近一年金鹰医疗健康产业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% |
| 2026-06-16 |
金鹰医疗健康产业A |
0.8934 |
0.27% |
| 2026-06-15 |
金鹰医疗健康产业A |
0.8910 |
0.41% |
| 2026-06-12 |
金鹰医疗健康产业A |
0.8874 |
0.52% |
| 2026-06-11 |
金鹰医疗健康产业A |
0.8828 |
-0.47% |
| 2026-06-10 |
金鹰医疗健康产业A |
0.8870 |
-0.71% |
| 2026-06-09 |
金鹰医疗健康产业A |
0.8933 |
1.91% |
| 2026-06-08 |
金鹰医疗健康产业A |
0.8766 |
-3.17% |
| 2026-06-05 |
金鹰医疗健康产业A |
0.9053 |
-2.56% |
| 2026-06-04 |
金鹰医疗健康产业A |
0.9291 |
-0.21% |
| 2026-06-03 |
金鹰医疗健康产业A |
0.9311 |
0.20% |
| 2026-06-02 |
金鹰医疗健康产业A |
0.9292 |
-0.16% |
| 2026-06-01 |
金鹰医疗健康产业A |
0.9307 |
-4.66% |
| 2026-05-29 |
金鹰医疗健康产业A |
0.9741 |
0.27% |
| 2026-05-28 |
金鹰医疗健康产业A |
0.9715 |
-0.83% |
| 2026-05-27 |
金鹰医疗健康产业A |
0.9796 |
-1.02% |
| 2026-05-26 |
金鹰医疗健康产业A |
0.9897 |
-0.24% |
| 2026-05-25 |
金鹰医疗健康产业A |
0.9921 |
0.33% |
| 2026-05-22 |
金鹰医疗健康产业A |
0.9888 |
1.00% |
| 2026-05-21 |
金鹰医疗健康产业A |
0.9790 |
0.02% |
| 2026-05-20 |
金鹰医疗健康产业A |
0.9788 |
0.44% |
| 2026-05-19 |
金鹰医疗健康产业A |
0.9745 |
0.24% |
| 2026-05-18 |
金鹰医疗健康产业A |
0.9722 |
-2.08% |
| 2026-05-15 |
金鹰医疗健康产业A |
0.9924 |
-1.27% |
| 2026-05-14 |
金鹰医疗健康产业A |
1.0052 |
-2.89% |
| 2026-05-13 |
金鹰医疗健康产业A |
1.0351 |
-0.62% |
| 2026-05-12 |
金鹰医疗健康产业A |
1.0416 |
0.16% |
| 2026-05-11 |
金鹰医疗健康产业A |
1.0399 |
3.34% |
| 2026-05-08 |
金鹰医疗健康产业A |
1.0063 |
-1.61% |
| 2026-04-30 |
金鹰医疗健康产业A |
0.9907 |
0.81% |
| 2026-04-29 |
金鹰医疗健康产业A |
0.9827 |
-0.19% |
| 2026-04-28 |
金鹰医疗健康产业A |
0.9846 |
-1.57% |
| 2026-04-27 |
金鹰医疗健康产业A |
1.0003 |
1.05% |
| 2026-04-24 |
金鹰医疗健康产业A |
0.9899 |
-0.48% |
| 2026-04-23 |
金鹰医疗健康产业A |
0.9947 |
-2.78% |
| 2026-04-22 |
金鹰医疗健康产业A |
1.0224 |
1.76% |
| 2026-04-21 |
金鹰医疗健康产业A |
1.0047 |
-1.88% |
| 2026-04-20 |
金鹰医疗健康产业A |
1.0236 |
-1.05% |
| 2026-04-17 |
金鹰医疗健康产业A |
1.0343 |
-1.95% |
| 2026-04-16 |
金鹰医疗健康产业A |
1.0545 |
0.15% |
| 2026-04-15 |
金鹰医疗健康产业A |
1.0529 |
3.29% |
| 2026-04-14 |
金鹰医疗健康产业A |
1.0194 |
-1.24% |
| 2026-04-13 |
金鹰医疗健康产业A |
1.0320 |
0.71% |
| 2026-04-10 |
金鹰医疗健康产业A |
