金鹰医疗健康产业A(金鹰鑫富混合A)基金净值查询(004040)
今天最新净值
0.9473
-0.0201 -2.08%
2025-12-17
盘中实时估值(仅供参考)
0.9495
-0.0063 -0.6555%
- 累计净值：1.2473
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.5331亿
- 最近资产：1.35亿元
- 基金公司：金鹰基金
- 基金经理：韩广哲 欧阳娟
今年以来金鹰医疗健康产业A|金鹰鑫富混合A基金净值查询
今年以来,金鹰医疗健康产业A(004040)基金累计收益率3.80%
| 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 |
004040 |
金鹰医疗健康产业A |
0.9558 |
1.2558 |
0.9473 |
1.2473 |
0.0085 |
0.90% |
| 2025-12-16 |
004040 |
金鹰医疗健康产业A |
0.9473 |
1.2473 |
0.9674 |
1.2674 |
-0.0201 |
-2.08% |
| 2025-12-15 |
004040 |
金鹰医疗健康产业A |
0.9674 |
1.2674 |
1.0057 |
1.3057 |
-0.0383 |
-3.96% |
| 2025-12-12 |
004040 |
金鹰医疗健康产业A |
1.0057 |
1.3057 |
1.0051 |
1.3051 |
0.0006 |
0.06% |
| 2025-12-11 |
004040 |
金鹰医疗健康产业A |
1.0051 |
1.3051 |
0.9980 |
1.2980 |
0.0071 |
0.71% |
| 2025-12-10 |
004040 |
金鹰医疗健康产业A |
0.9980 |
1.2980 |
0.9890 |
1.2890 |
0.0090 |
0.91% |
| 2025-12-09 |
004040 |
金鹰医疗健康产业A |
0.9890 |
1.2890 |
0.9982 |
1.2982 |
-0.0092 |
-0.92% |
| 2025-12-08 |
004040 |
金鹰医疗健康产业A |
0.9982 |
1.2982 |
0.9976 |
1.2976 |
0.0006 |
0.06% |
| 2025-12-05 |
004040 |
金鹰医疗健康产业A |
0.9976 |
1.2976 |
1.0019 |
1.3019 |
-0.0043 |
-0.43% |
| 2025-12-04 |
004040 |
金鹰医疗健康产业A |
1.0019 |
1.3019 |
0.9912 |
1.2912 |
0.0107 |
1.08% |
|
|
| 2025-12-03 |
004040 |
金鹰医疗健康产业A |
0.9912 |
1.2912 |
0.9953 |
1.2953 |
-0.0041 |
-0.41% |
| 2025-12-02 |
004040 |
金鹰医疗健康产业A |
0.9953 |
1.2953 |
1.0090 |
1.3090 |
-0.0137 |
-1.36% |
| 2025-12-01 |
004040 |
金鹰医疗健康产业A |
1.0090 |
1.3090 |
1.0219 |
1.3219 |
-0.0129 |
-1.28% |
| 2025-11-28 |
004040 |
金鹰医疗健康产业A |
1.0219 |
1.3219 |
1.0124 |
1.3124 |
0.0095 |
0.94% |
| 2025-11-27 |
004040 |
金鹰医疗健康产业A |
1.0124 |
1.3124 |
1.0202 |
1.3202 |
-0.0078 |
-0.76% |
| 2025-11-26 |
004040 |
金鹰医疗健康产业A |
1.0202 |
1.3202 |
0.9956 |
1.2956 |
0.0246 |
2.47% |
| 2025-11-25 |
004040 |
金鹰医疗健康产业A |
0.9956 |
1.2956 |
0.9868 |
1.2868 |
0.0088 |
0.89% |
| 2025-11-24 |
004040 |
金鹰医疗健康产业A |
0.9868 |
1.2868 |
0.9624 |
1.2624 |
0.0244 |
2.54% |
| 2025-11-21 |
004040 |
金鹰医疗健康产业A |
0.9624 |
1.2624 |
0.9882 |
1.2882 |
-0.0258 |
-2.61% |
| 2025-11-20 |
004040 |
金鹰医疗健康产业A |
0.9882 |
1.2882 |
0.9862 |
1.2862 |
0.0020 |
0.20% |
| 2025-11-19 |
004040 |
金鹰医疗健康产业A |
0.9862 |
1.2862 |
1.0045 |
1.3045 |
-0.0183 |
-1.86% |
| 2025-11-18 |
004040 |
金鹰医疗健康产业A |
1.0045 |
1.3045 |
1.0130 |
1.3130 |
-0.0085 |
-0.84% |
| 2025-11-17 |
004040 |
金鹰医疗健康产业A |
1.0130 |
1.3130 |
1.0330 |
1.3330 |
-0.0200 |
-1.94% |
| 2025-11-14 |
004040 |
金鹰医疗健康产业A |
1.0330 |
1.3330 |
1.0406 |
1.3406 |
-0.0076 |
-0.73% |
| 2025-11-13 |
004040 |
金鹰医疗健康产业A |
1.0406 |
1.3406 |
1.0101 |
1.3101 |
0.0305 |
3.02% |
|
|
| 2025-11-12 |
004040 |
金鹰医疗健康产业A |
1.0101 |
1.3101 |
0.9919 |
1.2919 |
