近一季金鹰医疗健康产业A|金鹰鑫富混合A基金净值查询
查询指定日期范围金鹰医疗健康产业A004040净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
金鹰医疗健康产业A |
0.9723 |
1.32% |
| 2026-09-15 |
金鹰医疗健康产业A |
0.9596 |
-1.22% |
| 2026-09-14 |
金鹰医疗健康产业A |
0.9713 |
4.40% |
| 2026-09-11 |
金鹰医疗健康产业A |
0.9304 |
-1.79% |
| 2026-09-10 |
金鹰医疗健康产业A |
0.9474 |
-0.76% |
| 2026-09-09 |
金鹰医疗健康产业A |
0.9547 |
-2.12% |
| 2026-09-08 |
金鹰医疗健康产业A |
0.9749 |
-0.33% |
| 2026-09-07 |
金鹰医疗健康产业A |
0.9781 |
-0.55% |
| 2026-09-04 |
金鹰医疗健康产业A |
0.9835 |
-1.13% |
| 2026-09-03 |
金鹰医疗健康产业A |
0.9947 |
1.65% |
| 2026-09-02 |
金鹰医疗健康产业A |
0.9786 |
-0.07% |
| 2026-09-01 |
金鹰医疗健康产业A |
0.9793 |
-1.19% |
| 2026-08-31 |
金鹰医疗健康产业A |
0.9911 |
-0.65% |
| 2026-08-28 |
金鹰医疗健康产业A |
0.9976 |
-1.36% |
| 2026-08-27 |
金鹰医疗健康产业A |
1.0114 |
0.34% |
| 2026-08-26 |
金鹰医疗健康产业A |
1.0080 |
-0.36% |
| 2026-08-25 |
金鹰医疗健康产业A |
1.0116 |
2.40% |
| 2026-08-24 |
金鹰医疗健康产业A |
0.9879 |
-5.61% |
| 2026-08-21 |
金鹰医疗健康产业A |
1.0433 |
-4.94% |
| 2026-08-20 |
金鹰医疗健康产业A |
1.0948 |
3.96% |
| 2026-08-19 |
金鹰医疗健康产业A |
1.0531 |
-2.61% |
| 2026-08-18 |
金鹰医疗健康产业A |
1.0813 |
-0.18% |
| 2026-08-17 |
金鹰医疗健康产业A |
1.0832 |
1.56% |
| 2026-08-14 |
金鹰医疗健康产业A |
1.0666 |
-0.49% |
| 2026-08-13 |
金鹰医疗健康产业A |
1.0719 |
0.85% |
| 2026-08-12 |
金鹰医疗健康产业A |
1.0629 |
-0.54% |
| 2026-08-11 |
金鹰医疗健康产业A |
1.0687 |
0.09% |
| 2026-08-10 |
金鹰医疗健康产业A |
1.0677 |
1.07% |
| 2026-08-07 |
金鹰医疗健康产业A |
1.0564 |
6.66% |
| 2026-08-06 |
金鹰医疗健康产业A |
0.9904 |
-0.32% |
| 2026-08-05 |
金鹰医疗健康产业A |
0.9936 |
3.31% |
| 2026-08-04 |
金鹰医疗健康产业A |
0.9618 |
4.97% |
| 2026-08-03 |
金鹰医疗健康产业A |
0.9163 |
-3.56% |
| 2026-07-31 |
金鹰医疗健康产业A |
0.9489 |
1.96% |
| 2026-07-30 |
金鹰医疗健康产业A |
0.9307 |
-5.46% |
| 2026-07-29 |
金鹰医疗健康产业A |
0.9844 |
0.03% |
| 2026-07-28 |
金鹰医疗健康产业A |
0.9841 |
-5.36% |
| 2026-07-27 |
金鹰医疗健康产业A |
1.0398 |
2.90% |
| 2026-07-24 |
金鹰医疗健康产业A |
1.0105 |
-3.78% |
| 2026-07-23 |
金鹰医疗健康产业A |
1.0487 |
-0.69% |
| 2026-07-22 |
金鹰医疗健康产业A |
1.0560 |
-1.67% |
| 2026-07-21 |
金鹰医疗健康产业A |
1.0739 |
2.40% |
| 2026-07-20 |
金鹰医疗健康产业A |
1.0487 |
1.63% |
| 2026-07-17 |
金鹰医疗健康产业A |
1.0319 |
-7.60% |
| 2026-07-16 |
金鹰医疗健康产业A |
1.1168 |
-2.15% |
| 2026-07-15 |
金鹰医疗健康产业A |
1.1413 |
2.76% |
| 2026-07-14 |
金鹰医疗健康产业A |
1.1107 |
4.44% |
| 2026-07-13 |
金鹰医疗健康产业A |
1.0635 |
-2.63% |
| 2026-07-10 |
金鹰医疗健康产业A |
1.0922 |
-1.33% |
| 2026-07-09 |
金鹰医疗健康产业A |
1.1069 |
2.76% |
| 2026-07-08 |
金鹰医疗健康产业A |
1.0772 |
-2.13% |
| 2026-07-07 |
金鹰医疗健康产业A |
1.1006 |
-5.39% |
| 2026-07-06 |
金鹰医疗健康产业A |
1.1599 |
-0.37% |
| 2026-07-03 |
金鹰医疗健康产业A |
1.1642 |
4.25% |
| 2026-07-02 |
金鹰医疗健康产业A |
1.1167 |
0.30% |
| 2026-07-01 |
金鹰医疗健康产业A |
1.1134 |
6.50% |
| 2026-06-30 |
金鹰医疗健康产业A |
1.0454 |
-0.17% |
| 2026-06-29 |
金鹰医疗健康产业A |
1.0472 |
10.90% |
| 2026-06-26 |
金鹰医疗健康产业A |
0.9443 |
-3.60% |
| 2026-06-25 |
金鹰医疗健康产业A |
0.9796 |
2.58% |
| 2026-06-24 |
金鹰医疗健康产业A |
0.9550 |
2.54% |
| 2026-06-23 |
金鹰医疗健康产业A |
0.9313 |
1.48% |
| 2026-06-22 |
金鹰医疗健康产业A |
0.9177 |
0.23% |
| 2026-06-18 |
金鹰医疗健康产业A |
0.9156 |
2.16% |
| 2026-06-17 |
金鹰医疗健康产业A |
0.8962 |
0.31% |