1.0247 |
-0.48% |
| 2026-04-09 |
金鹰医疗健康产业A |
1.0296 |
-3.22% |
| 2026-04-08 |
金鹰医疗健康产业A |
1.0628 |
1.10% |
| 2026-04-07 |
金鹰医疗健康产业A |
1.0512 |
-0.42% |
| 2026-04-03 |
金鹰医疗健康产业A |
1.0556 |
-1.58% |
| 2026-04-02 |
金鹰医疗健康产业A |
1.0725 |
1.62% |
| 2026-04-01 |
金鹰医疗健康产业A |
1.0554 |
9.12% |
| 2026-03-31 |
金鹰医疗健康产业A |
0.9672 |
-1.07% |
| 2026-03-30 |
金鹰医疗健康产业A |
0.9777 |
0.56% |
| 2026-03-27 |
金鹰医疗健康产业A |
0.9723 |
7.27% |
| 2026-03-26 |
金鹰医疗健康产业A |
0.9064 |
-0.68% |
| 2026-03-25 |
金鹰医疗健康产业A |
0.9126 |
0.64% |
| 2026-03-24 |
金鹰医疗健康产业A |
0.9068 |
3.58% |
| 2026-03-23 |
金鹰医疗健康产业A |
0.8755 |
-4.35% |
| 2026-03-20 |
金鹰医疗健康产业A |
0.9153 |
-1.89% |
| 2026-03-19 |
金鹰医疗健康产业A |
0.9329 |
-1.77% |
| 2026-03-18 |
金鹰医疗健康产业A |
0.9497 |
1.50% |
| 2026-03-17 |
金鹰医疗健康产业A |
0.9357 |
-0.84% |
| 2026-03-16 |
金鹰医疗健康产业A |
0.9436 |
0.53% |
| 2026-03-13 |
金鹰医疗健康产业A |
0.9386 |
-1.19% |
| 2026-03-12 |
金鹰医疗健康产业A |
0.9499 |
-2.00% |
| 2026-03-11 |
金鹰医疗健康产业A |
0.9689 |
-0.37% |
| 2026-03-10 |
金鹰医疗健康产业A |
0.9725 |
3.90% |
| 2026-03-09 |
金鹰医疗健康产业A |
0.9360 |
-0.25% |
| 2026-03-06 |
金鹰医疗健康产业A |
0.9383 |
3.58% |
| 2026-03-05 |
金鹰医疗健康产业A |
0.9059 |
1.99% |
| 2026-03-04 |
金鹰医疗健康产业A |
0.8882 |
-1.29% |
| 2026-03-03 |
金鹰医疗健康产业A |
0.8998 |
-4.77% |
| 2026-03-02 |
金鹰医疗健康产业A |
0.9449 |
-1.44% |
| 2026-02-27 |
金鹰医疗健康产业A |
0.9587 |
0.97% |
| 2026-02-26 |
金鹰医疗健康产业A |
0.9495 |
-1.46% |
| 2026-02-25 |
金鹰医疗健康产业A |
0.9636 |
0.16% |
| 2026-02-24 |
金鹰医疗健康产业A |
0.9621 |
-1.00% |
| 2026-02-13 |
金鹰医疗健康产业A |
0.9718 |
-0.69% |
| 2026-02-12 |
金鹰医疗健康产业A |
0.9786 |
0.04% |
| 2026-02-11 |
金鹰医疗健康产业A |
0.9782 |
-1.56% |
| 2026-02-10 |
金鹰医疗健康产业A |
0.9935 |
0.90% |
| 2026-02-09 |
金鹰医疗健康产业A |
0.9846 |
1.89% |
| 2026-02-06 |
金鹰医疗健康产业A |
0.9663 |
-0.05% |
| 2026-02-05 |
金鹰医疗健康产业A |
0.9668 |
-0.90% |
| 2026-02-04 |
金鹰医疗健康产业A |
0.9756 |
0.17% |
| 2026-02-03 |
金鹰医疗健康产业A |
0.9739 |
2.29% |
| 2026-02-02 |
金鹰医疗健康产业A |
0.9521 |
-3.93% |
| 2026-01-30 |
金鹰医疗健康产业A |
0.9910 |
-1.78% |
| 2026-01-29 |
金鹰医疗健康产业A |
1.0090 |
