金鹰红利价值混合A基金净值查询(210002)

今天最新净值 1.6988 0.0322 1.9300% 2024-04-26

盘中实时估值(仅供参考) 1.6938 0.0272 1.6308%

累计净值：3.5113
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

近一年金鹰红利价值混合A基金净值查询

近一年,金鹰红利价值混合A(210002)基金累计收益率-8.44%

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
2024-04-26	210002	金鹰红利价值混合A	1.6988	3.5113	1.6666	3.4791	0.0322	1.93%
2024-04-25	210002	金鹰红利价值混合A	1.6666	3.4791	1.6763	3.4888	-0.0097	-0.58%
2024-04-24	210002	金鹰红利价值混合A	1.6763	3.4888	1.6495	3.4620	0.0268	1.62%
2024-04-23	210002	金鹰红利价值混合A	1.6495	3.4620	1.6497	3.4622	-0.0002	-0.01%
2024-04-22	210002	金鹰红利价值混合A	1.6497	3.4622	1.6567	3.4692	-0.0070	-0.42%
2024-04-19	210002	金鹰红利价值混合A	1.6567	3.4692	1.6678	3.4803	-0.0111	-0.67%
2024-04-18	210002	金鹰红利价值混合A	1.6678	3.4803	1.6588	3.4713	0.0090	0.54%
2024-04-17	210002	金鹰红利价值混合A	1.6588	3.4713	1.5995	3.4120	0.0593	3.71%
2024-04-16	210002	金鹰红利价值混合A	1.5995	3.4120	1.6619	3.4744	-0.0624	-3.75%
2024-04-15	210002	金鹰红利价值混合A	1.6619	3.4744	1.6911	3.5036	-0.0292	-1.73%

2024-04-12	210002	金鹰红利价值混合A	1.6911	3.5036	1.6832	3.4957	0.0079	0.47%
2024-04-11	210002	金鹰红利价值混合A	1.6832	3.4957	1.6827	3.4952	0.0005	0.03%
2024-04-10	210002	金鹰红利价值混合A	1.6827	3.4952	1.7053	3.5178	-0.0226	-1.33%
2024-04-09	210002	金鹰红利价值混合A	1.7053	3.5178	1.7019	3.5144	0.0034	0.20%
2024-04-08	210002	金鹰红利价值混合A	1.7019	3.5144	1.7076	3.5201	-0.0057	-0.33%
2024-04-03	210002	金鹰红利价值混合A	1.7076	3.5201	1.7149	3.5274	-0.0073	-0.43%
2024-04-02	210002	金鹰红利价值混合A	1.7149	3.5274	1.7339	3.5464	-0.0190	-1.10%
2024-04-01	210002	金鹰红利价值混合A	1.7339	3.5464	1.7096	3.5221	0.0243	1.42%
2024-03-29	210002	金鹰红利价值混合A	1.7096	3.5221	1.6841	3.4966	0.0255	1.51%
2024-03-28	210002	金鹰红利价值混合A	1.6841	3.4966	1.6495	3.4620	0.0346	2.10%
2024-03-27	210002	金鹰红利价值混合A	1.6495	3.4620	1.6974	3.5099	-0.0479	-2.82%
2024-03-26	210002	金鹰红利价值混合A	1.6974	3.5099	1.7217	3.5342	-0.0243	-1.41%
2024-03-25	210002	金鹰红利价值混合A	1.7217	3.5342	1.7740	3.5865	-0.0523	-2.95%
2024-03-22	210002	金鹰红利价值混合A	1.7740	3.5865	1.7736	3.5861	0.0004	0.02%
2024-03-21	210002	金鹰红利价值混合A	1.7736	3.5861	1.7604	3.5729	0.0132	0.75%

2024-03-20	210002	金鹰红利价值混合A	1.7604	3.5729	1.7383	3.5508	0.0221	1.27%
2024-03-19	210002	金鹰红利价值混合A	1.7383	3.5508	1.7396	3.5521	-0.0013	-0.07%
