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
近一年金鹰医疗健康产业C|金鹰鑫富混合C基金净值查询
近一年,金鹰医疗健康产业C(004041)基金累计收益率-3.38%
| 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% |
| 2024-11-04 |
004041 |
金鹰医疗健康产业C |
1.0270 |
1.3370 |
1.0083 |
1.3183 |
0.0187 |
1.85% |
| 2024-11-01 |
004041 |
金鹰医疗健康产业C |
1.0083 |
1.3183 |
1.0027 |
1.3127 |
0.0056 |
0.56% |
| 2024-10-31 |
004041 |
金鹰医疗健康产业C |
1.0027 |
1.3127 |
1.0147 |
1.3247 |
-0.0120 |
-1.18% |
| 2024-10-30 |
004041 |
金鹰医疗健康产业C |
1.0147 |
1.3247 |
1.0314 |
1.3414 |
-0.0167 |
-1.62% |
| 2024-10-29 |
004041 |
金鹰医疗健康产业C |
1.0314 |
1.3414 |
1.0547 |
1.3647 |
-0.0233 |
-2.21% |
| 2024-10-28 |
004041 |
金鹰医疗健康产业C |
1.0547 |
1.3647 |
1.0499 |
1.3599 |
0.0048 |
0.46% |
| 2024-10-25 |
004041 |
金鹰医疗健康产业C |
1.0499 |
1.3599 |
1.0373 |
1.3473 |
0.0126 |
1.21% |
| 2024-10-24 |
004041 |
金鹰医疗健康产业C |
1.0373 |
1.3473 |
1.0442 |
1.3542 |
-0.0069 |
-0.66% |
| 2024-10-23 |
004041 |
金鹰医疗健康产业C |
1.0442 |
1.3542 |
1.0425 |
1.3525 |
0.0017 |
0.16% |
| 2024-10-22 |
004041 |
金鹰医疗健康产业C |
1.0425 |
1.3525 |
1.0485 |
1.3585 |
-0.0060 |
-0.57% |
| 2024-10-21 |
004041 |
金鹰医疗健康产业C |
1.0485 |
1.3585 |
1.0383 |
1.3483 |
0.0102 |
0.98% |
| 2024-10-18 |
004041 |
金鹰医疗健康产业C |
1.0383 |
1.3483 |
0.9825 |
1.2925 |
0.0558 |
5.68% |
| 2024-10-17 |
004041 |
金鹰医疗健康产业C |
0.9825 |
1.2925 |
0.9804 |
1.2904 |
0.0021 |
0.21% |
| 2024-10-16 |
004041 |
金鹰医疗健康产业C |
0.9804 |
1.2904 |
0.9950 |
1.3050 |
-0.0146 |
-1.47% |
| 2024-10-15 |
004041 |
金鹰医疗健康产业C |
0.9950 |
1.3050 |
1.0227 |
1.3327 |
-0.0277 |
-2.71% |
| 2024-10-14 |
004041 |
金鹰医疗健康产业C |
1.0227 |
1.3327 |
0.9946 |
1.3046 |
0.0281 |
2.83% |
| 2024-10-11 |
004041 |
金鹰医疗健康产业C |
0.9946 |
1.3046 |
1.0557 |
1.3657 |
-0.0611 |
-5.79% |
| 2024-10-10 |
004041 |
金鹰医疗健康产业C |
1.0557 |
1.3657 |
1.0720 |
1.3820 |
-0.0163 |
-1.52% |
| 2024-10-09 |
004041 |
金鹰医疗健康产业C |
1.0720 |
1.3820 |
1.1734 |
1.4834 |
-0.1014 |
-8.64% |
| 2024-10-08 |
004041 |
金鹰医疗健康产业C |
1.1734 |
1.4834 |
1.0641 |
1.3741 |
0.1093 |
10.27% |
| 2024-09-30 |
004041 |
金鹰医疗健康产业C |
1.0641 |
1.3741 |
0.9414 |
1.2514 |
0.1227 |
13.03% |
| 2024-09-27 |
004041 |
金鹰医疗健康产业C |
0.9414 |
1.2514 |
0.8791 |
1.1891 |
0.0623 |
7.09% |
