近一年金鹰医疗健康产业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% |
| 2026-06-16 |
金鹰医疗健康产业C |
0.9144 |
0.27% |
| 2026-06-15 |
金鹰医疗健康产业C |
0.9119 |
0.40% |
| 2026-06-12 |
金鹰医疗健康产业C |
0.9083 |
0.53% |
| 2026-06-11 |
金鹰医疗健康产业C |
0.9035 |
-0.47% |
| 2026-06-10 |
金鹰医疗健康产业C |
0.9078 |
-0.71% |
| 2026-06-09 |
金鹰医疗健康产业C |
0.9143 |
1.91% |
| 2026-06-08 |
金鹰医疗健康产业C |
0.8972 |
-3.18% |
| 2026-06-05 |
金鹰医疗健康产业C |
0.9267 |
-2.56% |
| 2026-06-04 |
金鹰医疗健康产业C |
0.9510 |
-0.22% |
| 2026-06-03 |
金鹰医疗健康产业C |
0.9531 |
0.21% |
| 2026-06-02 |
金鹰医疗健康产业C |
0.9511 |
-0.17% |
| 2026-06-01 |
金鹰医疗健康产业C |
0.9527 |
-4.67% |
| 2026-05-29 |
金鹰医疗健康产业C |
0.9972 |
0.28% |
| 2026-05-28 |
金鹰医疗健康产业C |
0.9944 |
-0.84% |
| 2026-05-27 |
金鹰医疗健康产业C |
1.0028 |
-1.02% |
| 2026-05-26 |
金鹰医疗健康产业C |
1.0131 |
-0.25% |
| 2026-05-25 |
金鹰医疗健康产业C |
1.0156 |
0.33% |
| 2026-05-22 |
金鹰医疗健康产业C |
1.0123 |
1.01% |
| 2026-05-21 |
金鹰医疗健康产业C |
1.0022 |
0.01% |
| 2026-05-20 |
金鹰医疗健康产业C |
1.0021 |
0.44% |
| 2026-05-19 |
金鹰医疗健康产业C |
0.9977 |
0.24% |
| 2026-05-18 |
金鹰医疗健康产业C |
0.9953 |
-2.09% |
| 2026-05-15 |
金鹰医疗健康产业C |
1.0161 |
-1.26% |
| 2026-05-14 |
金鹰医疗健康产业C |
1.0291 |
-2.90% |
| 2026-05-13 |
金鹰医疗健康产业C |
1.0598 |
-0.63% |
| 2026-05-12 |
金鹰医疗健康产业C |
1.0665 |
0.17% |
| 2026-05-11 |
金鹰医疗健康产业C |
1.0647 |
3.34% |
| 2026-05-08 |
金鹰医疗健康产业C |
1.0303 |
-1.62% |
| 2026-04-30 |
金鹰医疗健康产业C |
1.0145 |
0.81% |
| 2026-04-29 |
金鹰医疗健康产业C |
1.0063 |
-0.20% |
| 2026-04-28 |
金鹰医疗健康产业C |
1.0083 |
-1.56% |
| 2026-04-27 |
金鹰医疗健康产业C |
1.0243 |
1.05% |
| 2026-04-24 |
金鹰医疗健康产业C |
1.0137 |
-0.48% |
| 2026-04-23 |
金鹰医疗健康产业C |
1.0186 |
-2.79% |
| 2026-04-22 |
金鹰医疗健康产业C |
1.0470 |
1.77% |
| 2026-04-21 |
金鹰医疗健康产业C |
1.0288 |
-1.89% |
| 2026-04-20 |
金鹰医疗健康产业C |
1.0482 |
-1.05% |
| 2026-04-17 |
金鹰医疗健康产业C |
1.0593 |
-1.94% |
| 2026-04-16 |
金鹰医疗健康产业C |
1.0799 |
0.15% |
| 2026-04-15 |
金鹰医疗健康产业C |
1.0783 |
3.28% |
| 2026-04-14 |
金鹰医疗健康产业C |
1.0441 |
-1.24% |
| 2026-04-13 |
金鹰医疗健康产业C |
1.0570 |
0.71% |
| 2026-04-10 |
金鹰医疗健康产业C |
