金鹰医疗健康产业C(金鹰鑫富混合C)基金净值查询(004041)
今天最新净值
0.9482
-0.0037 -0.3900%
2025-01-27
盘中实时估值(仅供参考)
1.0044
0.0078 0.7861%
- 累计净值：1.2582
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.7364亿
- 最近资产：2.80亿元
- 基金公司：金鹰基金
- 基金经理：韩广哲 欧阳娟
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
近一季,金鹰医疗健康产业C(004041)基金累计收益率-9.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
004041 |
金鹰医疗健康产业C |
0.9482 |
1.2582 |
0.9519 |
1.2619 |
-0.0037 |
-0.39% |
| 2025-01-22 |
004041 |
金鹰医疗健康产业C |
0.9499 |
1.2599 |
0.9494 |
1.2594 |
0.0005 |
0.05% |
| 2025-01-14 |
004041 |
金鹰医疗健康产业C |
0.9365 |
1.2465 |
0.9071 |
1.2171 |
0.0294 |
3.24% |
| 2025-01-13 |
004041 |
金鹰医疗健康产业C |
0.9071 |
1.2171 |
0.8959 |
1.2059 |
0.0112 |
1.25% |
| 2025-01-10 |
004041 |
金鹰医疗健康产业C |
0.8959 |
1.2059 |
0.9071 |
1.2171 |
-0.0112 |
-1.23% |
| 2025-01-09 |
004041 |
金鹰医疗健康产业C |
0.9071 |
1.2171 |
0.9049 |
1.2149 |
0.0022 |
0.24% |
| 2025-01-08 |
004041 |
金鹰医疗健康产业C |
0.9049 |
1.2149 |
0.9101 |
1.2201 |
-0.0052 |
-0.57% |
| 2025-01-07 |
004041 |
金鹰医疗健康产业C |
0.9101 |
1.2201 |
0.9193 |
1.2293 |
-0.0092 |
-1.00% |
| 2025-01-06 |
004041 |
金鹰医疗健康产业C |
0.9193 |
1.2293 |
0.9239 |
1.2339 |
-0.0046 |
-0.50% |
| 2025-01-03 |
004041 |
金鹰医疗健康产业C |
0.9239 |
1.2339 |
0.9379 |
1.2479 |
-0.0140 |
-1.49% |
|
|
| 2025-01-02 |
004041 |
金鹰医疗健康产业C |
0.9379 |
1.2479 |
0.9479 |
1.2579 |
-0.0100 |
-1.05% |
| 2024-12-31 |
004041 |
金鹰医疗健康产业C |
0.9479 |
1.2579 |
0.9603 |
1.2703 |
-0.0124 |
-1.29% |
| 2024-12-26 |
004041 |
金鹰医疗健康产业C |
0.9539 |
1.2639 |
0.9561 |
1.2661 |
-0.0022 |
-0.23% |
| 2024-12-25 |
004041 |
金鹰医疗健康产业C |
0.9561 |
1.2661 |
0.9642 |
1.2742 |
-0.0081 |
-0.84% |
| 2024-12-24 |
004041 |
金鹰医疗健康产业C |
0.9642 |
1.2742 |
0.9564 |
1.2664 |
0.0078 |
0.82% |
| 2024-12-23 |
004041 |
金鹰医疗健康产业C |
0.9564 |
1.2664 |
0.9800 |
1.2900 |
-0.0236 |
-2.41% |
| 2024-12-20 |
004041 |
金鹰医疗健康产业C |
0.9800 |
1.2900 |
0.9787 |
1.2887 |
0.0013 |
0.13% |
| 2024-12-19 |
004041 |
金鹰医疗健康产业C |
0.9787 |
1.2887 |
0.9865 |
1.2965 |
-0.0078 |
-0.79% |
| 2024-12-18 |
004041 |
金鹰医疗健康产业C |
0.9865 |
1.2965 |
0.9932 |
1.3032 |
-0.0067 |
-0.67% |
| 2024-12-17 |
004041 |
金鹰医疗健康产业C |
0.9932 |
1.3032 |
1.0064 |
1.3164 |
-0.0132 |
-1.31% |
| 2024-12-16 |
004041 |
金鹰医疗健康产业C |
1.0064 |
1.3164 |
1.0165 |
1.3265 |
-0.0101 |
-0.99% |
| 2024-12-13 |
004041 |
金鹰医疗健康产业C |
1.0165 |
1.3265 |
1.0389 |
1.3489 |
-0.0224 |
-2.16% |
| 2024-12-12 |
004041 |
金鹰医疗健康产业C |
1.0389 |
1.3489 |
1.0368 |
1.3468 |
0.0021 |
0.20% |