-0.49% |
| 2026-01-28 |
金鹰医疗健康产业A |
1.0140 |
-1.40% |
| 2026-01-27 |
金鹰医疗健康产业A |
1.0282 |
0.17% |
| 2026-01-26 |
金鹰医疗健康产业A |
1.0265 |
-2.00% |
| 2026-01-23 |
金鹰医疗健康产业A |
1.0474 |
2.31% |
| 2026-01-22 |
金鹰医疗健康产业A |
1.0238 |
-1.66% |
| 2026-01-21 |
金鹰医疗健康产业A |
1.0408 |
1.00% |
| 2026-01-20 |
金鹰医疗健康产业A |
1.0305 |
-2.03% |
| 2026-01-19 |
金鹰医疗健康产业A |
1.0519 |
-2.12% |
| 2026-01-16 |
金鹰医疗健康产业A |
1.0742 |
-1.56% |
| 2026-01-15 |
金鹰医疗健康产业A |
1.0910 |
-2.67% |
| 2026-01-14 |
金鹰医疗健康产业A |
1.1201 |
-1.22% |
| 2026-01-13 |
金鹰医疗健康产业A |
1.1338 |
0.60% |
| 2026-01-12 |
金鹰医疗健康产业A |
1.1270 |
-0.05% |
| 2026-01-09 |
金鹰医疗健康产业A |
1.1276 |
5.01% |
| 2026-01-08 |
金鹰医疗健康产业A |
1.0738 |
0.99% |
| 2026-01-07 |
金鹰医疗健康产业A |
1.0633 |
4.06% |
| 2026-01-06 |
金鹰医疗健康产业A |
1.0218 |
1.87% |
| 2026-01-05 |
金鹰医疗健康产业A |
1.0030 |
6.15% |
| 2025-12-31 |
金鹰医疗健康产业A |
0.9449 |
-0.02% |
| 2025-12-30 |
金鹰医疗健康产业A |
0.9451 |
-1.68% |
| 2025-12-29 |
金鹰医疗健康产业A |
0.9610 |
-0.91% |
| 2025-12-26 |
金鹰医疗健康产业A |
0.9698 |
-0.84% |
| 2025-12-25 |
金鹰医疗健康产业A |
0.9780 |
-0.41% |
| 2025-12-24 |
金鹰医疗健康产业A |
0.9820 |
-0.15% |
| 2025-12-23 |
金鹰医疗健康产业A |
0.9835 |
0.61% |
| 2025-12-22 |
金鹰医疗健康产业A |
0.9775 |
-0.03% |
| 2025-12-19 |
金鹰医疗健康产业A |
0.9778 |
2.71% |
| 2025-12-18 |
金鹰医疗健康产业A |
0.9520 |
-0.40% |
| 2025-12-17 |
金鹰医疗健康产业A |
0.9558 |
0.90% |
| 2025-12-16 |
金鹰医疗健康产业A |
0.9473 |
-2.08% |
| 2025-12-15 |
金鹰医疗健康产业A |
0.9674 |
-3.96% |
| 2025-12-12 |
金鹰医疗健康产业A |
1.0057 |
0.06% |
| 2025-12-11 |
金鹰医疗健康产业A |
1.0051 |
0.71% |
| 2025-12-10 |
金鹰医疗健康产业A |
0.9980 |
0.91% |
| 2025-12-09 |
金鹰医疗健康产业A |
0.9890 |
-0.92% |
| 2025-12-08 |
金鹰医疗健康产业A |
0.9982 |
0.06% |
| 2025-12-05 |
金鹰医疗健康产业A |
0.9976 |
-0.43% |
| 2025-12-04 |
金鹰医疗健康产业A |
1.0019 |
1.08% |
| 2025-12-03 |
金鹰医疗健康产业A |
0.9912 |
-0.41% |
| 2025-12-02 |
金鹰医疗健康产业A |
0.9953 |
-1.36% |
| 2025-12-01 |
金鹰医疗健康产业A |
1.0090 |
-1.28% |
| 2025-11-28 |
金鹰医疗健康产业A |
1.0219 |
0.94% |
| 2025-11-27 |
金鹰医疗健康产业A |
1.0124 |
-0.76% |
| 2025-11-26 |
金鹰医疗健康产业A |
1.0202 |