2024-03-18	210002	金鹰红利价值混合A	1.7396	3.5521	1.7085	3.5210	0.0311	1.82%
2024-03-15	210002	金鹰红利价值混合A	1.7085	3.5210	1.6940	3.5065	0.0145	0.86%
2024-03-14	210002	金鹰红利价值混合A	1.6940	3.5065	1.7168	3.5293	-0.0228	-1.33%
2024-03-13	210002	金鹰红利价值混合A	1.7168	3.5293	1.7028	3.5153	0.0140	0.82%
2024-03-12	210002	金鹰红利价值混合A	1.7028	3.5153	1.7063	3.5188	-0.0035	-0.21%
2024-03-11	210002	金鹰红利价值混合A	1.7063	3.5188	1.6870	3.4995	0.0193	1.14%
2024-03-08	210002	金鹰红利价值混合A	1.6870	3.4995	1.6604	3.4729	0.0266	1.60%
2024-03-07	210002	金鹰红利价值混合A	1.6604	3.4729	1.6797	3.4922	-0.0193	-1.15%
2024-03-06	210002	金鹰红利价值混合A	1.6797	3.4922	1.6786	3.4911	0.0011	0.07%
2024-03-05	210002	金鹰红利价值混合A	1.6786	3.4911	1.6863	3.4988	-0.0077	-0.46%
2024-03-04	210002	金鹰红利价值混合A	1.6863	3.4988	1.6593	3.4718	0.0270	1.63%
2024-03-01	210002	金鹰红利价值混合A	1.6593	3.4718	1.6351	3.4476	0.0242	1.48%
2024-02-29	210002	金鹰红利价值混合A	1.6351	3.4476	1.5838	3.3963	0.0513	3.24%
2024-02-28	210002	金鹰红利价值混合A	1.5838	3.3963	1.6596	3.4721	-0.0758	-4.57%
2024-02-27	210002	金鹰红利价值混合A	1.6596	3.4721	1.6238	3.4363	0.0358	2.20%
2024-02-26	210002	金鹰红利价值混合A	1.6238	3.4363	1.6181	3.4306	0.0057	0.35%
2024-02-23	210002	金鹰红利价值混合A	1.6181	3.4306	1.5846	3.3971	0.0335	2.11%
2024-02-22	210002	金鹰红利价值混合A	1.5846	3.3971	1.5634	3.3759	0.0212	1.36%
2024-02-21	210002	金鹰红利价值混合A	1.5634	3.3759	1.5532	3.3657	0.0102	0.66%
2024-02-20	210002	金鹰红利价值混合A	1.5532	3.3657	1.5530	3.3655	0.0002	0.01%
2024-02-19	210002	金鹰红利价值混合A	1.5530	3.3655	1.5147	3.3272	0.0383	2.53%
2024-02-08	210002	金鹰红利价值混合A	1.5147	3.3272	1.4535	3.2660	0.0612	4.21%
2024-02-07	210002	金鹰红利价值混合A	1.4535	3.2660	1.4336	3.2461	0.0199	1.39%
2024-02-06	210002	金鹰红利价值混合A	1.4336	3.2461	1.3789	3.1914	0.0547	3.97%
2024-02-05	210002	金鹰红利价值混合A	1.3789	3.1914	1.4438	3.2563	-0.0649	-4.50%
2024-02-02	210002	金鹰红利价值混合A	1.4438	3.2563	1.4800	3.2925	-0.0362	-2.45%
2024-02-01	210002	金鹰红利价值混合A	1.4800	3.2925	1.4852	3.2977	-0.0052	-0.35%
2024-01-31	210002	金鹰红利价值混合A	1.4852	3.2977	1.5331	3.3456	-0.0479	-3.12%
2024-01-30	210002	金鹰红利价值混合A	1.5331	3.3456	1.5627	3.3752	-0.0296	-1.89%
2024-01-29	210002	金鹰红利价值混合A	1.5627	3.3752	1.6006	3.4131	-0.0379	-2.37%
2024-01-26	210002	金鹰红利价值混合A	1.6006	3.4131	1.6179	3.4304	-0.0173	-1.07%
