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
0.9670
0.0056 0.5800%
2025-02-07
盘中实时估值(仅供参考)
1.0044
0.0078 0.7861%
- 累计净值：1.2770
- 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
近半年金鹰医疗健康产业C|金鹰鑫富混合C基金净值查询
近半年,金鹰医疗健康产业C(004041)基金累计收益率6.72%
| 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 |
| 2025-02-07 |
004041 |
金鹰医疗健康产业C |
0.9670 |
1.2770 |
0.9614 |
1.2714 |
0.0056 |
0.58% |
| 2025-02-06 |
004041 |
金鹰医疗健康产业C |
0.9614 |
1.2714 |
0.9451 |
1.2551 |
0.0163 |
1.72% |
| 2025-02-05 |
004041 |
金鹰医疗健康产业C |
0.9451 |
1.2551 |
0.9482 |
1.2582 |
-0.0031 |
-0.33% |
| 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% |
