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)
2.3199
0.0228 0.9925%
- 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
今年以来,金鹰红利价值混合A(210002)基金累计收益率16.44%
| 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 |
| 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% |
| 2025-09-16 |
210002 |
金鹰红利价值混合A |
2.5196 |
4.3321 |
2.5027 |
4.3152 |
0.0169 |
0.68% |
| 2025-09-15 |
210002 |
金鹰红利价值混合A |
2.5027 |
4.3152 |
2.5016 |
4.3141 |
0.0011 |
0.04% |
| 2025-09-12 |
210002 |
金鹰红利价值混合A |
2.5016 |
4.3141 |
2.5255 |
4.3380 |
-0.0239 |
-0.95% |
| 2025-09-11 |
210002 |
金鹰红利价值混合A |
2.5255 |
4.3380 |
2.4618 |
4.2743 |
0.0637 |
2.59% |
| 2025-09-10 |
210002 |
金鹰红利价值混合A |
2.4618 |
4.2743 |
2.4638 |
4.2763 |
-0.0020 |
-0.08% |
| 2025-09-09 |
210002 |
金鹰红利价值混合A |
2.4638 |
4.2763 |
2.4922 |
4.3047 |
-0.0284 |
-1.14% |
| 2025-09-08 |
210002 |
金鹰红利价值混合A |
2.4922 |
4.3047 |
2.4562 |
4.2687 |
0.0360 |
1.47% |
| 2025-09-05 |
210002 |
金鹰红利价值混合A |
2.4562 |
4.2687 |
2.3763 |
4.1888 |
0.0799 |
3.36% |
| 2025-09-04 |
210002 |
金鹰红利价值混合A |
2.3763 |
4.1888 |
2.4261 |
4.2386 |
-0.0498 |
-2.05% |
| 2025-09-03 |
210002 |
金鹰红利价值混合A |
2.4261 |
4.2386 |
2.4539 |
4.2664 |
-0.0278 |
-1.13% |
| 2025-09-02 |
210002 |
金鹰红利价值混合A |
2.4539 |
4.2664 |
2.5316 |
4.3441 |
-0.0777 |
-3.07% |
| 2025-09-01 |
210002 |
金鹰红利价值混合A |
2.5316 |
4.3441 |
2.5164 |
4.3289 |
0.0152 |
0.60% |
| 2025-08-29 |
210002 |
金鹰红利价值混合A |
2.5164 |
4.3289 |
2.5180 |
4.3305 |
-0.0016 |
-0.06% |
| 2025-08-28 |
210002 |
金鹰红利价值混合A |
2.5180 |
4.3305 |
2.4743 |
4.2868 |
0.0437 |
1.77% |
| 2025-08-27 |
210002 |
金鹰红利价值混合A |
2.4743 |
4.2868 |
2.5158 |
4.3283 |
-0.0415 |
-1.65% |
| 2025-08-26 |
210002 |
金鹰红利价值混合A |
2.5158 |
4.3283 |
2.4870 |
4.2995 |
0.0288 |
1.16% |
| 2025-08-25 |
210002 |
金鹰红利价值混合A |
2.4870 |
4.2995 |
2.4699 |
4.2824 |
0.0171 |
0.69% |
| 2025-08-22 |
210002 |
金鹰红利价值混合A |
2.4699 |
4.2824 |
2.4201 |
4.2326 |
0.0498 |
2.06% |
| 2025-08-21 |
210002 |
金鹰红利价值混合A |
2.4201 |
4.2326 |
2.4325 |
4.2450 |
-0.0124 |
-0.51% |
| 2025-08-20 |
210002 |
金鹰红利价值混合A |
2.4325 |
4.2450 |
2.4090 |
4.2215 |
0.0235 |
0.98% |
| 2025-08-19 |
210002 |
金鹰红利价值混合A |
2.4090 |
4.2215 |
2.4186 |
4.2311 |
-0.0096 |
-0.40% |
| 2025-08-18 |
210002 |
金鹰红利价值混合A |
2.4186 |
4.2311 |
2.3597 |
4.1722 |
0.0589 |
2.50% |
| 2025-08-15 |
