今年以来金鹰医疗健康产业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 |
| 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% |
| 2025-09-16 |
金鹰医疗健康产业A |
1.1637 |
-0.12% |
| 2025-09-15 |
金鹰医疗健康产业A |
1.1651 |
-0.48% |
| 2025-09-12 |
金鹰医疗健康产业A |
1.1707 |
3.27% |
| 2025-09-11 |
金鹰医疗健康产业A |
1.1336 |
-0.91% |
| 2025-09-10 |
金鹰医疗健康产业A |
1.1440 |
-0.59% |
| 2025-09-09 |
金鹰医疗健康产业A |
1.1508 |
-2.25% |
| 2025-09-08 |
金鹰医疗健康产业A |
1.1773 |
-2.12% |
| 2025-09-05 |
金鹰医疗健康产业A |
1.2028 |
1.33% |
| 2025-09-04 |
金鹰医疗健康产业A |
1.1870 |
-3.35% |
| 2025-09-03 |
金鹰医疗健康产业A |
1.2282 |
1.17% |
| 2025-09-02 |
金鹰医疗健康产业A |
1.2140 |
-2.69% |
| 2025-09-01 |
金鹰医疗健康产业A |
1.2475 |
4.03% |
| 2025-08-29 |
金鹰医疗健康产业A |
1.1992 |
1.58% |
| 2025-08-28 |
金鹰医疗健康产业A |
1.1806 |
-0.22% |
| 2025-08-27 |
金鹰医疗健康产业A |
1.1832 |
-3.84% |
| 2025-08-26 |
金鹰医疗健康产业A |
1.2305 |
-2.50% |
| 2025-08-25 |
金鹰医疗健康产业A |
1.2620 |
1.77% |
| 2025-08-22 |
金鹰医疗健康产业A |
1.2400 |
0.44% |
| 2025-08-21 |
金鹰医疗健康产业A |
1.2346 |
-0.03% |
| 2025-08-20 |
金鹰医疗健康产业A |
1.2350 |
-2.99% |
| 2025-08-19 |
金鹰医疗健康产业A |
1.2731 |
-1.45% |
| 2025-08-18 |
金鹰医疗健康产业A |
1.2918 |
1.17% |
| 2025-08-15 |
金鹰医疗健康产业A |
1.2769 |
2.07% |
| 2025-08-14 |
金鹰医疗健康产业A |
1.2510 |
-0.57% |
| 2025-08-13 |
金鹰医疗健康产业A |
1.2582 |
3.45% |
| 2025-08-12 |
金鹰医疗健康产业A |
1.2162 |
-2.45% |
| 2025-08-11 |
金鹰医疗健康产业A |
1.2467 |
1.90% |
| 2025-08-08 |
金鹰医疗健康产业A |
1.2234 |
-0.65% |
| 2025-08-07 |
金鹰医疗健康产业A |
1.2314 |
-1.80% |
| 2025-08-06 |
金鹰医疗健康产业A |
1.2540 |
-1.12% |
| 2025-08-05 |
金鹰医疗健康产业A |
1.2682 |
-2.02% |
| 2025-08-04 |
金鹰医疗健康产业A |
1.2944 |
-0.41% |
| 2025-08-01 |
金鹰医疗健康产业A |
1.2997 |
-0.45% |
| 2025-07-31 |
金鹰医疗健康产业A |
1.3056 |
1.39% |
| 2025-07-30 |
金鹰医疗健康产业A |
1.2877 |
0.02% |
| 2025-07-29 |
金鹰医疗健康产业A |
1.2874 |
4.15% |
| 2025-07-28 |
金鹰医疗健康产业A |
1.2361 |
1.00% |
| 2025-07-25 |
金鹰医疗健康产业A |
1.2239 |
-1.13% |
| 2025-07-24 |
金鹰医疗健康产业A |
1.2379 |
-0.01% |
| 2025-07-23 |
金鹰医疗健康产业A |
1.2380 |
-0.34% |
| 2025-07-22 |
金鹰医疗健康产业A |
1.2422 |
0.98% |
