金鹰红利价值基金净值查询(210002)
今天最新净值
1.7085
0.0145 0.8600%
2024-04-18
盘中实时估值(仅供参考)
1.6587
-0.0091 -0.5486%
- 累计净值：3.5210
- 成立日期：2008-12-04
- 基金类型：
- 成立份额：3.670亿份
- 最近份额：0.8233亿
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：朱丹 陈颖
近一季,金鹰红利价值(210002)基金累计收益率-6.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
210002 |
金鹰红利价值 |
1.6678 |
3.4803 |
1.6588 |
3.4713 |
0.0090 |
0.54% |
| 2024-04-17 |
210002 |
金鹰红利价值 |
1.6588 |
3.4713 |
1.5995 |
3.4120 |
0.0593 |
3.71% |
| 2024-04-16 |
210002 |
金鹰红利价值 |
1.5995 |
3.4120 |
1.6619 |
3.4744 |
-0.0624 |
-3.75% |
| 2024-04-15 |
210002 |
金鹰红利价值 |
1.6619 |
3.4744 |
1.6911 |
3.5036 |
-0.0292 |
-1.73% |
| 2024-04-12 |
210002 |
金鹰红利价值 |
1.6911 |
3.5036 |
1.6832 |
3.4957 |
0.0079 |
0.47% |
| 2024-04-11 |
210002 |
金鹰红利价值 |
1.6832 |
3.4957 |
1.6827 |
3.4952 |
0.0005 |
0.03% |
| 2024-04-10 |
210002 |
金鹰红利价值 |
1.6827 |
3.4952 |
1.7053 |
3.5178 |
-0.0226 |
-1.33% |
| 2024-04-09 |
210002 |
金鹰红利价值 |
1.7053 |
3.5178 |
1.7019 |
3.5144 |
0.0034 |
0.20% |
| 2024-04-08 |
210002 |
金鹰红利价值 |
1.7019 |
3.5144 |
1.7076 |
3.5201 |
-0.0057 |
-0.33% |
| 2024-04-03 |
210002 |
金鹰红利价值 |
1.7076 |
3.5201 |
1.7149 |
3.5274 |
-0.0073 |
-0.43% |
|
|
| 2024-04-02 |
210002 |
金鹰红利价值 |
1.7149 |
3.5274 |
1.7339 |
3.5464 |
-0.0190 |
-1.10% |
| 2024-04-01 |
210002 |
金鹰红利价值 |
1.7339 |
3.5464 |
1.7096 |
3.5221 |
0.0243 |
1.42% |
| 2024-03-29 |
210002 |
金鹰红利价值 |
1.7096 |
3.5221 |
1.6841 |
3.4966 |
0.0255 |
1.51% |
| 2024-03-28 |
210002 |
金鹰红利价值 |
1.6841 |
3.4966 |
1.6495 |
3.4620 |
0.0346 |
2.10% |
| 2024-03-27 |
210002 |
金鹰红利价值 |
1.6495 |
3.4620 |
1.6974 |
3.5099 |
-0.0479 |
-2.82% |
| 2024-03-26 |
210002 |
金鹰红利价值 |
1.6974 |
3.5099 |
1.7217 |
3.5342 |
-0.0243 |
-1.41% |
| 2024-03-25 |
210002 |
金鹰红利价值 |
1.7217 |
3.5342 |
1.7740 |
3.5865 |
-0.0523 |
-2.95% |
| 2024-03-22 |
210002 |
金鹰红利价值 |
1.7740 |
3.5865 |
1.7736 |
3.5861 |
0.0004 |
0.02% |
| 2024-03-21 |
210002 |
金鹰红利价值 |
1.7736 |
3.5861 |
1.7604 |
3.5729 |
0.0132 |
0.75% |
| 2024-03-20 |
210002 |
金鹰红利价值 |
1.7604 |
3.5729 |
1.7383 |
3.5508 |
0.0221 |
1.27% |
| 2024-03-19 |
210002 |
金鹰红利价值 |
1.7383 |
3.5508 |
1.7396 |
3.5521 |
-0.0013 |
-0.07% |
| 2024-03-18 |
210002 |
金鹰红利价值 |
1.7396 |
3.5521 |
1.7085 |
3.5210 |
0.0311 |
1.82% |
| 2024-03-15 |
210002 |
金鹰红利价值 |
1.7085 |
3.5210 |
1.6940 |
3.5065 |
0.0145 |
0.86% |
| 2024-03-14 |
210002 |
金鹰红利价值 |
1.6940 |
3.5065 |
1.7168 |
3.5293 |
-0.0228 |
-1.33% |
| 2024-03-13 |
210002 |
金鹰红利价值 |
1.7168 |
3.5293 |
1.7028 |
3.5153 |
0.0140 |
0.82% |
|
|
| 2024-03-12 |
210002 |
金鹰红利价值 |
1.7028 |
3.5153 |
1.7063 |
3.5188 |
-0.0035 |
-0.21% |
| 2024-03-11 |