210002 |
金鹰红利价值混合A |
2.3597 |
4.1722 |
2.3220 |
4.1345 |
0.0377 |
1.62% |
| 2025-08-14 |
210002 |
金鹰红利价值混合A |
2.3220 |
4.1345 |
2.3380 |
4.1505 |
-0.0160 |
-0.68% |
| 2025-08-13 |
210002 |
金鹰红利价值混合A |
2.3380 |
4.1505 |
2.3189 |
4.1314 |
0.0191 |
0.82% |
| 2025-08-12 |
210002 |
金鹰红利价值混合A |
2.3189 |
4.1314 |
2.3108 |
4.1233 |
0.0081 |
0.35% |
| 2025-08-11 |
210002 |
金鹰红利价值混合A |
2.3108 |
4.1233 |
2.2679 |
4.0804 |
0.0429 |
1.89% |
| 2025-08-08 |
210002 |
金鹰红利价值混合A |
2.2679 |
4.0804 |
2.2992 |
4.1117 |
-0.0313 |
-1.36% |
| 2025-08-07 |
210002 |
金鹰红利价值混合A |
2.2992 |
4.1117 |
2.2941 |
4.1066 |
0.0051 |
0.22% |
| 2025-08-06 |
210002 |
金鹰红利价值混合A |
2.2941 |
4.1066 |
2.2623 |
4.0748 |
0.0318 |
1.41% |
| 2025-08-05 |
210002 |
金鹰红利价值混合A |
2.2623 |
4.0748 |
2.2563 |
4.0688 |
0.0060 |
0.27% |
| 2025-08-04 |
210002 |
金鹰红利价值混合A |
2.2563 |
4.0688 |
2.2287 |
4.0412 |
0.0276 |
1.24% |
| 2025-08-01 |
210002 |
金鹰红利价值混合A |
2.2287 |
4.0412 |
2.2274 |
4.0399 |
0.0013 |
0.06% |
| 2025-07-31 |
210002 |
金鹰红利价值混合A |
2.2274 |
4.0399 |
2.2428 |
4.0553 |
-0.0154 |
-0.69% |
| 2025-07-30 |
210002 |
金鹰红利价值混合A |
2.2428 |
4.0553 |
2.2533 |
4.0658 |
-0.0105 |
-0.47% |
| 2025-07-29 |
210002 |
金鹰红利价值混合A |
2.2533 |
4.0658 |
2.2449 |
4.0574 |
0.0084 |
0.37% |
| 2025-07-28 |
210002 |
金鹰红利价值混合A |
2.2449 |
4.0574 |
2.2413 |
4.0538 |
0.0036 |
0.16% |
| 2025-07-25 |
210002 |
金鹰红利价值混合A |
2.2413 |
4.0538 |
2.2315 |
4.0440 |
0.0098 |
0.44% |
| 2025-07-24 |
210002 |
金鹰红利价值混合A |
2.2315 |
4.0440 |
2.2052 |
4.0177 |
0.0263 |
1.19% |
| 2025-07-23 |
210002 |
金鹰红利价值混合A |
2.2052 |
4.0177 |
2.2024 |
4.0149 |
0.0028 |
0.13% |
| 2025-07-22 |
210002 |
金鹰红利价值混合A |
2.2024 |
4.0149 |
2.2017 |
4.0142 |
0.0007 |
0.03% |
| 2025-07-21 |
210002 |
金鹰红利价值混合A |
2.2017 |
4.0142 |
2.1851 |
3.9976 |
0.0166 |
0.76% |
| 2025-07-18 |
210002 |
金鹰红利价值混合A |
2.1851 |
3.9976 |
2.1844 |
3.9969 |
0.0007 |
0.03% |
| 2025-07-17 |
210002 |
金鹰红利价值混合A |
2.1844 |
3.9969 |
2.1651 |
3.9776 |
0.0193 |
0.89% |
| 2025-07-16 |
210002 |
金鹰红利价值混合A |
2.1651 |
3.9776 |
2.1622 |
3.9747 |
0.0029 |
0.13% |
| 2025-07-15 |
210002 |
金鹰红利价值混合A |
2.1622 |
3.9747 |
2.1661 |
3.9786 |
-0.0039 |
-0.18% |
| 2025-07-14 |
210002 |
金鹰红利价值混合A |
2.1661 |
3.9786 |
2.1671 |
3.9796 |
-0.0010 |
-0.05% |
| 2025-07-11 |
210002 |
金鹰红利价值混合A |
2.1671 |
3.9796 |
