金鹰改革红利混合(001951)
2026-01-22
1.7480
0.6333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.7480 | 1.7480 |
| 2026-01-21 | 1.7370 | 1.7370 |
| 2026-01-20 | 1.7040 | 1.7040 |
| 2026-01-19 | 1.7410 | 1.7410 |
| 2026-01-16 | 1.7470 | 1.7470 |
| 2026-01-15 | 1.7500 | 1.7500 |
| 2026-01-14 | 1.7170 | 1.7170 |
| 2026-01-13 | 1.6870 | 1.6870 |
| 2026-01-12 | 1.7250 | 1.7250 |
| 2026-01-09 | 1.7050 | 1.7050 |
| 2026-01-08 | 1.6770 | 1.6770 |
| 2026-01-07 | 1.7040 | 1.7040 |
| 2026-01-06 | 1.6800 | 1.6800 |
| 2026-01-05 | 1.6610 | 1.6610 |
| 2025-12-31 | 1.6240 | 1.6240 |
| 2025-12-30 | 1.6390 | 1.6390 |
| 2025-12-29 | 1.6180 | 1.6180 |
| 2025-12-26 | 1.6420 | 1.6420 |
| 2025-12-25 | 1.6300 | 1.6300 |
| 2025-12-24 | 1.6330 | 1.6330 |
| 2025-12-23 | 1.6200 | 1.6200 |
| 2025-12-22 | 1.6060 | 1.6060 |
| 2025-12-19 | 1.5640 | 1.5640 |
| 2025-12-18 | 1.5580 | 1.5580 |
| 2025-12-17 | 1.5830 | 1.5830 |
| 2025-12-16 | 1.5320 | 1.5320 |
| 2025-12-15 | 1.5620 | 1.5620 |
| 2025-12-12 | 1.5930 | 1.5930 |
| 2025-12-11 | 1.5660 | 1.5660 |
| 2025-12-10 | 1.5850 | 1.5850 |
| 2025-12-09 | 1.5920 | 1.5920 |
| 2025-12-08 | 1.5910 | 1.5910 |
| 2025-12-05 | 1.5580 | 1.5580 |
| 2025-12-04 | 1.5510 | 1.5510 |
| 2025-12-03 | 1.5370 | 1.5370 |
| 2025-12-02 | 1.5600 | 1.5600 |
| 2025-12-01 | 1.5520 | 1.5520 |
| 2025-11-28 | 1.5310 | 1.5310 |
| 2025-11-27 | 1.5240 | 1.5240 |
| 2025-11-26 | 1.5240 | 1.5240 |
| 2025-11-25 | 1.4980 | 1.4980 |
| 2025-11-24 | 1.4650 | 1.4650 |
| 2025-11-21 | 1.4640 | 1.4640 |
| 2025-11-20 | 1.5380 | 1.5380 |
| 2025-11-19 | 1.5550 | 1.5550 |
| 2025-11-18 | 1.5430 | 1.5430 |
| 2025-11-17 | 1.5590 | 1.5590 |
| 2025-11-14 | 1.5600 | 1.5600 |
| 2025-11-13 | 1.6180 | 1.6180 |
| 2025-11-12 | 1.5920 | 1.5920 |
| 2025-11-11 | 1.5790 | 1.5790 |
| 2025-11-10 | 1.5940 | 1.5940 |
| 2025-11-07 | 1.6130 | 1.6130 |
| 2025-11-06 | 1.6440 | 1.6440 |
| 2025-11-05 | 1.6030 | 1.6030 |
| 2025-11-04 | 1.6100 | 1.6100 |
| 2025-11-03 | 1.6540 | 1.6540 |
| 2025-10-31 | 1.6440 | 1.6440 |
| 2025-10-30 | 1.6680 | 1.6680 |
| 2025-10-29 | 1.7300 | 1.7300 |
| 2025-10-28 | 1.6920 | 1.6920 |
| 2025-10-27 | 1.6970 | 1.6970 |
| 2025-10-24 | 1.6550 | 1.6550 |
| 2025-10-23 | 1.5930 | 1.5930 |
| 2025-10-22 | 1.6110 | 1.6110 |
| 2025-10-21 | 1.6130 | 1.6130 |
| 2025-10-20 | 1.5410 | 1.5410 |
| 2025-10-17 | 1.5080 | 1.5080 |
| 2025-10-16 | 1.5680 | 1.5680 |
| 2025-10-15 | 1.5720 | 1.5720 |
| 2025-10-14 | 1.5250 | 1.5250 |
| 2025-10-13 | 1.6030 | 1.6030 |
| 2025-10-10 | 1.6440 | 1.6440 |
| 2025-10-09 | 1.7170 | 1.7170 |
| 2025-09-30 | 1.7270 | 1.7270 |
| 2025-09-29 | 1.7180 | 1.7180 |
| 2025-09-26 | 1.6540 | 1.6540 |
| 2025-09-25 | 1.7180 | 1.7180 |
| 2025-09-24 | 1.6970 | 1.6970 |
| 2025-09-23 | 1.6840 | 1.6840 |
| 2025-09-22 | 1.6650 | 1.6650 |
| 2025-09-19 | 1.6110 | 1.6110 |
| 2025-09-18 | 1.6380 | 1.6380 |
| 2025-09-17 | 1.6530 | 1.6530 |
| 2025-09-16 | 1.6290 | 1.6290 |
| 2025-09-15 | 1.6180 | 1.6180 |
| 2025-09-12 | 1.5950 | 1.5950 |
| 2025-09-11 | 1.5930 | 1.5930 |
| 2025-09-10 | 1.5300 | 1.5300 |
| 2025-09-09 | 1.5080 | 1.5080 |
| 2025-09-08 | 1.5440 | 1.5440 |
| 2025-09-05 | 1.5650 | 1.5650 |
| 2025-09-04 | 1.5040 | 1.5040 |
| 2025-09-03 | 1.5950 | 1.5950 |
| 2025-09-02 | 1.6000 | 1.6000 |
| 2025-09-01 | 1.6760 | 1.6760 |
| 2025-08-29 | 1.6600 | 1.6600 |
| 2025-08-28 | 1.6420 | 1.6420 |
| 2025-08-27 | 1.5990 | 1.5990 |
| 2025-08-26 | 1.5930 | 1.5930 |
| 2025-08-25 | 1.6050 | 1.6050 |
| 2025-08-22 | 1.5650 | 1.5650 |
| 2025-08-21 | 1.5290 | 1.5290 |
| 2025-08-20 | 1.5450 | 1.5450 |
| 2025-08-19 | 1.5520 | 1.5520 |
| 2025-08-18 | 1.5650 | 1.5650 |
| 2025-08-15 | 1.5310 | 1.5310 |
| 2025-08-14 | 1.5070 | 1.5070 |
| 2025-08-13 | 1.5200 | 1.5200 |
| 2025-08-12 | 1.4980 | 1.4980 |
| 2025-08-11 | 1.4950 | 1.4950 |
| 2025-08-08 | 1.4770 | 1.4770 |
| 2025-08-07 | 1.5170 | 1.5170 |
| 2025-08-06 | 1.5300 | 1.5300 |
| 2025-08-05 | 1.4930 | 1.4930 |
| 2025-08-04 | 1.5080 | 1.5080 |
| 2025-08-01 | 1.4960 | 1.4960 |
| 2025-07-31 | 1.4810 | 1.4810 |
| 2025-07-30 | 1.4680 | 1.4680 |
| 2025-07-29 | 1.4850 | 1.4850 |
