金鹰转型动力混合(004044)
2022-01-18
1.3346
-0.7880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-17 | 1.3452 | 1.3452 |
| 2022-01-14 | 1.2968 | 1.2968 |
| 2022-01-13 | 1.2946 | 1.2946 |
| 2022-01-12 | 1.3163 | 1.3163 |
| 2022-01-11 | 1.2915 | 1.2915 |
| 2022-01-10 | 1.3115 | 1.3115 |
| 2022-01-07 | 1.2869 | 1.2869 |
| 2022-01-06 | 1.2966 | 1.2966 |
| 2022-01-05 | 1.3062 | 1.3062 |
| 2022-01-04 | 1.3401 | 1.3401 |
| 2021-12-31 | 1.3405 | 1.3405 |
| 2021-12-30 | 1.3455 | 1.3455 |
| 2021-12-29 | 1.3175 | 1.3175 |
| 2021-12-28 | 1.3274 | 1.3274 |
| 2021-12-27 | 1.3136 | 1.3136 |
| 2021-12-24 | 1.3142 | 1.3142 |
| 2021-12-23 | 1.3378 | 1.3378 |
| 2021-12-22 | 1.3339 | 1.3339 |
| 2021-12-21 | 1.3256 | 1.3256 |
| 2021-12-20 | 1.3136 | 1.3136 |
| 2021-12-17 | 1.3314 | 1.3314 |
| 2021-12-16 | 1.3613 | 1.3613 |
| 2021-12-15 | 1.3619 | 1.3619 |
| 2021-12-14 | 1.3734 | 1.3734 |
| 2021-12-13 | 1.3631 | 1.3631 |
| 2021-12-10 | 1.3558 | 1.3558 |
| 2021-12-09 | 1.3622 | 1.3622 |
| 2021-12-08 | 1.3532 | 1.3532 |
| 2021-12-07 | 1.3375 | 1.3375 |
| 2021-12-06 | 1.3579 | 1.3579 |
| 2021-12-03 | 1.3866 | 1.3866 |
| 2021-12-02 | 1.3821 | 1.3821 |
| 2021-12-01 | 1.4044 | 1.4044 |
| 2021-11-30 | 1.3982 | 1.3982 |
| 2021-11-29 | 1.3831 | 1.3831 |
| 2021-11-26 | 1.3838 | 1.3838 |
| 2021-11-25 | 1.3922 | 1.3922 |
| 2021-11-24 | 1.3880 | 1.3880 |
| 2021-11-23 | 1.3919 | 1.3919 |
| 2021-11-22 | 1.3950 | 1.3950 |
| 2021-11-19 | 1.3644 | 1.3644 |
| 2021-11-18 | 1.3551 | 1.3551 |
| 2021-11-17 | 1.3690 | 1.3690 |
| 2021-11-16 | 1.3709 | 1.3709 |
| 2021-11-15 | 1.3781 | 1.3781 |
| 2021-11-12 | 1.3802 | 1.3802 |
| 2021-11-11 | 1.3754 | 1.3754 |
| 2021-11-10 | 1.3522 | 1.3522 |
| 2021-11-09 | 1.3554 | 1.3554 |
| 2021-11-08 | 1.3399 | 1.3399 |
| 2021-11-05 | 1.3497 | 1.3497 |
| 2021-11-04 | 1.3500 | 1.3500 |
| 2021-11-03 | 1.3382 | 1.3382 |
| 2021-11-02 | 1.3323 | 1.3323 |
| 2021-11-01 | 1.3241 | 1.3241 |
| 2021-10-29 | 1.3026 | 1.3026 |
| 2021-10-28 | 1.2960 | 1.2960 |
| 2021-10-27 | 1.3183 | 1.3183 |
| 2021-10-26 | 1.3318 | 1.3318 |
| 2021-10-25 | 1.3386 | 1.3386 |
| 2021-10-22 | 1.3293 | 1.3293 |
| 2021-10-21 | 1.3273 | 1.3273 |
| 2021-10-20 | 1.3469 | 1.3469 |
| 2021-10-19 | 1.3517 | 1.3517 |
| 2021-10-18 | 1.3498 | 1.3498 |
| 2021-10-15 | 1.3577 | 1.3577 |
| 2021-10-14 | 1.3293 | 1.3293 |
| 2021-10-13 | 1.3264 | 1.3264 |
| 2021-10-12 | 1.2995 | 1.2995 |
| 2021-10-11 | 1.3322 | 1.3322 |
| 2021-10-08 | 1.3458 | 1.3458 |
| 2021-09-30 | 1.3736 | 1.3736 |
| 2021-09-29 | 1.3382 | 1.3382 |
| 2021-09-28 | 1.3621 | 1.3621 |
| 2021-09-27 | 1.3723 | 1.3723 |
| 2021-09-24 | 1.3865 | 1.3865 |
| 2021-09-23 | 1.3956 | 1.3956 |
| 2021-09-22 | 1.3737 | 1.3737 |
| 2021-09-17 | 1.3550 | 1.3550 |
| 2021-09-16 | 1.3589 | 1.3589 |
| 2021-09-15 | 1.4030 | 1.4030 |
| 2021-09-14 | 1.4013 | 1.4013 |
| 2021-09-13 | 1.3899 | 1.3899 |
| 2021-09-10 | 1.4501 | 1.4501 |
| 2021-09-09 | 1.3885 | 1.3885 |
| 2021-09-08 | 1.4017 | 1.4017 |
| 2021-09-07 | 1.4107 | 1.4107 |
| 2021-09-06 | 1.4142 | 1.4142 |
| 2021-09-03 | 1.3855 | 1.3855 |
| 2021-09-02 | 1.3950 | 1.3950 |
| 2021-09-01 | 1.4272 | 1.4272 |
| 2021-08-31 | 1.4607 | 1.4607 |
| 2021-08-30 | 1.4994 | 1.4994 |
| 2021-08-27 | 1.5316 | 1.5316 |
| 2021-08-26 | 1.5211 | 1.5211 |
| 2021-08-25 | 1.5525 | 1.5525 |
| 2021-08-24 | 1.5645 | 1.5645 |
| 2021-08-23 | 1.5563 | 1.5563 |
| 2021-08-20 | 1.5035 | 1.5035 |
| 2021-08-19 | 1.4741 | 1.4741 |
| 2021-08-18 | 1.4309 | 1.4309 |
| 2021-08-17 | 1.4140 | 1.4140 |
| 2021-08-16 | 1.4733 | 1.4733 |
| 2021-08-13 | 1.4911 | 1.4911 |
| 2021-08-12 | 1.5371 | 1.5371 |
| 2021-08-11 | 1.5032 | 1.5032 |
| 2021-08-10 | 1.5082 | 1.5082 |
| 2021-08-09 | 1.4921 | 1.4921 |
| 2021-08-06 | 1.4909 | 1.4909 |
| 2021-08-05 | 1.4962 | 1.4962 |
| 2021-08-04 | 1.5159 | 1.5159 |
| 2021-08-03 | 1.4681 | 1.4681 |
| 2021-08-02 | 1.5349 | 1.5349 |
| 2021-07-30 | 1.5617 | 1.5617 |
| 2021-07-29 | 1.5827 | 1.5827 |
| 2021-07-28 | 1.4982 | 1.4982 |
| 2021-07-27 | 1.5340 | 1.5340 |
| 2021-07-26 | 1.5318 | 1.5318 |
| 2021-07-23 | 1.5097 | 1.5097 |
