今年以来金鹰医疗健康产业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 |
| 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% |
| 2025-09-16 |
金鹰医疗健康产业C |
1.1946 |
-0.12% |
| 2025-09-15 |
金鹰医疗健康产业C |
1.1960 |
-0.48% |
| 2025-09-12 |
金鹰医疗健康产业C |
1.2018 |
3.27% |
| 2025-09-11 |
金鹰医疗健康产业C |
1.1637 |
-0.91% |
| 2025-09-10 |
金鹰医疗健康产业C |
1.1744 |
-0.59% |
| 2025-09-09 |
金鹰医疗健康产业C |
1.1814 |
-2.25% |
| 2025-09-08 |
金鹰医疗健康产业C |
1.2086 |
-2.12% |
| 2025-09-05 |
金鹰医疗健康产业C |
1.2348 |
1.33% |
| 2025-09-04 |
金鹰医疗健康产业C |
1.2186 |
-3.36% |
| 2025-09-03 |
金鹰医疗健康产业C |
1.2610 |
1.17% |
| 2025-09-02 |
金鹰医疗健康产业C |
1.2464 |
-2.69% |
| 2025-09-01 |
金鹰医疗健康产业C |
1.2808 |
4.03% |
| 2025-08-29 |
金鹰医疗健康产业C |
1.2312 |
1.57% |
| 2025-08-28 |
金鹰医疗健康产业C |
1.2122 |
-0.22% |
| 2025-08-27 |
金鹰医疗健康产业C |
1.2149 |
-3.84% |
| 2025-08-26 |
金鹰医疗健康产业C |
1.2634 |
-2.50% |
| 2025-08-25 |
金鹰医疗健康产业C |
1.2958 |
1.78% |
| 2025-08-22 |
金鹰医疗健康产业C |
1.2732 |
0.43% |
| 2025-08-21 |
金鹰医疗健康产业C |
1.2677 |
-0.03% |
| 2025-08-20 |
金鹰医疗健康产业C |
1.2681 |
-2.99% |
| 2025-08-19 |
金鹰医疗健康产业C |
1.3072 |
-1.45% |
| 2025-08-18 |
金鹰医疗健康产业C |
1.3265 |
1.16% |
| 2025-08-15 |
金鹰医疗健康产业C |
1.3113 |
2.08% |
| 2025-08-14 |
金鹰医疗健康产业C |
1.2846 |
-0.57% |
| 2025-08-13 |
金鹰医疗健康产业C |
1.2920 |
3.44% |
| 2025-08-12 |
金鹰医疗健康产业C |
1.2490 |
-2.44% |
| 2025-08-11 |
金鹰医疗健康产业C |
1.2803 |
1.90% |
| 2025-08-08 |
金鹰医疗健康产业C |
1.2564 |
-0.65% |
| 2025-08-07 |
金鹰医疗健康产业C |
1.2646 |
-1.80% |
| 2025-08-06 |
金鹰医疗健康产业C |
1.2878 |
-1.12% |
| 2025-08-05 |
金鹰医疗健康产业C |
1.3024 |
-2.02% |
| 2025-08-04 |
金鹰医疗健康产业C |
1.3293 |
-0.41% |
| 2025-08-01 |
金鹰医疗健康产业C |
1.3348 |
-0.45% |
| 2025-07-31 |
金鹰医疗健康产业C |
1.3409 |
1.38% |
| 2025-07-30 |
金鹰医疗健康产业C |
1.3226 |
0.03% |
| 2025-07-29 |
金鹰医疗健康产业C |
1.3222 |
4.15% |
| 2025-07-28 |
金鹰医疗健康产业C |
1.2695 |
0.99% |
| 2025-07-25 |
金鹰医疗健康产业C |
1.2571 |
-1.13% |
| 2025-07-24 |
金鹰医疗健康产业C |
1.2715 |
-0.01% |
| 2025-07-23 |
金鹰医疗健康产业C |
1.2716 |
-0.34% |
| 2025-07-22 |
金鹰医疗健康产业C |
1.2759 |
0.97% |