1.0495 |
-0.48% |
| 2026-04-09 |
金鹰医疗健康产业C |
1.0546 |
-3.22% |
| 2026-04-08 |
金鹰医疗健康产业C |
1.0886 |
1.11% |
| 2026-04-07 |
金鹰医疗健康产业C |
1.0767 |
-0.43% |
| 2026-04-03 |
金鹰医疗健康产业C |
1.0813 |
-1.57% |
| 2026-04-02 |
金鹰医疗健康产业C |
1.0986 |
1.62% |
| 2026-04-01 |
金鹰医疗健康产业C |
1.0811 |
9.12% |
| 2026-03-31 |
金鹰医疗健康产业C |
0.9907 |
-1.07% |
| 2026-03-30 |
金鹰医疗健康产业C |
1.0014 |
0.55% |
| 2026-03-27 |
金鹰医疗健康产业C |
0.9959 |
7.26% |
| 2026-03-26 |
金鹰医疗健康产业C |
0.9285 |
-0.67% |
| 2026-03-25 |
金鹰医疗健康产业C |
0.9348 |
0.64% |
| 2026-03-24 |
金鹰医疗健康产业C |
0.9289 |
3.58% |
| 2026-03-23 |
金鹰医疗健康产业C |
0.8968 |
-4.35% |
| 2026-03-20 |
金鹰医疗健康产业C |
0.9376 |
-1.90% |
| 2026-03-19 |
金鹰医疗健康产业C |
0.9558 |
-1.77% |
| 2026-03-18 |
金鹰医疗健康产业C |
0.9730 |
1.50% |
| 2026-03-17 |
金鹰医疗健康产业C |
0.9586 |
-0.84% |
| 2026-03-16 |
金鹰医疗健康产业C |
0.9667 |
0.53% |
| 2026-03-13 |
金鹰医疗健康产业C |
0.9616 |
-1.19% |
| 2026-03-12 |
金鹰医疗健康产业C |
0.9732 |
-1.99% |
| 2026-03-11 |
金鹰医疗健康产业C |
0.9926 |
-0.37% |
| 2026-03-10 |
金鹰医疗健康产业C |
0.9963 |
3.89% |
| 2026-03-09 |
金鹰医疗健康产业C |
0.9590 |
-0.25% |
| 2026-03-06 |
金鹰医疗健康产业C |
0.9614 |
3.58% |
| 2026-03-05 |
金鹰医疗健康产业C |
0.9282 |
2.00% |
| 2026-03-04 |
金鹰医疗健康产业C |
0.9100 |
-1.30% |
| 2026-03-03 |
金鹰医疗健康产业C |
0.9220 |
-4.76% |
| 2026-03-02 |
金鹰医疗健康产业C |
0.9681 |
-1.46% |
| 2026-02-27 |
金鹰医疗健康产业C |
0.9824 |
0.98% |
| 2026-02-26 |
金鹰医疗健康产业C |
0.9729 |
-1.47% |
| 2026-02-25 |
金鹰医疗健康产业C |
0.9874 |
0.16% |
| 2026-02-24 |
金鹰医疗健康产业C |
0.9858 |
-1.01% |
| 2026-02-13 |
金鹰医疗健康产业C |
0.9959 |
-0.70% |
| 2026-02-12 |
金鹰医疗健康产业C |
1.0029 |
0.04% |
| 2026-02-11 |
金鹰医疗健康产业C |
1.0025 |
-1.57% |
| 2026-02-10 |
金鹰医疗健康产业C |
1.0182 |
0.90% |
| 2026-02-09 |
金鹰医疗健康产业C |
1.0091 |
1.89% |
| 2026-02-06 |
金鹰医疗健康产业C |
0.9904 |
-0.05% |
| 2026-02-05 |
金鹰医疗健康产业C |
0.9909 |
-0.91% |
| 2026-02-04 |
金鹰医疗健康产业C |
1.0000 |
0.18% |
| 2026-02-03 |
金鹰医疗健康产业C |
0.9982 |
2.30% |
| 2026-02-02 |
金鹰医疗健康产业C |
0.9758 |
-3.93% |
| 2026-01-30 |
金鹰医疗健康产业C |
1.0157 |
-1.80% |
| 2026-01-29 |
金鹰医疗健康产业C |
1.0343 |