| 2025-07-21 |
金鹰医疗健康产业A |
1.2302 |
0.11% |
| 2025-07-18 |
金鹰医疗健康产业A |
1.2288 |
3.24% |
| 2025-07-17 |
金鹰医疗健康产业A |
1.1902 |
4.12% |
| 2025-07-16 |
金鹰医疗健康产业A |
1.1431 |
-0.21% |
| 2025-07-15 |
金鹰医疗健康产业A |
1.1455 |
0.95% |
| 2025-07-14 |
金鹰医疗健康产业A |
1.1347 |
0.29% |
| 2025-07-11 |
金鹰医疗健康产业A |
1.1314 |
3.28% |
| 2025-07-10 |
金鹰医疗健康产业A |
1.0955 |
1.53% |
| 2025-07-09 |
金鹰医疗健康产业A |
1.0790 |
0.55% |
| 2025-07-08 |
金鹰医疗健康产业A |
1.0731 |
-1.91% |
| 2025-07-07 |
金鹰医疗健康产业A |
1.0940 |
-1.30% |
| 2025-07-04 |
金鹰医疗健康产业A |
1.1084 |
1.57% |
| 2025-07-03 |
金鹰医疗健康产业A |
1.0913 |
2.69% |
| 2025-07-02 |
金鹰医疗健康产业A |
1.0627 |
-3.06% |
| 2025-07-01 |
金鹰医疗健康产业A |
1.0963 |
3.89% |
| 2025-06-30 |
金鹰医疗健康产业A |
1.0552 |
0.12% |
| 2025-06-27 |
金鹰医疗健康产业A |
1.0539 |
-0.01% |
| 2025-06-26 |
金鹰医疗健康产业A |
1.0540 |
-0.94% |
| 2025-06-25 |
金鹰医疗健康产业A |
1.0640 |
1.05% |
| 2025-06-24 |
金鹰医疗健康产业A |
1.0529 |
0.67% |
| 2025-06-23 |
金鹰医疗健康产业A |
1.0459 |
2.01% |
| 2025-06-20 |
金鹰医疗健康产业A |
1.0253 |
-0.72% |
| 2025-06-19 |
金鹰医疗健康产业A |
1.0327 |
-1.62% |
| 2025-06-18 |
金鹰医疗健康产业A |
1.0497 |
-0.50% |
| 2025-06-17 |
金鹰医疗健康产业A |
1.0550 |
-2.84% |
| 2025-06-16 |
金鹰医疗健康产业A |
1.0858 |
0.23% |
| 2025-06-13 |
金鹰医疗健康产业A |
1.0833 |
-3.02% |
| 2025-06-12 |
金鹰医疗健康产业A |
1.1170 |
1.24% |
| 2025-06-11 |
金鹰医疗健康产业A |
1.1033 |
-0.21% |
| 2025-06-10 |
金鹰医疗健康产业A |
1.1056 |
-1.22% |
| 2025-06-09 |
金鹰医疗健康产业A |
1.1193 |
2.50% |
| 2025-06-06 |
金鹰医疗健康产业A |
1.0920 |
-0.94% |
| 2025-06-05 |
金鹰医疗健康产业A |
1.1024 |
-0.24% |
| 2025-06-04 |
金鹰医疗健康产业A |
1.1050 |
0.24% |
| 2025-06-03 |
金鹰医疗健康产业A |
1.1024 |
1.34% |
| 2025-05-30 |
金鹰医疗健康产业A |
1.0878 |
-0.55% |
| 2025-05-29 |
金鹰医疗健康产业A |
1.0938 |
3.62% |
| 2025-05-28 |
金鹰医疗健康产业A |
1.0556 |
-1.58% |
| 2025-05-27 |
金鹰医疗健康产业A |
1.0725 |
0.32% |
| 2025-05-26 |
金鹰医疗健康产业A |
1.0691 |
-0.20% |
| 2025-05-23 |
金鹰医疗健康产业A |
1.0712 |
0.75% |
| 2025-05-22 |
金鹰医疗健康产业A |
1.0632 |
-1.01% |
| 2025-05-21 |
金鹰医疗健康产业A |
1.0741 |
-0.29% |
| 2025-05-20 |
金鹰医疗健康产业A |
1.0772 |
0.74% |