2024-01-25	210002	金鹰红利价值混合A	1.6179	3.4304	1.5791	3.3916	0.0388	2.46%
2024-01-24	210002	金鹰红利价值混合A	1.5791	3.3916	1.5716	3.3841	0.0075	0.48%
2024-01-23	210002	金鹰红利价值混合A	1.5716	3.3841	1.5666	3.3791	0.0050	0.32%
2024-01-22	210002	金鹰红利价值混合A	1.5666	3.3791	1.6388	3.4513	-0.0722	-4.41%
2024-01-19	210002	金鹰红利价值混合A	1.6388	3.4513	1.6531	3.4656	-0.0143	-0.87%
2024-01-18	210002	金鹰红利价值混合A	1.6531	3.4656	1.6447	3.4572	0.0084	0.51%
2024-01-17	210002	金鹰红利价值混合A	1.6447	3.4572	1.6874	3.4999	-0.0427	-2.53%
2024-01-16	210002	金鹰红利价值混合A	1.6874	3.4999	1.7003	3.5128	-0.0129	-0.76%
2024-01-15	210002	金鹰红利价值混合A	1.7003	3.5128	1.6996	3.5121	0.0007	0.04%
2024-01-12	210002	金鹰红利价值混合A	1.6996	3.5121	1.7142	3.5267	-0.0146	-0.85%
2024-01-11	210002	金鹰红利价值混合A	1.7142	3.5267	1.6918	3.5043	0.0224	1.32%
2024-01-10	210002	金鹰红利价值混合A	1.6918	3.5043	1.7159	3.5284	-0.0241	-1.40%
2024-01-09	210002	金鹰红利价值混合A	1.7159	3.5284	1.7157	3.5282	0.0002	0.01%
2024-01-08	210002	金鹰红利价值混合A	1.7157	3.5282	1.7505	3.5630	-0.0348	-1.99%
2024-01-05	210002	金鹰红利价值混合A	1.7505	3.5630	1.7755	3.5880	-0.0250	-1.41%
2024-01-04	210002	金鹰红利价值混合A	1.7755	3.5880	1.7878	3.6003	-0.0123	-0.69%
2024-01-03	210002	金鹰红利价值混合A	1.7878	3.6003	1.8103	3.6228	-0.0225	-1.24%
2024-01-02	210002	金鹰红利价值混合A	1.8103	3.6228	1.8295	3.6420	-0.0192	-1.05%
2023-12-29	210002	金鹰红利价值混合A	1.8295	3.6420	1.7932	3.6057	0.0363	2.02%
2023-12-28	210002	金鹰红利价值混合A	1.7932	3.6057	1.7775	3.5900	0.0157	0.88%
2023-12-27	210002	金鹰红利价值混合A	1.7775	3.5900	1.7666	3.5791	0.0109	0.62%
2023-12-26	210002	金鹰红利价值混合A	1.7666	3.5791	1.7922	3.6047	-0.0256	-1.43%
2023-12-25	210002	金鹰红利价值混合A	1.7922	3.6047	1.7822	3.5947	0.0100	0.56%
2023-12-22	210002	金鹰红利价值混合A	1.7822	3.5947	1.8227	3.6352	-0.0405	-2.22%
2023-12-21	210002	金鹰红利价值混合A	1.8227	3.6352	1.8154	3.6279	0.0073	0.40%
2023-12-20	210002	金鹰红利价值混合A	1.8154	3.6279	1.8309	3.6434	-0.0155	-0.85%
2023-12-19	210002	金鹰红利价值混合A	1.8309	3.6434	1.8121	3.6246	0.0188	1.04%
2023-12-18	210002	金鹰红利价值混合A	1.8121	3.6246	1.8345	3.6470	-0.0224	-1.22%
2023-12-15	210002	金鹰红利价值混合A	1.8345	3.6470	1.8411	3.6536	-0.0066	-0.36%
2023-12-14	210002	金鹰红利价值混合A	1.8411	3.6536	1.8524	3.6649	-0.0113	-0.61%
2023-12-13	210002	金鹰红利价值混合A	1.8524	3.6649	1.8670	3.6795	-0.0146	-0.78%
