金鹰红利价值混合A(金鹰红利)基金净值查询(210002)
今天最新净值
2.3288
-0.0054 -0.23%
2025-12-16
盘中实时估值(仅供参考)
2.3137
-0.0151 -0.6488%
- 累计净值：4.1413
- 成立日期：2008-12-04
- 基金类型：混合型-灵活
- 成立份额：3.670亿份
- 最近份额：10.2455亿
- 最近资产：16.31亿元
- 基金公司：金鹰基金
- 基金经理：朱丹 陈颖
近一季,金鹰红利价值混合A(210002)基金累计收益率-6.95%
| 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 |
| 2025-12-16 |
210002 |
金鹰红利价值混合A |
2.2971 |
4.1096 |
2.3288 |
4.1413 |
-0.0317 |
-1.36% |
| 2025-12-15 |
210002 |
金鹰红利价值混合A |
2.3288 |
4.1413 |
2.3342 |
4.1467 |
-0.0054 |
-0.23% |
| 2025-12-12 |
210002 |
金鹰红利价值混合A |
2.3342 |
4.1467 |
2.3129 |
4.1254 |
0.0213 |
0.92% |
| 2025-12-11 |
210002 |
金鹰红利价值混合A |
2.3129 |
4.1254 |
2.3476 |
4.1601 |
-0.0347 |
-1.48% |
| 2025-12-10 |
210002 |
金鹰红利价值混合A |
2.3476 |
4.1601 |
2.3449 |
4.1574 |
0.0027 |
0.12% |
| 2025-12-09 |
210002 |
金鹰红利价值混合A |
2.3449 |
4.1574 |
2.3753 |
4.1878 |
-0.0304 |
-1.28% |
| 2025-12-08 |
210002 |
金鹰红利价值混合A |
2.3753 |
4.1878 |
2.3609 |
4.1734 |
0.0144 |
0.61% |
| 2025-12-05 |
210002 |
金鹰红利价值混合A |
2.3609 |
4.1734 |
2.3378 |
4.1503 |
0.0231 |
0.99% |
| 2025-12-04 |
210002 |
金鹰红利价值混合A |
2.3378 |
4.1503 |
2.3462 |
4.1587 |
-0.0084 |
-0.36% |
| 2025-12-03 |
210002 |
金鹰红利价值混合A |
2.3462 |
4.1587 |
2.3648 |
4.1773 |
-0.0186 |
-0.79% |
|
|
| 2025-12-02 |
210002 |
金鹰红利价值混合A |
2.3648 |
4.1773 |
2.3798 |
4.1923 |
-0.0150 |
-0.63% |
| 2025-12-01 |
210002 |
金鹰红利价值混合A |
2.3798 |
4.1923 |
2.3671 |
4.1796 |
0.0127 |
0.54% |
| 2025-11-28 |
210002 |
金鹰红利价值混合A |
2.3671 |
4.1796 |
2.3534 |
4.1659 |
0.0137 |
0.58% |
| 2025-11-27 |
210002 |
金鹰红利价值混合A |
2.3534 |
4.1659 |
2.3584 |
4.1709 |
-0.0050 |
-0.21% |
| 2025-11-26 |
210002 |
金鹰红利价值混合A |
2.3584 |
4.1709 |
2.3709 |
4.1834 |
-0.0125 |
-0.53% |
| 2025-11-25 |
210002 |
金鹰红利价值混合A |
2.3709 |
4.1834 |
2.3528 |
4.1653 |
0.0181 |
0.77% |
| 2025-11-24 |
210002 |
金鹰红利价值混合A |
2.3528 |
4.1653 |
2.3216 |
4.1341 |
0.0312 |
1.34% |
| 2025-11-21 |
210002 |
金鹰红利价值混合A |
2.3216 |
4.1341 |
2.3727 |
4.1852 |
-0.0511 |
-2.15% |
| 2025-11-20 |
210002 |
金鹰红利价值混合A |
2.3727 |
4.1852 |
2.3882 |
4.2007 |
-0.0155 |
-0.65% |
| 2025-11-19 |
210002 |
金鹰红利价值混合A |
2.3882 |
4.2007 |
2.3862 |
4.1987 |
0.0020 |
0.08% |
| 2025-11-18 |
210002 |
金鹰红利价值混合A |
2.3862 |
4.1987 |
2.3937 |
4.2062 |
-0.0075 |
-0.31% |
| 2025-11-17 |
210002 |
金鹰红利价值混合A |
2.3937 |
4.2062 |
2.4024 |
4.2149 |
-0.0087 |
-0.36% |
| 2025-11-14 |
210002 |
金鹰红利价值混合A |
2.4024 |
4.2149 |
2.4303 |
4.2428 |
-0.0279 |
-1.15% |
| 2025-11-13 |
210002 |
金鹰红利价值混合A |
2.4303 |
4.2428 |
2.4097 |
4.2222 |
0.0206 |
0.85% |
| 2025-11-12 |
210002 |
金鹰红利价值混合A |
2.4097 |
4.2222 |
2.4256 |
4.2381 |
-0.0159 |
-0.66% |
|
|
| 2025-11-11 |
210002 |
金鹰红利价值混合A |
2.4256 |
4.2381 |
2.4348 |
4.2473 |
-0.0092 |
-0.38% |
| 2025-11-10 |
210002 |
金鹰红利价值混合A |
2.4348 |
4.2473 |
2.4090 |
4.2215 |
0.0258 |
1.07% |
| 2025-11-07 |
210002 |
金鹰红利价值混合A |
2.4090 |
4.2215 |
2.4220 |
