金鹰转型动力混合(004044)
2024-04-25
0.5118
1.9116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5118 | 0.5118 |
| 2024-04-24 | 0.5022 | 0.5022 |
| 2024-04-23 | 0.4997 | 0.4997 |
| 2024-04-22 | 0.4847 | 0.4847 |
| 2024-04-19 | 0.4718 | 0.4718 |
| 2024-04-18 | 0.4769 | 0.4769 |
| 2024-04-17 | 0.4798 | 0.4798 |
| 2024-04-16 | 0.4763 | 0.4763 |
| 2024-04-15 | 0.4942 | 0.4942 |
| 2024-04-12 | 0.5035 | 0.5035 |
| 2024-04-11 | 0.5054 | 0.5054 |
| 2024-04-10 | 0.5106 | 0.5106 |
| 2024-04-09 | 0.5244 | 0.5244 |
| 2024-04-08 | 0.5164 | 0.5164 |
| 2024-04-03 | 0.5197 | 0.5197 |
| 2024-04-02 | 0.5208 | 0.5208 |
| 2024-04-01 | 0.5272 | 0.5272 |
| 2024-03-29 | 0.5276 | 0.5276 |
| 2024-03-28 | 0.5253 | 0.5253 |
| 2024-03-27 | 0.5235 | 0.5235 |
| 2024-03-26 | 0.5273 | 0.5273 |
| 2024-03-25 | 0.5236 | 0.5236 |
| 2024-03-22 | 0.5289 | 0.5289 |
| 2024-03-21 | 0.5376 | 0.5376 |
| 2024-03-20 | 0.5406 | 0.5406 |
| 2024-03-19 | 0.5411 | 0.5411 |
| 2024-03-18 | 0.5451 | 0.5451 |
| 2024-03-15 | 0.5430 | 0.5430 |
| 2024-03-14 | 0.5485 | 0.5485 |
| 2024-03-13 | 0.5474 | 0.5474 |
| 2024-03-12 | 0.5497 | 0.5497 |
| 2024-03-11 | 0.5592 | 0.5592 |
| 2024-03-08 | 0.5645 | 0.5645 |
| 2024-03-07 | 0.5630 | 0.5630 |
| 2024-03-06 | 0.5615 | 0.5615 |
| 2024-03-05 | 0.5637 | 0.5637 |
| 2024-03-04 | 0.5609 | 0.5609 |
| 2024-03-01 | 0.5579 | 0.5579 |
| 2024-02-29 | 0.5600 | 0.5600 |
| 2024-02-28 | 0.5480 | 0.5480 |
| 2024-02-27 | 0.5595 | 0.5595 |
| 2024-02-26 | 0.5576 | 0.5576 |
| 2024-02-23 | 0.5617 | 0.5617 |
| 2024-02-22 | 0.5612 | 0.5612 |
| 2024-02-21 | 0.5594 | 0.5594 |
| 2024-02-20 | 0.5441 | 0.5441 |
| 2024-02-19 | 0.5472 | 0.5472 |
| 2024-02-08 | 0.5445 | 0.5445 |
| 2024-02-07 | 0.5430 | 0.5430 |
| 2024-02-06 | 0.5335 | 0.5335 |
| 2024-02-05 | 0.5140 | 0.5140 |
| 2024-02-02 | 0.5145 | 0.5145 |
| 2024-02-01 | 0.5172 | 0.5172 |
| 2024-01-31 | 0.5175 | 0.5175 |
| 2024-01-30 | 0.5253 | 0.5253 |
| 2024-01-29 | 0.5374 | 0.5374 |
| 2024-01-26 | 0.5398 | 0.5398 |
| 2024-01-25 | 0.5415 | 0.5415 |
| 2024-01-24 | 0.5315 | 0.5315 |
| 2024-01-23 | 0.5303 | 0.5303 |
| 2024-01-22 | 0.5290 | 0.5290 |
| 2024-01-19 | 0.5413 | 0.5413 |
| 2024-01-18 | 0.5407 | 0.5407 |
| 2024-01-17 | 0.5314 | 0.5314 |
| 2024-01-16 | 0.5470 | 0.5470 |
| 2024-01-15 | 0.5460 | 0.5460 |
| 2024-01-12 | 0.5461 | 0.5461 |
| 2024-01-11 | 0.5486 | 0.5486 |
| 2024-01-10 | 0.5439 | 0.5439 |
| 2024-01-09 | 0.5435 | 0.5435 |
| 2024-01-08 | 0.5415 | 0.5415 |
| 2024-01-05 | 0.5492 | 0.5492 |
| 2024-01-04 | 0.5550 | 0.5550 |
| 2024-01-03 | 0.5635 | 0.5635 |
| 2024-01-02 | 0.5716 | 0.5716 |
| 2023-12-31 | 0.5858 | 0.5858 |
| 2023-12-29 | 0.5858 | 0.5858 |
| 2023-12-28 | 0.5833 | 0.5833 |
| 2023-12-27 | 0.5677 | 0.5677 |
| 2023-12-26 | 0.5680 | 0.5680 |
| 2023-12-25 | 0.5742 | 0.5742 |
| 2023-12-22 | 0.5700 | 0.5700 |
| 2023-12-21 | 0.5721 | 0.5721 |
| 2023-12-20 | 0.5649 | 0.5649 |
| 2023-12-19 | 0.5758 | 0.5758 |
| 2023-12-18 | 0.5754 | 0.5754 |
| 2023-12-15 | 0.5751 | 0.5751 |
| 2023-12-14 | 0.5775 | 0.5775 |
| 2023-12-13 | 0.5856 | 0.5856 |
| 2023-12-12 | 0.5989 | 0.5989 |
| 2023-12-11 | 0.5981 | 0.5981 |
| 2023-12-08 | 0.5970 | 0.5970 |
| 2023-12-07 | 0.5865 | 0.5865 |
| 2023-12-06 | 0.5868 | 0.5868 |
| 2023-12-05 | 0.5845 | 0.5845 |
| 2023-12-04 | 0.5984 | 0.5984 |
| 2023-12-01 | 0.6022 | 0.6022 |
| 2023-11-30 | 0.6066 | 0.6066 |
| 2023-11-29 | 0.6025 | 0.6025 |
| 2023-11-28 | 0.6043 | 0.6043 |
| 2023-11-27 | 0.6072 | 0.6072 |
| 2023-11-24 | 0.6120 | 0.6120 |
| 2023-11-23 | 0.6169 | 0.6169 |
| 2023-11-22 | 0.6148 | 0.6148 |
| 2023-11-21 | 0.6221 | 0.6221 |
| 2023-11-20 | 0.6183 | 0.6183 |
| 2023-11-17 | 0.6171 | 0.6171 |
| 2023-11-16 | 0.6135 | 0.6135 |
| 2023-11-15 | 0.6192 | 0.6192 |
| 2023-11-14 | 0.6139 | 0.6139 |
| 2023-11-13 | 0.6145 | 0.6145 |
| 2023-11-10 | 0.6149 | 0.6149 |
| 2023-11-09 | 0.6208 | 0.6208 |
| 2023-11-08 | 0.6183 | 0.6183 |
| 2023-11-07 | 0.6199 | 0.6199 |
| 2023-11-06 | 0.6179 | 0.6179 |
| 2023-11-03 | 0.6126 | 0.6126 |
| 2023-11-02 | 0.6063 | 0.6063 |
| 2023-11-01 | 0.6136 | 0.6136 |
| 2023-10-31 | 0.6106 | 0.6106 |