2023-12-12	210002	金鹰红利价值混合A	1.8670	3.6795	1.8670	3.6795	0.0000	0.00%
2023-12-11	210002	金鹰红利价值混合A	1.8670	3.6795	1.8435	3.6560	0.0235	1.27%
2023-12-08	210002	金鹰红利价值混合A	1.8435	3.6560	1.8354	3.6479	0.0081	0.44%
2023-12-07	210002	金鹰红利价值混合A	1.8354	3.6479	1.8138	3.6263	0.0216	1.19%
2023-12-06	210002	金鹰红利价值混合A	1.8138	3.6263	1.8079	3.6204	0.0059	0.33%
2023-12-05	210002	金鹰红利价值混合A	1.8079	3.6204	1.8538	3.6663	-0.0459	-2.48%
2023-12-04	210002	金鹰红利价值混合A	1.8538	3.6663	1.8479	3.6604	0.0059	0.32%
2023-12-01	210002	金鹰红利价值混合A	1.8479	3.6604	1.8140	3.6265	0.0339	1.87%
2023-11-30	210002	金鹰红利价值混合A	1.8140	3.6265	1.8263	3.6388	-0.0123	-0.67%
2023-11-29	210002	金鹰红利价值混合A	1.8263	3.6388	1.8320	3.6445	-0.0057	-0.31%
2023-11-28	210002	金鹰红利价值混合A	1.8320	3.6445	1.8236	3.6361	0.0084	0.46%
2023-11-27	210002	金鹰红利价值混合A	1.8236	3.6361	1.8213	3.6338	0.0023	0.13%
2023-11-24	210002	金鹰红利价值混合A	1.8213	3.6338	1.8488	3.6613	-0.0275	-1.49%
2023-11-23	210002	金鹰红利价值混合A	1.8488	3.6613	1.8454	3.6579	0.0034	0.18%
2023-11-22	210002	金鹰红利价值混合A	1.8454	3.6579	1.8698	3.6823	-0.0244	-1.30%
2023-11-20	210002	金鹰红利价值混合A	1.8844	3.6969	1.8708	3.6833	0.0136	0.73%
2023-11-17	210002	金鹰红利价值混合A	1.8708	3.6833	1.8662	3.6787	0.0046	0.25%
2023-11-16	210002	金鹰红利价值混合A	1.8662	3.6787	1.8761	3.6886	-0.0099	-0.53%
2023-11-15	210002	金鹰红利价值混合A	1.8761	3.6886	1.8607	3.6732	0.0154	0.83%
2023-11-14	210002	金鹰红利价值混合A	1.8607	3.6732	1.8428	3.6553	0.0179	0.97%
2023-11-13	210002	金鹰红利价值混合A	1.8428	3.6553	1.8249	3.6374	0.0179	0.98%
2023-11-10	210002	金鹰红利价值混合A	1.8249	3.6374	1.8349	3.6474	-0.0100	-0.54%
2023-11-09	210002	金鹰红利价值混合A	1.8349	3.6474	1.8517	3.6642	-0.0168	-0.91%
2023-11-08	210002	金鹰红利价值混合A	1.8517	3.6642	1.8367	3.6492	0.0150	0.82%
2023-11-07	210002	金鹰红利价值混合A	1.8367	3.6492	1.8286	3.6411	0.0081	0.44%
2023-11-06	210002	金鹰红利价值混合A	1.8286	3.6411	1.7862	3.5987	0.0424	2.37%
2023-11-03	210002	金鹰红利价值混合A	1.7862	3.5987	1.7608	3.5733	0.0254	1.44%
2023-11-02	210002	金鹰红利价值混合A	1.7608	3.5733	1.7713	3.5838	-0.0105	-0.59%
2023-11-01	210002	金鹰红利价值混合A	1.7713	3.5838	1.7790	3.5915	-0.0077	-0.43%
2023-10-31	210002	金鹰红利价值混合A	1.7790	3.5915	1.7825	3.5950	-0.0035	-0.20%
2023-10-30	210002	金鹰红利价值混合A	1.7825	3.5950	1.7383	3.5508	0.0442	2.54%
2023-10-27	210002	金鹰红利价值混合A	1.7383	3.5508	1.7262	3.5387	0.0121	0.70%
