近一季金鹰医疗健康产业C|金鹰鑫富混合C基金净值查询
查询指定日期范围金鹰医疗健康产业C004041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C |
0.9941 |
1.33% |
| 2026-09-15 |
金鹰医疗健康产业C |
0.9811 |
-1.22% |
| 2026-09-14 |
金鹰医疗健康产业C |
0.9931 |
4.39% |
| 2026-09-11 |
金鹰医疗健康产业C |
0.9513 |
-1.80% |
| 2026-09-10 |
金鹰医疗健康产业C |
0.9687 |
-0.77% |
| 2026-09-09 |
金鹰医疗健康产业C |
0.9762 |
-2.12% |
| 2026-09-08 |
金鹰医疗健康产业C |
0.9969 |
-0.32% |
| 2026-09-07 |
金鹰医疗健康产业C |
1.0001 |
-0.56% |
| 2026-09-04 |
金鹰医疗健康产业C |
1.0057 |
-1.12% |
| 2026-09-03 |
金鹰医疗健康产业C |
1.0171 |
1.64% |
| 2026-09-02 |
金鹰医疗健康产业C |
1.0007 |
-0.08% |
| 2026-09-01 |
金鹰医疗健康产业C |
1.0015 |
-1.18% |
| 2026-08-31 |
金鹰医疗健康产业C |
1.0135 |
-0.66% |
| 2026-08-28 |
金鹰医疗健康产业C |
1.0202 |
-1.37% |
| 2026-08-27 |
金鹰医疗健康产业C |
1.0344 |
0.35% |
| 2026-08-26 |
金鹰医疗健康产业C |
1.0308 |
-0.36% |
| 2026-08-25 |
金鹰医疗健康产业C |
1.0345 |
2.40% |
| 2026-08-24 |
金鹰医疗健康产业C |
1.0103 |
-5.61% |
| 2026-08-21 |
金鹰医疗健康产业C |
1.0670 |
-4.93% |
| 2026-08-20 |
金鹰医疗健康产业C |
1.1196 |
3.96% |
| 2026-08-19 |
金鹰医疗健康产业C |
1.0770 |
-2.61% |
| 2026-08-18 |
金鹰医疗健康产业C |
1.1059 |
-0.17% |
| 2026-08-17 |
金鹰医疗健康产业C |
1.1078 |
1.55% |
| 2026-08-14 |
金鹰医疗健康产业C |
1.0909 |
-0.49% |
| 2026-08-13 |
金鹰医疗健康产业C |
1.0963 |
0.85% |
| 2026-08-12 |
金鹰医疗健康产业C |
1.0871 |
-0.55% |
| 2026-08-11 |
金鹰医疗健康产业C |
1.0931 |
0.09% |
| 2026-08-10 |
金鹰医疗健康产业C |
1.0921 |
1.06% |
| 2026-08-07 |
金鹰医疗健康产业C |
1.0806 |
6.67% |
| 2026-08-06 |
金鹰医疗健康产业C |
1.0130 |
-0.32% |
| 2026-08-05 |
金鹰医疗健康产业C |
1.0163 |
3.29% |
| 2026-08-04 |
金鹰医疗健康产业C |
0.9839 |
4.97% |
| 2026-08-03 |
金鹰医疗健康产业C |
0.9373 |
-3.55% |
| 2026-07-31 |
金鹰医疗健康产业C |
0.9706 |
1.95% |
| 2026-07-30 |
金鹰医疗健康产业C |
0.9520 |
-5.46% |
| 2026-07-29 |
金鹰医疗健康产业C |
1.0070 |
0.03% |
| 2026-07-28 |
金鹰医疗健康产业C |
1.0067 |
-5.36% |
| 2026-07-27 |
金鹰医疗健康产业C |
1.0637 |
2.89% |
| 2026-07-24 |
金鹰医疗健康产业C |
1.0338 |
-3.78% |
| 2026-07-23 |
金鹰医疗健康产业C |
1.0729 |
-0.69% |
| 2026-07-22 |
金鹰医疗健康产业C |
1.0804 |
-1.67% |
| 2026-07-21 |
金鹰医疗健康产业C |
1.0987 |
2.40% |
| 2026-07-20 |
金鹰医疗健康产业C |
1.0729 |
1.62% |
| 2026-07-17 |
金鹰医疗健康产业C |
1.0558 |
-7.60% |
| 2026-07-16 |
金鹰医疗健康产业C |
1.1427 |
-2.15% |
| 2026-07-15 |
金鹰医疗健康产业C |
1.1678 |
2.76% |
| 2026-07-14 |
金鹰医疗健康产业C |
1.1364 |
4.44% |
| 2026-07-13 |
金鹰医疗健康产业C |
1.0881 |
-2.63% |
| 2026-07-10 |
金鹰医疗健康产业C |
1.1175 |
-1.33% |
| 2026-07-09 |
金鹰医疗健康产业C |
1.1326 |
2.75% |
| 2026-07-08 |
金鹰医疗健康产业C |
1.1023 |
-2.12% |
| 2026-07-07 |
金鹰医疗健康产业C |
1.1262 |
-5.39% |
| 2026-07-06 |
金鹰医疗健康产业C |
1.1869 |
-0.37% |
| 2026-07-03 |
金鹰医疗健康产业C |
1.1913 |
4.25% |
| 2026-07-02 |
金鹰医疗健康产业C |
1.1427 |
0.30% |
| 2026-07-01 |
金鹰医疗健康产业C |
1.1393 |
6.51% |
| 2026-06-30 |
金鹰医疗健康产业C |
1.0697 |
-0.18% |
| 2026-06-29 |
金鹰医疗健康产业C |
1.0716 |
10.89% |
| 2026-06-26 |
金鹰医疗健康产业C |
0.9664 |
-3.60% |
| 2026-06-25 |
金鹰医疗健康产业C |
1.0025 |
2.58% |
| 2026-06-24 |
金鹰医疗健康产业C |
0.9773 |
2.55% |
| 2026-06-23 |
金鹰医疗健康产业C |
0.9530 |
1.47% |
| 2026-06-22 |
金鹰医疗健康产业C |
0.9392 |
0.23% |
| 2026-06-18 |
金鹰医疗健康产业C |
0.9370 |
2.15% |
| 2026-06-17 |
金鹰医疗健康产业C |
0.9173 |
0.32% |