2.47% |
| 2025-11-25 |
金鹰医疗健康产业A |
0.9956 |
0.89% |
| 2025-11-24 |
金鹰医疗健康产业A |
0.9868 |
2.54% |
| 2025-11-21 |
金鹰医疗健康产业A |
0.9624 |
-2.61% |
| 2025-11-20 |
金鹰医疗健康产业A |
0.9882 |
0.20% |
| 2025-11-19 |
金鹰医疗健康产业A |
0.9862 |
-1.86% |
| 2025-11-18 |
金鹰医疗健康产业A |
1.0045 |
-0.84% |
| 2025-11-17 |
金鹰医疗健康产业A |
1.0130 |
-1.94% |
| 2025-11-14 |
金鹰医疗健康产业A |
1.0330 |
-0.73% |
| 2025-11-13 |
金鹰医疗健康产业A |
1.0406 |
3.02% |
| 2025-11-12 |
金鹰医疗健康产业A |
1.0101 |
1.83% |
| 2025-11-11 |
金鹰医疗健康产业A |
0.9919 |
-0.82% |
| 2025-11-10 |
金鹰医疗健康产业A |
1.0001 |
1.25% |
| 2025-11-07 |
金鹰医疗健康产业A |
0.9878 |
-2.41% |
| 2025-11-06 |
金鹰医疗健康产业A |
1.0116 |
-0.10% |
| 2025-11-05 |
金鹰医疗健康产业A |
1.0126 |
-0.57% |
| 2025-11-04 |
金鹰医疗健康产业A |
1.0184 |
-3.51% |
| 2025-11-03 |
金鹰医疗健康产业A |
1.0541 |
-0.64% |
| 2025-10-31 |
金鹰医疗健康产业A |
1.0609 |
5.72% |
| 2025-10-30 |
金鹰医疗健康产业A |
1.0035 |
-1.84% |
| 2025-10-29 |
金鹰医疗健康产业A |
1.0223 |
-0.10% |
| 2025-10-28 |
金鹰医疗健康产业A |
1.0233 |
-0.66% |
| 2025-10-27 |
金鹰医疗健康产业A |
1.0301 |
1.46% |
| 2025-10-24 |
金鹰医疗健康产业A |
1.0153 |
0.59% |
| 2025-10-23 |
金鹰医疗健康产业A |
1.0093 |
-2.21% |
| 2025-10-22 |
金鹰医疗健康产业A |
1.0321 |
-1.44% |
| 2025-10-21 |
金鹰医疗健康产业A |
1.0472 |
1.40% |
| 2025-10-20 |
金鹰医疗健康产业A |
1.0327 |
0.49% |
| 2025-10-17 |
金鹰医疗健康产业A |
1.0277 |
-1.44% |
| 2025-10-16 |
金鹰医疗健康产业A |
1.0427 |
1.45% |
| 2025-10-15 |
金鹰医疗健康产业A |
1.0278 |
2.15% |
| 2025-10-14 |
金鹰医疗健康产业A |
1.0062 |
-3.32% |
| 2025-10-13 |
金鹰医疗健康产业A |
1.0408 |
-1.79% |
| 2025-10-10 |
金鹰医疗健康产业A |
1.0598 |
-3.92% |
| 2025-10-09 |
金鹰医疗健康产业A |
1.1030 |
-2.62% |
| 2025-09-30 |
金鹰医疗健康产业A |
1.1327 |
2.46% |
| 2025-09-29 |
金鹰医疗健康产业A |
1.1055 |
-0.21% |
| 2025-09-26 |
金鹰医疗健康产业A |
1.1078 |
-2.95% |
| 2025-09-25 |
金鹰医疗健康产业A |
1.1415 |
0.90% |
| 2025-09-24 |
金鹰医疗健康产业A |
1.1313 |
1.40% |
| 2025-09-23 |
金鹰医疗健康产业A |
1.1157 |
-2.64% |
| 2025-09-22 |
金鹰医疗健康产业A |
1.1460 |
0.27% |
| 2025-09-19 |
金鹰医疗健康产业A |
1.1429 |
-2.47% |
| 2025-09-18 |
金鹰医疗健康产业A |
1.1719 |
1.02% |
| 2025-09-17 |
金鹰医疗健康产业A |
1.1601 |
-0.31% |
