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基金概况

财务数据

金鹰转型动力混合(004044)

2023-02-01     0.82410.7950%
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净值发布日期 单位净值 累计净值
2023-01-310.81760.8176
2023-01-300.79930.7993
2023-01-200.79080.7908
2023-01-190.78430.7843
2023-01-180.78060.7806
2023-01-170.77360.7736
2023-01-160.76540.7654
2023-01-130.75570.7557
2023-01-120.76250.7625
2023-01-110.76630.7663
2023-01-100.77490.7749
2023-01-090.77730.7773
2023-01-060.76870.7687
2023-01-050.72870.7287
2023-01-040.71340.7134
2023-01-030.72610.7261
2022-12-310.70930.7093
2022-12-300.70930.7093
2022-12-290.70890.7089
2022-12-280.71200.7120
2022-12-270.71700.7170
2022-12-260.69890.6989
2022-12-230.66210.6621
2022-12-220.67220.6722
2022-12-210.68980.6898
2022-12-200.70530.7053
2022-12-190.70480.7048
2022-12-160.70780.7078
2022-12-150.72930.7293
2022-12-140.72160.7216
2022-12-130.72300.7230
2022-12-120.74080.7408
2022-12-090.74810.7481
2022-12-080.74680.7468
2022-12-070.74540.7454
2022-12-060.75120.7512
2022-12-050.74070.7407
2022-12-020.75280.7528
2022-12-010.74410.7441
2022-11-300.73380.7338
2022-11-290.73530.7353
2022-11-280.74430.7443
2022-11-250.74570.7457
2022-11-240.76330.7633
2022-11-230.76760.7676
2022-11-220.75320.7532
2022-11-210.77280.7728
2022-11-180.76770.7677
2022-11-170.76070.7607
2022-11-160.77060.7706
2022-11-150.78500.7850
2022-11-140.76450.7645
2022-11-110.79450.7945
2022-11-100.80260.8026
2022-11-090.82720.8272
2022-11-080.83240.8324
2022-11-070.84050.8405
2022-11-040.85270.8527
2022-11-030.83510.8351
2022-11-020.81490.8149
2022-11-010.79360.7936
2022-10-310.75990.7599
2022-10-280.77050.7705
2022-10-270.79560.7956
2022-10-260.80340.8034
2022-10-250.78200.7820
2022-10-240.75280.7528
2022-10-210.76140.7614
2022-10-200.75540.7554
2022-10-190.77750.7775
2022-10-180.77880.7788
2022-10-170.77640.7764
2022-10-140.78600.7860
2022-10-130.76240.7624
2022-10-120.77130.7713
2022-10-110.74040.7404
2022-10-100.73780.7378
2022-09-300.75660.7566
2022-09-290.78690.7869
2022-09-280.77400.7740
2022-09-270.80330.8033
2022-09-260.80120.8012
2022-09-230.78180.7818
2022-09-220.79940.7994
2022-09-210.78650.7865
2022-09-200.80030.8003
2022-09-190.77450.7745
2022-09-160.78710.7871
2022-09-150.78850.7885
2022-09-140.86030.8603
2022-09-130.87510.8751
2022-09-090.87790.8779
2022-09-080.89740.8974
2022-09-070.90880.9088
2022-09-060.88070.8807
2022-09-050.84240.8424
2022-09-020.82430.8243
2022-09-010.82480.8248
2022-08-310.83620.8362
2022-08-300.88890.8889
2022-08-290.90630.9063
2022-08-260.88170.8817
2022-08-250.90380.9038
2022-08-240.92160.9216
2022-08-230.96060.9606
2022-08-220.94500.9450
2022-08-190.93460.9346
2022-08-180.95650.9565
2022-08-170.94050.9405
2022-08-160.93830.9383
2022-08-150.92830.9283
2022-08-120.91540.9154
2022-08-110.93130.9313
2022-08-100.92620.9262
2022-08-090.92360.9236
2022-08-080.92660.9266