|
| 金鹰医疗健康产业A(004040)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-09 | 1.1276 | 1.4276 | 5.01% | -- | 14.01% | 2.23% | -- | -- | -33.03% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0738 | 1.3738 | 0.99% | -- | -- | -5.20% | -- | -- | -35.61% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0633 | 1.3633 | 0.00% | -- | -- | -6.13% | 20.27% | -- | -36.24% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9610 | 1.2610 | 0.00% | -1.69% | -- | -13.07% | -- | -- | -40.89% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9835 | 1.2835 | 0.61% | -- | 2.19% | -11.85% | 5.88% | -- | -37.30% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9775 | 1.2775 | -0.03% | -- | 1.57% | -14.70% | -- | -- | -37.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9778 | 1.2778 | 0.00% | -- | -0.85% | -14.45% | 2.86% | -- | -38.39% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9558 | 1.2558 | 0.00% | -4.23% | -- | -17.61% | -0.91% | -- | -43.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9980 | 1.2980 | 0.91% | 0.69% | -0.21% | -- | -- | -- | -41.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9890 | 1.2890 | 0.00% | -- | 0.12% | -14.06% | -2.23% | -- | -41.61% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0019 | 1.3019 | 1.08% | -1.04% | -- | -15.59% | -0.91% | -- | -42.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9912 | 1.2912 | 0.00% | -- | -5.97% | -- | -4.72% | -- | -42.93% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0124 | 1.3124 | 0.00% | 2.45% | -1.72% | -- | 0.26% | -- | -40.46% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9956 | 1.2956 | 0.00% | -- | -- | -21.11% | 2.88% | -- | -41.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9624 | 1.2624 | -2.61% | -6.83% | -8.10% | -- | -4.22% | -- | -47.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9882 | 1.2882 | 0.20% | -5.04% | -- | -19.98% | -1.15% | -- | -44.90% | -- | -- | | 2025-11-19 | 0.9862 | 1.2862 | 0.00% | -- | -4.04% | -22.54% | 3.12% | -- | -45.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0330 | 1.3330 | -0.73% | 4.58% | -- | -- | 3.07% | -- | -42.31% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0406 | 1.3406 | 0.00% | -- | -- | -17.29% | 0.40% | -- | -39.38% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9919 | 1.2919 | -0.82% | -- | -6.41% | -20.44% | -5.54% | -- | -42.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0001 | 1.3001 | 1.25% | -5.12% | -5.63% | -- | -2.49% | -- | -43.76% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9878 | 1.2878 | 0.00% | -6.89% | -12.79% | -- | -3.29% | -- | -44.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0541 | 1.3541 | -0.64% | 2.33% | -6.94% | -18.90% | 7.69% | -- | -40.53% | -- | -- | | 2025-10-31 | 1.0609 | 1.3609 | 5.72% | -- | -6.34% | -- | 9.00% | -- | -39.58% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0035 | 1.3035 | 0.00% | -0.57% | -11.41% | -22.07% | 1.89% | -- | -41.40% | -- | -- | | 2025-10-28 | 1.0233 | 1.3233 | -0.66% | -2.28% | -- | -- | -0.05% | -- | -40.25% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0301 | 1.3301 | 0.00% | -- | -- | -15.83% | 1.08% | -- | -41.51% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0093 | 1.3093 | 0.00% | -- | -9.54% | -18.47% | -0.41% | -- | -41.12% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0472 | 1.3472 | 0.00% | -- | -8.37% | -14.88% | 2.90% | -- | -38.91% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0277 | 1.3277 | 0.00% | -3.03% | -11.41% | -- | 7.77% | -- | -38.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0278 | 1.3278 | 0.00% | -9.26% | -- | -- | 6.43% | -- | -38.25% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0598 | 1.3598 | -3.92% | -6.44% | -- | -3.26% | 3.44% | -- | -30.35% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1030 | 1.4030 | -2.62% | -2.62% | -4.15% | -- | 6.03% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1327 | 1.4327 | 2.46% | 1.52% | -- | -- | -12.00% | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1055 | 1.4055 | 0.00% | -3.53% | -- | -- | -2.92% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1157 | 1.4157 | -2.64% | -4.12% | -10.02% | -- | 11.39% | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1460 | 1.4460 | 0.27% | -- | -7.58% | 11.77% | -- | -- | -23.38% | -- | -- | | 2025-09-19 | 1.1429 | 1.4429 | -2.47% | -- | -10.23% | -- | 8.97% | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1719 | 1.4719 | 1.02% | -- | -9.28% | -- | -- | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1601 | 1.4601 | -0.31% | -- | -9.15% | -- | 9.88% | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1637 | 1.4637 | 0.00% | 1.12% | -8.87% | 7.17% | 10.22% | -- | -25.87% | -- | -- | | 2025-09-09 | 1.1508 | 1.4508 | -2.25% | -- | -- | 2.81% | 10.84% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1773 | 1.4773 | -2.12% | -- | -- | -- | 13.76% | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2028 | 1.5028 | 1.33% | -- | -5.16% | -- | 13.77% | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1870 | 1.4870 | 0.00% | -- | -8.30% | 7.42% | 13.61% | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2620 | 1.5620 | 1.77% | -2.31% | 3.11% | 17.81% | -- | -- | -24.88% | -- | -- | | 2025-08-22 | 1.2400 | 1.5400 | 0.00% | -2.89% | -0.18% | 16.63% | -- | -- | -27.44% | -- | -- | | 2025-08-20 | 1.2350 | 1.5350 | -2.99% | -1.84% | 0.50% | -- | 17.15% | -- | -27.19% | -- | -- | | 2025-08-19 | 1.2731 | 1.5731 | -1.45% | 4.68% | 3.61% | -- | 18.61% | -- | -24.94% | -- | -- | | 2025-08-18 | 1.2918 | 1.5918 | 1.17% | 3.62% | 5.13% | 19.25% | -- | -- | -24.64% | -- | -- | | 2025-08-15 | 1.2769 | 1.5769 | 0.00% | -- | -- | -- | -- | -- | -26.77% | -- | -- | | 2025-08-13 | 1.2582 | 1.5582 | 3.45% | -- | -- | 13.83% | 16.13% | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2162 | 1.5162 | -2.45% | -4.10% | -- | -- | 11.91% | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2467 | 1.5467 | 0.00% | -3.69% | -- | -- | 15.77% | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2682 | 1.5682 | -2.02% | -1.49% | 14.42% | -- | -- | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2944 | 1.5944 | -0.41% | -- | 16.78% | -- | 18.95% | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2997 | 1.5997 | 0.00% | 6.19% | 18.55% | -- | 20.25% | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2877 | 1.5877 | 0.02% | 4.01% | -- | -- | 23.89% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2874 | 1.5874 | 0.00% | 3.64% | -- | -- | -- | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2239 | 1.5239 | 0.00% | -0.40% | -- | 12.36% | 16.18% | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2380 | 1.5380 | -0.34% | -- | -- | 11.61% | -- | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2422 | 1.5422 | 0.98% | -- | 21.15% | 9.34% | -- | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2302 | 1.5302 | 0.11% | -- | 19.98% | 9.67% | -- | -- | -34.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2288 | 1.5288 | 0.00% | -- | -- | -- | -- | -- | -34.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0955 | 1.3955 | 0.00% | -- | -0.91% | 3.63% | 3.93% | -- | -44.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0731 | 1.3731 | 0.00% | -2.12% | -- | -- | 1.35% | -- | -45.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1084 | 1.4084 | 0.00% | -- | 0.31% | -- | 5.33% | -- | -45.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0963 | 1.3963 | 0.00% | 4.12% | -- | -- | 0.54% | -- | -43.24% | -- | -- | | 2025-06-24 | 1.0529 | 1.3529 | 0.00% | -- | -1.71% | -- | -- | -- | -44.48% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0253 | 1.3253 | 0.00% | -- | -- | -4.84% | -- | -- | -45.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0858 | 1.3858 | 0.00% | -2.99% | 0.23% | -- | -- | -- | -40.53% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1170 | 1.4170 | 1.24% | -- | -- | -- | -5.30% | -- | -38.05% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1033 | 1.4033 | -0.21% | -0.15% | -- | -0.25% | -6.99% | -- | -38.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1056 | 1.4056 | -1.22% | -- | -- | -0.91% | -5.79% | -- | -38.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1193 | 1.4193 | 0.00% | -- | -- | 1.18% | -4.63% | -- | -37.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1050 | 1.4050 | 0.00% | 4.68% | -- | -- | -- | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0556 | 1.3556 | -1.58% | -- | -- | -- | -10.10% | -- | -37.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0725 | 1.3725 | 0.32% | -- | -1.54% | -- | -9.26% | -- | -36.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0691 | 1.3691 | -0.20% | -- | -1.85% | -- | -9.38% | -- | -36.