金鹰改革红利混合(001951)
2025-04-01
1.4180
-0.2813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.4180 | 1.4180 |
| 2025-03-31 | 1.4220 | 1.4220 |
| 2025-03-28 | 1.4290 | 1.4290 |
| 2025-03-27 | 1.4330 | 1.4330 |
| 2025-03-26 | 1.4290 | 1.4290 |
| 2025-03-25 | 1.4330 | 1.4330 |
| 2025-03-24 | 1.4460 | 1.4460 |
| 2025-03-21 | 1.4450 | 1.4450 |
| 2025-03-20 | 1.4830 | 1.4830 |
| 2025-03-19 | 1.4980 | 1.4980 |
| 2025-03-18 | 1.5070 | 1.5070 |
| 2025-03-17 | 1.4960 | 1.4960 |
| 2025-03-14 | 1.5090 | 1.5090 |
| 2025-03-13 | 1.4830 | 1.4830 |
| 2025-03-12 | 1.5120 | 1.5120 |
| 2025-03-11 | 1.5260 | 1.5260 |
| 2025-03-10 | 1.5330 | 1.5330 |
| 2025-03-07 | 1.5270 | 1.5270 |
| 2025-03-06 | 1.5380 | 1.5380 |
| 2025-03-05 | 1.5040 | 1.5040 |
| 2025-03-04 | 1.4980 | 1.4980 |
| 2025-03-03 | 1.4820 | 1.4820 |
| 2025-02-28 | 1.4910 | 1.4910 |
| 2025-02-27 | 1.5690 | 1.5690 |
| 2025-02-26 | 1.5970 | 1.5970 |
| 2025-02-25 | 1.5850 | 1.5850 |
| 2025-02-24 | 1.5940 | 1.5940 |
| 2025-02-21 | 1.6010 | 1.6010 |
| 2025-02-20 | 1.5600 | 1.5600 |
| 2025-02-19 | 1.5540 | 1.5540 |
| 2025-02-18 | 1.5190 | 1.5190 |
| 2025-02-17 | 1.5550 | 1.5550 |
| 2025-02-14 | 1.5440 | 1.5440 |
| 2025-02-13 | 1.5450 | 1.5450 |
| 2025-02-12 | 1.5750 | 1.5750 |
| 2025-02-11 | 1.5560 | 1.5560 |
| 2025-02-10 | 1.5630 | 1.5630 |
| 2025-02-07 | 1.5570 | 1.5570 |
| 2025-02-06 | 1.5450 | 1.5450 |
| 2025-02-05 | 1.5030 | 1.5030 |
| 2025-01-27 | 1.4890 | 1.4890 |
| 2025-01-24 | 1.5290 | 1.5290 |
| 2025-01-23 | 1.4990 | 1.4990 |
| 2025-01-22 | 1.5160 | 1.5160 |
| 2025-01-21 | 1.5220 | 1.5220 |
| 2025-01-20 | 1.5010 | 1.5010 |
| 2025-01-17 | 1.4980 | 1.4980 |
| 2025-01-16 | 1.4840 | 1.4840 |
| 2025-01-15 | 1.4840 | 1.4840 |
| 2025-01-14 | 1.4970 | 1.4970 |
| 2025-01-13 | 1.4470 | 1.4470 |
| 2025-01-10 | 1.4510 | 1.4510 |
| 2025-01-09 | 1.4670 | 1.4670 |
| 2025-01-08 | 1.4630 | 1.4630 |
| 2025-01-07 | 1.4690 | 1.4690 |
| 2025-01-06 | 1.4440 | 1.4440 |
| 2025-01-03 | 1.4500 | 1.4500 |
| 2025-01-02 | 1.4730 | 1.4730 |
| 2024-12-31 | 1.5150 | 1.5150 |
| 2024-12-30 | 1.5530 | 1.5530 |
| 2024-12-27 | 1.5520 | 1.5520 |
| 2024-12-26 | 1.5570 | 1.5570 |
| 2024-12-25 | 1.5490 | 1.5490 |
| 2024-12-24 | 1.5580 | 1.5580 |
| 2024-12-23 | 1.5440 | 1.5440 |
| 2024-12-20 | 1.5700 | 1.5700 |
| 2024-12-19 | 1.5550 | 1.5550 |
| 2024-12-18 | 1.5540 | 1.5540 |
| 2024-12-17 | 1.5530 | 1.5530 |
| 2024-12-16 | 1.5870 | 1.5870 |
| 2024-12-13 | 1.6150 | 1.6150 |
| 2024-12-12 | 1.6490 | 1.6490 |
| 2024-12-11 | 1.6370 | 1.6370 |
| 2024-12-10 | 1.6340 | 1.6340 |
| 2024-12-09 | 1.6170 | 1.6170 |
| 2024-12-06 | 1.6530 | 1.6530 |
| 2024-12-05 | 1.6350 | 1.6350 |
| 2024-12-04 | 1.6200 | 1.6200 |
| 2024-12-03 | 1.6510 | 1.6510 |
| 2024-12-02 | 1.6630 | 1.6630 |
| 2024-11-29 | 1.6470 | 1.6470 |
| 2024-11-28 | 1.6190 | 1.6190 |
| 2024-11-27 | 1.6230 | 1.6230 |
| 2024-11-26 | 1.5890 | 1.5890 |
| 2024-11-25 | 1.5850 | 1.5850 |
| 2024-11-22 | 1.5880 | 1.5880 |
| 2024-11-21 | 1.6310 | 1.6310 |
| 2024-11-20 | 1.6400 | 1.6400 |
| 2024-11-19 | 1.6270 | 1.6270 |
| 2024-11-18 | 1.6090 | 1.6090 |
| 2024-11-15 | 1.6270 | 1.6270 |
| 2024-11-14 | 1.6720 | 1.6720 |
| 2024-11-13 | 1.7260 | 1.7260 |
| 2024-11-12 | 1.7350 | 1.7350 |
| 2024-11-11 | 1.7630 | 1.7630 |
| 2024-11-08 | 1.7530 | 1.7530 |
| 2024-11-07 | 1.8000 | 1.8000 |
| 2024-11-06 | 1.7710 | 1.7710 |
| 2024-11-05 | 1.7470 | 1.7470 |
| 2024-11-04 | 1.7000 | 1.7000 |
| 2024-11-01 | 1.6970 | 1.6970 |
| 2024-10-31 | 1.7220 | 1.7220 |
| 2024-10-30 | 1.7000 | 1.7000 |
| 2024-10-29 | 1.6950 | 1.6950 |
| 2024-10-28 | 1.7360 | 1.7360 |
| 2024-10-25 | 1.7180 | 1.7180 |
| 2024-10-24 | 1.6970 | 1.6970 |
| 2024-10-23 | 1.7070 | 1.7070 |
| 2024-10-22 | 1.7430 | 1.7430 |
| 2024-10-21 | 1.7210 | 1.7210 |
| 2024-10-18 | 1.7060 | 1.7060 |
| 2024-10-17 | 1.6250 | 1.6250 |
| 2024-10-16 | 1.6720 | 1.6720 |
| 2024-10-15 | 1.6600 | 1.6600 |
| 2024-10-14 | 1.6900 | 1.6900 |
| 2024-10-11 | 1.6480 | 1.6480 |
| 2024-10-10 | 1.6820 | 1.6820 |
| 2024-10-09 | 1.7170 | 1.7170 |
| 2024-10-08 | 1.8550 | 1.8550 |