| 2024-09-26 |
004041 |
金鹰医疗健康产业C |
0.8791 |
1.1891 |
0.8454 |
1.1554 |
0.0337 |
3.99% |
| 2024-09-25 |
004041 |
金鹰医疗健康产业C |
0.8454 |
1.1554 |
0.8383 |
1.1483 |
0.0071 |
0.85% |
| 2024-09-24 |
004041 |
金鹰医疗健康产业C |
0.8383 |
1.1483 |
0.8281 |
1.1381 |
0.0102 |
1.23% |
| 2024-09-20 |
004041 |
金鹰医疗健康产业C |
0.8473 |
1.1573 |
0.8671 |
1.1771 |
-0.0198 |
-2.28% |
| 2024-09-19 |
004041 |
金鹰医疗健康产业C |
0.8671 |
1.1771 |
0.8689 |
1.1789 |
-0.0018 |
-0.21% |
| 2024-09-18 |
004041 |
金鹰医疗健康产业C |
0.8689 |
1.1789 |
0.8730 |
1.1830 |
-0.0041 |
-0.47% |
| 2024-09-13 |
004041 |
金鹰医疗健康产业C |
0.8730 |
1.1830 |
0.8748 |
1.1848 |
-0.0018 |
-0.21% |
| 2024-09-12 |
004041 |
金鹰医疗健康产业C |
0.8748 |
1.1848 |
0.8834 |
1.1934 |
-0.0086 |
-0.97% |
| 2024-09-11 |
004041 |
金鹰医疗健康产业C |
0.8834 |
1.1934 |
0.8564 |
1.1664 |
0.0270 |
3.15% |
| 2024-09-10 |
004041 |
金鹰医疗健康产业C |
0.8564 |
1.1664 |
0.8586 |
1.1686 |
-0.0022 |
-0.26% |
| 2024-09-09 |
004041 |
金鹰医疗健康产业C |
0.8586 |
1.1686 |
0.8558 |
1.1658 |
0.0028 |
0.33% |
| 2024-09-06 |
004041 |
金鹰医疗健康产业C |
0.8558 |
1.1658 |
0.8742 |
1.1842 |
-0.0184 |
-2.10% |
| 2024-09-05 |
004041 |
金鹰医疗健康产业C |
0.8742 |
1.1842 |
0.8640 |
1.1740 |
0.0102 |
1.18% |
| 2024-09-04 |
004041 |
金鹰医疗健康产业C |
0.8640 |
1.1740 |
0.8607 |
1.1707 |
0.0033 |
0.38% |
| 2024-09-03 |
004041 |
金鹰医疗健康产业C |
0.8607 |
1.1707 |
0.8512 |
1.1612 |
0.0095 |
1.12% |
| 2024-09-02 |
004041 |
金鹰医疗健康产业C |
0.8512 |
1.1612 |
0.8699 |
1.1799 |
-0.0187 |
-2.15% |
| 2024-08-30 |
004041 |
金鹰医疗健康产业C |
0.8699 |
1.1799 |
0.8680 |
1.1780 |
0.0019 |
0.22% |
| 2024-08-29 |
004041 |
金鹰医疗健康产业C |
0.8680 |
1.1780 |
0.8561 |
1.1661 |
0.0119 |
1.39% |
| 2024-08-28 |
004041 |
金鹰医疗健康产业C |
0.8561 |
1.1661 |
0.8552 |
1.1652 |
0.0009 |
0.11% |
| 2024-08-27 |
004041 |
金鹰医疗健康产业C |
0.8552 |
1.1652 |
0.8552 |
1.1652 |
0.0000 |
0.00% |
| 2024-08-26 |
004041 |
金鹰医疗健康产业C |
0.8552 |
1.1652 |
0.8512 |
1.1612 |
0.0040 |
0.47% |
| 2024-08-23 |
004041 |
金鹰医疗健康产业C |
0.8512 |
1.1612 |
0.8623 |
1.1723 |
-0.0111 |
-1.29% |
| 2024-08-22 |
004041 |
金鹰医疗健康产业C |
0.8623 |
1.1723 |
0.8666 |
1.1766 |
-0.0043 |
-0.50% |
| 2024-08-21 |
004041 |
金鹰医疗健康产业C |
0.8666 |
1.1766 |
0.8719 |
1.1819 |
-0.0053 |
-0.61% |
