行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰改革红利混合(001951)

2021-10-18     3.61704.1463%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-183.61703.6170
2021-10-153.47303.4730
2021-10-143.41603.4160
2021-10-133.38503.3850
2021-10-123.22003.2200
2021-10-113.30203.3020
2021-10-083.35403.3540
2021-09-303.46903.4690
2021-09-293.31003.3100
2021-09-283.40503.4050
2021-09-273.49903.4990
2021-09-243.56503.5650
2021-09-233.53503.5350
2021-09-223.56103.5610
2021-09-173.58803.5880
2021-09-163.56703.5670
2021-09-153.77003.7700
2021-09-143.71403.7140
2021-09-133.67703.6770
2021-09-103.70603.7060
2021-09-093.60103.6010
2021-09-083.56903.5690
2021-09-073.63303.6330
2021-09-063.51003.5100
2021-09-033.45503.4550
2021-09-023.61003.6100
2021-09-013.52803.5280
2021-08-313.73003.7300
2021-08-303.78803.7880
2021-08-273.67403.6740
2021-08-263.58103.5810
2021-08-253.64503.6450
2021-08-243.57703.5770
2021-08-233.44703.4470
2021-08-203.36203.3620
2021-08-193.37803.3780
2021-08-183.28203.2820
2021-08-173.27103.2710
2021-08-163.30103.3010
2021-08-133.39303.3930
2021-08-123.46303.4630
2021-08-113.44703.4470
2021-08-103.43603.4360
2021-08-093.48903.4890
2021-08-063.58403.5840
2021-08-053.58803.5880
2021-08-043.59803.5980
2021-08-033.39103.3910
2021-08-023.52003.5200
2021-07-303.52803.5280
2021-07-293.50803.5080
2021-07-283.28703.2870
2021-07-273.24003.2400
2021-07-263.44603.4460
2021-07-233.50103.5010
2021-07-223.56103.5610
2021-07-213.53303.5330
2021-07-203.36603.3660
2021-07-193.33303.3330
2021-07-163.35203.3520
2021-07-153.46003.4600
2021-07-143.37603.3760
2021-07-133.46303.4630
2021-07-123.47303.4730
2021-07-093.35003.3500
2021-07-083.29903.2990
2021-07-073.27003.2700
2021-07-063.09703.0970
2021-07-053.12403.1240
2021-07-023.04703.0470
2021-07-013.10603.1060
2021-06-303.16403.1640
2021-06-293.12503.1250
2021-06-283.10303.1030
2021-06-253.07003.0700
2021-06-242.99002.9900
2021-06-232.99602.9960
2021-06-222.90702.9070
2021-06-212.91402.9140
2021-06-182.89702.8970
2021-06-172.77402.7740
2021-06-162.71702.7170
2021-06-152.89002.8900
2021-06-112.91302.9130
2021-06-102.86002.8600
2021-06-092.75202.7520
2021-06-082.74302.7430
2021-06-072.78502.7850
2021-06-042.83102.8310
2021-06-032.79802.7980
2021-06-022.83902.8390
2021-06-012.87202.8720
2021-05-312.90502.9050
2021-05-282.76002.7600
2021-05-272.67302.6730
2021-05-262.66102.6610
2021-05-252.71502.7150
2021-05-242.67702.6770
2021-05-212.65702.6570
2021-05-202.65002.6500
2021-05-192.67302.6730
2021-05-182.59902.5990
2021-05-172.61002.6100
2021-05-142.49602.4960
2021-05-132.44402.4440
2021-05-122.49302.4930
2021-05-112.47702.4770
2021-05-102.53502.5350
2021-05-072.47402.4740
2021-05-062.54302.5430
2021-04-302.58802.5880
2021-04-292.52102.5210
2021-04-282.51802.5180
2021-04-272.45502.4550
2021-04-262.43002.4300
2021-04-232.44002.4400