| 2025-07-21 |
金鹰医疗健康产业C |
1.2636 |
0.11% |
| 2025-07-18 |
金鹰医疗健康产业C |
1.2622 |
3.24% |
| 2025-07-17 |
金鹰医疗健康产业C |
1.2226 |
4.12% |
| 2025-07-16 |
金鹰医疗健康产业C |
1.1742 |
-0.21% |
| 2025-07-15 |
金鹰医疗健康产业C |
1.1767 |
0.95% |
| 2025-07-14 |
金鹰医疗健康产业C |
1.1656 |
0.29% |
| 2025-07-11 |
金鹰医疗健康产业C |
1.1622 |
3.27% |
| 2025-07-10 |
金鹰医疗健康产业C |
1.1254 |
1.52% |
| 2025-07-09 |
金鹰医疗健康产业C |
1.1085 |
0.55% |
| 2025-07-08 |
金鹰医疗健康产业C |
1.1024 |
-1.91% |
| 2025-07-07 |
金鹰医疗健康产业C |
1.1239 |
-1.30% |
| 2025-07-04 |
金鹰医疗健康产业C |
1.1387 |
1.57% |
| 2025-07-03 |
金鹰医疗健康产业C |
1.1211 |
2.68% |
| 2025-07-02 |
金鹰医疗健康产业C |
1.0918 |
-3.06% |
| 2025-07-01 |
金鹰医疗健康产业C |
1.1263 |
3.89% |
| 2025-06-30 |
金鹰医疗健康产业C |
1.0841 |
0.12% |
| 2025-06-27 |
金鹰医疗健康产业C |
1.0828 |
-0.01% |
| 2025-06-26 |
金鹰医疗健康产业C |
1.0829 |
-0.94% |
| 2025-06-25 |
金鹰医疗健康产业C |
1.0932 |
1.05% |
| 2025-06-24 |
金鹰医疗健康产业C |
1.0818 |
0.67% |
| 2025-06-23 |
金鹰医疗健康产业C |
1.0746 |
2.00% |
| 2025-06-20 |
金鹰医疗健康产业C |
1.0535 |
-0.72% |
| 2025-06-19 |
金鹰医疗健康产业C |
1.0611 |
-1.61% |
| 2025-06-18 |
金鹰医疗健康产业C |
1.0785 |
-0.52% |
| 2025-06-17 |
金鹰医疗健康产业C |
1.0841 |
-2.83% |
| 2025-06-16 |
金鹰医疗健康产业C |
1.1157 |
0.22% |
| 2025-06-13 |
金鹰医疗健康产业C |
1.1132 |
-3.01% |
| 2025-06-12 |
金鹰医疗健康产业C |
1.1478 |
1.23% |
| 2025-06-11 |
金鹰医疗健康产业C |
1.1338 |
-0.20% |
| 2025-06-10 |
金鹰医疗健康产业C |
1.1361 |
-1.23% |
| 2025-06-09 |
金鹰医疗健康产业C |
1.1502 |
2.50% |
| 2025-06-06 |
金鹰医疗健康产业C |
1.1222 |
-0.94% |
| 2025-06-05 |
金鹰医疗健康产业C |
1.1329 |
-0.24% |
| 2025-06-04 |
金鹰医疗健康产业C |
1.1356 |
0.24% |
| 2025-06-03 |
金鹰医疗健康产业C |
1.1329 |
1.33% |
| 2025-05-30 |
金鹰医疗健康产业C |
1.1180 |
-0.55% |
| 2025-05-29 |
金鹰医疗健康产业C |
1.1242 |
3.62% |
| 2025-05-28 |
金鹰医疗健康产业C |
1.0849 |
-1.58% |
| 2025-05-27 |
金鹰医疗健康产业C |
1.1023 |
0.32% |
| 2025-05-26 |
金鹰医疗健康产业C |
1.0988 |
-0.20% |
| 2025-05-23 |
金鹰医疗健康产业C |
1.1010 |
0.75% |
| 2025-05-22 |
金鹰医疗健康产业C |
1.0928 |
-1.01% |
| 2025-05-21 |
金鹰医疗健康产业C |
1.1040 |
-0.29% |
| 2025-05-20 |
金鹰医疗健康产业C |
1.1072 |
0.74% |