| 2024-08-20 |
004041 |
金鹰医疗健康产业C |
0.8719 |
1.1819 |
0.8878 |
1.1978 |
-0.0159 |
-1.79% |
| 2024-08-19 |
004041 |
金鹰医疗健康产业C |
0.8878 |
1.1978 |
0.9001 |
1.2101 |
-0.0123 |
-1.37% |
| 2024-08-16 |
004041 |
金鹰医疗健康产业C |
0.9001 |
1.2101 |
0.8902 |
1.2002 |
0.0099 |
1.11% |
| 2024-08-15 |
004041 |
金鹰医疗健康产业C |
0.8902 |
1.2002 |
0.8832 |
1.1932 |
0.0070 |
0.79% |
| 2024-08-14 |
004041 |
金鹰医疗健康产业C |
0.8832 |
1.1932 |
0.8961 |
1.2061 |
-0.0129 |
-1.44% |
| 2024-08-13 |
004041 |
金鹰医疗健康产业C |
0.8961 |
1.2061 |
0.8989 |
1.2089 |
-0.0028 |
-0.31% |
| 2024-08-12 |
004041 |
金鹰医疗健康产业C |
0.8989 |
1.2089 |
0.8907 |
1.2007 |
0.0082 |
0.92% |
| 2024-08-08 |
004041 |
金鹰医疗健康产业C |
0.9038 |
1.2138 |
0.9061 |
1.2161 |
-0.0023 |
-0.25% |
| 2024-08-07 |
004041 |
金鹰医疗健康产业C |
0.9061 |
1.2161 |
0.9167 |
1.2267 |
-0.0106 |
-1.16% |
| 2024-08-06 |
004041 |
金鹰医疗健康产业C |
0.9167 |
1.2267 |
0.8983 |
1.2083 |
0.0184 |
2.05% |
| 2024-08-05 |
004041 |
金鹰医疗健康产业C |
0.8983 |
1.2083 |
0.9002 |
1.2102 |
-0.0019 |
-0.21% |
| 2024-08-02 |
004041 |
金鹰医疗健康产业C |
0.9002 |
1.2102 |
0.8942 |
1.2042 |
0.0060 |
0.67% |
| 2024-07-31 |
004041 |
金鹰医疗健康产业C |
0.8983 |
1.2083 |
0.8598 |
1.1698 |
0.0385 |
4.48% |
| 2024-07-30 |
004041 |
金鹰医疗健康产业C |
0.8598 |
1.1698 |
0.8643 |
1.1743 |
-0.0045 |
-0.52% |
| 2024-07-29 |
004041 |
金鹰医疗健康产业C |
0.8643 |
1.1743 |
0.8696 |
1.1796 |
-0.0053 |
-0.61% |
| 2024-07-26 |
004041 |
金鹰医疗健康产业C |
0.8696 |
1.1796 |
0.8716 |
1.1816 |
-0.0020 |
-0.23% |
| 2024-07-25 |
004041 |
金鹰医疗健康产业C |
0.8716 |
1.1816 |
0.8697 |
1.1797 |
0.0019 |
0.22% |
| 2024-07-24 |
004041 |
金鹰医疗健康产业C |
0.8697 |
1.1797 |
0.8776 |
1.1876 |
-0.0079 |
-0.90% |
| 2024-07-23 |
004041 |
金鹰医疗健康产业C |
0.8776 |
1.1876 |
0.9081 |
1.2181 |
-0.0305 |
-3.36% |
| 2024-07-22 |
004041 |
金鹰医疗健康产业C |
0.9081 |
1.2181 |
0.9004 |
1.2104 |
0.0077 |
0.86% |
| 2024-07-19 |
004041 |
金鹰医疗健康产业C |
0.9004 |
1.2104 |
0.9029 |
1.2129 |
-0.0025 |
-0.28% |
| 2024-07-18 |
004041 |
金鹰医疗健康产业C |
0.9029 |
1.2129 |
0.8968 |
1.2068 |
0.0061 |
0.68% |
| 2024-07-17 |
004041 |
金鹰医疗健康产业C |
0.8968 |
1.2068 |
0.8847 |
1.1947 |
0.0121 |
1.37% |
| 2024-07-16 |
004041 |
金鹰医疗健康产业C |
0.8847 |
1.1947 |
0.8887 |
1.1987 |
-0.0040 |
-0.45% |
