金鹰转型动力混合(004044)
2024-11-20
0.5186
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5186 | 0.5186 |
| 2024-11-19 | 0.5186 | 0.5186 |
| 2024-11-18 | 0.5088 | 0.5088 |
| 2024-11-15 | 0.5072 | 0.5072 |
| 2024-11-14 | 0.5272 | 0.5272 |
| 2024-11-13 | 0.5466 | 0.5466 |
| 2024-11-12 | 0.5495 | 0.5495 |
| 2024-11-11 | 0.5592 | 0.5592 |
| 2024-11-08 | 0.5580 | 0.5580 |
| 2024-11-07 | 0.5719 | 0.5719 |
| 2024-11-06 | 0.5629 | 0.5629 |
| 2024-11-05 | 0.5560 | 0.5560 |
| 2024-11-04 | 0.5400 | 0.5400 |
| 2024-11-01 | 0.5381 | 0.5381 |
| 2024-10-31 | 0.5393 | 0.5393 |
| 2024-10-30 | 0.5360 | 0.5360 |
| 2024-10-29 | 0.5322 | 0.5322 |
| 2024-10-28 | 0.5428 | 0.5428 |
| 2024-10-25 | 0.5389 | 0.5389 |
| 2024-10-24 | 0.5345 | 0.5345 |
| 2024-10-23 | 0.5447 | 0.5447 |
| 2024-10-22 | 0.5450 | 0.5450 |
| 2024-10-21 | 0.5441 | 0.5441 |
| 2024-10-18 | 0.5358 | 0.5358 |
| 2024-10-17 | 0.5224 | 0.5224 |
| 2024-10-16 | 0.5393 | 0.5393 |
| 2024-10-15 | 0.5305 | 0.5305 |
| 2024-10-14 | 0.5381 | 0.5381 |
| 2024-10-11 | 0.5243 | 0.5243 |
| 2024-10-10 | 0.5396 | 0.5396 |
| 2024-10-09 | 0.5368 | 0.5368 |
| 2024-10-08 | 0.5782 | 0.5782 |
| 2024-09-30 | 0.5550 | 0.5550 |
| 2024-09-27 | 0.5080 | 0.5080 |
| 2024-09-26 | 0.4786 | 0.4786 |
| 2024-09-25 | 0.4493 | 0.4493 |
| 2024-09-24 | 0.4447 | 0.4447 |
| 2024-09-23 | 0.4366 | 0.4366 |
| 2024-09-20 | 0.4384 | 0.4384 |
| 2024-09-19 | 0.4384 | 0.4384 |
| 2024-09-18 | 0.4327 | 0.4327 |
| 2024-09-13 | 0.4235 | 0.4235 |
| 2024-09-12 | 0.4225 | 0.4225 |
| 2024-09-11 | 0.4311 | 0.4311 |
| 2024-09-10 | 0.4252 | 0.4252 |
| 2024-09-09 | 0.4271 | 0.4271 |
| 2024-09-06 | 0.4292 | 0.4292 |
| 2024-09-05 | 0.4371 | 0.4371 |
| 2024-09-04 | 0.4321 | 0.4321 |
| 2024-09-03 | 0.4354 | 0.4354 |
| 2024-09-02 | 0.4284 | 0.4284 |
| 2024-08-30 | 0.4379 | 0.4379 |
| 2024-08-29 | 0.4240 | 0.4240 |
| 2024-08-28 | 0.4224 | 0.4224 |
| 2024-08-27 | 0.4248 | 0.4248 |
| 2024-08-26 | 0.4329 | 0.4329 |
| 2024-08-23 | 0.4316 | 0.4316 |
| 2024-08-22 | 0.4344 | 0.4344 |
| 2024-08-21 | 0.4327 | 0.4327 |
| 2024-08-20 | 0.4308 | 0.4308 |
| 2024-08-19 | 0.4376 | 0.4376 |
| 2024-08-16 | 0.4391 | 0.4391 |
| 2024-08-15 | 0.4391 | 0.4391 |
| 2024-08-14 | 0.4357 | 0.4357 |
| 2024-08-13 | 0.4410 | 0.4410 |
| 2024-08-12 | 0.4442 | 0.4442 |
| 2024-08-09 | 0.4465 | 0.4465 |
| 2024-08-08 | 0.4413 | 0.4413 |
| 2024-08-07 | 0.4338 | 0.4338 |
| 2024-08-06 | 0.4383 | 0.4383 |
| 2024-08-05 | 0.4262 | 0.4262 |
| 2024-08-02 | 0.4319 | 0.4319 |
| 2024-08-01 | 0.4344 | 0.4344 |
| 2024-07-31 | 0.4421 | 0.4421 |
| 2024-07-30 | 0.4235 | 0.4235 |
| 2024-07-29 | 0.4247 | 0.4247 |
| 2024-07-26 | 0.4351 | 0.4351 |
| 2024-07-25 | 0.4366 | 0.4366 |
| 2024-07-24 | 0.4368 | 0.4368 |
| 2024-07-23 | 0.4454 | 0.4454 |
| 2024-07-22 | 0.4591 | 0.4591 |
| 2024-07-19 | 0.4572 | 0.4572 |
| 2024-07-18 | 0.4621 | 0.4621 |
| 2024-07-17 | 0.4570 | 0.4570 |
| 2024-07-16 | 0.4496 | 0.4496 |
| 2024-07-15 | 0.4500 | 0.4500 |
| 2024-07-12 | 0.4588 | 0.4588 |
| 2024-07-11 | 0.4481 | 0.4481 |
| 2024-07-10 | 0.4387 | 0.4387 |
| 2024-07-09 | 0.4389 | 0.4389 |
| 2024-07-08 | 0.4399 | 0.4399 |
| 2024-07-05 | 0.4566 | 0.4566 |
| 2024-07-04 | 0.4452 | 0.4452 |
| 2024-07-03 | 0.4551 | 0.4551 |
| 2024-07-02 | 0.4565 | 0.4565 |
| 2024-07-01 | 0.4633 | 0.4633 |
| 2024-06-30 | 0.4579 | 0.4579 |
| 2024-06-28 | 0.4579 | 0.4579 |
| 2024-06-27 | 0.4640 | 0.4640 |
| 2024-06-26 | 0.4757 | 0.4757 |
| 2024-06-25 | 0.4682 | 0.4682 |
| 2024-06-24 | 0.4727 | 0.4727 |
| 2024-06-21 | 0.4878 | 0.4878 |
| 2024-06-20 | 0.4851 | 0.4851 |
| 2024-06-19 | 0.4874 | 0.4874 |
| 2024-06-18 | 0.4939 | 0.4939 |
| 2024-06-17 | 0.4990 | 0.4990 |
| 2024-06-14 | 0.4986 | 0.4986 |
| 2024-06-13 | 0.5103 | 0.5103 |
| 2024-06-12 | 0.5060 | 0.5060 |
| 2024-06-11 | 0.5091 | 0.5091 |
| 2024-06-07 | 0.4999 | 0.4999 |
| 2024-06-06 | 0.5025 | 0.5025 |
| 2024-06-05 | 0.5124 | 0.5124 |
| 2024-06-04 | 0.5127 | 0.5127 |
| 2024-06-03 | 0.5028 | 0.5028 |
| 2024-05-31 | 0.5060 | 0.5060 |
| 2024-05-30 | 0.5009 | 0.5009 |
| 2024-05-29 | 0.5008 | 0.5008 |
| 2024-05-28 | 0.5079 | 0.5079 |