0.0182 |
1.83% |
| 2025-11-11 |
004040 |
金鹰医疗健康产业A |
0.9919 |
1.2919 |
1.0001 |
1.3001 |
-0.0082 |
-0.82% |
| 2025-11-10 |
004040 |
金鹰医疗健康产业A |
1.0001 |
1.3001 |
0.9878 |
1.2878 |
0.0123 |
1.25% |
| 2025-11-07 |
004040 |
金鹰医疗健康产业A |
0.9878 |
1.2878 |
1.0116 |
1.3116 |
-0.0238 |
-2.41% |
| 2025-11-06 |
004040 |
金鹰医疗健康产业A |
1.0116 |
1.3116 |
1.0126 |
1.3126 |
-0.0010 |
-0.10% |
| 2025-11-05 |
004040 |
金鹰医疗健康产业A |
1.0126 |
1.3126 |
1.0184 |
1.3184 |
-0.0058 |
-0.57% |
| 2025-11-04 |
004040 |
金鹰医疗健康产业A |
1.0184 |
1.3184 |
1.0541 |
1.3541 |
-0.0357 |
-3.51% |
| 2025-11-03 |
004040 |
金鹰医疗健康产业A |
1.0541 |
1.3541 |
1.0609 |
1.3609 |
-0.0068 |
-0.64% |
| 2025-10-31 |
004040 |
金鹰医疗健康产业A |
1.0609 |
1.3609 |
1.0035 |
1.3035 |
0.0574 |
5.72% |
| 2025-10-30 |
004040 |
金鹰医疗健康产业A |
1.0035 |
1.3035 |
1.0223 |
1.3223 |
-0.0188 |
-1.84% |
| 2025-10-29 |
004040 |
金鹰医疗健康产业A |
1.0223 |
1.3223 |
1.0233 |
1.3233 |
-0.0010 |
-0.10% |
| 2025-10-28 |
004040 |
金鹰医疗健康产业A |
1.0233 |
1.3233 |
1.0301 |
1.3301 |
-0.0068 |
-0.66% |
| 2025-10-27 |
004040 |
金鹰医疗健康产业A |
1.0301 |
1.3301 |
1.0153 |
1.3153 |
0.0148 |
1.46% |
| 2025-10-24 |
004040 |
金鹰医疗健康产业A |
1.0153 |
1.3153 |
1.0093 |
1.3093 |
0.0060 |
0.59% |
| 2025-10-23 |
004040 |
金鹰医疗健康产业A |
1.0093 |
1.3093 |
1.0321 |
1.3321 |
-0.0228 |
-2.21% |
| 2025-10-22 |
004040 |
金鹰医疗健康产业A |
1.0321 |
1.3321 |
1.0472 |
1.3472 |
-0.0151 |
-1.44% |
| 2025-10-21 |
004040 |
金鹰医疗健康产业A |
1.0472 |
1.3472 |
1.0327 |
1.3327 |
0.0145 |
1.40% |
| 2025-10-20 |
004040 |
金鹰医疗健康产业A |
1.0327 |
1.3327 |
1.0277 |
1.3277 |
0.0050 |
0.49% |
| 2025-10-17 |
004040 |
金鹰医疗健康产业A |
1.0277 |
1.3277 |
1.0427 |
1.3427 |
-0.0150 |
-1.44% |
| 2025-10-16 |
004040 |
金鹰医疗健康产业A |
1.0427 |
1.3427 |
1.0278 |
1.3278 |
0.0149 |
1.45% |
| 2025-10-15 |
004040 |
金鹰医疗健康产业A |
1.0278 |
1.3278 |
1.0062 |
1.3062 |
0.0216 |
2.15% |
| 2025-10-14 |
004040 |
金鹰医疗健康产业A |
1.0062 |
1.3062 |
1.0408 |
1.3408 |
-0.0346 |
-3.32% |
| 2025-10-13 |
004040 |
金鹰医疗健康产业A |
1.0408 |
1.3408 |
1.0598 |
1.3598 |
-0.0190 |
-1.79% |
| 2025-10-10 |
004040 |
金鹰医疗健康产业A |
1.0598 |
1.3598 |
1.1030 |
1.4030 |
-0.0432 |
-3.92% |
| 2025-10-09 |
004040 |
金鹰医疗健康产业A |
1.1030 |
1.4030 |
1.1327 |
1.4327 |
-0.0297 |
-2.62% |
| 2025-09-30 |
004040 |
金鹰医疗健康产业A |
1.1327 |
1.4327 |
1.1055 |
1.4055 |
0.0272 |
2.46% |
| 2025-09-29 |
004040 |
金鹰医疗健康产业A |
1.1055 |
1.4055 |
1.1078 |
1.4078 |
-0.0023 |
-0.21% |
| 2025-09-26 |
004040 |
金鹰医疗健康产业A |
1.1078 |
1.4078 |
1.1415 |
1.4415 |
-0.0337 |
-2.95% |
| 2025-09-25 |
004040 |
金鹰医疗健康产业A |
1.1415 |
1.4415 |
1.1313 |
1.4313 |
0.0102 |
0.90% |
| 2025-09-24 |
004040 |
金鹰医疗健康产业A |
1.1313 |
1.4313 |
1.1157 |
1.4157 |
0.0156 |
1.40% |
| 2025-09-23 |
004040 |
金鹰医疗健康产业A |