210002 |
金鹰红利价值 |
1.7063 |
3.5188 |
1.6870 |
3.4995 |
0.0193 |
1.14% |
| 2024-03-08 |
210002 |
金鹰红利价值 |
1.6870 |
3.4995 |
1.6604 |
3.4729 |
0.0266 |
1.60% |
| 2024-03-07 |
210002 |
金鹰红利价值 |
1.6604 |
3.4729 |
1.6797 |
3.4922 |
-0.0193 |
-1.15% |
| 2024-03-06 |
210002 |
金鹰红利价值 |
1.6797 |
3.4922 |
1.6786 |
3.4911 |
0.0011 |
0.07% |
| 2024-03-05 |
210002 |
金鹰红利价值 |
1.6786 |
3.4911 |
1.6863 |
3.4988 |
-0.0077 |
-0.46% |
| 2024-03-04 |
210002 |
金鹰红利价值 |
1.6863 |
3.4988 |
1.6593 |
3.4718 |
0.0270 |
1.63% |
| 2024-03-01 |
210002 |
金鹰红利价值 |
1.6593 |
3.4718 |
1.6351 |
3.4476 |
0.0242 |
1.48% |
| 2024-02-29 |
210002 |
金鹰红利价值 |
1.6351 |
3.4476 |
1.5838 |
3.3963 |
0.0513 |
3.24% |
| 2024-02-28 |
210002 |
金鹰红利价值 |
1.5838 |
3.3963 |
1.6596 |
3.4721 |
-0.0758 |
-4.57% |
| 2024-02-27 |
210002 |
金鹰红利价值 |
1.6596 |
3.4721 |
1.6238 |
3.4363 |
0.0358 |
2.20% |
| 2024-02-26 |
210002 |
金鹰红利价值 |
1.6238 |
3.4363 |
1.6181 |
3.4306 |
0.0057 |
0.35% |
| 2024-02-23 |
210002 |
金鹰红利价值 |
1.6181 |
3.4306 |
1.5846 |
3.3971 |
0.0335 |
2.11% |
| 2024-02-22 |
210002 |
金鹰红利价值 |
1.5846 |
3.3971 |
1.5634 |
3.3759 |
0.0212 |
1.36% |
| 2024-02-21 |
210002 |
金鹰红利价值 |
1.5634 |
3.3759 |
1.5532 |
3.3657 |
0.0102 |
0.66% |
| 2024-02-20 |
210002 |
金鹰红利价值 |
1.5532 |
3.3657 |
1.5530 |
3.3655 |
0.0002 |
0.01% |
| 2024-02-19 |
210002 |
金鹰红利价值 |
1.5530 |
3.3655 |
1.5147 |
3.3272 |
0.0383 |
2.53% |
| 2024-02-08 |
210002 |
金鹰红利价值 |
1.5147 |
3.3272 |
1.4535 |
3.2660 |
0.0612 |
4.21% |
| 2024-02-07 |
210002 |
金鹰红利价值 |
1.4535 |
3.2660 |
1.4336 |
3.2461 |
0.0199 |
1.39% |
| 2024-02-06 |
210002 |
金鹰红利价值 |
1.4336 |
3.2461 |
1.3789 |
3.1914 |
0.0547 |
3.97% |
| 2024-02-05 |
210002 |
金鹰红利价值 |
1.3789 |
3.1914 |
1.4438 |
3.2563 |
-0.0649 |
-4.50% |
| 2024-02-02 |
210002 |
金鹰红利价值 |
1.4438 |
3.2563 |
1.4800 |
3.2925 |
-0.0362 |
-2.45% |
| 2024-02-01 |
210002 |
金鹰红利价值 |
1.4800 |
3.2925 |
1.4852 |
3.2977 |
-0.0052 |
-0.35% |
| 2024-01-31 |
210002 |
金鹰红利价值 |
1.4852 |
3.2977 |
1.5331 |
3.3456 |
-0.0479 |
-3.12% |
| 2024-01-30 |
210002 |
金鹰红利价值 |
1.5331 |
3.3456 |
1.5627 |
3.3752 |
-0.0296 |
-1.89% |
| 2024-01-29 |
210002 |
金鹰红利价值 |
1.5627 |
3.3752 |
1.6006 |
3.4131 |
-0.0379 |
-2.37% |
| 2024-01-26 |
210002 |
金鹰红利价值 |
1.6006 |
3.4131 |
1.6179 |
3.4304 |
-0.0173 |
-1.07% |
| 2024-01-25 |
210002 |
金鹰红利价值 |
1.6179 |
3.4304 |
1.5791 |
3.3916 |
0.0388 |
2.46% |
| 2024-01-24 |
210002 |
金鹰红利价值 |
1.5791 |
3.3916 |
1.5716 |
3.3841 |
0.0075 |
0.48% |
| 2024-01-23 |
210002 |
金鹰红利价值 |
1.5716 |
3.3841 |
1.5666 |
3.3791 |
0.0050 |
0.32% |
| 2024-01-22 |
210002 |
金鹰红利价值 |
1.5666 |
3.3791 |
1.6388 |
3.4513 |
-0.0722 |
-4.41% |