-0.49% |
| 2026-01-28 |
金鹰医疗健康产业C |
1.0394 |
-1.40% |
| 2026-01-27 |
金鹰医疗健康产业C |
1.0540 |
0.17% |
| 2026-01-26 |
金鹰医疗健康产业C |
1.0522 |
-1.99% |
| 2026-01-23 |
金鹰医疗健康产业C |
1.0736 |
2.30% |
| 2026-01-22 |
金鹰医疗健康产业C |
1.0495 |
-1.66% |
| 2026-01-21 |
金鹰医疗健康产业C |
1.0669 |
1.00% |
| 2026-01-20 |
金鹰医疗健康产业C |
1.0563 |
-2.04% |
| 2026-01-19 |
金鹰医疗健康产业C |
1.0783 |
-2.12% |
| 2026-01-16 |
金鹰医疗健康产业C |
1.1012 |
-1.57% |
| 2026-01-15 |
金鹰医疗健康产业C |
1.1185 |
-2.66% |
| 2026-01-14 |
金鹰医疗健康产业C |
1.1483 |
-1.22% |
| 2026-01-13 |
金鹰医疗健康产业C |
1.1623 |
0.60% |
| 2026-01-12 |
金鹰医疗健康产业C |
1.1554 |
-0.06% |
| 2026-01-09 |
金鹰医疗健康产业C |
1.1561 |
5.01% |
| 2026-01-08 |
金鹰医疗健康产业C |
1.1009 |
0.99% |
| 2026-01-07 |
金鹰医疗健康产业C |
1.0901 |
4.06% |
| 2026-01-06 |
金鹰医疗健康产业C |
1.0476 |
1.87% |
| 2026-01-05 |
金鹰医疗健康产业C |
1.0284 |
6.15% |
| 2025-12-31 |
金鹰医疗健康产业C |
0.9688 |
-0.02% |
| 2025-12-30 |
金鹰医疗健康产业C |
0.9690 |
-1.68% |
| 2025-12-29 |
金鹰医疗健康产业C |
0.9853 |
-0.92% |
| 2025-12-26 |
金鹰医疗健康产业C |
0.9944 |
-0.84% |
| 2025-12-25 |
金鹰医疗健康产业C |
1.0028 |
-0.42% |
| 2025-12-24 |
金鹰医疗健康产业C |
1.0070 |
-0.15% |
| 2025-12-23 |
金鹰医疗健康产业C |
1.0085 |
0.61% |
| 2025-12-22 |
金鹰医疗健康产业C |
1.0024 |
-0.02% |
| 2025-12-19 |
金鹰医疗健康产业C |
1.0026 |
2.70% |
| 2025-12-18 |
金鹰医疗健康产业C |
0.9762 |
-0.41% |
| 2025-12-17 |
金鹰医疗健康产业C |
0.9802 |
0.91% |
| 2025-12-16 |
金鹰医疗健康产业C |
0.9714 |
-2.09% |
| 2025-12-15 |
金鹰医疗健康产业C |
0.9921 |
-3.96% |
| 2025-12-12 |
金鹰医疗健康产业C |
1.0314 |
0.07% |
| 2025-12-11 |
金鹰医疗健康产业C |
1.0307 |
0.70% |
| 2025-12-10 |
金鹰医疗健康产业C |
1.0235 |
0.91% |
| 2025-12-09 |
金鹰医疗健康产业C |
1.0143 |
-0.92% |
| 2025-12-08 |
金鹰医疗健康产业C |
1.0237 |
0.05% |
| 2025-12-05 |
金鹰医疗健康产业C |
1.0232 |
-0.43% |
| 2025-12-04 |
金鹰医疗健康产业C |
1.0276 |
1.08% |
| 2025-12-03 |
金鹰医疗健康产业C |
1.0166 |
-0.41% |
| 2025-12-02 |
金鹰医疗健康产业C |
1.0208 |
-1.36% |
| 2025-12-01 |
金鹰医疗健康产业C |
1.0349 |
-1.29% |
| 2025-11-28 |
金鹰医疗健康产业C |
1.0482 |
0.93% |
| 2025-11-27 |
金鹰医疗健康产业C |
1.0385 |
-0.75% |
| 2025-11-26 |
金鹰医疗健康产业C |
1.0464 |
