金鹰改革红利混合(001951)
2024-04-24
1.5350
1.5884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5350 | 1.5350 |
| 2024-04-23 | 1.5110 | 1.5110 |
| 2024-04-22 | 1.5000 | 1.5000 |
| 2024-04-19 | 1.5330 | 1.5330 |
| 2024-04-18 | 1.5590 | 1.5590 |
| 2024-04-17 | 1.5710 | 1.5710 |
| 2024-04-16 | 1.5310 | 1.5310 |
| 2024-04-15 | 1.5610 | 1.5610 |
| 2024-04-12 | 1.5490 | 1.5490 |
| 2024-04-11 | 1.5360 | 1.5360 |
| 2024-04-10 | 1.5330 | 1.5330 |
| 2024-04-09 | 1.5850 | 1.5850 |
| 2024-04-08 | 1.5920 | 1.5920 |
| 2024-04-03 | 1.5970 | 1.5970 |
| 2024-04-02 | 1.6350 | 1.6350 |
| 2024-04-01 | 1.6450 | 1.6450 |
| 2024-03-29 | 1.5810 | 1.5810 |
| 2024-03-28 | 1.5870 | 1.5870 |
| 2024-03-27 | 1.5840 | 1.5840 |
| 2024-03-26 | 1.6350 | 1.6350 |
| 2024-03-25 | 1.6330 | 1.6330 |
| 2024-03-22 | 1.6690 | 1.6690 |
| 2024-03-21 | 1.6820 | 1.6820 |
| 2024-03-20 | 1.7010 | 1.7010 |
| 2024-03-19 | 1.7050 | 1.7050 |
| 2024-03-18 | 1.7230 | 1.7230 |
| 2024-03-15 | 1.6770 | 1.6770 |
| 2024-03-14 | 1.6600 | 1.6600 |
| 2024-03-13 | 1.6600 | 1.6600 |
| 2024-03-12 | 1.6710 | 1.6710 |
| 2024-03-11 | 1.6880 | 1.6880 |
| 2024-03-08 | 1.6530 | 1.6530 |
| 2024-03-07 | 1.6280 | 1.6280 |
| 2024-03-06 | 1.6500 | 1.6500 |
| 2024-03-05 | 1.6550 | 1.6550 |
| 2024-03-04 | 1.6650 | 1.6650 |
| 2024-03-01 | 1.6510 | 1.6510 |
| 2024-02-29 | 1.6370 | 1.6370 |
| 2024-02-28 | 1.5790 | 1.5790 |
| 2024-02-27 | 1.6390 | 1.6390 |
| 2024-02-26 | 1.5930 | 1.5930 |
| 2024-02-23 | 1.5990 | 1.5990 |
| 2024-02-22 | 1.6140 | 1.6140 |
| 2024-02-21 | 1.5860 | 1.5860 |
| 2024-02-20 | 1.6250 | 1.6250 |
| 2024-02-19 | 1.6040 | 1.6040 |
| 2024-02-08 | 1.4780 | 1.4780 |
| 2024-02-07 | 1.4580 | 1.4580 |
| 2024-02-06 | 1.4600 | 1.4600 |
| 2024-02-05 | 1.3790 | 1.3790 |
| 2024-02-02 | 1.3860 | 1.3860 |
| 2024-02-01 | 1.4070 | 1.4070 |
| 2024-01-31 | 1.3630 | 1.3630 |
| 2024-01-30 | 1.3940 | 1.3940 |
| 2024-01-29 | 1.4190 | 1.4190 |
| 2024-01-26 | 1.4980 | 1.4980 |
| 2024-01-25 | 1.5300 | 1.5300 |
| 2024-01-24 | 1.4910 | 1.4910 |
| 2024-01-23 | 1.4960 | 1.4960 |
| 2024-01-22 | 1.4620 | 1.4620 |
| 2024-01-19 | 1.4900 | 1.4900 |
| 2024-01-18 | 1.5060 | 1.5060 |
| 2024-01-17 | 1.4550 | 1.4550 |
| 2024-01-16 | 1.4760 | 1.4760 |
| 2024-01-15 | 1.4730 | 1.4730 |
| 2024-01-12 | 1.4700 | 1.4700 |
| 2024-01-11 | 1.4960 | 1.4960 |
| 2024-01-10 | 1.4600 | 1.4600 |
| 2024-01-09 | 1.4770 | 1.4770 |
| 2024-01-08 | 1.4720 | 1.4720 |
| 2024-01-05 | 1.5000 | 1.5000 |
| 2024-01-04 | 1.5350 | 1.5350 |
| 2024-01-03 | 1.5400 | 1.5400 |
| 2024-01-02 | 1.5860 | 1.5860 |
| 2023-12-31 | 1.6280 | 1.6280 |
| 2023-12-29 | 1.6280 | 1.6280 |
| 2023-12-28 | 1.6030 | 1.6030 |
| 2023-12-27 | 1.5820 | 1.5820 |
| 2023-12-26 | 1.5720 | 1.5720 |
| 2023-12-25 | 1.6120 | 1.6120 |
| 2023-12-22 | 1.6040 | 1.6040 |
| 2023-12-21 | 1.6360 | 1.6360 |
| 2023-12-20 | 1.6160 | 1.6160 |
| 2023-12-19 | 1.6750 | 1.6750 |
| 2023-12-18 | 1.6720 | 1.6720 |
| 2023-12-15 | 1.6750 | 1.6750 |
| 2023-12-14 | 1.7090 | 1.7090 |
| 2023-12-13 | 1.7120 | 1.7120 |
| 2023-12-12 | 1.7340 | 1.7340 |
| 2023-12-11 | 1.7560 | 1.7560 |
| 2023-12-08 | 1.7120 | 1.7120 |
| 2023-12-07 | 1.6320 | 1.6320 |
| 2023-12-06 | 1.6160 | 1.6160 |
| 2023-12-05 | 1.6120 | 1.6120 |
| 2023-12-04 | 1.6480 | 1.6480 |
| 2023-12-01 | 1.6460 | 1.6460 |
| 2023-11-30 | 1.6050 | 1.6050 |
| 2023-11-29 | 1.6100 | 1.6100 |
| 2023-11-28 | 1.6160 | 1.6160 |
| 2023-11-27 | 1.6070 | 1.6070 |
| 2023-11-24 | 1.5960 | 1.5960 |
| 2023-11-23 | 1.6400 | 1.6400 |
| 2023-11-22 | 1.6330 | 1.6330 |
| 2023-11-21 | 1.6620 | 1.6620 |
| 2023-11-20 | 1.6830 | 1.6830 |
| 2023-11-17 | 1.6950 | 1.6950 |
| 2023-11-16 | 1.6660 | 1.6660 |
| 2023-11-15 | 1.6900 | 1.6900 |
| 2023-11-14 | 1.6950 | 1.6950 |
| 2023-11-13 | 1.6930 | 1.6930 |
| 2023-11-10 | 1.6590 | 1.6590 |
| 2023-11-09 | 1.6670 | 1.6670 |
| 2023-11-08 | 1.6570 | 1.6570 |
| 2023-11-07 | 1.6600 | 1.6600 |
| 2023-11-06 | 1.6110 | 1.6110 |
| 2023-11-03 | 1.5710 | 1.5710 |
| 2023-11-02 | 1.5300 | 1.5300 |
| 2023-11-01 | 1.5420 | 1.5420 |
| 2023-10-31 | 1.5640 | 1.5640 |
| 2023-10-30 | 1.5810 | 1.5810 |