1.1157 |
1.4157 |
1.1460 |
1.4460 |
-0.0303 |
-2.64% |
| 2025-09-22 |
004040 |
金鹰医疗健康产业A |
1.1460 |
1.4460 |
1.1429 |
1.4429 |
0.0031 |
0.27% |
| 2025-09-19 |
004040 |
金鹰医疗健康产业A |
1.1429 |
1.4429 |
1.1719 |
1.4719 |
-0.0290 |
-2.47% |
| 2025-09-18 |
004040 |
金鹰医疗健康产业A |
1.1719 |
1.4719 |
1.1601 |
1.4601 |
0.0118 |
1.02% |
| 2025-09-17 |
004040 |
金鹰医疗健康产业A |
1.1601 |
1.4601 |
1.1637 |
1.4637 |
-0.0036 |
-0.31% |
| 2025-09-16 |
004040 |
金鹰医疗健康产业A |
1.1637 |
1.4637 |
1.1651 |
1.4651 |
-0.0014 |
-0.12% |
| 2025-09-15 |
004040 |
金鹰医疗健康产业A |
1.1651 |
1.4651 |
1.1707 |
1.4707 |
-0.0056 |
-0.48% |
| 2025-09-12 |
004040 |
金鹰医疗健康产业A |
1.1707 |
1.4707 |
1.1336 |
1.4336 |
0.0371 |
3.27% |
| 2025-09-11 |
004040 |
金鹰医疗健康产业A |
1.1336 |
1.4336 |
1.1440 |
1.4440 |
-0.0104 |
-0.91% |
| 2025-09-10 |
004040 |
金鹰医疗健康产业A |
1.1440 |
1.4440 |
1.1508 |
1.4508 |
-0.0068 |
-0.59% |
| 2025-09-09 |
004040 |
金鹰医疗健康产业A |
1.1508 |
1.4508 |
1.1773 |
1.4773 |
-0.0265 |
-2.25% |
| 2025-09-08 |
004040 |
金鹰医疗健康产业A |
1.1773 |
1.4773 |
1.2028 |
1.5028 |
-0.0255 |
-2.12% |
| 2025-09-05 |
004040 |
金鹰医疗健康产业A |
1.2028 |
1.5028 |
1.1870 |
1.4870 |
0.0158 |
1.33% |
| 2025-09-04 |
004040 |
金鹰医疗健康产业A |
1.1870 |
1.4870 |
1.2282 |
1.5282 |
-0.0412 |
-3.35% |
| 2025-09-03 |
004040 |
金鹰医疗健康产业A |
1.2282 |
1.5282 |
1.2140 |
1.5140 |
0.0142 |
1.17% |
| 2025-09-02 |
004040 |
金鹰医疗健康产业A |
1.2140 |
1.5140 |
1.2475 |
1.5475 |
-0.0335 |
-2.69% |
| 2025-09-01 |
004040 |
金鹰医疗健康产业A |
1.2475 |
1.5475 |
1.1992 |
1.4992 |
0.0483 |
4.03% |
| 2025-08-29 |
004040 |
金鹰医疗健康产业A |
1.1992 |
1.4992 |
1.1806 |
1.4806 |
0.0186 |
1.58% |
| 2025-08-28 |
004040 |
金鹰医疗健康产业A |
1.1806 |
1.4806 |
1.1832 |
1.4832 |
-0.0026 |
-0.22% |
| 2025-08-27 |
004040 |
金鹰医疗健康产业A |
1.1832 |
1.4832 |
1.2305 |
1.5305 |
-0.0473 |
-3.84% |
| 2025-08-26 |
004040 |
金鹰医疗健康产业A |
1.2305 |
1.5305 |
1.2620 |
1.5620 |
-0.0315 |
-2.50% |
| 2025-08-25 |
004040 |
金鹰医疗健康产业A |
1.2620 |
1.5620 |
1.2400 |
1.5400 |
0.0220 |
1.77% |
| 2025-08-22 |
004040 |
金鹰医疗健康产业A |
1.2400 |
1.5400 |
1.2346 |
1.5346 |
0.0054 |
0.44% |
| 2025-08-21 |
004040 |
金鹰医疗健康产业A |
1.2346 |
1.5346 |
1.2350 |
1.5350 |
-0.0004 |
-0.03% |
| 2025-08-20 |
004040 |
金鹰医疗健康产业A |
1.2350 |
1.5350 |
1.2731 |
1.5731 |
-0.0381 |
-2.99% |
| 2025-08-19 |
004040 |
金鹰医疗健康产业A |
1.2731 |
1.5731 |
1.2918 |
1.5918 |
-0.0187 |
-1.45% |
| 2025-08-18 |
004040 |
金鹰医疗健康产业A |
1.2918 |
1.5918 |
1.2769 |
1.5769 |
0.0149 |
1.17% |
| 2025-08-15 |
004040 |
金鹰医疗健康产业A |
1.2769 |
1.5769 |
1.2510 |
1.5510 |
0.0259 |
2.07% |
| 2025-08-14 |
004040 |
金鹰医疗健康产业A |
1.2510 |
1.5510 |
1.2582 |
1.5582 |
-0.0072 |
-0.57% |
| 2025-08-13 |
004040 |
金鹰医疗健康产业A |
1.2582 |
1.5582 |
1.2162 |
1.5162 |
0.0420 |
