金鹰转型动力混合(004044)
2025-05-20
0.4131
0.2913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.4131 | 0.4131 |
| 2025-05-19 | 0.4119 | 0.4119 |
| 2025-05-16 | 0.4122 | 0.4122 |
| 2025-05-15 | 0.4147 | 0.4147 |
| 2025-05-14 | 0.4162 | 0.4162 |
| 2025-05-13 | 0.4164 | 0.4164 |
| 2025-05-12 | 0.4159 | 0.4159 |
| 2025-05-09 | 0.4153 | 0.4153 |
| 2025-05-08 | 0.4136 | 0.4136 |
| 2025-05-07 | 0.4138 | 0.4138 |
| 2025-05-06 | 0.4111 | 0.4111 |
| 2025-04-30 | 0.4104 | 0.4104 |
| 2025-04-29 | 0.4131 | 0.4131 |
| 2025-04-28 | 0.4127 | 0.4127 |
| 2025-04-25 | 0.4110 | 0.4110 |
| 2025-04-24 | 0.4114 | 0.4114 |
| 2025-04-23 | 0.4098 | 0.4098 |
| 2025-04-22 | 0.4111 | 0.4111 |
| 2025-04-21 | 0.4095 | 0.4095 |
| 2025-04-18 | 0.4117 | 0.4117 |
| 2025-04-17 | 0.4099 | 0.4099 |
| 2025-04-16 | 0.4101 | 0.4101 |
| 2025-04-15 | 0.4081 | 0.4081 |
| 2025-04-14 | 0.4059 | 0.4059 |
| 2025-04-11 | 0.4044 | 0.4044 |
| 2025-04-10 | 0.4039 | 0.4039 |
| 2025-04-09 | 0.4054 | 0.4054 |
| 2025-04-08 | 0.4078 | 0.4078 |
| 2025-04-07 | 0.4149 | 0.4149 |
| 2025-04-03 | 0.4574 | 0.4574 |
| 2025-04-02 | 0.4705 | 0.4705 |
| 2025-04-01 | 0.4641 | 0.4641 |
| 2025-03-31 | 0.4656 | 0.4656 |
| 2025-03-28 | 0.4734 | 0.4734 |
| 2025-03-27 | 0.4773 | 0.4773 |
| 2025-03-26 | 0.4746 | 0.4746 |
| 2025-03-25 | 0.4701 | 0.4701 |
| 2025-03-24 | 0.4820 | 0.4820 |
| 2025-03-21 | 0.4820 | 0.4820 |
| 2025-03-20 | 0.5022 | 0.5022 |
| 2025-03-19 | 0.5051 | 0.5051 |
| 2025-03-18 | 0.5071 | 0.5071 |
| 2025-03-17 | 0.5034 | 0.5034 |
| 2025-03-14 | 0.5001 | 0.5001 |
| 2025-03-13 | 0.4861 | 0.4861 |
| 2025-03-12 | 0.5074 | 0.5074 |
| 2025-03-11 | 0.5051 | 0.5051 |
| 2025-03-10 | 0.5118 | 0.5118 |
| 2025-03-07 | 0.5130 | 0.5130 |
| 2025-03-06 | 0.5146 | 0.5146 |
| 2025-03-05 | 0.5061 | 0.5061 |
| 2025-03-04 | 0.4990 | 0.4990 |
| 2025-03-03 | 0.4904 | 0.4904 |
| 2025-02-28 | 0.4933 | 0.4933 |
| 2025-02-27 | 0.5151 | 0.5151 |
| 2025-02-26 | 0.5287 | 0.5287 |
| 2025-02-25 | 0.5255 | 0.5255 |
| 2025-02-24 | 0.5289 | 0.5289 |
| 2025-02-21 | 0.5335 | 0.5335 |
| 2025-02-20 | 0.5143 | 0.5143 |
| 2025-02-19 | 0.5113 | 0.5113 |
| 2025-02-18 | 0.4905 | 0.4905 |
| 2025-02-17 | 0.4996 | 0.4996 |
| 2025-02-14 | 0.4970 | 0.4970 |
| 2025-02-13 | 0.4942 | 0.4942 |
| 2025-02-12 | 0.5045 | 0.5045 |
| 2025-02-11 | 0.4974 | 0.4974 |
| 2025-02-10 | 0.5004 | 0.5004 |
| 2025-02-07 | 0.5008 | 0.5008 |
| 2025-02-06 | 0.4918 | 0.4918 |
| 2025-02-05 | 0.4793 | 0.4793 |
| 2025-01-27 | 0.4782 | 0.4782 |
| 2025-01-24 | 0.4879 | 0.4879 |
| 2025-01-23 | 0.4774 | 0.4774 |
| 2025-01-22 | 0.4853 | 0.4853 |
| 2025-01-21 | 0.4891 | 0.4891 |
| 2025-01-20 | 0.4840 | 0.4840 |
| 2025-01-17 | 0.4797 | 0.4797 |
| 2025-01-16 | 0.4706 | 0.4706 |
| 2025-01-15 | 0.4718 | 0.4718 |
| 2025-01-14 | 0.4776 | 0.4776 |
| 2025-01-13 | 0.4565 | 0.4565 |
| 2025-01-10 | 0.4591 | 0.4591 |
| 2025-01-09 | 0.4603 | 0.4603 |
| 2025-01-08 | 0.4569 | 0.4569 |
| 2025-01-07 | 0.4541 | 0.4541 |
| 2025-01-06 | 0.4481 | 0.4481 |
| 2025-01-03 | 0.4489 | 0.4489 |
| 2025-01-02 | 0.4568 | 0.4568 |
| 2024-12-31 | 0.4686 | 0.4686 |
| 2024-12-30 | 0.4749 | 0.4749 |
| 2024-12-27 | 0.4766 | 0.4766 |
| 2024-12-26 | 0.4801 | 0.4801 |
| 2024-12-25 | 0.4824 | 0.4824 |
| 2024-12-24 | 0.4849 | 0.4849 |
| 2024-12-23 | 0.4761 | 0.4761 |
| 2024-12-20 | 0.4850 | 0.4850 |
| 2024-12-19 | 0.4830 | 0.4830 |
| 2024-12-18 | 0.4864 | 0.4864 |
| 2024-12-17 | 0.4855 | 0.4855 |
| 2024-12-16 | 0.4903 | 0.4903 |
| 2024-12-13 | 0.4973 | 0.4973 |
| 2024-12-12 | 0.5120 | 0.5120 |
| 2024-12-11 | 0.5084 | 0.5084 |
| 2024-12-10 | 0.5099 | 0.5099 |
| 2024-12-09 | 0.5073 | 0.5073 |
| 2024-12-06 | 0.5174 | 0.5174 |
| 2024-12-05 | 0.5170 | 0.5170 |
| 2024-12-04 | 0.5164 | 0.5164 |
| 2024-12-03 | 0.5278 | 0.5278 |
| 2024-12-02 | 0.5286 | 0.5286 |
| 2024-11-29 | 0.5238 | 0.5238 |
| 2024-11-28 | 0.5115 | 0.5115 |
| 2024-11-27 | 0.5136 | 0.5136 |
| 2024-11-26 | 0.4987 | 0.4987 |
| 2024-11-25 | 0.5016 | 0.5016 |
