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
0.9714
-0.0207 -2.09%
2025-12-17
盘中实时估值(仅供参考)
0.9686
-0.0116 -1.1833%
- 累计净值：1.2814
- 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-3.48%
| 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 |
| 2025-12-17 |
004041 |
金鹰医疗健康产业C |
0.9802 |
1.2902 |
0.9714 |
1.2814 |
0.0088 |
0.91% |
| 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% |
| 2025-09-16 |
004041 |
金鹰医疗健康产业C |
1.1946 |
1.5046 |
1.1960 |
1.5060 |
-0.0014 |
-0.12% |
| 2025-09-15 |
004041 |
金鹰医疗健康产业C |
1.1960 |
1.5060 |
1.2018 |
1.5118 |
-0.0058 |
-0.48% |
| 2025-09-12 |
004041 |
金鹰医疗健康产业C |
1.2018 |
1.5118 |
1.1637 |
1.4737 |
0.0381 |
3.27% |
| 2025-09-11 |
004041 |
金鹰医疗健康产业C |
1.1637 |
1.4737 |
1.1744 |
1.4844 |
-0.0107 |
-0.91% |
| 2025-09-10 |
004041 |
金鹰医疗健康产业C |
1.1744 |
1.4844 |
1.1814 |
1.4914 |
-0.0070 |
-0.59% |
| 2025-09-09 |
004041 |
金鹰医疗健康产业C |
1.1814 |
1.4914 |
1.2086 |
1.5186 |
-0.0272 |
-2.25% |
| 2025-09-08 |
004041 |
金鹰医疗健康产业C |
1.2086 |
1.5186 |
1.2348 |
1.5448 |
-0.0262 |
-2.12% |
| 2025-09-05 |
004041 |
金鹰医疗健康产业C |
1.2348 |
1.5448 |
1.2186 |
1.5286 |
0.0162 |
1.33% |
| 2025-09-04 |
004041 |
金鹰医疗健康产业C |
1.2186 |
1.5286 |
1.2610 |
1.5710 |
-0.0424 |
-3.36% |
| 2025-09-03 |
004041 |
金鹰医疗健康产业C |
1.2610 |
1.5710 |
1.2464 |
1.5564 |
0.0146 |
1.17% |
| 2025-09-02 |
004041 |
金鹰医疗健康产业C |
1.2464 |
1.5564 |
1.2808 |
1.5908 |
-0.0344 |
-2.69% |
| 2025-09-01 |
004041 |
金鹰医疗健康产业C |
1.2808 |
1.5908 |
1.2312 |
1.5412 |
0.0496 |
4.03% |
| 2025-08-29 |
004041 |
金鹰医疗健康产业C |
1.2312 |
1.5412 |
1.2122 |
1.5222 |
0.0190 |
1.57% |
| 2025-08-28 |
004041 |
金鹰医疗健康产业C |
1.2122 |
1.5222 |
1.2149 |
1.5249 |
-0.0027 |
-0.22% |
| 2025-08-27 |
004041 |
金鹰医疗健康产业C |
1.2149 |
1.5249 |
1.2634 |
1.5734 |
-0.0485 |
-3.84% |
| 2025-08-26 |
004041 |
金鹰医疗健康产业C |
1.2634 |
1.5734 |
1.2958 |
1.6058 |
-0.0324 |
-2.50% |
| 2025-08-25 |
004041 |
金鹰医疗健康产业C |
1.2958 |
1.6058 |
1.2732 |
1.5832 |
0.0226 |
1.78% |
| 2025-08-22 |
004041 |
金鹰医疗健康产业C |
1.2732 |
1.5832 |
1.2677 |
1.5777 |
0.0055 |
0.43% |
| 2025-08-21 |
004041 |
金鹰医疗健康产业C |
1.2677 |
1.5777 |
1.2681 |
1.5781 |
-0.0004 |
-0.03% |
| 2025-08-20 |