3.45% |
| 2025-08-12 |
004040 |
金鹰医疗健康产业A |
1.2162 |
1.5162 |
1.2467 |
1.5467 |
-0.0305 |
-2.45% |
| 2025-08-11 |
004040 |
金鹰医疗健康产业A |
1.2467 |
1.5467 |
1.2234 |
1.5234 |
0.0233 |
1.90% |
| 2025-08-08 |
004040 |
金鹰医疗健康产业A |
1.2234 |
1.5234 |
1.2314 |
1.5314 |
-0.0080 |
-0.65% |
| 2025-08-07 |
004040 |
金鹰医疗健康产业A |
1.2314 |
1.5314 |
1.2540 |
1.5540 |
-0.0226 |
-1.80% |
| 2025-08-06 |
004040 |
金鹰医疗健康产业A |
1.2540 |
1.5540 |
1.2682 |
1.5682 |
-0.0142 |
-1.12% |
| 2025-08-05 |
004040 |
金鹰医疗健康产业A |
1.2682 |
1.5682 |
1.2944 |
1.5944 |
-0.0262 |
-2.02% |
| 2025-08-04 |
004040 |
金鹰医疗健康产业A |
1.2944 |
1.5944 |
1.2997 |
1.5997 |
-0.0053 |
-0.41% |
| 2025-08-01 |
004040 |
金鹰医疗健康产业A |
1.2997 |
1.5997 |
1.3056 |
1.6056 |
-0.0059 |
-0.45% |
| 2025-07-31 |
004040 |
金鹰医疗健康产业A |
1.3056 |
1.6056 |
1.2877 |
1.5877 |
0.0179 |
1.39% |
| 2025-07-30 |
004040 |
金鹰医疗健康产业A |
1.2877 |
1.5877 |
1.2874 |
1.5874 |
0.0003 |
0.02% |
| 2025-07-29 |
004040 |
金鹰医疗健康产业A |
1.2874 |
1.5874 |
1.2361 |
1.5361 |
0.0513 |
4.15% |
| 2025-07-28 |
004040 |
金鹰医疗健康产业A |
1.2361 |
1.5361 |
1.2239 |
1.5239 |
0.0122 |
1.00% |
| 2025-07-25 |
004040 |
金鹰医疗健康产业A |
1.2239 |
1.5239 |
1.2379 |
1.5379 |
-0.0140 |
-1.13% |
| 2025-07-24 |
004040 |
金鹰医疗健康产业A |
1.2379 |
1.5379 |
1.2380 |
1.5380 |
-0.0001 |
-0.01% |
| 2025-07-23 |
004040 |
金鹰医疗健康产业A |
1.2380 |
1.5380 |
1.2422 |
1.5422 |
-0.0042 |
-0.34% |
| 2025-07-22 |
004040 |
金鹰医疗健康产业A |
1.2422 |
1.5422 |
1.2302 |
1.5302 |
0.0120 |
0.98% |
| 2025-07-21 |
004040 |
金鹰医疗健康产业A |
1.2302 |
1.5302 |
1.2288 |
1.5288 |
0.0014 |
0.11% |
| 2025-07-18 |
004040 |
金鹰医疗健康产业A |
1.2288 |
1.5288 |
1.1902 |
1.4902 |
0.0386 |
3.24% |
| 2025-07-17 |
004040 |
金鹰医疗健康产业A |
1.1902 |
1.4902 |
1.1431 |
1.4431 |
0.0471 |
4.12% |
| 2025-07-16 |
004040 |
金鹰医疗健康产业A |
1.1431 |
1.4431 |
1.1455 |
1.4455 |
-0.0024 |
-0.21% |
| 2025-07-15 |
004040 |
金鹰医疗健康产业A |
1.1455 |
1.4455 |
1.1347 |
1.4347 |
0.0108 |
0.95% |
| 2025-07-14 |
004040 |
金鹰医疗健康产业A |
1.1347 |
1.4347 |
1.1314 |
1.4314 |
0.0033 |
0.29% |
| 2025-07-11 |
004040 |
金鹰医疗健康产业A |
1.1314 |
1.4314 |
1.0955 |
1.3955 |
0.0359 |
3.28% |
| 2025-07-10 |
004040 |
金鹰医疗健康产业A |
1.0955 |
1.3955 |
1.0790 |
1.3790 |
0.0165 |
1.53% |
| 2025-07-09 |
004040 |
金鹰医疗健康产业A |
1.0790 |
1.3790 |
1.0731 |
1.3731 |
0.0059 |
0.55% |
| 2025-07-08 |
004040 |
金鹰医疗健康产业A |
1.0731 |
1.3731 |
1.0940 |
1.3940 |
-0.0209 |
-1.91% |
| 2025-07-07 |
004040 |
金鹰医疗健康产业A |
1.0940 |
1.3940 |
1.1084 |
1.4084 |
-0.0144 |
-1.30% |
| 2025-07-04 |
004040 |
金鹰医疗健康产业A |
1.1084 |
1.4084 |
1.0913 |
1.3913 |
0.0171 |
1.57% |
| 2025-07-03 |
004040 |
金鹰医疗健康产业A |
1.0913 |
1.3913 |
1.0627 |
1.3627 |
0.0286 |
2.69% |
| 2025-07-02 |
004040 |
金鹰医疗健康产业A |
1.0627 |
1.3627 |