| 2025-05-19 |
金鹰医疗健康产业C |
1.0991 |
-1.29% |
| 2025-05-16 |
金鹰医疗健康产业C |
1.1135 |
0.65% |
| 2025-05-15 |
金鹰医疗健康产业C |
1.1063 |
-2.30% |
| 2025-05-14 |
金鹰医疗健康产业C |
1.1323 |
-0.33% |
| 2025-05-13 |
金鹰医疗健康产业C |
1.1361 |
3.43% |
| 2025-05-12 |
金鹰医疗健康产业C |
1.0984 |
-1.57% |
| 2025-05-09 |
金鹰医疗健康产业C |
1.1159 |
-0.97% |
| 2025-05-08 |
金鹰医疗健康产业C |
1.1268 |
-0.12% |
| 2025-05-07 |
金鹰医疗健康产业C |
1.1282 |
-2.24% |
| 2025-05-06 |
金鹰医疗健康产业C |
1.1541 |
0.59% |
| 2025-04-30 |
金鹰医疗健康产业C |
1.1473 |
2.40% |
| 2025-04-29 |
金鹰医疗健康产业C |
1.1204 |
0.42% |
| 2025-04-28 |
金鹰医疗健康产业C |
1.1157 |
-0.38% |
| 2025-04-25 |
金鹰医疗健康产业C |
1.1199 |
-1.75% |
| 2025-04-24 |
金鹰医疗健康产业C |
1.1398 |
-0.06% |
| 2025-04-23 |
金鹰医疗健康产业C |
1.1405 |
-2.36% |
| 2025-04-22 |
金鹰医疗健康产业C |
1.1681 |
1.28% |
| 2025-04-21 |
金鹰医疗健康产业C |
1.1533 |
4.84% |
| 2025-04-18 |
金鹰医疗健康产业C |
1.1001 |
-0.33% |
| 2025-04-17 |
金鹰医疗健康产业C |
1.1037 |
-0.24% |
| 2025-04-16 |
金鹰医疗健康产业C |
1.1063 |
-2.66% |
| 2025-04-15 |
金鹰医疗健康产业C |
1.1365 |
0.01% |
| 2025-04-14 |
金鹰医疗健康产业C |
1.1364 |
2.35% |
| 2025-04-11 |
金鹰医疗健康产业C |
1.1103 |
2.13% |
| 2025-04-10 |
金鹰医疗健康产业C |
1.0871 |
4.70% |
| 2025-04-09 |
金鹰医疗健康产业C |
1.0383 |
1.29% |
| 2025-04-08 |
金鹰医疗健康产业C |
1.0251 |
0.86% |
| 2025-04-07 |
金鹰医疗健康产业C |
1.0164 |
-11.43% |
| 2025-04-03 |
金鹰医疗健康产业C |
1.1476 |
-1.21% |
| 2025-04-02 |
金鹰医疗健康产业C |
1.1617 |
0.60% |
| 2025-04-01 |
金鹰医疗健康产业C |
1.1548 |
5.16% |
| 2025-03-31 |
金鹰医疗健康产业C |
1.0981 |
-0.72% |
| 2025-03-28 |
金鹰医疗健康产业C |
1.1061 |
1.28% |
| 2025-03-27 |
金鹰医疗健康产业C |
1.0921 |
4.36% |
| 2025-03-26 |
金鹰医疗健康产业C |
1.0465 |
-0.63% |
| 2025-03-25 |
金鹰医疗健康产业C |
1.0531 |
-0.13% |
| 2025-03-24 |
金鹰医疗健康产业C |
1.0545 |
-1.49% |
| 2025-03-21 |
金鹰医疗健康产业C |
1.0705 |
-3.41% |
| 2025-03-20 |
金鹰医疗健康产业C |
1.1083 |
-0.58% |
| 2025-03-19 |
金鹰医疗健康产业C |
1.1148 |
-0.18% |
| 2025-03-18 |
金鹰医疗健康产业C |
1.1168 |
1.16% |
| 2025-03-17 |
金鹰医疗健康产业C |
1.1040 |
-0.78% |
| 2025-03-14 |
金鹰医疗健康产业C |
1.1127 |
0.96% |
| 2025-03-13 |
金鹰医疗健康产业C |
1.1021 |
-1.07% |