2023-10-26	210002	金鹰红利价值混合A	1.7262	3.5387	1.7152	3.5277	0.0110	0.64%
2023-10-25	210002	金鹰红利价值混合A	1.7152	3.5277	1.6982	3.5107	0.0170	1.00%
2023-10-24	210002	金鹰红利价值混合A	1.6982	3.5107	1.6803	3.4928	0.0179	1.07%
2023-10-23	210002	金鹰红利价值混合A	1.6803	3.4928	1.7129	3.5254	-0.0326	-1.90%
2023-10-20	210002	金鹰红利价值混合A	1.7129	3.5254	1.7465	3.5590	-0.0336	-1.92%
2023-10-19	210002	金鹰红利价值混合A	1.7465	3.5590	1.7651	3.5776	-0.0186	-1.05%
2023-10-18	210002	金鹰红利价值混合A	1.7651	3.5776	1.7860	3.5985	-0.0209	-1.17%
2023-10-17	210002	金鹰红利价值混合A	1.7860	3.5985	1.7953	3.6078	-0.0093	-0.52%
2023-10-16	210002	金鹰红利价值混合A	1.7953	3.6078	1.8109	3.6234	-0.0156	-0.86%
2023-10-13	210002	金鹰红利价值混合A	1.8109	3.6234	1.8133	3.6258	-0.0024	-0.13%
2023-10-12	210002	金鹰红利价值混合A	1.8133	3.6258	1.8099	3.6224	0.0034	0.19%
2023-10-11	210002	金鹰红利价值混合A	1.8099	3.6224	1.7866	3.5991	0.0233	1.30%
2023-10-10	210002	金鹰红利价值混合A	1.7866	3.5991	1.7740	3.5865	0.0126	0.71%
2023-10-09	210002	金鹰红利价值混合A	1.7740	3.5865	1.7688	3.5813	0.0052	0.29%
2023-09-28	210002	金鹰红利价值混合A	1.7688	3.5813	1.7541	3.5666	0.0147	0.84%
2023-09-27	210002	金鹰红利价值混合A	1.7541	3.5666	1.7556	3.5681	-0.0015	-0.09%
2023-09-26	210002	金鹰红利价值混合A	1.7556	3.5681	1.7538	3.5663	0.0018	0.10%
2023-09-25	210002	金鹰红利价值混合A	1.7538	3.5663	1.7600	3.5725	-0.0062	-0.35%
2023-09-22	210002	金鹰红利价值混合A	1.7600	3.5725	1.7219	3.5344	0.0381	2.21%
2023-09-21	210002	金鹰红利价值混合A	1.7219	3.5344	1.7301	3.5426	-0.0082	-0.47%
2023-09-20	210002	金鹰红利价值混合A	1.7301	3.5426	1.7445	3.5570	-0.0144	-0.83%
2023-09-19	210002	金鹰红利价值混合A	1.7445	3.5570	1.7631	3.5756	-0.0186	-1.05%
2023-09-18	210002	金鹰红利价值混合A	1.7631	3.5756	1.7656	3.5781	-0.0025	-0.14%
2023-09-15	210002	金鹰红利价值混合A	1.7656	3.5781	1.7687	3.5812	-0.0031	-0.18%
2023-09-14	210002	金鹰红利价值混合A	1.7687	3.5812	1.7775	3.5900	-0.0088	-0.50%
2023-09-13	210002	金鹰红利价值混合A	1.7775	3.5900	1.8050	3.6175	-0.0275	-1.52%
2023-09-12	210002	金鹰红利价值混合A	1.8050	3.6175	1.8142	3.6267	-0.0092	-0.51%
2023-09-11	210002	金鹰红利价值混合A	1.8142	3.6267	1.7914	3.6039	0.0228	1.27%
2023-09-08	210002	金鹰红利价值混合A	1.7914	3.6039	1.7810	3.5935	0.0104	0.58%
2023-09-07	210002	金鹰红利价值混合A	1.7810	3.5935	1.8103	3.6228	-0.0293	-1.62%
2023-09-06	210002	金鹰红利价值混合A	1.8103	3.6228	1.8045	3.6170	0.0058	0.32%
