近一季金鹰医疗健康产业C基金净值查询
查询指定日期范围金鹰鑫富混合C004041净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
金鹰鑫富混合C |
1.0249 |
-0.21% |
| 2024-04-29 |
金鹰鑫富混合C |
1.0271 |
1.15% |
| 2024-04-26 |
金鹰鑫富混合C |
1.0154 |
3.04% |
| 2024-04-25 |
金鹰鑫富混合C |
0.9854 |
1.52% |
| 2024-04-24 |
金鹰鑫富混合C |
0.9706 |
0.65% |
| 2024-04-23 |
金鹰鑫富混合C |
0.9643 |
2.01% |
| 2024-04-22 |
金鹰鑫富混合C |
0.9453 |
0.32% |
| 2024-04-19 |
金鹰鑫富混合C |
0.9423 |
-0.83% |
| 2024-04-18 |
金鹰鑫富混合C |
0.9502 |
0.19% |
| 2024-04-17 |
金鹰鑫富混合C |
0.9484 |
0.39% |
| 2024-04-16 |
金鹰鑫富混合C |
0.9447 |
-3.92% |
| 2024-04-12 |
金鹰鑫富混合C |
1.0125 |
-0.07% |
| 2024-04-09 |
金鹰鑫富混合C |
1.0561 |
1.63% |
| 2024-04-08 |
金鹰鑫富混合C |
1.0392 |
0.17% |
| 2024-04-03 |
金鹰鑫富混合C |
1.0374 |
-0.37% |
| 2024-04-02 |
金鹰鑫富混合C |
1.0413 |
-1.12% |
| 2024-03-29 |
金鹰鑫富混合C |
1.0618 |
0.51% |
| 2024-03-28 |
金鹰鑫富混合C |
1.0564 |
0.96% |
| 2024-03-27 |
金鹰鑫富混合C |
1.0464 |
-0.08% |
| 2024-03-26 |
金鹰鑫富混合C |
1.0472 |
-0.06% |
| 2024-03-25 |
金鹰鑫富混合C |
1.0478 |
-1.32% |
| 2024-03-22 |
金鹰鑫富混合C |
1.0618 |
-2.56% |
| 2024-03-20 |
金鹰鑫富混合C |
1.1048 |
0.15% |
| 2024-03-19 |
金鹰鑫富混合C |
1.1031 |
-1.68% |
| 2024-03-18 |
金鹰鑫富混合C |
1.1219 |
1.35% |
| 2024-03-15 |
金鹰鑫富混合C |
1.1070 |
2.54% |
| 2024-03-14 |
金鹰鑫富混合C |
1.0796 |
4.76% |
| 2024-03-13 |
金鹰鑫富混合C |
1.0305 |
3.00% |
| 2024-03-12 |
金鹰鑫富混合C |
1.0005 |
0.56% |
| 2024-03-11 |
金鹰鑫富混合C |
0.9949 |
2.95% |
| 2024-03-08 |
金鹰鑫富混合C |
0.9664 |
1.92% |
| 2024-03-07 |
金鹰鑫富混合C |
0.9482 |
-3.16% |
| 2024-03-06 |
金鹰鑫富混合C |
0.9791 |
0.02% |
| 2024-03-05 |
金鹰鑫富混合C |
0.9789 |
-1.89% |
| 2024-03-04 |
金鹰鑫富混合C |
0.9978 |
2.01% |
| 2024-03-01 |
金鹰鑫富混合C |
0.9781 |
-1.02% |
| 2024-02-29 |
金鹰鑫富混合C |
0.9882 |
3.04% |
| 2024-02-28 |
金鹰鑫富混合C |
0.9590 |
-2.11% |
| 2024-02-27 |
金鹰鑫富混合C |
0.9797 |
2.34% |
| 2024-02-26 |
金鹰鑫富混合C |
0.9573 |
1.21% |
| 2024-02-23 |
金鹰鑫富混合C |
0.9459 |
2.02% |
| 2024-02-22 |
金鹰鑫富混合C |
0.9272 |
0.21% |
| 2024-02-21 |
金鹰鑫富混合C |
0.9253 |
-0.24% |
| 2024-02-20 |
金鹰鑫富混合C |
0.9275 |
0.53% |
| 2024-02-19 |
金鹰鑫富混合C |
0.9226 |
0.90% |
| 2024-02-08 |
金鹰鑫富混合C |
0.9144 |
0.56% |
| 2024-02-07 |
金鹰鑫富混合C |
0.9093 |
0.55% |
| 2024-02-06 |
金鹰鑫富混合C |
0.9043 |
6.98% |
| 2024-02-05 |
金鹰鑫富混合C |
0.8453 |
-3.48% |
| 2024-02-02 |
金鹰鑫富混合C |
0.8758 |
-3.21% |