1.0963 |
1.3963 |
-0.0336 |
-3.06% |
| 2025-07-01 |
004040 |
金鹰医疗健康产业A |
1.0963 |
1.3963 |
1.0552 |
1.3552 |
0.0411 |
3.89% |
| 2025-06-30 |
004040 |
金鹰医疗健康产业A |
1.0552 |
1.3552 |
1.0539 |
1.3539 |
0.0013 |
0.12% |
| 2025-06-27 |
004040 |
金鹰医疗健康产业A |
1.0539 |
1.3539 |
1.0540 |
1.3540 |
-0.0001 |
-0.01% |
| 2025-06-26 |
004040 |
金鹰医疗健康产业A |
1.0540 |
1.3540 |
1.0640 |
1.3640 |
-0.0100 |
-0.94% |
| 2025-06-25 |
004040 |
金鹰医疗健康产业A |
1.0640 |
1.3640 |
1.0529 |
1.3529 |
0.0111 |
1.05% |
| 2025-06-24 |
004040 |
金鹰医疗健康产业A |
1.0529 |
1.3529 |
1.0459 |
1.3459 |
0.0070 |
0.67% |
| 2025-06-23 |
004040 |
金鹰医疗健康产业A |
1.0459 |
1.3459 |
1.0253 |
1.3253 |
0.0206 |
2.01% |
| 2025-06-20 |
004040 |
金鹰医疗健康产业A |
1.0253 |
1.3253 |
1.0327 |
1.3327 |
-0.0074 |
-0.72% |
| 2025-06-19 |
004040 |
金鹰医疗健康产业A |
1.0327 |
1.3327 |
1.0497 |
1.3497 |
-0.0170 |
-1.62% |
| 2025-06-18 |
004040 |
金鹰医疗健康产业A |
1.0497 |
1.3497 |
1.0550 |
1.3550 |
-0.0053 |
-0.50% |
| 2025-06-17 |
004040 |
金鹰医疗健康产业A |
1.0550 |
1.3550 |
1.0858 |
1.3858 |
-0.0308 |
-2.84% |
| 2025-06-16 |
004040 |
金鹰医疗健康产业A |
1.0858 |
1.3858 |
1.0833 |
1.3833 |
0.0025 |
0.23% |
| 2025-06-13 |
004040 |
金鹰医疗健康产业A |
1.0833 |
1.3833 |
1.1170 |
1.4170 |
-0.0337 |
-3.02% |
| 2025-06-12 |
004040 |
金鹰医疗健康产业A |
1.1170 |
1.4170 |
1.1033 |
1.4033 |
0.0137 |
1.24% |
| 2025-06-11 |
004040 |
金鹰医疗健康产业A |
1.1033 |
1.4033 |
1.1056 |
1.4056 |
-0.0023 |
-0.21% |
| 2025-06-10 |
004040 |
金鹰医疗健康产业A |
1.1056 |
1.4056 |
1.1193 |
1.4193 |
-0.0137 |
-1.22% |
| 2025-06-09 |
004040 |
金鹰医疗健康产业A |
1.1193 |
1.4193 |
1.0920 |
1.3920 |
0.0273 |
2.50% |
| 2025-06-06 |
004040 |
金鹰医疗健康产业A |
1.0920 |
1.3920 |
1.1024 |
1.4024 |
-0.0104 |
-0.94% |
| 2025-06-05 |
004040 |
金鹰医疗健康产业A |
1.1024 |
1.4024 |
1.1050 |
1.4050 |
-0.0026 |
-0.24% |
| 2025-06-04 |
004040 |
金鹰医疗健康产业A |
1.1050 |
1.4050 |
1.1024 |
1.4024 |
0.0026 |
0.24% |
| 2025-06-03 |
004040 |
金鹰医疗健康产业A |
1.1024 |
1.4024 |
1.0878 |
1.3878 |
0.0146 |
1.34% |
| 2025-05-30 |
004040 |
金鹰医疗健康产业A |
1.0878 |
1.3878 |
1.0938 |
1.3938 |
-0.0060 |
-0.55% |
| 2025-05-29 |
004040 |
金鹰医疗健康产业A |
1.0938 |
1.3938 |
1.0556 |
1.3556 |
0.0382 |
3.62% |
| 2025-05-28 |
004040 |
金鹰医疗健康产业A |
1.0556 |
1.3556 |
1.0725 |
1.3725 |
-0.0169 |
-1.58% |
| 2025-05-27 |
004040 |
金鹰医疗健康产业A |
1.0725 |
1.3725 |
1.0691 |
1.3691 |
0.0034 |
0.32% |
| 2025-05-26 |
004040 |
金鹰医疗健康产业A |
1.0691 |
1.3691 |
1.0712 |
1.3712 |
-0.0021 |
-0.20% |
| 2025-05-23 |
004040 |
金鹰医疗健康产业A |
1.0712 |
1.3712 |
1.0632 |
1.3632 |
0.0080 |
0.75% |
| 2025-05-22 |
004040 |
金鹰医疗健康产业A |
1.0632 |
1.3632 |
1.0741 |
1.3741 |
-0.0109 |
-1.01% |
| 2025-05-21 |
004040 |
金鹰医疗健康产业A |
1.0741 |
1.3741 |
1.0772 |
1.3772 |
-0.0031 |
-0.29% |
| 2025-05-20 |