| 2024-07-15 |
004041 |
金鹰医疗健康产业C |
0.8887 |
1.1987 |
0.9047 |
1.2147 |
-0.0160 |
-1.77% |
| 2024-07-12 |
004041 |
金鹰医疗健康产业C |
0.9047 |
1.2147 |
0.8849 |
1.1949 |
0.0198 |
2.24% |
| 2024-07-11 |
004041 |
金鹰医疗健康产业C |
0.8849 |
1.1949 |
0.8722 |
1.1822 |
0.0127 |
1.46% |
| 2024-07-10 |
004041 |
金鹰医疗健康产业C |
0.8722 |
1.1822 |
0.8685 |
1.1785 |
0.0037 |
0.43% |
| 2024-07-09 |
004041 |
金鹰医疗健康产业C |
0.8685 |
1.1785 |
0.8761 |
1.1861 |
-0.0076 |
-0.87% |
| 2024-07-08 |
004041 |
金鹰医疗健康产业C |
0.8761 |
1.1861 |
0.9106 |
1.2206 |
-0.0345 |
-3.79% |
| 2024-07-05 |
004041 |
金鹰医疗健康产业C |
0.9106 |
1.2206 |
0.8708 |
1.1808 |
0.0398 |
4.57% |
| 2024-07-04 |
004041 |
金鹰医疗健康产业C |
0.8708 |
1.1808 |
0.8821 |
1.1921 |
-0.0113 |
-1.28% |
| 2024-07-03 |
004041 |
金鹰医疗健康产业C |
0.8821 |
1.1921 |
0.8941 |
1.2041 |
-0.0120 |
-1.34% |
| 2024-07-02 |
004041 |
金鹰医疗健康产业C |
0.8941 |
1.2041 |
0.9024 |
1.2124 |
-0.0083 |
-0.92% |
| 2024-07-01 |
004041 |
金鹰医疗健康产业C |
0.9024 |
1.2124 |
0.9041 |
1.2141 |
-0.0017 |
-0.19% |
| 2024-06-28 |
004041 |
金鹰医疗健康产业C |
0.9041 |
1.2141 |
0.9178 |
1.2278 |
-0.0137 |
-1.49% |
| 2024-06-27 |
004041 |
金鹰医疗健康产业C |
0.9178 |
1.2278 |
0.9374 |
1.2474 |
-0.0196 |
-2.09% |
| 2024-06-26 |
004041 |
金鹰医疗健康产业C |
0.9374 |
1.2474 |
0.9182 |
1.2282 |
0.0192 |
2.09% |
| 2024-06-25 |
004041 |
金鹰医疗健康产业C |
0.9182 |
1.2282 |
0.9324 |
1.2424 |
-0.0142 |
-1.52% |
| 2024-06-24 |
004041 |
金鹰医疗健康产业C |
0.9324 |
1.2424 |
0.9518 |
1.2618 |
-0.0194 |
-2.04% |
| 2024-06-21 |
004041 |
金鹰医疗健康产业C |
0.9518 |
1.2618 |
0.9455 |
1.2555 |
0.0063 |
0.67% |
| 2024-06-20 |
004041 |
金鹰医疗健康产业C |
0.9455 |
1.2555 |
0.9497 |
1.2597 |
-0.0042 |
-0.44% |
| 2024-06-19 |
004041 |
金鹰医疗健康产业C |
0.9497 |
1.2597 |
0.9605 |
1.2705 |
-0.0108 |
-1.12% |
| 2024-06-18 |
004041 |
金鹰医疗健康产业C |
0.9605 |
1.2705 |
0.9680 |
1.2780 |
-0.0075 |
-0.77% |
| 2024-06-17 |
004041 |
金鹰医疗健康产业C |
0.9680 |
1.2780 |
0.9634 |
1.2734 |
0.0046 |
0.48% |
| 2024-06-14 |
004041 |
金鹰医疗健康产业C |
0.9634 |
1.2734 |
0.9816 |
1.2916 |
-0.0182 |
-1.85% |
| 2024-06-13 |
004041 |
金鹰医疗健康产业C |
0.9816 |
1.2916 |
0.9762 |
1.2862 |
0.0054 |
0.55% |
| 2024-06-12 |
004041 |
金鹰医疗健康产业C |
0.9762 |
1.2862 |
0.9818 |
1.2918 |
-0.0056 |
