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
0.9921
-0.0393 -3.96%
2025-12-16
盘中实时估值(仅供参考)
0.9724
-0.0197 -1.9895%
- 累计净值：1.3021
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.4076亿
- 最近资产：2.08亿元
- 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-17.05%
| 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 |
| 2025-12-16 |
004041 |
金鹰医疗健康产业C |
0.9714 |
1.2814 |
0.9921 |
1.3021 |
-0.0207 |
-2.09% |
| 2025-12-15 |
004041 |
金鹰医疗健康产业C |
0.9921 |
1.3021 |
1.0314 |
1.3414 |
-0.0393 |
-3.96% |
| 2025-12-12 |
004041 |
金鹰医疗健康产业C |
1.0314 |
1.3414 |
1.0307 |
1.3407 |
0.0007 |
0.07% |
| 2025-12-11 |
004041 |
金鹰医疗健康产业C |
1.0307 |
1.3407 |
1.0235 |
1.3335 |
0.0072 |
0.70% |
| 2025-12-10 |
004041 |
金鹰医疗健康产业C |
1.0235 |
1.3335 |
1.0143 |
1.3243 |
0.0092 |
0.91% |
| 2025-12-09 |
004041 |
金鹰医疗健康产业C |
1.0143 |
1.3243 |
1.0237 |
1.3337 |
-0.0094 |
-0.92% |
| 2025-12-08 |
004041 |
金鹰医疗健康产业C |
1.0237 |
1.3337 |
1.0232 |
1.3332 |
0.0005 |
0.05% |
| 2025-12-05 |
004041 |
金鹰医疗健康产业C |
1.0232 |
1.3332 |
1.0276 |
1.3376 |
-0.0044 |
-0.43% |
| 2025-12-04 |
004041 |
金鹰医疗健康产业C |
1.0276 |
1.3376 |
1.0166 |
1.3266 |
0.0110 |
1.08% |
| 2025-12-03 |
004041 |
金鹰医疗健康产业C |
1.0166 |
1.3266 |
1.0208 |
1.3308 |
-0.0042 |
-0.41% |
|
|
| 2025-12-02 |
004041 |
金鹰医疗健康产业C |
1.0208 |
1.3308 |
1.0349 |
1.3449 |
-0.0141 |
-1.36% |
| 2025-12-01 |
004041 |
金鹰医疗健康产业C |
1.0349 |
1.3449 |
1.0482 |
1.3582 |
-0.0133 |
-1.29% |
| 2025-11-28 |
004041 |
金鹰医疗健康产业C |
1.0482 |
1.3582 |
1.0385 |
1.3485 |
0.0097 |
0.93% |
| 2025-11-27 |
004041 |
金鹰医疗健康产业C |
1.0385 |
1.3485 |
1.0464 |
1.3564 |
-0.0079 |
-0.75% |
| 2025-11-26 |
004041 |
金鹰医疗健康产业C |
1.0464 |
1.3564 |
1.0212 |
1.3312 |
0.0252 |
2.47% |
| 2025-11-25 |
004041 |
金鹰医疗健康产业C |
1.0212 |
1.3312 |
1.0122 |
1.3222 |
0.0090 |
0.89% |
| 2025-11-24 |
004041 |
金鹰医疗健康产业C |
1.0122 |
1.3222 |
0.9872 |
1.2972 |
0.0250 |
2.53% |
| 2025-11-21 |
004041 |
金鹰医疗健康产业C |
0.9872 |
1.2972 |
1.0137 |
1.3237 |
-0.0265 |
-2.61% |
| 2025-11-20 |
004041 |
金鹰医疗健康产业C |
1.0137 |
1.3237 |
1.0116 |
1.3216 |
0.0021 |
0.21% |
| 2025-11-19 |
004041 |
金鹰医疗健康产业C |
1.0116 |
1.3216 |
1.0304 |
1.3404 |
-0.0188 |
-1.86% |
| 2025-11-18 |
004041 |
金鹰医疗健康产业C |
1.0304 |
1.3404 |
1.0391 |
1.3491 |
-0.0087 |
-0.84% |
| 2025-11-17 |
004041 |
金鹰医疗健康产业C |
1.0391 |
1.3491 |
1.0597 |
1.3697 |
-0.0206 |
-1.94% |
| 2025-11-14 |
004041 |
金鹰医疗健康产业C |
1.0597 |
1.3697 |
1.0675 |
1.3775 |
-0.0078 |
-0.73% |
| 2025-11-13 |
004041 |
金鹰医疗健康产业C |
1.0675 |
1.3775 |
1.0363 |
1.3463 |
0.0312 |
3.01% |
| 2025-11-12 |
004041 |
金鹰医疗健康产业C |
1.0363 |
1.3463 |
1.0176 |
1.3276 |
0.0187 |
1.84% |
|
|
| 2025-11-11 |
004041 |
金鹰医疗健康产业C |
1.0176 |
1.3276 |
1.0260 |
1.3360 |
-0.0084 |
-0.82% |
| 2025-11-10 |
004041 |
金鹰医疗健康产业C |
1.0260 |
1.3360 |
1.0134 |
1.3234 |
0.0126 |
1.24% |
| 2025-11-07 |
004041 |
金鹰医疗健康产业C |
1.0134 |
1.3234 |