| 2025-03-12 |
金鹰医疗健康产业C |
1.1140 |
-2.10% |
| 2025-03-11 |
金鹰医疗健康产业C |
1.1379 |
-0.85% |
| 2025-03-10 |
金鹰医疗健康产业C |
1.1477 |
0.85% |
| 2025-03-07 |
金鹰医疗健康产业C |
1.1380 |
-1.72% |
| 2025-03-06 |
金鹰医疗健康产业C |
1.1579 |
3.21% |
| 2025-03-05 |
金鹰医疗健康产业C |
1.1219 |
-0.83% |
| 2025-03-04 |
金鹰医疗健康产业C |
1.1313 |
3.49% |
| 2025-03-03 |
金鹰医疗健康产业C |
1.0931 |
0.80% |
| 2025-02-28 |
金鹰医疗健康产业C |
1.0844 |
-2.16% |
| 2025-02-27 |
金鹰医疗健康产业C |
1.1083 |
0.59% |
| 2025-02-26 |
金鹰医疗健康产业C |
1.1018 |
1.77% |
| 2025-02-25 |
金鹰医疗健康产业C |
1.0826 |
0.40% |
| 2025-02-24 |
金鹰医疗健康产业C |
1.0783 |
-1.32% |
| 2025-02-21 |
金鹰医疗健康产业C |
1.0927 |
2.88% |
| 2025-02-20 |
金鹰医疗健康产业C |
1.0621 |
1.22% |
| 2025-02-19 |
金鹰医疗健康产业C |
1.0493 |
1.96% |
| 2025-02-18 |
金鹰医疗健康产业C |
1.0291 |
-1.69% |
| 2025-02-17 |
金鹰医疗健康产业C |
1.0468 |
2.36% |
| 2025-02-14 |
金鹰医疗健康产业C |
1.0227 |
4.88% |
| 2025-02-13 |
金鹰医疗健康产业C |
0.9751 |
-1.24% |
| 2025-02-12 |
金鹰医疗健康产业C |
0.9873 |
0.66% |
| 2025-02-11 |
金鹰医疗健康产业C |
0.9808 |
-1.23% |
| 2025-02-10 |
金鹰医疗健康产业C |
0.9930 |
2.69% |
| 2025-02-07 |
金鹰医疗健康产业C |
0.9670 |
0.58% |
| 2025-02-06 |
金鹰医疗健康产业C |
0.9614 |
1.72% |
| 2025-02-05 |
金鹰医疗健康产业C |
0.9451 |
-0.33% |
| 2025-01-27 |
金鹰医疗健康产业C |
0.9482 |
-0.39% |
| 2025-01-24 |
金鹰医疗健康产业C |
0.9519 |
0.70% |
| 2025-01-23 |
金鹰医疗健康产业C |
0.9453 |
-0.48% |
| 2025-01-22 |
金鹰医疗健康产业C |
0.9499 |
0.05% |
| 2025-01-21 |
金鹰医疗健康产业C |
0.9494 |
-0.09% |
| 2025-01-20 |
金鹰医疗健康产业C |
0.9503 |
1.32% |
| 2025-01-17 |
金鹰医疗健康产业C |
0.9379 |
1.45% |
| 2025-01-16 |
金鹰医疗健康产业C |
0.9245 |
-0.05% |
| 2025-01-15 |
金鹰医疗健康产业C |
0.9250 |
-1.23% |
| 2025-01-14 |
金鹰医疗健康产业C |
0.9365 |
3.24% |
| 2025-01-13 |
金鹰医疗健康产业C |
0.9071 |
1.25% |
| 2025-01-10 |
金鹰医疗健康产业C |
0.8959 |
-1.23% |
| 2025-01-09 |
金鹰医疗健康产业C |
0.9071 |
0.24% |
| 2025-01-08 |
金鹰医疗健康产业C |
0.9049 |
-0.57% |
| 2025-01-07 |
金鹰医疗健康产业C |
0.9101 |
-1.00% |
| 2025-01-06 |
金鹰医疗健康产业C |
0.9193 |
-0.50% |
| 2025-01-03 |
金鹰医疗健康产业C |
0.9239 |
-1.49% |
| 2025-01-02 |
金鹰医疗健康产业C |
0.9379 |
-1.05% |