-0.57% |
| 2024-06-11 |
004041 |
金鹰医疗健康产业C |
0.9818 |
1.2918 |
0.9715 |
1.2815 |
0.0103 |
1.06% |
| 2024-06-07 |
004041 |
金鹰医疗健康产业C |
0.9715 |
1.2815 |
0.9814 |
1.2914 |
-0.0099 |
-1.01% |
| 2024-06-06 |
004041 |
金鹰医疗健康产业C |
0.9814 |
1.2914 |
0.9865 |
1.2965 |
-0.0051 |
-0.52% |
| 2024-06-05 |
004041 |
金鹰医疗健康产业C |
0.9865 |
1.2965 |
0.9903 |
1.3003 |
-0.0038 |
-0.38% |
| 2024-06-04 |
004041 |
金鹰医疗健康产业C |
0.9903 |
1.3003 |
0.9712 |
1.2812 |
0.0191 |
1.97% |
| 2024-06-03 |
004041 |
金鹰医疗健康产业C |
0.9712 |
1.2812 |
0.9728 |
1.2828 |
-0.0016 |
-0.16% |
| 2024-05-31 |
004041 |
金鹰医疗健康产业C |
0.9728 |
1.2828 |
0.9638 |
1.2738 |
0.0090 |
0.93% |
| 2024-05-30 |
004041 |
金鹰医疗健康产业C |
0.9638 |
1.2738 |
0.9669 |
1.2769 |
-0.0031 |
-0.32% |
| 2024-05-29 |
004041 |
金鹰医疗健康产业C |
0.9669 |
1.2769 |
0.9720 |
1.2820 |
-0.0051 |
-0.52% |
| 2024-05-28 |
004041 |
金鹰医疗健康产业C |
0.9720 |
1.2820 |
0.9784 |
1.2884 |
-0.0064 |
-0.65% |
| 2024-05-27 |
004041 |
金鹰医疗健康产业C |
0.9784 |
1.2884 |
0.9766 |
1.2866 |
0.0018 |
0.18% |
| 2024-05-24 |
004041 |
金鹰医疗健康产业C |
0.9766 |
1.2866 |
0.9941 |
1.3041 |
-0.0175 |
-1.76% |
| 2024-05-23 |
004041 |
金鹰医疗健康产业C |
0.9941 |
1.3041 |
1.0063 |
1.3163 |
-0.0122 |
-1.21% |
| 2024-05-22 |
004041 |
金鹰医疗健康产业C |
1.0063 |
1.3163 |
1.0194 |
1.3294 |
-0.0131 |
-1.29% |
| 2024-05-21 |
004041 |
金鹰医疗健康产业C |
1.0194 |
1.3294 |
1.0205 |
1.3305 |
-0.0011 |
-0.11% |
| 2024-05-20 |
004041 |
金鹰医疗健康产业C |
1.0205 |
1.3305 |
1.0179 |
1.3279 |
0.0026 |
0.26% |
| 2024-05-17 |
004041 |
金鹰医疗健康产业C |
1.0179 |
1.3279 |
1.0154 |
1.3254 |
0.0025 |
0.25% |
| 2024-05-14 |
004041 |
金鹰医疗健康产业C |
1.0423 |
1.3523 |
1.0321 |
1.3421 |
0.0102 |
0.99% |
| 2024-05-10 |
004041 |
金鹰医疗健康产业C |
1.0513 |
1.3613 |
1.0489 |
1.3589 |
0.0024 |
0.23% |
| 2024-05-09 |
004041 |
金鹰医疗健康产业C |
1.0489 |
1.3589 |
1.0459 |
1.3559 |
0.0030 |
0.29% |
| 2024-05-08 |
004041 |
金鹰医疗健康产业C |
1.0459 |
1.3559 |
1.0486 |
1.3586 |
-0.0027 |
-0.26% |
| 2024-05-07 |
004041 |
金鹰医疗健康产业C |
1.0486 |
1.3586 |
1.0577 |
1.3677 |
-0.0091 |
-0.86% |
| 2024-05-06 |
004041 |
金鹰医疗健康产业C |
1.0577 |
1.3677 |
1.0249 |
1.3349 |
0.0328 |
3.20% |
| 2024-04-30 |
004041 |
金鹰医疗健康产业C |
1.0249 |
1.3349 |
1.0271 |
1.3371 |