| 2025-05-19 |
金鹰医疗健康产业A |
1.0693 |
-1.29% |
| 2025-05-16 |
金鹰医疗健康产业A |
1.0833 |
0.65% |
| 2025-05-15 |
金鹰医疗健康产业A |
1.0763 |
-2.29% |
| 2025-05-14 |
金鹰医疗健康产业A |
1.1015 |
-0.34% |
| 2025-05-13 |
金鹰医疗健康产业A |
1.1053 |
3.44% |
| 2025-05-12 |
金鹰医疗健康产业A |
1.0685 |
-1.58% |
| 2025-05-09 |
金鹰医疗健康产业A |
1.0856 |
-0.96% |
| 2025-05-08 |
金鹰医疗健康产业A |
1.0961 |
-0.13% |
| 2025-05-07 |
金鹰医疗健康产业A |
1.0975 |
-2.24% |
| 2025-05-06 |
金鹰医疗健康产业A |
1.1226 |
0.60% |
| 2025-04-30 |
金鹰医疗健康产业A |
1.1159 |
2.39% |
| 2025-04-29 |
金鹰医疗健康产业A |
1.0898 |
0.42% |
| 2025-04-28 |
金鹰医疗健康产业A |
1.0852 |
-0.38% |
| 2025-04-25 |
金鹰医疗健康产业A |
1.0893 |
-1.74% |
| 2025-04-24 |
金鹰医疗健康产业A |
1.1086 |
-0.05% |
| 2025-04-23 |
金鹰医疗健康产业A |
1.1092 |
-2.37% |
| 2025-04-22 |
金鹰医疗健康产业A |
1.1361 |
1.28% |
| 2025-04-21 |
金鹰医疗健康产业A |
1.1217 |
4.84% |
| 2025-04-18 |
金鹰医疗健康产业A |
1.0699 |
-0.33% |
| 2025-04-17 |
金鹰医疗健康产业A |
1.0734 |
-0.23% |
| 2025-04-16 |
金鹰医疗健康产业A |
1.0759 |
-2.66% |
| 2025-04-15 |
金鹰医疗健康产业A |
1.1053 |
0.01% |
| 2025-04-14 |
金鹰医疗健康产业A |
1.1052 |
2.36% |
| 2025-04-11 |
金鹰医疗健康产业A |
1.0797 |
2.14% |
| 2025-04-10 |
金鹰医疗健康产业A |
1.0571 |
4.69% |
| 2025-04-09 |
金鹰医疗健康产业A |
1.0097 |
1.28% |
| 2025-04-08 |
金鹰医疗健康产业A |
0.9969 |
0.87% |
| 2025-04-07 |
金鹰医疗健康产业A |
0.9883 |
-11.43% |
| 2025-04-03 |
金鹰医疗健康产业A |
1.1159 |
-1.21% |
| 2025-04-02 |
金鹰医疗健康产业A |
1.1296 |
0.60% |
| 2025-04-01 |
金鹰医疗健康产业A |
1.1229 |
5.17% |
| 2025-03-31 |
金鹰医疗健康产业A |
1.0677 |
-0.72% |
| 2025-03-28 |
金鹰医疗健康产业A |
1.0754 |
1.27% |
| 2025-03-27 |
金鹰医疗健康产业A |
1.0619 |
4.36% |
| 2025-03-26 |
金鹰医疗健康产业A |
1.0175 |
-0.63% |
| 2025-03-25 |
金鹰医疗健康产业A |
1.0240 |
-0.13% |
| 2025-03-24 |
金鹰医疗健康产业A |
1.0253 |
-1.48% |
| 2025-03-21 |
金鹰医疗健康产业A |
1.0407 |
-3.42% |
| 2025-03-20 |
金鹰医疗健康产业A |
1.0775 |
-0.58% |
| 2025-03-19 |
金鹰医疗健康产业A |
1.0838 |
-0.18% |
| 2025-03-18 |
金鹰医疗健康产业A |
1.0857 |
1.16% |
| 2025-03-17 |
金鹰医疗健康产业A |
1.0733 |
-0.78% |
| 2025-03-14 |
金鹰医疗健康产业A |
1.0817 |
0.96% |
| 2025-03-13 |
金鹰医疗健康产业A |
1.0714 |
-1.06% |