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0712 | 1.3712 | 0.75% | -1.12% | -3.43% | 0.87% | -10.79% | -- | -40.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0632 | 1.3632 | 0.00% | -- | -6.42% | 0.11% | -- | -- | -41.40% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0833 | 1.3833 | 0.00% | -- | 0.69% | -- | -- | -- | -40.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1053 | 1.4053 | 0.00% | -- | 2.37% | 16.64% | -11.34% | -- | -41.20% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0975 | 1.3975 | 0.00% | -- | -- | 16.79% | -13.34% | -- | -37.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0893 | 1.3893 | 0.00% | -- | 6.38% | -- | -- | -- | -35.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1092 | 1.4092 | -2.37% | 3.10% | -- | 20.76% | -- | -- | -37.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1361 | 1.4361 | 1.28% | 2.79% | -- | -- | -- | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1217 | 1.4217 | 0.00% | 1.49% | -- | -- | -1.41% | -- | -38.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0759 | 1.3759 | -2.66% | -- | -- | -- | -- | -- | -45.34% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1053 | 1.4053 | 0.01% | -- | -- | 22.99% | -- | -- | -43.85% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1052 | 1.4052 | 2.36% | -- | -- | 21.48% | -9.59% | -- | -43.10% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0797 | 1.3797 | 2.14% | -- | -2.39% | -- | -11.74% | -- | -46.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0571 | 1.3571 | 0.00% | -- | -5.25% | -- | -14.42% | -- | -47.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0754 | 1.3754 | 1.27% | -- | -- | -- | -15.68% | -- | -50.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0619 | 1.3619 | 4.36% | -1.45% | -- | -- | -15.93% | -- | -50.89% | -- | -- | | 2025-03-26 | 1.0175 | 1.3175 | -0.63% | -- | -- | 9.82% | -- | -- | -52.94% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0240 | 1.3240 | 0.00% | -5.68% | -- | -- | -19.04% | -- | -52.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0775 | 1.3775 | 0.00% | -- | 4.38% | -- | -- | -- | -49.94% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0857 | 1.3857 | 0.00% | -1.84% | -- | -- | -- | -- | -49.56% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1061 | 1.4061 | -0.86% | -- | 16.05% | 9.85% | -7.88% | -- | -48.39% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1157 | 1.4157 | 0.86% | 5.01% | -- | -- | -4.34% | -- | -45.76% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1062 | 1.4062 | 0.00% | -- | 17.72% | 8.12% | -3.33% | -- | -46.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0625 | 1.3625 | 0.00% | -- | 15.33% | 2.13% | -9.99% | -- | -49.45% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0620 | 1.3620 | 2.88% | -- | -- | 5.69% | -4.88% | -- | -48.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0323 | 1.3323 | 1.23% | 8.94% | 11.81% | 3.26% | -- | -- | -49.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0198 | 1.3198 | 0.00% | 6.28% | -- | 6.63% | -- | -- | -49.93% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0174 | 1.3174 | 0.00% | -- | -- | 3.83% | -7.78% | -- | -49.57% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9476 | 1.2476 | -1.24% | -- | -- | -8.58% | -14.10% | -- | -49.93% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9595 | 1.2595 | 0.67% | -- | -- | -8.72% | -13.02% | -- | -49.30% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9531 | 1.2531 | 0.00% | 3.45% | -- | -9.24% | -13.60% | -- | -49.64% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9397 | 1.2397 | 0.00% | 2.00% | 6.29% | -8.00% | -14.34% | -- | -52.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9213 | 1.2213 | 0.00% | -0.22% | -- | -9.60% | -22.18% | -- | -53.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9185 | 1.2185 | 0.00% | -- | -1.12% | -9.37% | -23.61% | -- | -55.92% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9233 | 1.2233 | 0.00% | -- | -- | -8.38% | -26.83% | -- | -57.24% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8987 | 1.1987 | -1.22% | -- | -8.96% | -6.94% | -33.27% | -- | -60.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9098 | 1.2098 | 0.00% | 2.91% | -7.84% | -8.33% | -32.35% | -- | -59.64% | 开放申购 | 开放赎回 |
|