2023-09-05	210002	金鹰红利价值混合A	1.8045	3.6170	1.8091	3.6216	-0.0046	-0.25%
2023-09-04	210002	金鹰红利价值混合A	1.8091	3.6216	1.7915	3.6040	0.0176	0.98%
2023-09-01	210002	金鹰红利价值混合A	1.7915	3.6040	1.8027	3.6152	-0.0112	-0.62%
2023-08-31	210002	金鹰红利价值混合A	1.8027	3.6152	1.8036	3.6161	-0.0009	-0.05%
2023-08-30	210002	金鹰红利价值混合A	1.8036	3.6161	1.7776	3.5901	0.0260	1.46%
2023-08-29	210002	金鹰红利价值混合A	1.7776	3.5901	1.7188	3.5313	0.0588	3.42%
2023-08-28	210002	金鹰红利价值混合A	1.7188	3.5313	1.7136	3.5261	0.0052	0.30%
2023-08-25	210002	金鹰红利价值混合A	1.7136	3.5261	1.7577	3.5702	-0.0441	-2.51%
2023-08-24	210002	金鹰红利价值混合A	1.7577	3.5702	1.7431	3.5556	0.0146	0.84%
2023-08-23	210002	金鹰红利价值混合A	1.7431	3.5556	1.7656	3.5781	-0.0225	-1.27%
2023-08-22	210002	金鹰红利价值混合A	1.7656	3.5781	1.7303	3.5428	0.0353	2.04%
2023-08-21	210002	金鹰红利价值混合A	1.7303	3.5428	1.7405	3.5530	-0.0102	-0.59%
2023-08-18	210002	金鹰红利价值混合A	1.7405	3.5530	1.7706	3.5831	-0.0301	-1.70%
2023-08-17	210002	金鹰红利价值混合A	1.7706	3.5831	1.7530	3.5655	0.0176	1.00%
2023-08-16	210002	金鹰红利价值混合A	1.7530	3.5655	2.3956	3.5936	-0.0281	-1.17%
2023-08-15	210002	金鹰红利价值混合A	2.3956	3.5936	2.4184	3.6164	-0.0228	-0.94%
2023-08-14	210002	金鹰红利价值混合A	2.4184	3.6164	2.4063	3.6043	0.0121	0.50%
2023-08-11	210002	金鹰红利价值混合A	2.4063	3.6043	2.4461	3.6441	-0.0398	-1.63%
2023-08-10	210002	金鹰红利价值混合A	2.4461	3.6441	2.4466	3.6446	-0.0005	-0.02%
2023-08-09	210002	金鹰红利价值混合A	2.4466	3.6446	2.4715	3.6695	-0.0249	-1.01%
2023-08-08	210002	金鹰红利价值混合A	2.4715	3.6695	2.4735	3.6715	-0.0020	-0.08%
2023-08-07	210002	金鹰红利价值混合A	2.4735	3.6715	2.4679	3.6659	0.0056	0.23%
2023-08-04	210002	金鹰红利价值混合A	2.4679	3.6659	2.4488	3.6468	0.0191	0.78%
2023-08-03	210002	金鹰红利价值混合A	2.4488	3.6468	2.4553	3.6533	-0.0065	-0.26%
2023-08-02	210002	金鹰红利价值混合A	2.4553	3.6533	2.4533	3.6513	0.0020	0.08%
2023-08-01	210002	金鹰红利价值混合A	2.4533	3.6513	2.4509	3.6489	0.0024	0.10%
2023-07-31	210002	金鹰红利价值混合A	2.4509	3.6489	2.4369	3.6349	0.0140	0.57%
2023-07-28	210002	金鹰红利价值混合A	2.4369	3.6349	2.4320	3.6300	0.0049	0.20%
2023-07-27	210002	金鹰红利价值混合A	2.4320	3.6300	2.4466	3.6446	-0.0146	-0.60%
2023-07-26	210002	金鹰红利价值混合A	2.4466	3.6446	2.4737	3.6717	-0.0271	-1.10%
2023-07-25	210002	金鹰红利价值混合A	2.4737	3.6717	2.4491	3.6471	0.0246	1.00%