004041 |
金鹰医疗健康产业C |
1.2681 |
1.5781 |
1.3072 |
1.6172 |
-0.0391 |
-2.99% |
| 2025-08-19 |
004041 |
金鹰医疗健康产业C |
1.3072 |
1.6172 |
1.3265 |
1.6365 |
-0.0193 |
-1.45% |
| 2025-08-18 |
004041 |
金鹰医疗健康产业C |
1.3265 |
1.6365 |
1.3113 |
1.6213 |
0.0152 |
1.16% |
| 2025-08-15 |
004041 |
金鹰医疗健康产业C |
1.3113 |
1.6213 |
1.2846 |
1.5946 |
0.0267 |
2.08% |
| 2025-08-14 |
004041 |
金鹰医疗健康产业C |
1.2846 |
1.5946 |
1.2920 |
1.6020 |
-0.0074 |
-0.57% |
| 2025-08-13 |
004041 |
金鹰医疗健康产业C |
1.2920 |
1.6020 |
1.2490 |
1.5590 |
0.0430 |
3.44% |
| 2025-08-12 |
004041 |
金鹰医疗健康产业C |
1.2490 |
1.5590 |
1.2803 |
1.5903 |
-0.0313 |
-2.44% |
| 2025-08-11 |
004041 |
金鹰医疗健康产业C |
1.2803 |
1.5903 |
1.2564 |
1.5664 |
0.0239 |
1.90% |
| 2025-08-08 |
004041 |
金鹰医疗健康产业C |
1.2564 |
1.5664 |
1.2646 |
1.5746 |
-0.0082 |
-0.65% |
| 2025-08-07 |
004041 |
金鹰医疗健康产业C |
1.2646 |
1.5746 |
1.2878 |
1.5978 |
-0.0232 |
-1.80% |
| 2025-08-06 |
004041 |
金鹰医疗健康产业C |
1.2878 |
1.5978 |
1.3024 |
1.6124 |
-0.0146 |
-1.12% |
| 2025-08-05 |
004041 |
金鹰医疗健康产业C |
1.3024 |
1.6124 |
1.3293 |
1.6393 |
-0.0269 |
-2.02% |
| 2025-08-04 |
004041 |
金鹰医疗健康产业C |
1.3293 |
1.6393 |
1.3348 |
1.6448 |
-0.0055 |
-0.41% |
| 2025-08-01 |
004041 |
金鹰医疗健康产业C |
1.3348 |
1.6448 |
1.3409 |
1.6509 |
-0.0061 |
-0.45% |
| 2025-07-31 |
004041 |
金鹰医疗健康产业C |
1.3409 |
1.6509 |
1.3226 |
1.6326 |
0.0183 |
1.38% |
| 2025-07-30 |
004041 |
金鹰医疗健康产业C |
1.3226 |
1.6326 |
1.3222 |
1.6322 |
0.0004 |
0.03% |
| 2025-07-29 |
004041 |
金鹰医疗健康产业C |
1.3222 |
1.6322 |
1.2695 |
1.5795 |
0.0527 |
4.15% |
| 2025-07-28 |
004041 |
金鹰医疗健康产业C |
1.2695 |
1.5795 |
1.2571 |
1.5671 |
0.0124 |
0.99% |
| 2025-07-25 |
004041 |
金鹰医疗健康产业C |
1.2571 |
1.5671 |
1.2715 |
1.5815 |
-0.0144 |
-1.13% |
| 2025-07-24 |
004041 |
金鹰医疗健康产业C |
1.2715 |
1.5815 |
1.2716 |
1.5816 |
-0.0001 |
-0.01% |
| 2025-07-23 |
004041 |
金鹰医疗健康产业C |
1.2716 |
1.5816 |
1.2759 |
1.5859 |
-0.0043 |
-0.34% |
| 2025-07-22 |
004041 |
金鹰医疗健康产业C |
1.2759 |
1.5859 |
1.2636 |
1.5736 |
0.0123 |
0.97% |
| 2025-07-21 |
004041 |
金鹰医疗健康产业C |
1.2636 |
1.5736 |
1.2622 |
1.5722 |
0.0014 |
0.11% |
| 2025-07-18 |
004041 |
金鹰医疗健康产业C |
1.2622 |
1.5722 |
1.2226 |