004040 |
金鹰医疗健康产业A |
1.0772 |
1.3772 |
1.0693 |
1.3693 |
0.0079 |
0.74% |
| 2025-05-19 |
004040 |
金鹰医疗健康产业A |
1.0693 |
1.3693 |
1.0833 |
1.3833 |
-0.0140 |
-1.29% |
| 2025-05-16 |
004040 |
金鹰医疗健康产业A |
1.0833 |
1.3833 |
1.0763 |
1.3763 |
0.0070 |
0.65% |
| 2025-05-15 |
004040 |
金鹰医疗健康产业A |
1.0763 |
1.3763 |
1.1015 |
1.4015 |
-0.0252 |
-2.29% |
| 2025-05-14 |
004040 |
金鹰医疗健康产业A |
1.1015 |
1.4015 |
1.1053 |
1.4053 |
-0.0038 |
-0.34% |
| 2025-05-13 |
004040 |
金鹰医疗健康产业A |
1.1053 |
1.4053 |
1.0685 |
1.3685 |
0.0368 |
3.44% |
| 2025-05-12 |
004040 |
金鹰医疗健康产业A |
1.0685 |
1.3685 |
1.0856 |
1.3856 |
-0.0171 |
-1.58% |
| 2025-05-09 |
004040 |
金鹰医疗健康产业A |
1.0856 |
1.3856 |
1.0961 |
1.3961 |
-0.0105 |
-0.96% |
| 2025-05-08 |
004040 |
金鹰医疗健康产业A |
1.0961 |
1.3961 |
1.0975 |
1.3975 |
-0.0014 |
-0.13% |
| 2025-05-07 |
004040 |
金鹰医疗健康产业A |
1.0975 |
1.3975 |
1.1226 |
1.4226 |
-0.0251 |
-2.24% |
| 2025-05-06 |
004040 |
金鹰医疗健康产业A |
1.1226 |
1.4226 |
1.1159 |
1.4159 |
0.0067 |
0.60% |
| 2025-04-30 |
004040 |
金鹰医疗健康产业A |
1.1159 |
1.4159 |
1.0898 |
1.3898 |
0.0261 |
2.39% |
| 2025-04-29 |
004040 |
金鹰医疗健康产业A |
1.0898 |
1.3898 |
1.0852 |
1.3852 |
0.0046 |
0.42% |
| 2025-04-28 |
004040 |
金鹰医疗健康产业A |
1.0852 |
1.3852 |
1.0893 |
1.3893 |
-0.0041 |
-0.38% |
| 2025-04-25 |
004040 |
金鹰医疗健康产业A |
1.0893 |
1.3893 |
1.1086 |
1.4086 |
-0.0193 |
-1.74% |
| 2025-04-24 |
004040 |
金鹰医疗健康产业A |
1.1086 |
1.4086 |
1.1092 |
1.4092 |
-0.0006 |
-0.05% |
| 2025-04-23 |
004040 |
金鹰医疗健康产业A |
1.1092 |
1.4092 |
1.1361 |
1.4361 |
-0.0269 |
-2.37% |
| 2025-04-22 |
004040 |
金鹰医疗健康产业A |
1.1361 |
1.4361 |
1.1217 |
1.4217 |
0.0144 |
1.28% |
| 2025-04-21 |
004040 |
金鹰医疗健康产业A |
1.1217 |
1.4217 |
1.0699 |
1.3699 |
0.0518 |
4.84% |
| 2025-04-18 |
004040 |
金鹰医疗健康产业A |
1.0699 |
1.3699 |
1.0734 |
1.3734 |
-0.0035 |
-0.33% |
| 2025-04-17 |
004040 |
金鹰医疗健康产业A |
1.0734 |
1.3734 |
1.0759 |
1.3759 |
-0.0025 |
-0.23% |
| 2025-04-16 |
004040 |
金鹰医疗健康产业A |
1.0759 |
1.3759 |
1.1053 |
1.4053 |
-0.0294 |
-2.66% |
| 2025-04-15 |
004040 |
金鹰医疗健康产业A |
1.1053 |
1.4053 |
1.1052 |
1.4052 |
0.0001 |
0.01% |
| 2025-04-14 |
004040 |
金鹰医疗健康产业A |
1.1052 |
1.4052 |
1.0797 |
1.3797 |
0.0255 |
2.36% |
| 2025-04-11 |
004040 |
金鹰医疗健康产业A |
1.0797 |
1.3797 |
1.0571 |
1.3571 |
0.0226 |
2.14% |
| 2025-04-10 |
004040 |
金鹰医疗健康产业A |
1.0571 |
1.3571 |
1.0097 |
1.3097 |
0.0474 |
4.69% |
| 2025-04-09 |
004040 |
金鹰医疗健康产业A |
1.0097 |
1.3097 |
0.9969 |
1.2969 |
0.0128 |
1.28% |
| 2025-04-08 |
004040 |
金鹰医疗健康产业A |
0.9969 |
1.2969 |
0.9883 |
1.2883 |
0.0086 |
0.87% |
| 2025-04-07 |
004040 |
金鹰医疗健康产业A |
0.9883 |
1.2883 |
1.1159 |
1.4159 |
-0.1276 |
-11.43% |
| 2025-04-03 |
004040 |
金鹰医疗健康产业A |
1.1159 |
1.4159 |
1.1296 |
1.4296 |
