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金鹰改革红利混合(001951)

2024-06-21     1.5600-0.1919%
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净值发布日期 单位净值 累计净值
2024-06-211.56001.5600
2024-06-201.56301.5630
2024-06-191.58601.5860
2024-06-181.59101.5910
2024-06-171.57101.5710
2024-06-141.56701.5670
2024-06-131.49901.4990
2024-06-121.48401.4840
2024-06-111.47701.4770
2024-06-071.48001.4800
2024-06-061.50001.5000
2024-06-051.49401.4940
2024-06-041.52101.5210
2024-06-031.51001.5100
2024-05-311.48301.4830
2024-05-301.49301.4930
2024-05-291.50301.5030
2024-05-281.50101.5010
2024-05-271.52901.5290
2024-05-241.51801.5180
2024-05-231.56501.5650
2024-05-221.57301.5730
2024-05-211.57801.5780
2024-05-201.58701.5870
2024-05-171.56601.5660
2024-05-161.54901.5490
2024-05-151.52601.5260
2024-05-141.52301.5230
2024-05-131.53801.5380
2024-05-101.55001.5500
2024-05-091.57201.5720
2024-05-081.56401.5640
2024-05-071.58301.5830
2024-05-061.59601.5960
2024-04-301.59201.5920
2024-04-291.60001.6000
2024-04-261.57601.5760
2024-04-251.53401.5340
2024-04-241.53501.5350
2024-04-231.51101.5110
2024-04-221.50001.5000
2024-04-191.53301.5330
2024-04-181.55901.5590
2024-04-171.57101.5710
2024-04-161.53101.5310
2024-04-151.56101.5610
2024-04-121.54901.5490
2024-04-111.53601.5360
2024-04-101.53301.5330
2024-04-091.58501.5850
2024-04-081.59201.5920
2024-04-031.59701.5970
2024-04-021.63501.6350
2024-04-011.64501.6450
2024-03-291.58101.5810
2024-03-281.58701.5870
2024-03-271.58401.5840
2024-03-261.63501.6350
2024-03-251.63301.6330
2024-03-221.66901.6690
2024-03-211.68201.6820
2024-03-201.70101.7010
2024-03-191.70501.7050
2024-03-181.72301.7230
2024-03-151.67701.6770
2024-03-141.66001.6600
2024-03-131.66001.6600
2024-03-121.67101.6710
2024-03-111.68801.6880
2024-03-081.65301.6530
2024-03-071.62801.6280
2024-03-061.65001.6500
2024-03-051.65501.6550
2024-03-041.66501.6650
2024-03-011.65101.6510
2024-02-291.63701.6370
2024-02-281.57901.5790
2024-02-271.63901.6390
2024-02-261.59301.5930
2024-02-231.59901.5990
2024-02-221.61401.6140
2024-02-211.58601.5860
2024-02-201.62501.6250
2024-02-191.60401.6040
2024-02-081.47801.4780
2024-02-071.45801.4580
2024-02-061.46001.4600
2024-02-051.37901.3790
2024-02-021.38601.3860
2024-02-011.40701.4070
2024-01-311.36301.3630
2024-01-301.39401.3940
2024-01-291.41901.4190
2024-01-261.49801.4980
2024-01-251.53001.5300
2024-01-241.49101.4910
2024-01-231.49601.4960
2024-01-221.46201.4620
2024-01-191.49001.4900
2024-01-181.50601.5060
2024-01-171.45501.4550
2024-01-161.47601.4760
2024-01-151.47301.4730
2024-01-121.47001.4700
2024-01-111.49601.4960
2024-01-101.46001.4600
2024-01-091.47701.4770
2024-01-081.47201.4720
2024-01-051.50001.5000
2024-01-041.53501.5350
2024-01-031.54001.5400
2024-01-021.58601.5860
2023-12-311.62801.6280
2023-12-291.62801.6280
2023-12-281.60301.6030
2023-12-271.58201.5820
2023-12-261.57201.5720