| 2024-12-11 |
004041 |
金鹰医疗健康产业C |
1.0368 |
1.3468 |
1.0395 |
1.3495 |
-0.0027 |
-0.26% |
| 2024-12-10 |
004041 |
金鹰医疗健康产业C |
1.0395 |
1.3495 |
1.0417 |
1.3517 |
-0.0022 |
-0.21% |
|
|
| 2024-12-09 |
004041 |
金鹰医疗健康产业C |
1.0417 |
1.3517 |
1.0535 |
1.3635 |
-0.0118 |
-1.12% |
| 2024-12-06 |
004041 |
金鹰医疗健康产业C |
1.0535 |
1.3635 |
1.0418 |
1.3518 |
0.0117 |
1.12% |
| 2024-12-05 |
004041 |
金鹰医疗健康产业C |
1.0418 |
1.3518 |
1.0412 |
1.3512 |
0.0006 |
0.06% |
| 2024-12-04 |
004041 |
金鹰医疗健康产业C |
1.0412 |
1.3512 |
1.0713 |
1.3813 |
-0.0301 |
-2.81% |
| 2024-12-03 |
004041 |
金鹰医疗健康产业C |
1.0713 |
1.3813 |
1.0715 |
1.3815 |
-0.0002 |
-0.02% |
| 2024-12-02 |
004041 |
金鹰医疗健康产业C |
1.0715 |
1.3815 |
1.0428 |
1.3528 |
0.0287 |
2.75% |
| 2024-11-29 |
004041 |
金鹰医疗健康产业C |
1.0428 |
1.3528 |
1.0296 |
1.3396 |
0.0132 |
1.28% |
| 2024-11-28 |
004041 |
金鹰医疗健康产业C |
1.0296 |
1.3396 |
1.0400 |
1.3500 |
-0.0104 |
-1.00% |
| 2024-11-27 |
004041 |
金鹰医疗健康产业C |
1.0400 |
1.3500 |
0.9967 |
1.3067 |
0.0433 |
4.34% |
| 2024-11-26 |
004041 |
金鹰医疗健康产业C |
0.9967 |
1.3067 |
0.9966 |
1.3066 |
0.0001 |
0.01% |
| 2024-11-25 |
004041 |
金鹰医疗健康产业C |
0.9966 |
1.3066 |
0.9889 |
1.2989 |
0.0077 |
0.78% |
| 2024-11-22 |
004041 |
金鹰医疗健康产业C |
0.9889 |
1.2989 |
1.0349 |
1.3449 |
-0.0460 |
-4.44% |
| 2024-11-21 |
004041 |
金鹰医疗健康产业C |
1.0349 |
1.3449 |
1.0297 |
1.3397 |
0.0052 |
0.51% |
| 2024-11-20 |
004041 |
金鹰医疗健康产业C |
1.0297 |
1.3397 |
0.9851 |
1.2951 |
0.0446 |
4.53% |
| 2024-11-19 |
004041 |
金鹰医疗健康产业C |
0.9851 |
1.2951 |
0.9692 |
1.2792 |
0.0159 |
1.64% |
| 2024-11-18 |
004041 |
金鹰医疗健康产业C |
0.9692 |
1.2792 |
1.0093 |
1.3193 |
-0.0401 |
-3.97% |
| 2024-11-15 |
004041 |
金鹰医疗健康产业C |
1.0093 |
1.3193 |
1.0323 |
1.3423 |
-0.0230 |
-2.23% |
| 2024-11-14 |
004041 |
金鹰医疗健康产业C |
1.0323 |
1.3423 |
1.0676 |
1.3776 |
-0.0353 |
-3.31% |
| 2024-11-13 |
004041 |
金鹰医疗健康产业C |
1.0676 |
1.3776 |
1.0828 |
1.3928 |
-0.0152 |
-1.40% |
| 2024-11-12 |
004041 |
金鹰医疗健康产业C |
1.0828 |
1.3928 |
1.0817 |
1.3917 |
0.0011 |
0.10% |
| 2024-11-11 |
004041 |
金鹰医疗健康产业C |
1.0817 |
1.3917 |
1.0564 |
1.3664 |
0.0253 |
2.39% |
| 2024-11-08 |
004041 |
金鹰医疗健康产业C |
1.0564 |
1.3664 |
1.0521 |
1.3621 |
0.0043 |
0.41% |
| 2024-11-07 |
004041 |
金鹰医疗健康产业C |
1.0521 |
1.3621 |
1.0465 |
1.3565 |
0.0056 |
0.54% |
| 2024-11-06 |
004041 |
金鹰医疗健康产业C |
1.0465 |
1.3565 |
1.0463 |
1.3563 |
0.0002 |
0.02% |
| 2024-11-05 |
004041 |
金鹰医疗健康产业C |
1.0463 |
1.3563 |
1.0270 |
1.3370 |
0.0193 |
1.88% |