-0.0137 |
-1.21% |
| 2025-04-02 |
004040 |
金鹰医疗健康产业A |
1.1296 |
1.4296 |
1.1229 |
1.4229 |
0.0067 |
0.60% |
| 2025-04-01 |
004040 |
金鹰医疗健康产业A |
1.1229 |
1.4229 |
1.0677 |
1.3677 |
0.0552 |
5.17% |
| 2025-03-31 |
004040 |
金鹰医疗健康产业A |
1.0677 |
1.3677 |
1.0754 |
1.3754 |
-0.0077 |
-0.72% |
| 2025-03-28 |
004040 |
金鹰医疗健康产业A |
1.0754 |
1.3754 |
1.0619 |
1.3619 |
0.0135 |
1.27% |
| 2025-03-27 |
004040 |
金鹰医疗健康产业A |
1.0619 |
1.3619 |
1.0175 |
1.3175 |
0.0444 |
4.36% |
| 2025-03-26 |
004040 |
金鹰医疗健康产业A |
1.0175 |
1.3175 |
1.0240 |
1.3240 |
-0.0065 |
-0.63% |
| 2025-03-25 |
004040 |
金鹰医疗健康产业A |
1.0240 |
1.3240 |
1.0253 |
1.3253 |
-0.0013 |
-0.13% |
| 2025-03-24 |
004040 |
金鹰医疗健康产业A |
1.0253 |
1.3253 |
1.0407 |
1.3407 |
-0.0154 |
-1.48% |
| 2025-03-21 |
004040 |
金鹰医疗健康产业A |
1.0407 |
1.3407 |
1.0775 |
1.3775 |
-0.0368 |
-3.42% |
| 2025-03-20 |
004040 |
金鹰医疗健康产业A |
1.0775 |
1.3775 |
1.0838 |
1.3838 |
-0.0063 |
-0.58% |
| 2025-03-19 |
004040 |
金鹰医疗健康产业A |
1.0838 |
1.3838 |
1.0857 |
1.3857 |
-0.0019 |
-0.18% |
| 2025-03-18 |
004040 |
金鹰医疗健康产业A |
1.0857 |
1.3857 |
1.0733 |
1.3733 |
0.0124 |
1.16% |
| 2025-03-17 |
004040 |
金鹰医疗健康产业A |
1.0733 |
1.3733 |
1.0817 |
1.3817 |
-0.0084 |
-0.78% |
| 2025-03-14 |
004040 |
金鹰医疗健康产业A |
1.0817 |
1.3817 |
1.0714 |
1.3714 |
0.0103 |
0.96% |
| 2025-03-13 |
004040 |
金鹰医疗健康产业A |
1.0714 |
1.3714 |
1.0829 |
1.3829 |
-0.0115 |
-1.06% |
| 2025-03-12 |
004040 |
金鹰医疗健康产业A |
1.0829 |
1.3829 |
1.1061 |
1.4061 |
-0.0232 |
-2.10% |
| 2025-03-11 |
004040 |
金鹰医疗健康产业A |
1.1061 |
1.4061 |
1.1157 |
1.4157 |
-0.0096 |
-0.86% |
| 2025-03-10 |
004040 |
金鹰医疗健康产业A |
1.1157 |
1.4157 |
1.1062 |
1.4062 |
0.0095 |
0.86% |
| 2025-03-07 |
004040 |
金鹰医疗健康产业A |
1.1062 |
1.4062 |
1.1255 |
1.4255 |
-0.0193 |
-1.71% |
| 2025-03-06 |
004040 |
金鹰医疗健康产业A |
1.1255 |
1.4255 |
1.0905 |
1.3905 |
0.0350 |
3.21% |
| 2025-03-05 |
004040 |
金鹰医疗健康产业A |
1.0905 |
1.3905 |
1.0997 |
1.3997 |
-0.0092 |
-0.84% |
| 2025-03-04 |
004040 |
金鹰医疗健康产业A |
1.0997 |
1.3997 |
1.0625 |
1.3625 |
0.0372 |
3.50% |
| 2025-03-03 |
004040 |
金鹰医疗健康产业A |
1.0625 |
1.3625 |
1.0541 |
1.3541 |
0.0084 |
0.80% |
| 2025-02-28 |
004040 |
金鹰医疗健康产业A |
1.0541 |
1.3541 |
1.0773 |
1.3773 |
-0.0232 |
-2.15% |
| 2025-02-27 |
004040 |
金鹰医疗健康产业A |
1.0773 |
1.3773 |
1.0710 |
1.3710 |
0.0063 |
0.59% |
| 2025-02-26 |
004040 |
金鹰医疗健康产业A |
1.0710 |
1.3710 |
1.0523 |
1.3523 |
0.0187 |
1.78% |
| 2025-02-25 |
004040 |
金鹰医疗健康产业A |
1.0523 |
1.3523 |
1.0481 |
1.3481 |
0.0042 |
0.40% |
| 2025-02-24 |
004040 |
金鹰医疗健康产业A |
1.0481 |
1.3481 |
1.0620 |
1.3620 |
-0.0139 |
-1.31% |
| 2025-02-21 |
004040 |
金鹰医疗健康产业A |
1.0620 |
1.3620 |
1.0323 |
1.3323 |
0.0297 |
2.88% |
| 2025-02-20 |
004040 |
金鹰医疗健康产业A |