2.47% |
| 2025-11-25 |
金鹰医疗健康产业C |
1.0212 |
0.89% |
| 2025-11-24 |
金鹰医疗健康产业C |
1.0122 |
2.53% |
| 2025-11-21 |
金鹰医疗健康产业C |
0.9872 |
-2.61% |
| 2025-11-20 |
金鹰医疗健康产业C |
1.0137 |
0.21% |
| 2025-11-19 |
金鹰医疗健康产业C |
1.0116 |
-1.86% |
| 2025-11-18 |
金鹰医疗健康产业C |
1.0304 |
-0.84% |
| 2025-11-17 |
金鹰医疗健康产业C |
1.0391 |
-1.94% |
| 2025-11-14 |
金鹰医疗健康产业C |
1.0597 |
-0.73% |
| 2025-11-13 |
金鹰医疗健康产业C |
1.0675 |
3.01% |
| 2025-11-12 |
金鹰医疗健康产业C |
1.0363 |
1.84% |
| 2025-11-11 |
金鹰医疗健康产业C |
1.0176 |
-0.82% |
| 2025-11-10 |
金鹰医疗健康产业C |
1.0260 |
1.24% |
| 2025-11-07 |
金鹰医疗健康产业C |
1.0134 |
-2.41% |
| 2025-11-06 |
金鹰医疗健康产业C |
1.0378 |
-0.10% |
| 2025-11-05 |
金鹰医疗健康产业C |
1.0388 |
-0.58% |
| 2025-11-04 |
金鹰医疗健康产业C |
1.0449 |
-3.50% |
| 2025-11-03 |
金鹰医疗健康产业C |
1.0815 |
-0.64% |
| 2025-10-31 |
金鹰医疗健康产业C |
1.0885 |
5.72% |
| 2025-10-30 |
金鹰医疗健康产业C |
1.0296 |
-1.84% |
| 2025-10-29 |
金鹰医疗健康产业C |
1.0489 |
-0.10% |
| 2025-10-28 |
金鹰医疗健康产业C |
1.0499 |
-0.67% |
| 2025-10-27 |
金鹰医疗健康产业C |
1.0570 |
1.46% |
| 2025-10-24 |
金鹰医疗健康产业C |
1.0418 |
0.60% |
| 2025-10-23 |
金鹰医疗健康产业C |
1.0356 |
-2.27% |
| 2025-10-22 |
金鹰医疗健康产业C |
1.0591 |
-1.44% |
| 2025-10-21 |
金鹰医疗健康产业C |
1.0746 |
1.41% |
| 2025-10-20 |
金鹰医疗健康产业C |
1.0597 |
0.48% |
| 2025-10-17 |
金鹰医疗健康产业C |
1.0546 |
-1.43% |
| 2025-10-16 |
金鹰医疗健康产业C |
1.0699 |
1.44% |
| 2025-10-15 |
金鹰医疗健康产业C |
1.0547 |
2.14% |
| 2025-10-14 |
金鹰医疗健康产业C |
1.0326 |
-3.32% |
| 2025-10-13 |
金鹰医疗健康产业C |
1.0681 |
-1.79% |
| 2025-10-10 |
金鹰医疗健康产业C |
1.0876 |
-3.92% |
| 2025-10-09 |
金鹰医疗健康产业C |
1.1320 |
-2.62% |
| 2025-09-30 |
金鹰医疗健康产业C |
1.1625 |
2.45% |
| 2025-09-29 |
金鹰医疗健康产业C |
1.1347 |
-0.20% |
| 2025-09-26 |
金鹰医疗健康产业C |
1.1370 |
-2.96% |
| 2025-09-25 |
金鹰医疗健康产业C |
1.1717 |
0.91% |
| 2025-09-24 |
金鹰医疗健康产业C |
1.1611 |
1.39% |
| 2025-09-23 |
金鹰医疗健康产业C |
1.1452 |
-2.64% |
| 2025-09-22 |
金鹰医疗健康产业C |
1.1763 |
0.26% |
| 2025-09-19 |
金鹰医疗健康产业C |
1.1732 |
-2.48% |
| 2025-09-18 |
金鹰医疗健康产业C |
1.2030 |
1.02% |
| 2025-09-17 |
金鹰医疗健康产业C |
1.1908 |
-0.32% |