-0.0022 |
-0.21% |
| 2024-04-29 |
004041 |
金鹰医疗健康产业C |
1.0271 |
1.3371 |
1.0154 |
1.3254 |
0.0117 |
1.15% |
| 2024-04-26 |
004041 |
金鹰医疗健康产业C |
1.0154 |
1.3254 |
0.9854 |
1.2954 |
0.0300 |
3.04% |
| 2024-04-25 |
004041 |
金鹰医疗健康产业C |
0.9854 |
1.2954 |
0.9706 |
1.2806 |
0.0148 |
1.52% |
| 2024-04-24 |
004041 |
金鹰医疗健康产业C |
0.9706 |
1.2806 |
0.9643 |
1.2743 |
0.0063 |
0.65% |
| 2024-04-23 |
004041 |
金鹰医疗健康产业C |
0.9643 |
1.2743 |
0.9453 |
1.2553 |
0.0190 |
2.01% |
| 2024-04-22 |
004041 |
金鹰医疗健康产业C |
0.9453 |
1.2553 |
0.9423 |
1.2523 |
0.0030 |
0.32% |
| 2024-04-19 |
004041 |
金鹰医疗健康产业C |
0.9423 |
1.2523 |
0.9502 |
1.2602 |
-0.0079 |
-0.83% |
| 2024-04-18 |
004041 |
金鹰医疗健康产业C |
0.9502 |
1.2602 |
0.9484 |
1.2584 |
0.0018 |
0.19% |
| 2024-04-17 |
004041 |
金鹰医疗健康产业C |
0.9484 |
1.2584 |
0.9447 |
1.2547 |
0.0037 |
0.39% |
| 2024-04-16 |
004041 |
金鹰医疗健康产业C |
0.9447 |
1.2547 |
0.9832 |
1.2932 |
-0.0385 |
-3.92% |
| 2024-04-12 |
004041 |
金鹰医疗健康产业C |
1.0125 |
1.3225 |
1.0132 |
1.3232 |
-0.0007 |
-0.07% |
| 2024-04-09 |
004041 |
金鹰医疗健康产业C |
1.0561 |
1.3661 |
1.0392 |
1.3492 |
0.0169 |
1.63% |
| 2024-04-08 |
004041 |
金鹰医疗健康产业C |
1.0392 |
1.3492 |
1.0374 |
1.3474 |
0.0018 |
0.17% |
| 2024-04-03 |
004041 |
金鹰医疗健康产业C |
1.0374 |
1.3474 |
1.0413 |
1.3513 |
-0.0039 |
-0.37% |
| 2024-04-02 |
004041 |
金鹰医疗健康产业C |
1.0413 |
1.3513 |
1.0531 |
1.3631 |
-0.0118 |
-1.12% |
| 2024-03-29 |
004041 |
金鹰医疗健康产业C |
1.0618 |
1.3718 |
1.0564 |
1.3664 |
0.0054 |
0.51% |
| 2024-03-28 |
004041 |
金鹰医疗健康产业C |
1.0564 |
1.3664 |
1.0464 |
1.3564 |
0.0100 |
0.96% |
| 2024-03-27 |
004041 |
金鹰医疗健康产业C |
1.0464 |
1.3564 |
1.0472 |
1.3572 |
-0.0008 |
-0.08% |
| 2024-03-26 |
004041 |
金鹰医疗健康产业C |
1.0472 |
1.3572 |
1.0478 |
1.3578 |
-0.0006 |
-0.06% |
| 2024-03-25 |
004041 |
金鹰医疗健康产业C |
1.0478 |
1.3578 |
1.0618 |
1.3718 |
-0.0140 |
-1.32% |
| 2024-03-22 |
004041 |
金鹰医疗健康产业C |
1.0618 |
1.3718 |
1.0897 |
1.3997 |
-0.0279 |
-2.56% |
| 2024-03-20 |
004041 |
金鹰医疗健康产业C |
1.1048 |
1.4148 |
1.1031 |
1.4131 |
0.0017 |
0.15% |
| 2024-03-19 |
004041 |
金鹰医疗健康产业C |
1.1031 |
1.4131 |
1.1219 |
1.4319 |
-0.0188 |
-1.68% |
| 2024-03-18 |
004041 |
金鹰医疗健康产业C |
1.1219 |
1.4319 |
1.1070 |
1.4170 |
0.0149 |