1.0323 |
1.3323 |
1.0198 |
1.3198 |
0.0125 |
1.23% |
| 2025-02-19 |
004040 |
金鹰医疗健康产业A |
1.0198 |
1.3198 |
1.0002 |
1.3002 |
0.0196 |
1.96% |
| 2025-02-18 |
004040 |
金鹰医疗健康产业A |
1.0002 |
1.3002 |
1.0174 |
1.3174 |
-0.0172 |
-1.69% |
| 2025-02-17 |
004040 |
金鹰医疗健康产业A |
1.0174 |
1.3174 |
0.9939 |
1.2939 |
0.0235 |
2.36% |
| 2025-02-14 |
004040 |
金鹰医疗健康产业A |
0.9939 |
1.2939 |
0.9476 |
1.2476 |
0.0463 |
4.89% |
| 2025-02-13 |
004040 |
金鹰医疗健康产业A |
0.9476 |
1.2476 |
0.9595 |
1.2595 |
-0.0119 |
-1.24% |
| 2025-02-12 |
004040 |
金鹰医疗健康产业A |
0.9595 |
1.2595 |
0.9531 |
1.2531 |
0.0064 |
0.67% |
| 2025-02-11 |
004040 |
金鹰医疗健康产业A |
0.9531 |
1.2531 |
0.9651 |
1.2651 |
-0.0120 |
-1.24% |
| 2025-02-10 |
004040 |
金鹰医疗健康产业A |
0.9651 |
1.2651 |
0.9397 |
1.2397 |
0.0254 |
2.70% |
| 2025-02-07 |
004040 |
金鹰医疗健康产业A |
0.9397 |
1.2397 |
0.9343 |
1.2343 |
0.0054 |
0.58% |
| 2025-02-06 |
004040 |
金鹰医疗健康产业A |
0.9343 |
1.2343 |
0.9184 |
1.2184 |
0.0159 |
1.73% |
| 2025-02-05 |
004040 |
金鹰医疗健康产业A |
0.9184 |
1.2184 |
0.9213 |
1.2213 |
-0.0029 |
-0.31% |
| 2025-01-27 |
004040 |
金鹰医疗健康产业A |
0.9213 |
1.2213 |
0.9249 |
1.2249 |
-0.0036 |
-0.39% |
| 2025-01-24 |
004040 |
金鹰医疗健康产业A |
0.9249 |
1.2249 |
0.9185 |
1.2185 |
0.0064 |
0.70% |
| 2025-01-23 |
004040 |
金鹰医疗健康产业A |
0.9185 |
1.2185 |
0.9230 |
1.2230 |
-0.0045 |
-0.49% |
| 2025-01-22 |
004040 |
金鹰医疗健康产业A |
0.9230 |
1.2230 |
0.9224 |
1.2224 |
0.0006 |
0.07% |
| 2025-01-21 |
004040 |
金鹰医疗健康产业A |
0.9224 |
1.2224 |
0.9233 |
1.2233 |
-0.0009 |
-0.10% |
| 2025-01-20 |
004040 |
金鹰医疗健康产业A |
0.9233 |
1.2233 |
0.9112 |
1.2112 |
0.0121 |
1.33% |
| 2025-01-17 |
004040 |
金鹰医疗健康产业A |
0.9112 |
1.2112 |
0.8982 |
1.1982 |
0.0130 |
1.45% |
| 2025-01-16 |
004040 |
金鹰医疗健康产业A |
0.8982 |
1.1982 |
0.8987 |
1.1987 |
-0.0005 |
-0.06% |
| 2025-01-15 |
004040 |
金鹰医疗健康产业A |
0.8987 |
1.1987 |
0.9098 |
1.2098 |
-0.0111 |
-1.22% |
| 2025-01-14 |
004040 |
金鹰医疗健康产业A |
0.9098 |
1.2098 |
0.8812 |
1.1812 |
0.0286 |
3.25% |
| 2025-01-13 |
004040 |
金鹰医疗健康产业A |
0.8812 |
1.1812 |
0.8703 |
1.1703 |
0.0109 |
1.25% |
| 2025-01-10 |
004040 |
金鹰医疗健康产业A |
0.8703 |
1.1703 |
0.8813 |
1.1813 |
-0.0110 |
-1.25% |
| 2025-01-09 |
004040 |
金鹰医疗健康产业A |
0.8813 |
1.1813 |
0.8791 |
1.1791 |
0.0022 |
0.25% |
| 2025-01-08 |
004040 |
金鹰医疗健康产业A |
0.8791 |
1.1791 |
0.8841 |
1.1841 |
-0.0050 |
-0.57% |
| 2025-01-07 |
004040 |
金鹰医疗健康产业A |
0.8841 |
1.1841 |
0.8931 |
1.1931 |
-0.0090 |
-1.01% |
| 2025-01-06 |
004040 |
金鹰医疗健康产业A |
0.8931 |
1.1931 |
0.8974 |
1.1974 |
-0.0043 |
-0.48% |
| 2025-01-03 |
004040 |
金鹰医疗健康产业A |
0.8974 |
1.1974 |
0.9111 |
1.2111 |
-0.0137 |
-1.50% |
| 2025-01-02 |
004040 |
金鹰医疗健康产业A |
0.9111 |
1.2111 |
0.9208 |
1.2208 |
-0.0097 |
-1.05% |
