金鹰改革红利混合
(001951.jj)金鹰基金管理有限公司
成立日期2015-12-02
总资产规模
13.67亿 (2024-06-30)
基金类型混合型当前净值1.6990持有人户数19.47万基金经理韩广哲管理费用率1.50%管托费用率0.25%持仓换手率714.24% (2024-06-30) 成立以来分红再投入年化收益率6.19%
备注 (1): 双击编辑备注
发表讨论

金鹰改革红利混合(001951) - 历史基金净值数据曲线

最后更新于:2024-09-30

数据选项
加载中......
金鹰改革红利混合历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-09-301.69901.6990
2024-09-271.54001.5400
2024-09-261.46201.4620
2024-09-251.39601.3960
2024-09-241.39001.3900
2024-09-231.31801.3180
2024-09-201.32001.3200
2024-09-191.31701.3170
2024-09-181.32101.3210
2024-09-131.32401.3240
2024-09-121.29601.2960
2024-09-111.29101.2910
2024-09-101.28701.2870
2024-09-091.27701.2770
2024-09-061.27601.2760
2024-09-051.30301.3030
2024-09-041.29401.2940
2024-09-031.31501.3150
2024-09-021.30401.3040
2024-08-301.34501.3450
2024-08-291.28801.2880
2024-08-281.31301.3130
2024-08-271.32101.3210
2024-08-261.34101.3410
2024-08-231.35601.3560
2024-08-221.36401.3640
2024-08-211.36901.3690
2024-08-201.36301.3630
2024-08-191.37301.3730
2024-08-161.37401.3740
2024-08-151.34901.3490
2024-08-141.34801.3480
2024-08-131.35601.3560
2024-08-121.34901.3490
2024-08-091.35401.3540
2024-08-081.32601.3260
2024-08-071.32701.3270
2024-08-061.33801.3380
2024-08-051.30601.3060
2024-08-021.37601.3760
2024-08-011.44201.4420
2024-07-311.44601.4460
2024-07-301.40801.4080
2024-07-291.42401.4240
2024-07-261.40801.4080
2024-07-251.38901.3890
2024-07-241.43101.4310
2024-07-231.44601.4460
2024-07-221.47401.4740
2024-07-191.47501.4750