1.5326 |
0.0396 |
3.24% |
| 2025-07-17 |
004041 |
金鹰医疗健康产业C |
1.2226 |
1.5326 |
1.1742 |
1.4842 |
0.0484 |
4.12% |
| 2025-07-16 |
004041 |
金鹰医疗健康产业C |
1.1742 |
1.4842 |
1.1767 |
1.4867 |
-0.0025 |
-0.21% |
| 2025-07-15 |
004041 |
金鹰医疗健康产业C |
1.1767 |
1.4867 |
1.1656 |
1.4756 |
0.0111 |
0.95% |
| 2025-07-14 |
004041 |
金鹰医疗健康产业C |
1.1656 |
1.4756 |
1.1622 |
1.4722 |
0.0034 |
0.29% |
| 2025-07-11 |
004041 |
金鹰医疗健康产业C |
1.1622 |
1.4722 |
1.1254 |
1.4354 |
0.0368 |
3.27% |
| 2025-07-10 |
004041 |
金鹰医疗健康产业C |
1.1254 |
1.4354 |
1.1085 |
1.4185 |
0.0169 |
1.52% |
| 2025-07-09 |
004041 |
金鹰医疗健康产业C |
1.1085 |
1.4185 |
1.1024 |
1.4124 |
0.0061 |
0.55% |
| 2025-07-08 |
004041 |
金鹰医疗健康产业C |
1.1024 |
1.4124 |
1.1239 |
1.4339 |
-0.0215 |
-1.91% |
| 2025-07-07 |
004041 |
金鹰医疗健康产业C |
1.1239 |
1.4339 |
1.1387 |
1.4487 |
-0.0148 |
-1.30% |
| 2025-07-04 |
004041 |
金鹰医疗健康产业C |
1.1387 |
1.4487 |
1.1211 |
1.4311 |
0.0176 |
1.57% |
| 2025-07-03 |
004041 |
金鹰医疗健康产业C |
1.1211 |
1.4311 |
1.0918 |
1.4018 |
0.0293 |
2.68% |
| 2025-07-02 |
004041 |
金鹰医疗健康产业C |
1.0918 |
1.4018 |
1.1263 |
1.4363 |
-0.0345 |
-3.06% |
| 2025-07-01 |
004041 |
金鹰医疗健康产业C |
1.1263 |
1.4363 |
1.0841 |
1.3941 |
0.0422 |
3.89% |
| 2025-06-30 |
004041 |
金鹰医疗健康产业C |
1.0841 |
1.3941 |
1.0828 |
1.3928 |
0.0013 |
0.12% |
| 2025-06-27 |
004041 |
金鹰医疗健康产业C |
1.0828 |
1.3928 |
1.0829 |
1.3929 |
-0.0001 |
-0.01% |
| 2025-06-26 |
004041 |
金鹰医疗健康产业C |
1.0829 |
1.3929 |
1.0932 |
1.4032 |
-0.0103 |
-0.94% |
| 2025-06-25 |
004041 |
金鹰医疗健康产业C |
1.0932 |
1.4032 |
1.0818 |
1.3918 |
0.0114 |
1.05% |
| 2025-06-24 |
004041 |
金鹰医疗健康产业C |
1.0818 |
1.3918 |
1.0746 |
1.3846 |
0.0072 |
0.67% |
| 2025-06-23 |
004041 |
金鹰医疗健康产业C |
1.0746 |
1.3846 |
1.0535 |
1.3635 |
0.0211 |
2.00% |
| 2025-06-20 |
004041 |
金鹰医疗健康产业C |
1.0535 |
1.3635 |
1.0611 |
1.3711 |
-0.0076 |
-0.72% |
| 2025-06-19 |
004041 |
金鹰医疗健康产业C |
1.0611 |
1.3711 |
1.0785 |
1.3885 |
-0.0174 |
-1.61% |
| 2025-06-18 |
004041 |
金鹰医疗健康产业C |
1.0785 |
1.3885 |
1.0841 |
1.3941 |
-0.0056 |
-0.52% |
| 2025-06-17 |
004041 |
金鹰医疗健康产业C |
1.0841 |
1.3941 |
1.1157 |
1.4257 |
-0.0316 |
-2.83% |
| 2025-06-16 |
004041 |
金鹰医疗健康产业C |
