金鷹醫(yī)療健康產(chǎn)業(yè)A(金鷹鑫富混合A)基金凈值查詢(004040)
今天最新凈值
1.0772
0.0079 0.7400%
2025-05-21
盤中實時估值(僅供參考)
1.0816
0.0075 0.6941%
- 累計凈值：1.3772
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：4.5331億
- 最近資產(chǎn)：4.84億
- 基金公司：金鷹基金
- 基金經(jīng)理：韓廣哲 歐陽娟
近一季金鷹醫(yī)療健康產(chǎn)業(yè)A|金鷹鑫富混合A基金凈值查詢
近一季,金鷹醫(yī)療健康產(chǎn)業(yè)A(004040)基金累計收益率4.85%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0741 |
1.3741 |
1.0772 |
1.3772 |
-0.0031 |
-0.29% |
| 2025-05-20 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0772 |
1.3772 |
1.0693 |
1.3693 |
0.0079 |
0.74% |
| 2025-05-19 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0693 |
1.3693 |
1.0833 |
1.3833 |
-0.0140 |
-1.29% |
| 2025-05-16 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0833 |
1.3833 |
1.0763 |
1.3763 |
0.0070 |
0.65% |
| 2025-05-15 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0763 |
1.3763 |
1.1015 |
1.4015 |
-0.0252 |
-2.29% |
| 2025-05-14 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.1015 |
1.4015 |
1.1053 |
1.4053 |
-0.0038 |
-0.34% |
| 2025-05-13 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.1053 |
1.4053 |
1.0685 |
1.3685 |
0.0368 |
3.44% |
| 2025-05-12 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0685 |
1.3685 |
1.0856 |
1.3856 |
-0.0171 |
-1.58% |
| 2025-05-09 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0856 |
1.3856 |
1.0961 |
1.3961 |
-0.0105 |
-0.96% |
| 2025-05-08 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0961 |
1.3961 |
1.0975 |
1.3975 |
-0.0014 |
-0.13% |
|
|
| 2025-05-07 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0975 |
1.3975 |
1.1226 |
1.4226 |
-0.0251 |
-2.24% |
| 2025-05-06 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.1226 |
1.4226 |
1.1159 |
1.4159 |
0.0067 |
0.60% |
| 2025-04-30 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.1159 |
1.4159 |
1.0898 |
1.3898 |
0.0261 |
2.39% |
| 2025-04-29 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0898 |
1.3898 |
1.0852 |
1.3852 |
0.0046 |
0.42% |
| 2025-04-28 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0852 |
1.3852 |
1.0893 |
1.3893 |
-0.0041 |
-0.38% |
| 2025-04-25 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0893 |
1.3893 |
1.1086 |
1.4086 |
-0.0193 |
-1.74% |
| 2025-04-24 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.1086 |
1.4086 |
1.1092 |
1.4092 |
-0.0006 |
-0.05% |
| 2025-04-23 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.1092 |
1.4092 |
1.1361 |
1.4361 |
-0.0269 |
-2.37% |
| 2025-04-22 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.1361 |
1.4361 |
1.1217 |
1.4217 |
0.0144 |
1.28% |
| 2025-04-21 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.1217 |
1.4217 |
1.0699 |
1.3699 |
0.0518 |
4.84% |
| 2025-04-18 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0699 |
1.3699 |
1.0734 |
1.3734 |
-0.0035 |
-0.33% |
| 2025-04-17 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0734 |
1.3734 |
1.0759 |
1.3759 |
-0.0025 |
-0.23% |
| 2025-04-16 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0759 |
1.3759 |
1.1053 |
1.4053 |
-0.0294 |
-2.66% |
| 2025-04-15 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.1053 |
1.4053 |
1.1052 |
1.4052 |
0.0001 |
0.01% |
| 2025-04-14 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.1052 |
1.4052 |
1.0797 |
1.3797 |
0.0255 |
2.36% |
|
|
| 2025-04-11 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0797 |
1.3797 |
1.0571 |
1.3571 |
0.0226 |
2.14% |
| 2025-04-10 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0571 |
1.3571 |
1.0097 |
1.3097 |
0.0474 |
4.69% |
| 2025-04-09 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0097 |
1.3097 |
0.9969 |
1.2969 |
0.0128 |
1.28% |
