金鹰转型动力混合(004044)
2025-04-02
0.4705
1.3790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 0.4992 | 0.4992 |
| 2024-11-21 | 0.5166 | 0.5166 |
| 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 |