1.1157 |
1.4257 |
1.1132 |
1.4232 |
0.0025 |
0.22% |
| 2025-06-13 |
004041 |
金鹰医疗健康产业C |
1.1132 |
1.4232 |
1.1478 |
1.4578 |
-0.0346 |
-3.01% |
| 2025-06-12 |
004041 |
金鹰医疗健康产业C |
1.1478 |
1.4578 |
1.1338 |
1.4438 |
0.0140 |
1.23% |
| 2025-06-11 |
004041 |
金鹰医疗健康产业C |
1.1338 |
1.4438 |
1.1361 |
1.4461 |
-0.0023 |
-0.20% |
| 2025-06-10 |
004041 |
金鹰医疗健康产业C |
1.1361 |
1.4461 |
1.1502 |
1.4602 |
-0.0141 |
-1.23% |
| 2025-06-09 |
004041 |
金鹰医疗健康产业C |
1.1502 |
1.4602 |
1.1222 |
1.4322 |
0.0280 |
2.50% |
| 2025-06-06 |
004041 |
金鹰医疗健康产业C |
1.1222 |
1.4322 |
1.1329 |
1.4429 |
-0.0107 |
-0.94% |
| 2025-06-05 |
004041 |
金鹰医疗健康产业C |
1.1329 |
1.4429 |
1.1356 |
1.4456 |
-0.0027 |
-0.24% |
| 2025-06-04 |
004041 |
金鹰医疗健康产业C |
1.1356 |
1.4456 |
1.1329 |
1.4429 |
0.0027 |
0.24% |
| 2025-06-03 |
004041 |
金鹰医疗健康产业C |
1.1329 |
1.4429 |
1.1180 |
1.4280 |
0.0149 |
1.33% |
| 2025-05-30 |
004041 |
金鹰医疗健康产业C |
1.1180 |
1.4280 |
1.1242 |
1.4342 |
-0.0062 |
-0.55% |
| 2025-05-29 |
004041 |
金鹰医疗健康产业C |
1.1242 |
1.4342 |
1.0849 |
1.3949 |
0.0393 |
3.62% |
| 2025-05-28 |
004041 |
金鹰医疗健康产业C |
1.0849 |
1.3949 |
1.1023 |
1.4123 |
-0.0174 |
-1.58% |
| 2025-05-27 |
004041 |
金鹰医疗健康产业C |
1.1023 |
1.4123 |
1.0988 |
1.4088 |
0.0035 |
0.32% |
| 2025-05-26 |
004041 |
金鹰医疗健康产业C |
1.0988 |
1.4088 |
1.1010 |
1.4110 |
-0.0022 |
-0.20% |
| 2025-05-23 |
004041 |
金鹰医疗健康产业C |
1.1010 |
1.4110 |
1.0928 |
1.4028 |
0.0082 |
0.75% |
| 2025-05-22 |
004041 |
金鹰医疗健康产业C |
1.0928 |
1.4028 |
1.1040 |
1.4140 |
-0.0112 |
-1.01% |
| 2025-05-21 |
004041 |
金鹰医疗健康产业C |
1.1040 |
1.4140 |
1.1072 |
1.4172 |
-0.0032 |
-0.29% |
| 2025-05-20 |
004041 |
金鹰医疗健康产业C |
1.1072 |
1.4172 |
1.0991 |
1.4091 |
0.0081 |
0.74% |
| 2025-05-19 |
004041 |
金鹰医疗健康产业C |
1.0991 |
1.4091 |
1.1135 |
1.4235 |
-0.0144 |
-1.29% |
| 2025-05-16 |
004041 |
金鹰医疗健康产业C |
1.1135 |
1.4235 |
1.1063 |
1.4163 |
0.0072 |
0.65% |
| 2025-05-15 |
004041 |
金鹰医疗健康产业C |
1.1063 |
1.4163 |
1.1323 |
1.4423 |
-0.0260 |
-2.30% |
| 2025-05-14 |
004041 |
金鹰医疗健康产业C |
1.1323 |
1.4423 |
1.1361 |
1.4461 |
-0.0038 |
-0.33% |
| 2025-05-13 |
004041 |
金鹰医疗健康产业C |
1.1361 |
1.4461 |
1.0984 |
1.4084 |
0.0377 |
3.43% |
