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基金费率

投资组合

基金概况

财务数据

金鹰转型动力混合(004044)

2022-01-18     1.3346-0.7880%
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净值发布日期 单位净值 累计净值
2022-01-171.34521.3452
2022-01-141.29681.2968
2022-01-131.29461.2946
2022-01-121.31631.3163
2022-01-111.29151.2915
2022-01-101.31151.3115
2022-01-071.28691.2869
2022-01-061.29661.2966
2022-01-051.30621.3062
2022-01-041.34011.3401
2021-12-311.34051.3405
2021-12-301.34551.3455
2021-12-291.31751.3175
2021-12-281.32741.3274
2021-12-271.31361.3136
2021-12-241.31421.3142
2021-12-231.33781.3378
2021-12-221.33391.3339
2021-12-211.32561.3256
2021-12-201.31361.3136
2021-12-171.33141.3314
2021-12-161.36131.3613
2021-12-151.36191.3619
2021-12-141.37341.3734
2021-12-131.36311.3631
2021-12-101.35581.3558
2021-12-091.36221.3622
2021-12-081.35321.3532
2021-12-071.33751.3375
2021-12-061.35791.3579
2021-12-031.38661.3866
2021-12-021.38211.3821
2021-12-011.40441.4044
2021-11-301.39821.3982
2021-11-291.38311.3831
2021-11-261.38381.3838
2021-11-251.39221.3922
2021-11-241.38801.3880
2021-11-231.39191.3919
2021-11-221.39501.3950
2021-11-191.36441.3644
2021-11-181.35511.3551
2021-11-171.36901.3690
2021-11-161.37091.3709
2021-11-151.37811.3781
2021-11-121.38021.3802
2021-11-111.37541.3754
2021-11-101.35221.3522
2021-11-091.35541.3554
2021-11-081.33991.3399
2021-11-051.34971.3497
2021-11-041.35001.3500
2021-11-031.33821.3382
2021-11-021.33231.3323
2021-11-011.32411.3241
2021-10-291.30261.3026
2021-10-281.29601.2960
2021-10-271.31831.3183
2021-10-261.33181.3318
2021-10-251.33861.3386
2021-10-221.32931.3293
2021-10-211.32731.3273
2021-10-201.34691.3469
2021-10-191.35171.3517
2021-10-181.34981.3498
2021-10-151.35771.3577
2021-10-141.32931.3293
2021-10-131.32641.3264
2021-10-121.29951.2995
2021-10-111.33221.3322
2021-10-081.34581.3458
2021-09-301.37361.3736
2021-09-291.33821.3382
2021-09-281.36211.3621
2021-09-271.37231.3723
2021-09-241.38651.3865
2021-09-231.39561.3956
2021-09-221.37371.3737
2021-09-171.35501.3550
2021-09-161.35891.3589
2021-09-151.40301.4030
2021-09-141.40131.4013
2021-09-131.38991.3899
2021-09-101.45011.4501
2021-09-091.38851.3885
2021-09-081.40171.4017
2021-09-071.41071.4107
2021-09-061.41421.4142
2021-09-031.38551.3855
2021-09-021.39501.3950
2021-09-011.42721.4272
2021-08-311.46071.4607
2021-08-301.49941.4994
2021-08-271.53161.5316
2021-08-261.52111.5211
2021-08-251.55251.5525
2021-08-241.56451.5645
2021-08-231.55631.5563
2021-08-201.50351.5035
2021-08-191.47411.4741
2021-08-181.43091.4309
2021-08-171.41401.4140
2021-08-161.47331.4733
2021-08-131.49111.4911
2021-08-121.53711.5371
2021-08-111.50321.5032
2021-08-101.50821.5082
2021-08-091.49211.4921
2021-08-061.49091.4909
2021-08-051.49621.4962
2021-08-041.51591.5159
2021-08-031.46811.4681
2021-08-021.53491.5349
2021-07-301.56171.5617
2021-07-291.58271.5827
2021-07-281.49821.4982
2021-07-271.53401.5340
2021-07-261.53181.5318
2021-07-231.50971.5097