金鹰改革红利混合(001951)
2026-10-21
1.8570
0.2159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.8570 | 1.8570 |
| 2026-10-20 | 1.8530 | 1.8530 |
| 2026-10-19 | 1.8600 | 1.8600 |
| 2026-10-16 | 1.8720 | 1.8720 |
| 2026-10-15 | 1.8800 | 1.8800 |
| 2026-10-14 | 1.9190 | 1.9190 |
| 2026-10-13 | 1.9560 | 1.9560 |
| 2026-10-12 | 1.9460 | 1.9460 |
| 2026-10-09 | 1.9970 | 1.9970 |
| 2026-10-08 | 2.0310 | 2.0310 |
| 2026-09-30 | 2.0800 | 2.0800 |
| 2026-09-29 | 2.0920 | 2.0920 |
| 2026-09-28 | 2.0860 | 2.0860 |
| 2026-09-24 | 2.1670 | 2.1670 |
| 2026-09-23 | 2.2250 | 2.2250 |
| 2026-09-22 | 2.2240 | 2.2240 |
| 2026-09-21 | 2.2350 | 2.2350 |
| 2026-09-18 | 2.2120 | 2.2120 |
| 2026-09-17 | 2.1820 | 2.1820 |
| 2026-09-16 | 2.2020 | 2.2020 |
| 2026-09-15 | 2.1630 | 2.1630 |
| 2026-09-14 | 2.1630 | 2.1630 |
| 2026-09-11 | 2.1910 | 2.1910 |
| 2026-09-10 | 2.1970 | 2.1970 |
| 2026-09-09 | 2.2080 | 2.2080 |
| 2026-09-08 | 2.2000 | 2.2000 |
| 2026-09-07 | 2.1990 | 2.1990 |
| 2026-09-04 | 2.1340 | 2.1340 |
| 2026-09-03 | 2.1580 | 2.1580 |
| 2026-09-02 | 2.1560 | 2.1560 |
| 2026-09-01 | 2.1840 | 2.1840 |
| 2026-08-31 | 2.2250 | 2.2250 |
| 2026-08-28 | 2.2080 | 2.2080 |
| 2026-08-27 | 2.2140 | 2.2140 |
| 2026-08-26 | 2.1660 | 2.1660 |
| 2026-08-25 | 2.1590 | 2.1590 |
| 2026-08-24 | 2.1650 | 2.1650 |
| 2026-08-21 | 2.2230 | 2.2230 |
| 2026-08-20 | 2.1950 | 2.1950 |
| 2026-08-19 | 2.1790 | 2.1790 |
| 2026-08-18 | 2.2960 | 2.2960 |
| 2026-08-17 | 2.3130 | 2.3130 |
| 2026-08-14 | 2.2490 | 2.2490 |
| 2026-08-13 | 2.2300 | 2.2300 |
| 2026-08-12 | 2.2460 | 2.2460 |
| 2026-08-11 | 2.2050 | 2.2050 |
| 2026-08-10 | 2.2320 | 2.2320 |
| 2026-08-07 | 2.2420 | 2.2420 |
| 2026-08-06 | 2.1890 | 2.1890 |
| 2026-08-05 | 2.1700 | 2.1700 |
| 2026-08-04 | 2.1420 | 2.1420 |
| 2026-08-03 | 2.0180 | 2.0180 |
| 2026-07-31 | 2.0590 | 2.0590 |
| 2026-07-30 | 2.0030 | 2.0030 |
| 2026-07-29 | 2.1330 | 2.1330 |
| 2026-07-28 | 2.1350 | 2.1350 |
| 2026-07-27 | 2.3140 | 2.3140 |
| 2026-07-24 | 2.2650 | 2.2650 |
| 2026-07-23 | 2.2990 | 2.2990 |
| 2026-07-22 | 2.3310 | 2.3310 |
| 2026-07-21 | 2.4060 | 2.4060 |
| 2026-07-20 | 2.2410 | 2.2410 |
| 2026-07-17 | 2.2950 | 2.2950 |
| 2026-07-16 | 2.4440 | 2.4440 |
| 2026-07-15 | 2.5300 | 2.5300 |
| 2026-07-14 | 2.5910 | 2.5910 |
| 2026-07-13 | 2.4770 | 2.4770 |
| 2026-07-10 | 2.5730 | 2.5730 |
| 2026-07-09 | 2.6970 | 2.6970 |
| 2026-07-08 | 2.5640 | 2.5640 |
| 2026-07-07 | 2.5930 | 2.5930 |
| 2026-07-06 | 2.6080 | 2.6080 |
| 2026-07-03 | 2.6950 | 2.6950 |
| 2026-07-02 | 2.7330 | 2.7330 |
| 2026-07-01 | 2.9150 | 2.9150 |
| 2026-06-30 | 2.9830 | 2.9830 |
| 2026-06-29 | 2.9230 | 2.9230 |
| 2026-06-26 | 2.9460 | 2.9460 |
| 2026-06-25 | 3.0490 | 3.0490 |
| 2026-06-24 | 2.9240 | 2.9240 |
| 2026-06-23 | 2.8510 | 2.8510 |
| 2026-06-22 | 3.0120 | 3.0120 |
| 2026-06-18 | 2.8990 | 2.8990 |
| 2026-06-17 | 2.7900 | 2.7900 |
| 2026-06-16 | 2.7180 | 2.7180 |
| 2026-06-15 | 2.6220 | 2.6220 |
| 2026-06-12 | 2.4360 | 2.4360 |
| 2026-06-11 | 2.4400 | 2.4400 |
| 2026-06-10 | 2.4120 | 2.4120 |
| 2026-06-09 | 2.4430 | 2.4430 |
| 2026-06-08 | 2.3260 | 2.3260 |
| 2026-06-05 | 2.3680 | 2.3680 |
| 2026-06-04 | 2.4690 | 2.4690 |
| 2026-06-03 | 2.4190 | 2.4190 |
| 2026-06-02 | 2.3340 | 2.3340 |
| 2026-06-01 | 2.2390 | 2.2390 |
| 2026-05-29 | 2.3140 | 2.3140 |
| 2026-05-28 | 2.3660 | 2.3660 |
| 2026-05-27 | 2.2970 | 2.2970 |
| 2026-05-26 | 2.3310 | 2.3310 |
| 2026-05-25 | 2.3330 | 2.3330 |
| 2026-05-22 | 2.2410 | 2.2410 |
| 2026-05-21 | 2.1420 | 2.1420 |
| 2026-05-20 | 2.2180 | 2.2180 |
| 2026-05-19 | 2.1680 | 2.1680 |
| 2026-05-18 | 2.1450 | 2.1450 |
| 2026-05-15 | 2.1220 | 2.1220 |
| 2026-05-14 | 2.1380 | 2.1380 |
| 2026-05-13 | 2.1830 | 2.1830 |
| 2026-05-12 | 2.1220 | 2.1220 |
| 2026-05-11 | 2.0990 | 2.0990 |
| 2026-05-08 | 2.0430 | 2.0430 |
| 2026-05-07 | 2.0560 | 2.0560 |
| 2026-05-06 | 2.0010 | 2.0010 |
| 2026-04-30 | 1.9550 | 1.9550 |
| 2026-04-29 | 1.9450 | 1.9450 |
| 2026-04-28 | 1.9180 | 1.9180 |
| 2026-04-27 | 1.9390 | 1.9390 |