| 2025-05-12 |
004041 |
金鹰医疗健康产业C |
1.0984 |
1.4084 |
1.1159 |
1.4259 |
-0.0175 |
-1.57% |
| 2025-05-09 |
004041 |
金鹰医疗健康产业C |
1.1159 |
1.4259 |
1.1268 |
1.4368 |
-0.0109 |
-0.97% |
| 2025-05-08 |
004041 |
金鹰医疗健康产业C |
1.1268 |
1.4368 |
1.1282 |
1.4382 |
-0.0014 |
-0.12% |
| 2025-05-07 |
004041 |
金鹰医疗健康产业C |
1.1282 |
1.4382 |
1.1541 |
1.4641 |
-0.0259 |
-2.24% |
| 2025-05-06 |
004041 |
金鹰医疗健康产业C |
1.1541 |
1.4641 |
1.1473 |
1.4573 |
0.0068 |
0.59% |
| 2025-04-30 |
004041 |
金鹰医疗健康产业C |
1.1473 |
1.4573 |
1.1204 |
1.4304 |
0.0269 |
2.40% |
| 2025-04-29 |
004041 |
金鹰医疗健康产业C |
1.1204 |
1.4304 |
1.1157 |
1.4257 |
0.0047 |
0.42% |
| 2025-04-28 |
004041 |
金鹰医疗健康产业C |
1.1157 |
1.4257 |
1.1199 |
1.4299 |
-0.0042 |
-0.38% |
| 2025-04-25 |
004041 |
金鹰医疗健康产业C |
1.1199 |
1.4299 |
1.1398 |
1.4498 |
-0.0199 |
-1.75% |
| 2025-04-24 |
004041 |
金鹰医疗健康产业C |
1.1398 |
1.4498 |
1.1405 |
1.4505 |
-0.0007 |
-0.06% |
| 2025-04-23 |
004041 |
金鹰医疗健康产业C |
1.1405 |
1.4505 |
1.1681 |
1.4781 |
-0.0276 |
-2.36% |
| 2025-04-22 |
004041 |
金鹰医疗健康产业C |
1.1681 |
1.4781 |
1.1533 |
1.4633 |
0.0148 |
1.28% |
| 2025-04-21 |
004041 |
金鹰医疗健康产业C |
1.1533 |
1.4633 |
1.1001 |
1.4101 |
0.0532 |
4.84% |
| 2025-04-18 |
004041 |
金鹰医疗健康产业C |
1.1001 |
1.4101 |
1.1037 |
1.4137 |
-0.0036 |
-0.33% |
| 2025-04-17 |
004041 |
金鹰医疗健康产业C |
1.1037 |
1.4137 |
1.1063 |
1.4163 |
-0.0026 |
-0.24% |
| 2025-04-16 |
004041 |
金鹰医疗健康产业C |
1.1063 |
1.4163 |
1.1365 |
1.4465 |
-0.0302 |
-2.66% |
| 2025-04-15 |
004041 |
金鹰医疗健康产业C |
1.1365 |
1.4465 |
1.1364 |
1.4464 |
0.0001 |
0.01% |
| 2025-04-14 |
004041 |
金鹰医疗健康产业C |
1.1364 |
1.4464 |
1.1103 |
1.4203 |
0.0261 |
2.35% |
| 2025-04-11 |
004041 |
金鹰医疗健康产业C |
1.1103 |
1.4203 |
1.0871 |
1.3971 |
0.0232 |
2.13% |
| 2025-04-10 |
004041 |
金鹰医疗健康产业C |
1.0871 |
1.3971 |
1.0383 |
1.3483 |
0.0488 |
4.70% |
| 2025-04-09 |
004041 |
金鹰医疗健康产业C |
1.0383 |
1.3483 |
1.0251 |
1.3351 |
0.0132 |
1.29% |
| 2025-04-08 |
004041 |
金鹰医疗健康产业C |
1.0251 |
1.3351 |
1.0164 |
1.3264 |
0.0087 |
0.86% |
| 2025-04-07 |
004041 |
金鹰医疗健康产业C |
1.0164 |
1.3264 |
1.1476 |
1.4576 |
-0.1312 |
-11.43% |
| 2025-04-03 |
004041 |
金鹰医疗健康产业C |
1.1476 |
1.4576 |
1.1617 |
