金鹰转型动力混合(004044)
2026-07-02
0.7586
-1.7994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 0.7586 | 0.7586 |
| 2026-07-01 | 0.7725 | 0.7725 |
| 2026-06-30 | 0.7491 | 0.7491 |
| 2026-06-29 | 0.7455 | 0.7455 |
| 2026-06-26 | 0.7434 | 0.7434 |
| 2026-06-25 | 0.7716 | 0.7716 |
| 2026-06-24 | 0.7564 | 0.7564 |
| 2026-06-23 | 0.7433 | 0.7433 |
| 2026-06-22 | 0.7732 | 0.7732 |
| 2026-06-18 | 0.7509 | 0.7509 |
| 2026-06-17 | 0.7392 | 0.7392 |
| 2026-06-16 | 0.7163 | 0.7163 |
| 2026-06-15 | 0.6846 | 0.6846 |
| 2026-06-12 | 0.6592 | 0.6592 |
| 2026-06-11 | 0.6933 | 0.6933 |
| 2026-06-10 | 0.6691 | 0.6691 |
| 2026-06-09 | 0.6697 | 0.6697 |
| 2026-06-08 | 0.6287 | 0.6287 |
| 2026-06-05 | 0.6304 | 0.6304 |
| 2026-06-04 | 0.6338 | 0.6338 |
| 2026-06-03 | 0.6042 | 0.6042 |
| 2026-06-02 | 0.5961 | 0.5961 |
| 2026-06-01 | 0.5742 | 0.5742 |
| 2026-05-29 | 0.5906 | 0.5906 |
| 2026-05-28 | 0.5873 | 0.5873 |
| 2026-05-27 | 0.5932 | 0.5932 |
| 2026-05-26 | 0.6001 | 0.6001 |
| 2026-05-25 | 0.6142 | 0.6142 |
| 2026-05-22 | 0.6169 | 0.6169 |
| 2026-05-21 | 0.6131 | 0.6131 |
| 2026-05-20 | 0.6282 | 0.6282 |
| 2026-05-19 | 0.6295 | 0.6295 |
| 2026-05-18 | 0.6267 | 0.6267 |
| 2026-05-15 | 0.6172 | 0.6172 |
| 2026-05-14 | 0.6381 | 0.6381 |
| 2026-05-13 | 0.6440 | 0.6440 |
| 2026-05-12 | 0.6334 | 0.6334 |
| 2026-05-11 | 0.6230 | 0.6230 |
| 2026-05-08 | 0.6109 | 0.6109 |
| 2026-05-07 | 0.5840 | 0.5840 |
| 2026-05-06 | 0.5499 | 0.5499 |
| 2026-04-30 | 0.5262 | 0.5262 |
| 2026-04-29 | 0.5442 | 0.5442 |
| 2026-04-28 | 0.5442 | 0.5442 |
| 2026-04-27 | 0.5567 | 0.5567 |
| 2026-04-24 | 0.5474 | 0.5474 |
| 2026-04-23 | 0.5587 | 0.5587 |
| 2026-04-22 | 0.5676 | 0.5676 |
| 2026-04-21 | 0.5451 | 0.5451 |
| 2026-04-20 | 0.5384 | 0.5384 |
| 2026-04-17 | 0.5198 | 0.5198 |
| 2026-04-16 | 0.5198 | 0.5198 |
| 2026-04-15 | 0.5081 | 0.5081 |
| 2026-04-14 | 0.5165 | 0.5165 |
| 2026-04-13 | 0.5185 | 0.5185 |
| 2026-04-10 | 0.5298 | 0.5298 |
| 2026-04-09 | 0.5329 | 0.5329 |
| 2026-04-08 | 0.5206 | 0.5206 |
| 2026-04-07 | 0.5118 | 0.5118 |
| 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 |
