金鹰转型动力混合(004044)
2026-10-20
0.5242
-0.7009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 0.5242 | 0.5242 |
| 2026-10-19 | 0.5279 | 0.5279 |
| 2026-10-16 | 0.5233 | 0.5233 |
| 2026-10-15 | 0.5212 | 0.5212 |
| 2026-10-14 | 0.5353 | 0.5353 |
| 2026-10-13 | 0.5426 | 0.5426 |
| 2026-10-12 | 0.5413 | 0.5413 |
| 2026-10-09 | 0.5443 | 0.5443 |
| 2026-10-08 | 0.5499 | 0.5499 |
| 2026-09-30 | 0.5571 | 0.5571 |
| 2026-09-29 | 0.5575 | 0.5575 |
| 2026-09-28 | 0.5570 | 0.5570 |
| 2026-09-24 | 0.5842 | 0.5842 |
| 2026-09-23 | 0.5965 | 0.5965 |
| 2026-09-22 | 0.6029 | 0.6029 |
| 2026-09-21 | 0.6148 | 0.6148 |
| 2026-09-18 | 0.6089 | 0.6089 |
| 2026-09-17 | 0.6022 | 0.6022 |
| 2026-09-16 | 0.5967 | 0.5967 |
| 2026-09-15 | 0.6010 | 0.6010 |
| 2026-09-14 | 0.6065 | 0.6065 |
| 2026-09-11 | 0.6169 | 0.6169 |
| 2026-09-10 | 0.6394 | 0.6394 |
| 2026-09-09 | 0.6551 | 0.6551 |
| 2026-09-08 | 0.6393 | 0.6393 |
| 2026-09-07 | 0.6242 | 0.6242 |
| 2026-09-04 | 0.6251 | 0.6251 |
| 2026-09-03 | 0.6099 | 0.6099 |
| 2026-09-02 | 0.6009 | 0.6009 |
| 2026-09-01 | 0.6067 | 0.6067 |
| 2026-08-31 | 0.6030 | 0.6030 |
| 2026-08-28 | 0.6081 | 0.6081 |
| 2026-08-27 | 0.5969 | 0.5969 |
| 2026-08-26 | 0.5942 | 0.5942 |
| 2026-08-25 | 0.5907 | 0.5907 |
| 2026-08-24 | 0.5947 | 0.5947 |
| 2026-08-21 | 0.5942 | 0.5942 |
| 2026-08-20 | 0.5995 | 0.5995 |
| 2026-08-19 | 0.6035 | 0.6035 |
| 2026-08-18 | 0.6297 | 0.6297 |
| 2026-08-17 | 0.6280 | 0.6280 |
| 2026-08-14 | 0.6030 | 0.6030 |
| 2026-08-13 | 0.5915 | 0.5915 |
| 2026-08-12 | 0.5990 | 0.5990 |
| 2026-08-11 | 0.5896 | 0.5896 |
| 2026-08-10 | 0.6015 | 0.6015 |
| 2026-08-07 | 0.6047 | 0.6047 |
| 2026-08-06 | 0.5863 | 0.5863 |
| 2026-08-05 | 0.5468 | 0.5468 |
| 2026-08-04 | 0.5049 | 0.5049 |
| 2026-08-03 | 0.4761 | 0.4761 |
| 2026-07-31 | 0.4939 | 0.4939 |
| 2026-07-30 | 0.4895 | 0.4895 |
| 2026-07-29 | 0.5092 | 0.5092 |
| 2026-07-28 | 0.5052 | 0.5052 |
| 2026-07-27 | 0.5293 | 0.5293 |
| 2026-07-24 | 0.5107 | 0.5107 |
| 2026-07-23 | 0.5099 | 0.5099 |
| 2026-07-22 | 0.5130 | 0.5130 |
| 2026-07-21 | 0.5175 | 0.5175 |
| 2026-07-20 | 0.4946 | 0.4946 |
| 2026-07-17 | 0.5547 | 0.5547 |
| 2026-07-16 | 0.5767 | 0.5767 |
| 2026-07-15 | 0.6005 | 0.6005 |
| 2026-07-14 | 0.6350 | 0.6350 |
| 2026-07-13 | 0.6243 | 0.6243 |
| 2026-07-10 | 0.6541 | 0.6541 |
| 2026-07-09 | 0.6823 | 0.6823 |
| 2026-07-08 | 0.6451 | 0.6451 |
| 2026-07-07 | 0.6675 | 0.6675 |
| 2026-07-06 | 0.6712 | 0.6712 |
| 2026-07-03 | 0.7095 | 0.7095 |
| 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 |