1.4717 |
-0.0141 |
-1.21% |
| 2025-04-02 |
004041 |
金鹰医疗健康产业C |
1.1617 |
1.4717 |
1.1548 |
1.4648 |
0.0069 |
0.60% |
| 2025-04-01 |
004041 |
金鹰医疗健康产业C |
1.1548 |
1.4648 |
1.0981 |
1.4081 |
0.0567 |
5.16% |
| 2025-03-31 |
004041 |
金鹰医疗健康产业C |
1.0981 |
1.4081 |
1.1061 |
1.4161 |
-0.0080 |
-0.72% |
| 2025-03-28 |
004041 |
金鹰医疗健康产业C |
1.1061 |
1.4161 |
1.0921 |
1.4021 |
0.0140 |
1.28% |
| 2025-03-27 |
004041 |
金鹰医疗健康产业C |
1.0921 |
1.4021 |
1.0465 |
1.3565 |
0.0456 |
4.36% |
| 2025-03-26 |
004041 |
金鹰医疗健康产业C |
1.0465 |
1.3565 |
1.0531 |
1.3631 |
-0.0066 |
-0.63% |
| 2025-03-25 |
004041 |
金鹰医疗健康产业C |
1.0531 |
1.3631 |
1.0545 |
1.3645 |
-0.0014 |
-0.13% |
| 2025-03-24 |
004041 |
金鹰医疗健康产业C |
1.0545 |
1.3645 |
1.0705 |
1.3805 |
-0.0160 |
-1.49% |
| 2025-03-21 |
004041 |
金鹰医疗健康产业C |
1.0705 |
1.3805 |
1.1083 |
1.4183 |
-0.0378 |
-3.41% |
| 2025-03-20 |
004041 |
金鹰医疗健康产业C |
1.1083 |
1.4183 |
1.1148 |
1.4248 |
-0.0065 |
-0.58% |
| 2025-03-19 |
004041 |
金鹰医疗健康产业C |
1.1148 |
1.4248 |
1.1168 |
1.4268 |
-0.0020 |
-0.18% |
| 2025-03-18 |
004041 |
金鹰医疗健康产业C |
1.1168 |
1.4268 |
1.1040 |
1.4140 |
0.0128 |
1.16% |
| 2025-03-17 |
004041 |
金鹰医疗健康产业C |
1.1040 |
1.4140 |
1.1127 |
1.4227 |
-0.0087 |
-0.78% |
| 2025-03-14 |
004041 |
金鹰医疗健康产业C |
1.1127 |
1.4227 |
1.1021 |
1.4121 |
0.0106 |
0.96% |
| 2025-03-13 |
004041 |
金鹰医疗健康产业C |
1.1021 |
1.4121 |
1.1140 |
1.4240 |
-0.0119 |
-1.07% |
| 2025-03-12 |
004041 |
金鹰医疗健康产业C |
1.1140 |
1.4240 |
1.1379 |
1.4479 |
-0.0239 |
-2.10% |
| 2025-03-11 |
004041 |
金鹰医疗健康产业C |
1.1379 |
1.4479 |
1.1477 |
1.4577 |
-0.0098 |
-0.85% |
| 2025-03-10 |
004041 |
金鹰医疗健康产业C |
1.1477 |
1.4577 |
1.1380 |
1.4480 |
0.0097 |
0.85% |
| 2025-03-07 |
004041 |
金鹰医疗健康产业C |
1.1380 |
1.4480 |
1.1579 |
1.4679 |
-0.0199 |
-1.72% |
| 2025-03-06 |
004041 |
金鹰医疗健康产业C |
1.1579 |
1.4679 |
1.1219 |
1.4319 |
0.0360 |
3.21% |
| 2025-03-05 |
004041 |
金鹰医疗健康产业C |
1.1219 |
1.4319 |
1.1313 |
1.4413 |
-0.0094 |
-0.83% |
| 2025-03-04 |
004041 |
金鹰医疗健康产业C |
1.1313 |
1.4413 |
1.0931 |
1.4031 |
0.0382 |
3.49% |
| 2025-03-03 |
004041 |
金鹰医疗健康产业C |
1.0931 |
1.4031 |
1.0844 |
1.3944 |
0.0087 |
0.80% |
| 2025-02-28 |
004041 |