4.2345 |
-0.0130 |
-0.54% |
| 2025-11-06 |
210002 |
金鹰红利价值混合A |
2.4220 |
4.2345 |
2.4099 |
4.2224 |
0.0121 |
0.50% |
| 2025-11-05 |
210002 |
金鹰红利价值混合A |
2.4099 |
4.2224 |
2.4083 |
4.2208 |
0.0016 |
0.07% |
| 2025-11-04 |
210002 |
金鹰红利价值混合A |
2.4083 |
4.2208 |
2.4333 |
4.2458 |
-0.0250 |
-1.03% |
| 2025-11-03 |
210002 |
金鹰红利价值混合A |
2.4333 |
4.2458 |
2.4309 |
4.2434 |
0.0024 |
0.10% |
| 2025-10-31 |
210002 |
金鹰红利价值混合A |
2.4309 |
4.2434 |
2.4447 |
4.2572 |
-0.0138 |
-0.56% |
| 2025-10-30 |
210002 |
金鹰红利价值混合A |
2.4447 |
4.2572 |
2.4803 |
4.2928 |
-0.0356 |
-1.44% |
| 2025-10-29 |
210002 |
金鹰红利价值混合A |
2.4803 |
4.2928 |
2.4560 |
4.2685 |
0.0243 |
0.99% |
| 2025-10-28 |
210002 |
金鹰红利价值混合A |
2.4560 |
4.2685 |
2.4645 |
4.2770 |
-0.0085 |
-0.34% |
| 2025-10-27 |
210002 |
金鹰红利价值混合A |
2.4645 |
4.2770 |
2.4431 |
4.2556 |
0.0214 |
0.88% |
| 2025-10-24 |
210002 |
金鹰红利价值混合A |
2.4431 |
4.2556 |
2.4075 |
4.2200 |
0.0356 |
1.48% |
| 2025-10-23 |
210002 |
金鹰红利价值混合A |
2.4075 |
4.2200 |
2.4059 |
4.2184 |
0.0016 |
0.07% |
| 2025-10-22 |
210002 |
金鹰红利价值混合A |
2.4059 |
4.2184 |
2.4236 |
4.2361 |
-0.0177 |
-0.73% |
| 2025-10-21 |
210002 |
金鹰红利价值混合A |
2.4236 |
4.2361 |
2.3956 |
4.2081 |
0.0280 |
1.17% |
| 2025-10-20 |
210002 |
金鹰红利价值混合A |
2.3956 |
4.2081 |
2.4004 |
4.2129 |
-0.0048 |
-0.20% |
| 2025-10-17 |
210002 |
金鹰红利价值混合A |
2.4004 |
4.2129 |
2.4563 |
4.2688 |
-0.0559 |
-2.28% |
| 2025-10-16 |
210002 |
金鹰红利价值混合A |
2.4563 |
4.2688 |
2.4895 |
4.3020 |
-0.0332 |
-1.33% |
| 2025-10-15 |
210002 |
金鹰红利价值混合A |
2.4895 |
4.3020 |
2.4610 |
4.2735 |
0.0285 |
1.16% |
| 2025-10-14 |
210002 |
金鹰红利价值混合A |
2.4610 |
4.2735 |
2.5211 |
4.3336 |
-0.0601 |
-2.38% |
| 2025-10-13 |
210002 |
金鹰红利价值混合A |
2.5211 |
4.3336 |
2.5575 |
4.3700 |
-0.0364 |
-1.42% |
| 2025-10-10 |
210002 |
金鹰红利价值混合A |
2.5575 |
4.3700 |
2.6428 |
4.4553 |
-0.0853 |
-3.23% |
| 2025-10-09 |
210002 |
金鹰红利价值混合A |
2.6428 |
4.4553 |
2.6061 |
4.4186 |
0.0367 |
1.41% |
| 2025-09-30 |
210002 |
金鹰红利价值混合A |
2.6061 |
4.4186 |
2.5789 |
4.3914 |
0.0272 |
1.05% |
| 2025-09-29 |
210002 |
金鹰红利价值混合A |
2.5789 |
4.3914 |
2.5350 |
4.3475 |
0.0439 |
1.73% |
| 2025-09-26 |
210002 |
金鹰红利价值混合A |
2.5350 |
4.3475 |
2.5925 |
4.4050 |
-0.0575 |
-2.22% |
| 2025-09-25 |
210002 |
金鹰红利价值混合A |
2.5925 |
4.4050 |
2.5776 |
4.3901 |
0.0149 |
0.58% |
| 2025-09-24 |
210002 |
金鹰红利价值混合A |
2.5776 |
4.3901 |
2.5259 |
4.3384 |
0.0517 |
2.05% |
| 2025-09-23 |
210002 |
金鹰红利价值混合A |
2.5259 |
4.3384 |
2.5546 |
4.3671 |
-0.0287 |
-1.12% |
| 2025-09-22 |
210002 |
金鹰红利价值混合A |
2.5546 |
4.3671 |
2.5054 |
4.3179 |
0.0492 |
1.96% |
| 2025-09-19 |
210002 |
金鹰红利价值混合A |
2.5054 |
4.3179 |
2.5260 |
4.3385 |
-0.0206 |
-0.82% |
| 2025-09-18 |
210002 |
金鹰红利价值混合A |
2.5260 |
4.3385 |
2.5448 |
4.3573 |
-0.0188 |
-0.74% |
| 2025-09-17 |
210002 |
金鹰红利价值混合A |
2.5448 |
4.3573 |
2.5196 |
4.3321 |
0.0252 |
1.00% |