| 2025-03-12 |
金鹰医疗健康产业A |
1.0829 |
-2.10% |
| 2025-03-11 |
金鹰医疗健康产业A |
1.1061 |
-0.86% |
| 2025-03-10 |
金鹰医疗健康产业A |
1.1157 |
0.86% |
| 2025-03-07 |
金鹰医疗健康产业A |
1.1062 |
-1.71% |
| 2025-03-06 |
金鹰医疗健康产业A |
1.1255 |
3.21% |
| 2025-03-05 |
金鹰医疗健康产业A |
1.0905 |
-0.84% |
| 2025-03-04 |
金鹰医疗健康产业A |
1.0997 |
3.50% |
| 2025-03-03 |
金鹰医疗健康产业A |
1.0625 |
0.80% |
| 2025-02-28 |
金鹰医疗健康产业A |
1.0541 |
-2.15% |
| 2025-02-27 |
金鹰医疗健康产业A |
1.0773 |
0.59% |
| 2025-02-26 |
金鹰医疗健康产业A |
1.0710 |
1.78% |
| 2025-02-25 |
金鹰医疗健康产业A |
1.0523 |
0.40% |
| 2025-02-24 |
金鹰医疗健康产业A |
1.0481 |
-1.31% |
| 2025-02-21 |
金鹰医疗健康产业A |
1.0620 |
2.88% |
| 2025-02-20 |
金鹰医疗健康产业A |
1.0323 |
1.23% |
| 2025-02-19 |
金鹰医疗健康产业A |
1.0198 |
1.96% |
| 2025-02-18 |
金鹰医疗健康产业A |
1.0002 |
-1.69% |
| 2025-02-17 |
金鹰医疗健康产业A |
1.0174 |
2.36% |
| 2025-02-14 |
金鹰医疗健康产业A |
0.9939 |
4.89% |
| 2025-02-13 |
金鹰医疗健康产业A |
0.9476 |
-1.24% |
| 2025-02-12 |
金鹰医疗健康产业A |
0.9595 |
0.67% |
| 2025-02-11 |
金鹰医疗健康产业A |
0.9531 |
-1.24% |
| 2025-02-10 |
金鹰医疗健康产业A |
0.9651 |
2.70% |
| 2025-02-07 |
金鹰医疗健康产业A |
0.9397 |
0.58% |
| 2025-02-06 |
金鹰医疗健康产业A |
0.9343 |
1.73% |
| 2025-02-05 |
金鹰医疗健康产业A |
0.9184 |
-0.31% |
| 2025-01-27 |
金鹰医疗健康产业A |
0.9213 |
-0.39% |
| 2025-01-24 |
金鹰医疗健康产业A |
0.9249 |
0.70% |
| 2025-01-23 |
金鹰医疗健康产业A |
0.9185 |
-0.49% |
| 2025-01-22 |
金鹰医疗健康产业A |
0.9230 |
0.07% |
| 2025-01-21 |
金鹰医疗健康产业A |
0.9224 |
-0.10% |
| 2025-01-20 |
金鹰医疗健康产业A |
0.9233 |
1.33% |
| 2025-01-17 |
金鹰医疗健康产业A |
0.9112 |
1.45% |
| 2025-01-16 |
金鹰医疗健康产业A |
0.8982 |
-0.06% |
| 2025-01-15 |
金鹰医疗健康产业A |
0.8987 |
-1.22% |
| 2025-01-14 |
金鹰医疗健康产业A |
0.9098 |
3.25% |
| 2025-01-13 |
金鹰医疗健康产业A |
0.8812 |
1.25% |
| 2025-01-10 |
金鹰医疗健康产业A |
0.8703 |
-1.25% |
| 2025-01-09 |
金鹰医疗健康产业A |
0.8813 |
0.25% |
| 2025-01-08 |
金鹰医疗健康产业A |
0.8791 |
-0.57% |
| 2025-01-07 |
金鹰医疗健康产业A |
0.8841 |
-1.01% |
| 2025-01-06 |
金鹰医疗健康产业A |
0.8931 |
-0.48% |
| 2025-01-03 |
金鹰医疗健康产业A |
0.8974 |
-1.50% |
| 2025-01-02 |
金鹰医疗健康产业A |
0.9111 |
-1.05% |