金鹰医疗健康产业C |
1.0844 |
1.3944 |
1.1083 |
1.4183 |
-0.0239 |
-2.16% |
| 2025-02-27 |
004041 |
金鹰医疗健康产业C |
1.1083 |
1.4183 |
1.1018 |
1.4118 |
0.0065 |
0.59% |
| 2025-02-26 |
004041 |
金鹰医疗健康产业C |
1.1018 |
1.4118 |
1.0826 |
1.3926 |
0.0192 |
1.77% |
| 2025-02-25 |
004041 |
金鹰医疗健康产业C |
1.0826 |
1.3926 |
1.0783 |
1.3883 |
0.0043 |
0.40% |
| 2025-02-24 |
004041 |
金鹰医疗健康产业C |
1.0783 |
1.3883 |
1.0927 |
1.4027 |
-0.0144 |
-1.32% |
| 2025-02-21 |
004041 |
金鹰医疗健康产业C |
1.0927 |
1.4027 |
1.0621 |
1.3721 |
0.0306 |
2.88% |
| 2025-02-20 |
004041 |
金鹰医疗健康产业C |
1.0621 |
1.3721 |
1.0493 |
1.3593 |
0.0128 |
1.22% |
| 2025-02-19 |
004041 |
金鹰医疗健康产业C |
1.0493 |
1.3593 |
1.0291 |
1.3391 |
0.0202 |
1.96% |
| 2025-02-18 |
004041 |
金鹰医疗健康产业C |
1.0291 |
1.3391 |
1.0468 |
1.3568 |
-0.0177 |
-1.69% |
| 2025-02-17 |
004041 |
金鹰医疗健康产业C |
1.0468 |
1.3568 |
1.0227 |
1.3327 |
0.0241 |
2.36% |
| 2025-02-14 |
004041 |
金鹰医疗健康产业C |
1.0227 |
1.3327 |
0.9751 |
1.2851 |
0.0476 |
4.88% |
| 2025-02-13 |
004041 |
金鹰医疗健康产业C |
0.9751 |
1.2851 |
0.9873 |
1.2973 |
-0.0122 |
-1.24% |
| 2025-02-12 |
004041 |
金鹰医疗健康产业C |
0.9873 |
1.2973 |
0.9808 |
1.2908 |
0.0065 |
0.66% |
| 2025-02-11 |
004041 |
金鹰医疗健康产业C |
0.9808 |
1.2908 |
0.9930 |
1.3030 |
-0.0122 |
-1.23% |
| 2025-02-10 |
004041 |
金鹰医疗健康产业C |
0.9930 |
1.3030 |
0.9670 |
1.2770 |
0.0260 |
2.69% |
| 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% |
| 2025-01-24 |
004041 |
金鹰医疗健康产业C |
0.9519 |
1.2619 |
0.9453 |
1.2553 |
0.0066 |
0.70% |
| 2025-01-23 |
004041 |
金鹰医疗健康产业C |
0.9453 |
1.2553 |
0.9499 |
1.2599 |
-0.0046 |
-0.48% |
| 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% |
| 2025-01-21 |
004041 |
金鹰医疗健康产业C |
0.9494 |
1.2594 |
0.9503 |
1.2603 |
-0.0009 |
-0.09% |
| 2025-01-20 |
004041 |
金鹰医疗健康产业C |
0.9503 |
1.2603 |
0.9379 |
1.2479 |
0.0124 |
1.32% |
| 2025-01-17 |
004041 |
金鹰医疗健康产业C |
0.9379 |
1.2479 |
0.9245 |
1.2345 |
0.0134 |
1.45% |
| 2025-01-16 |
004041 |
金鹰医疗健康产业C |
0.9245 |
1.2345 |
0.9250 |
1.2350 |
-0.0005 |
-0.05% |
| 2025-01-15 |
004041 |
金鹰医疗健康产业C |
0.9250 |
1.2350 |
0.9365 |
1.2465 |
-0.0115 |
-1.23% |
| 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% |