1.0378 |
1.3478 |
-0.0244 |
-2.41% |
| 2025-11-06 |
004041 |
金鹰医疗健康产业C |
1.0378 |
1.3478 |
1.0388 |
1.3488 |
-0.0010 |
-0.10% |
| 2025-11-05 |
004041 |
金鹰医疗健康产业C |
1.0388 |
1.3488 |
1.0449 |
1.3549 |
-0.0061 |
-0.58% |
| 2025-11-04 |
004041 |
金鹰医疗健康产业C |
1.0449 |
1.3549 |
1.0815 |
1.3915 |
-0.0366 |
-3.50% |
| 2025-11-03 |
004041 |
金鹰医疗健康产业C |
1.0815 |
1.3915 |
1.0885 |
1.3985 |
-0.0070 |
-0.64% |
| 2025-10-31 |
004041 |
金鹰医疗健康产业C |
1.0885 |
1.3985 |
1.0296 |
1.3396 |
0.0589 |
5.72% |
| 2025-10-30 |
004041 |
金鹰医疗健康产业C |
1.0296 |
1.3396 |
1.0489 |
1.3589 |
-0.0193 |
-1.84% |
| 2025-10-29 |
004041 |
金鹰医疗健康产业C |
1.0489 |
1.3589 |
1.0499 |
1.3599 |
-0.0010 |
-0.10% |
| 2025-10-28 |
004041 |
金鹰医疗健康产业C |
1.0499 |
1.3599 |
1.0570 |
1.3670 |
-0.0071 |
-0.67% |
| 2025-10-27 |
004041 |
金鹰医疗健康产业C |
1.0570 |
1.3670 |
1.0418 |
1.3518 |
0.0152 |
1.46% |
| 2025-10-24 |
004041 |
金鹰医疗健康产业C |
1.0418 |
1.3518 |
1.0356 |
1.3456 |
0.0062 |
0.60% |
| 2025-10-23 |
004041 |
金鹰医疗健康产业C |
1.0356 |
1.3456 |
1.0591 |
1.3691 |
-0.0235 |
-2.27% |
| 2025-10-22 |
004041 |
金鹰医疗健康产业C |
1.0591 |
1.3691 |
1.0746 |
1.3846 |
-0.0155 |
-1.44% |
| 2025-10-21 |
004041 |
金鹰医疗健康产业C |
1.0746 |
1.3846 |
1.0597 |
1.3697 |
0.0149 |
1.41% |
| 2025-10-20 |
004041 |
金鹰医疗健康产业C |
1.0597 |
1.3697 |
1.0546 |
1.3646 |
0.0051 |
0.48% |
| 2025-10-17 |
004041 |
金鹰医疗健康产业C |
1.0546 |
1.3646 |
1.0699 |
1.3799 |
-0.0153 |
-1.43% |
| 2025-10-16 |
004041 |
金鹰医疗健康产业C |
1.0699 |
1.3799 |
1.0547 |
1.3647 |
0.0152 |
1.44% |
| 2025-10-15 |
004041 |
金鹰医疗健康产业C |
1.0547 |
1.3647 |
1.0326 |
1.3426 |
0.0221 |
2.14% |
| 2025-10-14 |
004041 |
金鹰医疗健康产业C |
1.0326 |
1.3426 |
1.0681 |
1.3781 |
-0.0355 |
-3.32% |
| 2025-10-13 |
004041 |
金鹰医疗健康产业C |
1.0681 |
1.3781 |
1.0876 |
1.3976 |
-0.0195 |
-1.79% |
| 2025-10-10 |
004041 |
金鹰医疗健康产业C |
1.0876 |
1.3976 |
1.1320 |
1.4420 |
-0.0444 |
-3.92% |
| 2025-10-09 |
004041 |
金鹰医疗健康产业C |
1.1320 |
1.4420 |
1.1625 |
1.4725 |
-0.0305 |
-2.62% |
| 2025-09-30 |
004041 |
金鹰医疗健康产业C |
1.1625 |
1.4725 |
1.1347 |
1.4447 |
0.0278 |
2.45% |
| 2025-09-29 |
004041 |
金鹰医疗健康产业C |
1.1347 |
1.4447 |
1.1370 |
1.4470 |
-0.0023 |
-0.20% |
| 2025-09-26 |
004041 |
金鹰医疗健康产业C |
1.1370 |
1.4470 |
1.1717 |
1.4817 |
-0.0347 |
-2.96% |
| 2025-09-25 |
004041 |
金鹰医疗健康产业C |
1.1717 |
1.4817 |
1.1611 |
1.4711 |
0.0106 |
0.91% |
| 2025-09-24 |
004041 |
金鹰医疗健康产业C |
1.1611 |
1.4711 |
1.1452 |
1.4552 |
0.0159 |
1.39% |
| 2025-09-23 |
004041 |
金鹰医疗健康产业C |
1.1452 |
1.4552 |
1.1763 |
1.4863 |
-0.0311 |
-2.64% |
| 2025-09-22 |
004041 |
金鹰医疗健康产业C |
1.1763 |
1.4863 |
1.1732 |
1.4832 |
0.0031 |
0.26% |
| 2025-09-19 |
004041 |
金鹰医疗健康产业C |
1.1732 |
1.4832 |
1.2030 |
1.5130 |
-0.0298 |
-2.48% |
| 2025-09-18 |
004041 |
金鹰医疗健康产业C |
1.2030 |
1.5130 |
1.1908 |
1.5008 |
0.0122 |
1.02% |
| 2025-09-17 |
004041 |
金鹰医疗健康产业C |
1.1908 |
1.5008 |
1.1946 |
1.5046 |
-0.0038 |
-0.32% |
