金鹰转型动力混合(004044)
2023-02-01
0.8241
0.7950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 0.8176 | 0.8176 |
| 2023-01-30 | 0.7993 | 0.7993 |
| 2023-01-20 | 0.7908 | 0.7908 |
| 2023-01-19 | 0.7843 | 0.7843 |
| 2023-01-18 | 0.7806 | 0.7806 |
| 2023-01-17 | 0.7736 | 0.7736 |
| 2023-01-16 | 0.7654 | 0.7654 |
| 2023-01-13 | 0.7557 | 0.7557 |
| 2023-01-12 | 0.7625 | 0.7625 |
| 2023-01-11 | 0.7663 | 0.7663 |
| 2023-01-10 | 0.7749 | 0.7749 |
| 2023-01-09 | 0.7773 | 0.7773 |
| 2023-01-06 | 0.7687 | 0.7687 |
| 2023-01-05 | 0.7287 | 0.7287 |
| 2023-01-04 | 0.7134 | 0.7134 |
| 2023-01-03 | 0.7261 | 0.7261 |
| 2022-12-31 | 0.7093 | 0.7093 |
| 2022-12-30 | 0.7093 | 0.7093 |
| 2022-12-29 | 0.7089 | 0.7089 |
| 2022-12-28 | 0.7120 | 0.7120 |
| 2022-12-27 | 0.7170 | 0.7170 |
| 2022-12-26 | 0.6989 | 0.6989 |
| 2022-12-23 | 0.6621 | 0.6621 |
| 2022-12-22 | 0.6722 | 0.6722 |
| 2022-12-21 | 0.6898 | 0.6898 |
| 2022-12-20 | 0.7053 | 0.7053 |
| 2022-12-19 | 0.7048 | 0.7048 |
| 2022-12-16 | 0.7078 | 0.7078 |
| 2022-12-15 | 0.7293 | 0.7293 |
| 2022-12-14 | 0.7216 | 0.7216 |
| 2022-12-13 | 0.7230 | 0.7230 |
| 2022-12-12 | 0.7408 | 0.7408 |
| 2022-12-09 | 0.7481 | 0.7481 |
| 2022-12-08 | 0.7468 | 0.7468 |
| 2022-12-07 | 0.7454 | 0.7454 |
| 2022-12-06 | 0.7512 | 0.7512 |
| 2022-12-05 | 0.7407 | 0.7407 |
| 2022-12-02 | 0.7528 | 0.7528 |
| 2022-12-01 | 0.7441 | 0.7441 |
| 2022-11-30 | 0.7338 | 0.7338 |
| 2022-11-29 | 0.7353 | 0.7353 |
| 2022-11-28 | 0.7443 | 0.7443 |
| 2022-11-25 | 0.7457 | 0.7457 |
| 2022-11-24 | 0.7633 | 0.7633 |
| 2022-11-23 | 0.7676 | 0.7676 |
| 2022-11-22 | 0.7532 | 0.7532 |
| 2022-11-21 | 0.7728 | 0.7728 |
| 2022-11-18 | 0.7677 | 0.7677 |
| 2022-11-17 | 0.7607 | 0.7607 |
| 2022-11-16 | 0.7706 | 0.7706 |
| 2022-11-15 | 0.7850 | 0.7850 |
| 2022-11-14 | 0.7645 | 0.7645 |
| 2022-11-11 | 0.7945 | 0.7945 |
| 2022-11-10 | 0.8026 | 0.8026 |
| 2022-11-09 | 0.8272 | 0.8272 |
| 2022-11-08 | 0.8324 | 0.8324 |
| 2022-11-07 | 0.8405 | 0.8405 |
| 2022-11-04 | 0.8527 | 0.8527 |
| 2022-11-03 | 0.8351 | 0.8351 |
| 2022-11-02 | 0.8149 | 0.8149 |
| 2022-11-01 | 0.7936 | 0.7936 |
| 2022-10-31 | 0.7599 | 0.7599 |
| 2022-10-28 | 0.7705 | 0.7705 |
| 2022-10-27 | 0.7956 | 0.7956 |
| 2022-10-26 | 0.8034 | 0.8034 |
| 2022-10-25 | 0.7820 | 0.7820 |
| 2022-10-24 | 0.7528 | 0.7528 |
| 2022-10-21 | 0.7614 | 0.7614 |
| 2022-10-20 | 0.7554 | 0.7554 |
| 2022-10-19 | 0.7775 | 0.7775 |
| 2022-10-18 | 0.7788 | 0.7788 |
| 2022-10-17 | 0.7764 | 0.7764 |
| 2022-10-14 | 0.7860 | 0.7860 |
| 2022-10-13 | 0.7624 | 0.7624 |
| 2022-10-12 | 0.7713 | 0.7713 |
| 2022-10-11 | 0.7404 | 0.7404 |
| 2022-10-10 | 0.7378 | 0.7378 |
| 2022-09-30 | 0.7566 | 0.7566 |
| 2022-09-29 | 0.7869 | 0.7869 |
| 2022-09-28 | 0.7740 | 0.7740 |
| 2022-09-27 | 0.8033 | 0.8033 |
| 2022-09-26 | 0.8012 | 0.8012 |
| 2022-09-23 | 0.7818 | 0.7818 |
| 2022-09-22 | 0.7994 | 0.7994 |
| 2022-09-21 | 0.7865 | 0.7865 |
| 2022-09-20 | 0.8003 | 0.8003 |
| 2022-09-19 | 0.7745 | 0.7745 |
| 2022-09-16 | 0.7871 | 0.7871 |
| 2022-09-15 | 0.7885 | 0.7885 |
| 2022-09-14 | 0.8603 | 0.8603 |
| 2022-09-13 | 0.8751 | 0.8751 |
| 2022-09-09 | 0.8779 | 0.8779 |
| 2022-09-08 | 0.8974 | 0.8974 |
| 2022-09-07 | 0.9088 | 0.9088 |
| 2022-09-06 | 0.8807 | 0.8807 |
| 2022-09-05 | 0.8424 | 0.8424 |
| 2022-09-02 | 0.8243 | 0.8243 |
| 2022-09-01 | 0.8248 | 0.8248 |
| 2022-08-31 | 0.8362 | 0.8362 |
| 2022-08-30 | 0.8889 | 0.8889 |
| 2022-08-29 | 0.9063 | 0.9063 |
| 2022-08-26 | 0.8817 | 0.8817 |
| 2022-08-25 | 0.9038 | 0.9038 |
| 2022-08-24 | 0.9216 | 0.9216 |
| 2022-08-23 | 0.9606 | 0.9606 |
| 2022-08-22 | 0.9450 | 0.9450 |
| 2022-08-19 | 0.9346 | 0.9346 |
| 2022-08-18 | 0.9565 | 0.9565 |
| 2022-08-17 | 0.9405 | 0.9405 |
| 2022-08-16 | 0.9383 | 0.9383 |
| 2022-08-15 | 0.9283 | 0.9283 |
| 2022-08-12 | 0.9154 | 0.9154 |
| 2022-08-11 | 0.9313 | 0.9313 |
| 2022-08-10 | 0.9262 | 0.9262 |
| 2022-08-09 | 0.9236 | 0.9236 |
| 2022-08-08 | 0.9266 | 0.9266 |