2023-07-24	210002	金鹰红利价值混合A	2.4491	3.6471	2.4386	3.6366	0.0105	0.43%
2023-07-21	210002	金鹰红利价值混合A	2.4386	3.6366	2.4541	3.6521	-0.0155	-0.63%
2023-07-20	210002	金鹰红利价值混合A	2.4541	3.6521	2.4985	3.6965	-0.0444	-1.78%
2023-07-19	210002	金鹰红利价值混合A	2.4985	3.6965	2.4984	3.6964	0.0001	0.00%
2023-07-18	210002	金鹰红利价值混合A	2.4984	3.6964	2.5077	3.7057	-0.0093	-0.37%
2023-07-17	210002	金鹰红利价值混合A	2.5077	3.7057	2.4982	3.6962	0.0095	0.38%
2023-07-14	210002	金鹰红利价值混合A	2.4982	3.6962	2.4822	3.6802	0.0160	0.64%
2023-07-13	210002	金鹰红利价值混合A	2.4822	3.6802	2.4537	3.6517	0.0285	1.16%
2023-07-12	210002	金鹰红利价值混合A	2.4537	3.6517	2.4962	3.6942	-0.0425	-1.70%
2023-07-11	210002	金鹰红利价值混合A	2.4962	3.6942	2.4749	3.6729	0.0213	0.86%
2023-07-10	210002	金鹰红利价值混合A	2.4749	3.6729	2.4762	3.6742	-0.0013	-0.05%
2023-07-07	210002	金鹰红利价值混合A	2.4762	3.6742	2.4921	3.6901	-0.0159	-0.64%
2023-07-06	210002	金鹰红利价值混合A	2.4921	3.6901	2.4900	3.6880	0.0021	0.08%
2023-07-05	210002	金鹰红利价值混合A	2.4900	3.6880	2.5184	3.7164	-0.0284	-1.13%
2023-07-04	210002	金鹰红利价值混合A	2.5184	3.7164	2.5042	3.7022	0.0142	0.57%
2023-07-03	210002	金鹰红利价值混合A	2.5042	3.7022	2.5069	3.7049	-0.0027	-0.11%
2023-06-30	210002	金鹰红利价值混合A	2.5069	3.7049	2.5005	3.6985	0.0064	0.26%
2023-06-29	210002	金鹰红利价值混合A	2.5005	3.6985	2.4782	3.6762	0.0223	0.90%
2023-06-28	210002	金鹰红利价值混合A	2.4782	3.6762	2.4945	3.6925	-0.0163	-0.65%
2023-06-27	210002	金鹰红利价值混合A	2.4945	3.6925	2.4647	3.6627	0.0298	1.21%
2023-06-26	210002	金鹰红利价值混合A	2.4647	3.6627	2.5294	3.7274	-0.0647	-2.56%
2023-06-21	210002	金鹰红利价值混合A	2.5294	3.7274	2.5971	3.7951	-0.0677	-2.61%
2023-06-20	210002	金鹰红利价值混合A	2.5971	3.7951	2.5886	3.7866	0.0085	0.33%
2023-06-19	210002	金鹰红利价值混合A	2.5886	3.7866	2.5639	3.7619	0.0247	0.96%
2023-06-16	210002	金鹰红利价值混合A	2.5639	3.7619	2.5371	3.7351	0.0268	1.06%
2023-06-15	210002	金鹰红利价值混合A	2.5371	3.7351	2.5656	3.7636	-0.0285	-1.11%
2023-06-14	210002	金鹰红利价值混合A	2.5656	3.7636	2.5599	3.7579	0.0057	0.22%
2023-06-13	210002	金鹰红利价值混合A	2.5599	3.7579	2.5370	3.7350	0.0229	0.90%
2023-06-12	210002	金鹰红利价值混合A	2.5370	3.7350	2.5444	3.7424	-0.0074	-0.29%
2023-06-09	210002	金鹰红利价值混合A	2.5444	3.7424	2.5341	3.7321	0.0103	0.41%
2023-06-08	210002	金鹰红利价值混合A	2.5341	3.7321	2.5592	3.7572	-0.0251	-0.98%
