金鹰改革红利混合(001951)
2025-06-13
1.3240
-0.3762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3240 | 1.3240 |
| 2025-06-12 | 1.3290 | 1.3290 |
| 2025-06-11 | 1.3200 | 1.3200 |
| 2025-06-10 | 1.3120 | 1.3120 |
| 2025-06-09 | 1.3220 | 1.3220 |
| 2025-06-06 | 1.3190 | 1.3190 |
| 2025-06-05 | 1.3150 | 1.3150 |
| 2025-06-04 | 1.3170 | 1.3170 |
| 2025-06-03 | 1.3150 | 1.3150 |
| 2025-05-30 | 1.3100 | 1.3100 |
| 2025-05-29 | 1.3180 | 1.3180 |
| 2025-05-28 | 1.3080 | 1.3080 |
| 2025-05-27 | 1.3100 | 1.3100 |
| 2025-05-26 | 1.3190 | 1.3190 |
| 2025-05-23 | 1.3270 | 1.3270 |
| 2025-05-22 | 1.3340 | 1.3340 |
| 2025-05-21 | 1.3380 | 1.3380 |
| 2025-05-20 | 1.3330 | 1.3330 |
| 2025-05-19 | 1.3260 | 1.3260 |
| 2025-05-16 | 1.3270 | 1.3270 |
| 2025-05-15 | 1.3270 | 1.3270 |
| 2025-05-14 | 1.3450 | 1.3450 |
| 2025-05-13 | 1.3450 | 1.3450 |
| 2025-05-12 | 1.3370 | 1.3370 |
| 2025-05-09 | 1.3140 | 1.3140 |
| 2025-05-08 | 1.3320 | 1.3320 |
| 2025-05-07 | 1.3200 | 1.3200 |
| 2025-05-06 | 1.3230 | 1.3230 |
| 2025-04-30 | 1.3000 | 1.3000 |
| 2025-04-29 | 1.2930 | 1.2930 |
| 2025-04-28 | 1.2900 | 1.2900 |
| 2025-04-25 | 1.2990 | 1.2990 |
| 2025-04-24 | 1.3010 | 1.3010 |
| 2025-04-23 | 1.3130 | 1.3130 |
| 2025-04-22 | 1.3020 | 1.3020 |
| 2025-04-21 | 1.3120 | 1.3120 |
| 2025-04-18 | 1.2930 | 1.2930 |
| 2025-04-17 | 1.2840 | 1.2840 |
| 2025-04-16 | 1.2890 | 1.2890 |
| 2025-04-15 | 1.3020 | 1.3020 |
| 2025-04-14 | 1.3130 | 1.3130 |
| 2025-04-11 | 1.3050 | 1.3050 |
| 2025-04-10 | 1.2830 | 1.2830 |
| 2025-04-09 | 1.2510 | 1.2510 |
| 2025-04-08 | 1.2360 | 1.2360 |
| 2025-04-07 | 1.2500 | 1.2500 |
| 2025-04-03 | 1.3720 | 1.3720 |
| 2025-04-02 | 1.4220 | 1.4220 |
| 2025-04-01 | 1.4180 | 1.4180 |
| 2025-03-31 | 1.4220 | 1.4220 |
| 2025-03-28 | 1.4290 | 1.4290 |
| 2025-03-27 | 1.4330 | 1.4330 |
| 2025-03-26 | 1.4290 | 1.4290 |
| 2025-03-25 | 1.4330 | 1.4330 |
| 2025-03-24 | 1.4460 | 1.4460 |
| 2025-03-21 | 1.4450 | 1.4450 |
| 2025-03-20 | 1.4830 | 1.4830 |
| 2025-03-19 | 1.4980 | 1.4980 |
| 2025-03-18 | 1.5070 | 1.5070 |
| 2025-03-17 | 1.4960 | 1.4960 |
| 2025-03-14 | 1.5090 | 1.5090 |
| 2025-03-13 | 1.4830 | 1.4830 |
| 2025-03-12 | 1.5120 | 1.5120 |
| 2025-03-11 | 1.5260 | 1.5260 |
| 2025-03-10 | 1.5330 | 1.5330 |
| 2025-03-07 | 1.5270 | 1.5270 |
| 2025-03-06 | 1.5380 | 1.5380 |
| 2025-03-05 | 1.5040 | 1.5040 |
| 2025-03-04 | 1.4980 | 1.4980 |
| 2025-03-03 | 1.4820 | 1.4820 |
| 2025-02-28 | 1.4910 | 1.4910 |
| 2025-02-27 | 1.5690 | 1.5690 |
| 2025-02-26 | 1.5970 | 1.5970 |
| 2025-02-25 | 1.5850 | 1.5850 |
| 2025-02-24 | 1.5940 | 1.5940 |
| 2025-02-21 | 1.6010 | 1.6010 |
| 2025-02-20 | 1.5600 | 1.5600 |
| 2025-02-19 | 1.5540 | 1.5540 |
| 2025-02-18 | 1.5190 | 1.5190 |
| 2025-02-17 | 1.5550 | 1.5550 |
| 2025-02-14 | 1.5440 | 1.5440 |
| 2025-02-13 | 1.5450 | 1.5450 |
| 2025-02-12 | 1.5750 | 1.5750 |
| 2025-02-11 | 1.5560 | 1.5560 |
| 2025-02-10 | 1.5630 | 1.5630 |
| 2025-02-07 | 1.5570 | 1.5570 |
| 2025-02-06 | 1.5450 | 1.5450 |
| 2025-02-05 | 1.5030 | 1.5030 |
| 2025-01-27 | 1.4890 | 1.4890 |
| 2025-01-24 | 1.5290 | 1.5290 |
| 2025-01-23 | 1.4990 | 1.4990 |
| 2025-01-22 | 1.5160 | 1.5160 |
| 2025-01-21 | 1.5220 | 1.5220 |
| 2025-01-20 | 1.5010 | 1.5010 |
| 2025-01-17 | 1.4980 | 1.4980 |
| 2025-01-16 | 1.4840 | 1.4840 |
| 2025-01-15 | 1.4840 | 1.4840 |
| 2025-01-14 | 1.4970 | 1.4970 |
| 2025-01-13 | 1.4470 | 1.4470 |
| 2025-01-10 | 1.4510 | 1.4510 |
| 2025-01-09 | 1.4670 | 1.4670 |
| 2025-01-08 | 1.4630 | 1.4630 |
| 2025-01-07 | 1.4690 | 1.4690 |
| 2025-01-06 | 1.4440 | 1.4440 |
| 2025-01-03 | 1.4500 | 1.4500 |
| 2025-01-02 | 1.4730 | 1.4730 |
| 2024-12-31 | 1.5150 | 1.5150 |
| 2024-12-30 | 1.5530 | 1.5530 |
| 2024-12-27 | 1.5520 | 1.5520 |
| 2024-12-26 | 1.5570 | 1.5570 |
| 2024-12-25 | 1.5490 | 1.5490 |
| 2024-12-24 | 1.5580 | 1.5580 |
| 2024-12-23 | 1.5440 | 1.5440 |
| 2024-12-20 | 1.5700 | 1.5700 |
| 2024-12-19 | 1.5550 | 1.5550 |