1.35% |
| 2024-03-15 |
004041 |
金鹰医疗健康产业C |
1.1070 |
1.4170 |
1.0796 |
1.3896 |
0.0274 |
2.54% |
| 2024-03-14 |
004041 |
金鹰医疗健康产业C |
1.0796 |
1.3896 |
1.0305 |
1.3405 |
0.0491 |
4.76% |
| 2024-03-13 |
004041 |
金鹰医疗健康产业C |
1.0305 |
1.3405 |
1.0005 |
1.3105 |
0.0300 |
3.00% |
| 2024-03-12 |
004041 |
金鹰医疗健康产业C |
1.0005 |
1.3105 |
0.9949 |
1.3049 |
0.0056 |
0.56% |
| 2024-03-11 |
004041 |
金鹰医疗健康产业C |
0.9949 |
1.3049 |
0.9664 |
1.2764 |
0.0285 |
2.95% |
| 2024-03-08 |
004041 |
金鹰医疗健康产业C |
0.9664 |
1.2764 |
0.9482 |
1.2582 |
0.0182 |
1.92% |
| 2024-03-07 |
004041 |
金鹰医疗健康产业C |
0.9482 |
1.2582 |
0.9791 |
1.2891 |
-0.0309 |
-3.16% |
| 2024-03-06 |
004041 |
金鹰医疗健康产业C |
0.9791 |
1.2891 |
0.9789 |
1.2889 |
0.0002 |
0.02% |
| 2024-03-05 |
004041 |
金鹰医疗健康产业C |
0.9789 |
1.2889 |
0.9978 |
1.3078 |
-0.0189 |
-1.89% |
| 2024-03-04 |
004041 |
金鹰医疗健康产业C |
0.9978 |
1.3078 |
0.9781 |
1.2881 |
0.0197 |
2.01% |
| 2024-03-01 |
004041 |
金鹰医疗健康产业C |
0.9781 |
1.2881 |
0.9882 |
1.2982 |
-0.0101 |
-1.02% |
| 2024-02-29 |
004041 |
金鹰医疗健康产业C |
0.9882 |
1.2982 |
0.9590 |
1.2690 |
0.0292 |
3.04% |
| 2024-02-28 |
004041 |
金鹰医疗健康产业C |
0.9590 |
1.2690 |
0.9797 |
1.2897 |
-0.0207 |
-2.11% |
| 2024-02-27 |
004041 |
金鹰医疗健康产业C |
0.9797 |
1.2897 |
0.9573 |
1.2673 |
0.0224 |
2.34% |
| 2024-02-26 |
004041 |
金鹰医疗健康产业C |
0.9573 |
1.2673 |
0.9459 |
1.2559 |
0.0114 |
1.21% |
| 2024-02-23 |
004041 |
金鹰医疗健康产业C |
0.9459 |
1.2559 |
0.9272 |
1.2372 |
0.0187 |
2.02% |
| 2024-02-22 |
004041 |
金鹰医疗健康产业C |
0.9272 |
1.2372 |
0.9253 |
1.2353 |
0.0019 |
0.21% |
| 2024-02-21 |
004041 |
金鹰医疗健康产业C |
0.9253 |
1.2353 |
0.9275 |
1.2375 |
-0.0022 |
-0.24% |
| 2024-02-20 |
004041 |
金鹰医疗健康产业C |
0.9275 |
1.2375 |
0.9226 |
1.2326 |
0.0049 |
0.53% |
| 2024-02-19 |
004041 |
金鹰医疗健康产业C |
0.9226 |
1.2326 |
0.9144 |
1.2244 |
0.0082 |
0.90% |
| 2024-02-08 |
004041 |
金鹰医疗健康产业C |
0.9144 |
1.2244 |
0.9093 |
1.2193 |
0.0051 |
0.56% |
| 2024-02-07 |
004041 |
金鹰医疗健康产业C |
0.9093 |
1.2193 |
0.9043 |
1.2143 |
0.0050 |
0.55% |
| 2024-02-06 |
004041 |
金鹰医疗健康产业C |
0.9043 |
1.2143 |
0.8453 |
1.1553 |
0.0590 |
6.98% |
| 2024-02-05 |
004041 |
金鹰医疗健康产业C |
0.8453 |
1.1553 |
0.8758 |
1.1858 |
-0.0305 |
-3.48% |