2023-06-07	210002	金鹰红利价值混合A	2.5592	3.7572	2.5295	3.7275	0.0297	1.17%
2023-06-06	210002	金鹰红利价值混合A	2.5295	3.7275	2.5903	3.7883	-0.0608	-2.35%
2023-06-05	210002	金鹰红利价值混合A	2.5903	3.7883	2.5821	3.7801	0.0082	0.32%
2023-06-02	210002	金鹰红利价值混合A	2.5821	3.7801	2.5863	3.7843	-0.0042	-0.16%
2023-06-01	210002	金鹰红利价值混合A	2.5863	3.7843	2.5455	3.7435	0.0408	1.60%
2023-05-31	210002	金鹰红利价值混合A	2.5455	3.7435	2.5002	3.6982	0.0453	1.81%
2023-05-30	210002	金鹰红利价值混合A	2.5002	3.6982	2.4712	3.6692	0.0290	1.17%
2023-05-29	210002	金鹰红利价值混合A	2.4712	3.6692	2.4571	3.6551	0.0141	0.57%
2023-05-26	210002	金鹰红利价值混合A	2.4571	3.6551	2.4027	3.6007	0.0544	2.26%
2023-05-25	210002	金鹰红利价值混合A	2.4027	3.6007	2.4194	3.6174	-0.0167	-0.69%
2023-05-24	210002	金鹰红利价值混合A	2.4194	3.6174	2.4287	3.6267	-0.0093	-0.38%
2023-05-23	210002	金鹰红利价值混合A	2.4287	3.6267	2.4747	3.6727	-0.0460	-1.86%
2023-05-22	210002	金鹰红利价值混合A	2.4747	3.6727	2.4957	3.6937	-0.0210	-0.84%
2023-05-19	210002	金鹰红利价值混合A	2.4957	3.6937	2.5030	3.7010	-0.0073	-0.29%
2023-05-18	210002	金鹰红利价值混合A	2.5030	3.7010	2.4607	3.6587	0.0423	1.72%
2023-05-17	210002	金鹰红利价值混合A	2.4607	3.6587	2.4565	3.6545	0.0042	0.17%
2023-05-16	210002	金鹰红利价值混合A	2.4565	3.6545	2.4953	3.6933	-0.0388	-1.55%
2023-05-15	210002	金鹰红利价值混合A	2.4953	3.6933	2.4821	3.6801	0.0132	0.53%
2023-05-12	210002	金鹰红利价值混合A	2.4821	3.6801	2.5336	3.7316	-0.0515	-2.03%
2023-05-11	210002	金鹰红利价值混合A	2.5336	3.7316	2.5175	3.7155	0.0161	0.64%
2023-05-10	210002	金鹰红利价值混合A	2.5175	3.7155	2.5119	3.7099	0.0056	0.22%
2023-05-09	210002	金鹰红利价值混合A	2.5119	3.7099	2.5282	3.7262	-0.0163	-0.64%
2023-05-08	210002	金鹰红利价值混合A	2.5282	3.7262	2.5086	3.7066	0.0196	0.78%
2023-05-05	210002	金鹰红利价值混合A	2.5086	3.7066	2.5131	3.7111	-0.0045	-0.18%
2023-05-04	210002	金鹰红利价值混合A	2.5131	3.7111	2.4775	3.6755	0.0356	1.44%
2023-04-28	210002	金鹰红利价值混合A	2.4775	3.6755	2.4309	3.6289	0.0466	1.92%

金鹰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
金鹰时代先锋混合C	0.4707	3.56%
金鹰时代先锋混合A	0.4792	3.54%
金鹰策略配置混合	1.5963	3.25%
金鹰医疗健康产业股票A	0.9836	3.05%
金鹰多元策略混合A	0.7795	3.04%
金鹰医疗健康产业股票C	1.0154	3.04%
金鹰产业升级混合A	0.4606	3.04%
金鹰产业升级混合C	0.4505	3.04%
金鹰信息产业股票A	2.3132	3.01%
金鹰睿选成长六个月持有混合A	0.7803	2.90%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%