| 2025-04-08 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
0.9969 |
1.2969 |
0.9883 |
1.2883 |
0.0086 |
0.87% |
| 2025-04-07 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
0.9883 |
1.2883 |
1.1159 |
1.4159 |
-0.1276 |
-11.43% |
| 2025-04-03 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.1159 |
1.4159 |
1.1296 |
1.4296 |
-0.0137 |
-1.21% |
| 2025-04-02 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.1296 |
1.4296 |
1.1229 |
1.4229 |
0.0067 |
0.60% |
| 2025-04-01 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.1229 |
1.4229 |
1.0677 |
1.3677 |
0.0552 |
5.17% |
| 2025-03-31 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0677 |
1.3677 |
1.0754 |
1.3754 |
-0.0077 |
-0.72% |
| 2025-03-28 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0754 |
1.3754 |
1.0619 |
1.3619 |
0.0135 |
1.27% |
| 2025-03-27 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0619 |
1.3619 |
1.0175 |
1.3175 |
0.0444 |
4.36% |
| 2025-03-26 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0175 |
1.3175 |
1.0240 |
1.3240 |
-0.0065 |
-0.63% |
| 2025-03-25 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0240 |
1.3240 |
1.0253 |
1.3253 |
-0.0013 |
-0.13% |
| 2025-03-24 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0253 |
1.3253 |
1.0407 |
1.3407 |
-0.0154 |
-1.48% |
| 2025-03-21 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0407 |
1.3407 |
1.0775 |
1.3775 |
-0.0368 |
-3.42% |
| 2025-03-20 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0775 |
1.3775 |
1.0838 |
1.3838 |
-0.0063 |
-0.58% |
| 2025-03-19 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0838 |
1.3838 |
1.0857 |
1.3857 |
-0.0019 |
-0.18% |
| 2025-03-18 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0857 |
1.3857 |
1.0733 |
1.3733 |
0.0124 |
1.16% |
| 2025-03-17 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0733 |
1.3733 |
1.0817 |
1.3817 |
-0.0084 |
-0.78% |
| 2025-03-14 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0817 |
1.3817 |
1.0714 |
1.3714 |
0.0103 |
0.96% |
| 2025-03-13 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0714 |
1.3714 |
1.0829 |
1.3829 |
-0.0115 |
-1.06% |
| 2025-03-12 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0829 |
1.3829 |
1.1061 |
1.4061 |
-0.0232 |
-2.10% |
| 2025-03-11 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.1061 |
1.4061 |
1.1157 |
1.4157 |
-0.0096 |
-0.86% |
| 2025-03-10 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.1157 |
1.4157 |
1.1062 |
1.4062 |
0.0095 |
0.86% |
| 2025-03-07 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.1062 |
1.4062 |
1.1255 |
1.4255 |
-0.0193 |
-1.71% |
| 2025-03-06 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.1255 |
1.4255 |
1.0905 |
1.3905 |
0.0350 |
3.21% |
| 2025-03-05 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0905 |
1.3905 |
1.0997 |
1.3997 |
-0.0092 |
-0.84% |
| 2025-03-04 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0997 |
1.3997 |
1.0625 |
1.3625 |
0.0372 |
3.50% |
| 2025-03-03 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0625 |
1.3625 |
1.0541 |
1.3541 |
0.0084 |
0.80% |
| 2025-02-28 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0541 |
1.3541 |
1.0773 |
1.3773 |
-0.0232 |
-2.15% |
| 2025-02-27 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0773 |
1.3773 |
1.0710 |
1.3710 |
0.0063 |
0.59% |
| 2025-02-26 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0710 |
1.3710 |
1.0523 |
1.3523 |
0.0187 |
1.78% |
| 2025-02-25 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0523 |
1.3523 |
1.0481 |
1.3481 |
0.0042 |
0.40% |
| 2025-02-24 |
004040 |
金鷹醫(yī)療健康產(chǎn)業(yè)A |
1.0481 |
1.3481 |
1.0620 |
1.3620 |
-0.0139 |
-1.31% |
