金鹰医疗健康股票C(004041)
2026-03-12
0.9732
-1.9545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
