金鹰转型动力混合(004044)
2026-04-03
0.5073
1.9698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.5073 | 0.5073 |
| 2026-04-02 | 0.4975 | 0.4975 |
| 2026-04-01 | 0.4955 | 0.4955 |
| 2026-03-31 | 0.4935 | 0.4935 |
| 2026-03-30 | 0.5014 | 0.5014 |
| 2026-03-27 | 0.4876 | 0.4876 |
| 2026-03-26 | 0.4884 | 0.4884 |
| 2026-03-25 | 0.5016 | 0.5016 |
| 2026-03-24 | 0.4883 | 0.4883 |
| 2026-03-23 | 0.4818 | 0.4818 |
| 2026-03-20 | 0.4874 | 0.4874 |
| 2026-03-19 | 0.4871 | 0.4871 |
| 2026-03-18 | 0.5020 | 0.5020 |
| 2026-03-17 | 0.5049 | 0.5049 |
| 2026-03-16 | 0.5255 | 0.5255 |
| 2026-03-13 | 0.5358 | 0.5358 |
| 2026-03-12 | 0.5375 | 0.5375 |
| 2026-03-11 | 0.5294 | 0.5294 |
| 2026-03-10 | 0.5280 | 0.5280 |
| 2026-03-09 | 0.5213 | 0.5213 |
| 2026-03-06 | 0.5367 | 0.5367 |
| 2026-03-05 | 0.5428 | 0.5428 |
| 2026-03-04 | 0.5393 | 0.5393 |
| 2026-03-03 | 0.5470 | 0.5470 |
| 2026-03-02 | 0.5673 | 0.5673 |
| 2026-02-27 | 0.5609 | 0.5609 |
| 2026-02-26 | 0.5524 | 0.5524 |
| 2026-02-25 | 0.5428 | 0.5428 |
| 2026-02-24 | 0.5452 | 0.5452 |
| 2026-02-13 | 0.5337 | 0.5337 |
| 2026-02-12 | 0.5393 | 0.5393 |
| 2026-02-11 | 0.5391 | 0.5391 |
| 2026-02-10 | 0.5417 | 0.5417 |
| 2026-02-09 | 0.5337 | 0.5337 |
| 2026-02-06 | 0.5218 | 0.5218 |
| 2026-02-05 | 0.5150 | 0.5150 |
| 2026-02-04 | 0.5371 | 0.5371 |
| 2026-02-03 | 0.5339 | 0.5339 |
| 2026-02-02 | 0.5051 | 0.5051 |
| 2026-01-30 | 0.5193 | 0.5193 |
| 2026-01-29 | 0.5316 | 0.5316 |
| 2026-01-28 | 0.5235 | 0.5235 |
| 2026-01-27 | 0.5167 | 0.5167 |
| 2026-01-26 | 0.5115 | 0.5115 |
| 2026-01-23 | 0.5183 | 0.5183 |
| 2026-01-22 | 0.5042 | 0.5042 |
| 2026-01-21 | 0.4942 | 0.4942 |
| 2026-01-20 | 0.4844 | 0.4844 |
| 2026-01-19 | 0.4806 | 0.4806 |
| 2026-01-16 | 0.4757 | 0.4757 |
| 2026-01-15 | 0.4682 | 0.4682 |
| 2026-01-14 | 0.4586 | 0.4586 |
| 2026-01-13 | 0.4503 | 0.4503 |
| 2026-01-12 | 0.4578 | 0.4578 |
| 2026-01-09 | 0.4509 | 0.4509 |
| 2026-01-08 | 0.4437 | 0.4437 |
| 2026-01-07 | 0.4398 | 0.4398 |
| 2026-01-06 | 0.4373 | 0.4373 |
| 2026-01-05 | 0.4284 | 0.4284 |
| 2025-12-31 | 0.4238 | 0.4238 |
| 2025-12-30 | 0.4234 | 0.4234 |
| 2025-12-29 | 0.4250 | 0.4250 |
| 2025-12-26 | 0.4240 | 0.4240 |
| 2025-12-25 | 0.4253 | 0.4253 |
| 2025-12-24 | 0.4254 | 0.4254 |
| 2025-12-23 | 0.4212 | 0.4212 |
| 2025-12-22 | 0.4224 | 0.4224 |
| 2025-12-19 | 0.4183 | 0.4183 |
| 2025-12-18 | 0.4181 | 0.4181 |
| 2025-12-17 | 0.4183 | 0.4183 |
| 2025-12-16 | 0.4131 | 0.4131 |
| 2025-12-15 | 0.4219 | 0.4219 |
| 2025-12-12 | 0.4305 | 0.4305 |
| 2025-12-11 | 0.4278 | 0.4278 |
| 2025-12-10 | 0.4339 | 0.4339 |
| 2025-12-09 | 0.4375 | 0.4375 |
| 2025-12-08 | 0.4416 | 0.4416 |
| 2025-12-05 | 0.4338 | 0.4338 |
| 2025-12-04 | 0.4312 | 0.4312 |
| 2025-12-03 | 0.4369 | 0.4369 |
| 2025-12-02 | 0.4406 | 0.4406 |
| 2025-12-01 | 0.4469 | 0.4469 |
| 2025-11-28 | 0.4503 | 0.4503 |
| 2025-11-27 | 0.4444 | 0.4444 |
| 2025-11-26 | 0.4459 | 0.4459 |
| 2025-11-25 | 0.4481 | 0.4481 |
| 2025-11-24 | 0.4515 | 0.4515 |
| 2025-11-21 | 0.4376 | 0.4376 |
| 2025-11-20 | 0.4467 | 0.4467 |
| 2025-11-19 | 0.4550 | 0.4550 |
| 2025-11-18 | 0.4553 | 0.4553 |
| 2025-11-17 | 0.4641 | 0.4641 |
| 2025-11-14 | 0.4630 | 0.4630 |
| 2025-11-13 | 0.4733 | 0.4733 |
| 2025-11-12 | 0.4634 | 0.4634 |
| 2025-11-11 | 0.4689 | 0.4689 |
| 2025-11-10 | 0.4763 | 0.4763 |
| 2025-11-07 | 0.4772 | 0.4772 |
| 2025-11-06 | 0.4798 | 0.4798 |
| 2025-11-05 | 0.4729 | 0.4729 |
| 2025-11-04 | 0.4715 | 0.4715 |
| 2025-11-03 | 0.4747 | 0.4747 |
| 2025-10-31 | 0.4620 | 0.4620 |
| 2025-10-30 | 0.4676 | 0.4676 |
| 2025-10-29 | 0.4675 | 0.4675 |
| 2025-10-28 | 0.4705 | 0.4705 |
| 2025-10-27 | 0.4722 | 0.4722 |
| 2025-10-24 | 0.4626 | 0.4626 |
| 2025-10-23 | 0.4511 | 0.4511 |
| 2025-10-22 | 0.4607 | 0.4607 |
| 2025-10-21 | 0.4670 | 0.4670 |
| 2025-10-20 | 0.4584 | 0.4584 |
| 2025-10-17 | 0.4574 | 0.4574 |
| 2025-10-16 | 0.4790 | 0.4790 |
| 2025-10-15 | 0.4732 | 0.4732 |
| 2025-10-14 | 0.4676 | 0.4676 |
| 2025-10-13 | 0.4677 | 0.4677 |
| 2025-10-10 | 0.4750 | 0.4750 |
| 2025-10-09 | 0.4874 | 0.4874 |
