2958 | 1.6058 |
| 2025-08-22 | 1.2732 | 1.5832 |
| 2025-08-21 | 1.2677 | 1.5777 |
| 2025-08-20 | 1.2681 | 1.5781 |
| 2025-08-19 | 1.3072 | 1.6172 |
| 2025-08-18 | 1.3265 | 1.6365 |
| 2025-08-15 | 1.3113 | 1.6213 |
| 2025-08-14 | 1.2846 | 1.5946 |
| 2025-08-13 | 1.2920 | 1.6020 |
| 2025-08-12 | 1.2490 | 1.5590 |
| 2025-08-11 | 1.2803 | 1.5903 |
| 2025-08-08 | 1.2564 | 1.5664 |
| 2025-08-07 | 1.2646 | 1.5746 |
| 2025-08-06 | 1.2878 | 1.5978 |
| 2025-08-05 | 1.3024 | 1.6124 |
| 2025-08-04 | 1.3293 | 1.6393 |
| 2025-08-01 | 1.3348 | 1.6448 |
| 2025-07-31 | 1.3409 | 1.6509 |
| 2025-07-30 | 1.3226 | 1.6326 |
| 2025-07-29 | 1.3222 | 1.6322 |
| 2025-07-28 | 1.2695 | 1.5795 |
| 2025-07-25 | 1.2571 | 1.5671 |
| 2025-07-24 | 1.2715 | 1.5815 |
| 2025-07-23 | 1.2716 | 1.5816 |
| 2025-07-22 | 1.2759 | 1.5859 |
| 2025-07-21 | 1.2636 | 1.5736 |
| 2025-07-18 | 1.2622 | 1.5722 |
| 2025-07-17 | 1.2226 | 1.5326 |
| 2025-07-16 | 1.1742 | 1.4842 |
| 2025-07-15 | 1.1767 | 1.4867 |