2.1574 |
3.9699 |
0.0097 |
0.45% |
| 2025-07-10 |
210002 |
金鹰红利价值混合A |
2.1574 |
3.9699 |
2.1592 |
3.9717 |
-0.0018 |
-0.08% |
| 2025-07-09 |
210002 |
金鹰红利价值混合A |
2.1592 |
3.9717 |
2.1731 |
3.9856 |
-0.0139 |
-0.64% |
| 2025-07-08 |
210002 |
金鹰红利价值混合A |
2.1731 |
3.9856 |
2.1505 |
3.9630 |
0.0226 |
1.05% |
| 2025-07-07 |
210002 |
金鹰红利价值混合A |
2.1505 |
3.9630 |
2.1605 |
3.9730 |
-0.0100 |
-0.46% |
| 2025-07-04 |
210002 |
金鹰红利价值混合A |
2.1605 |
3.9730 |
2.1733 |
3.9858 |
-0.0128 |
-0.59% |
| 2025-07-03 |
210002 |
金鹰红利价值混合A |
2.1733 |
3.9858 |
2.1494 |
3.9619 |
0.0239 |
1.11% |
| 2025-07-02 |
210002 |
金鹰红利价值混合A |
2.1494 |
3.9619 |
2.1767 |
3.9892 |
-0.0273 |
-1.25% |
| 2025-07-01 |
210002 |
金鹰红利价值混合A |
2.1767 |
3.9892 |
2.1699 |
3.9824 |
0.0068 |
0.31% |
| 2025-06-30 |
210002 |
金鹰红利价值混合A |
2.1699 |
3.9824 |
2.1459 |
3.9584 |
0.0240 |
1.12% |
| 2025-06-27 |
210002 |
金鹰红利价值混合A |
2.1459 |
3.9584 |
2.1381 |
3.9506 |
0.0078 |
0.36% |
| 2025-06-26 |
210002 |
金鹰红利价值混合A |
2.1381 |
3.9506 |
2.1456 |
3.9581 |
-0.0075 |
-0.35% |
| 2025-06-25 |
210002 |
金鹰红利价值混合A |
2.1456 |
3.9581 |
2.1034 |
3.9159 |
0.0422 |
2.01% |
| 2025-06-24 |
210002 |
金鹰红利价值混合A |
2.1034 |
3.9159 |
2.0776 |
3.8901 |
0.0258 |
1.24% |
| 2025-06-23 |
210002 |
金鹰红利价值混合A |
2.0776 |
3.8901 |
2.0541 |
3.8666 |
0.0235 |
1.14% |
| 2025-06-20 |
210002 |
金鹰红利价值混合A |
2.0541 |
3.8666 |
2.0795 |
3.8920 |
-0.0254 |
-1.22% |
| 2025-06-19 |
210002 |
金鹰红利价值混合A |
2.0795 |
3.8920 |
2.0932 |
3.9057 |
-0.0137 |
-0.65% |
| 2025-06-18 |
210002 |
金鹰红利价值混合A |
2.0932 |
3.9057 |
2.0848 |
3.8973 |
0.0084 |
0.40% |
| 2025-06-17 |
210002 |
金鹰红利价值混合A |
2.0848 |
3.8973 |
2.0751 |
3.8876 |
0.0097 |
0.47% |
| 2025-06-16 |
210002 |
金鹰红利价值混合A |
2.0751 |
3.8876 |
2.0456 |
3.8581 |
0.0295 |
1.44% |
| 2025-06-13 |
210002 |
金鹰红利价值混合A |
2.0456 |
3.8581 |
2.0763 |
3.8888 |
-0.0307 |
-1.48% |
| 2025-06-12 |
210002 |
金鹰红利价值混合A |
2.0763 |
3.8888 |
2.0697 |
3.8822 |
0.0066 |
0.32% |
| 2025-06-11 |
210002 |
金鹰红利价值混合A |
2.0697 |
3.8822 |
2.0537 |
3.8662 |
0.0160 |
0.78% |
| 2025-06-10 |
210002 |
金鹰红利价值混合A |
2.0537 |
3.8662 |
2.0751 |
3.8876 |
-0.0214 |
-1.03% |
| 2025-06-09 |
210002 |
金鹰红利价值混合A |
2.0751 |
3.8876 |
2.0544 |
3.8669 |
0.0207 |
1.01% |
| 2025-06-06 |
210002 |
金鹰红利价值混合A |
2.0544 |
3.8669 |
2.0591 |
3.8716 |
-0.0047 |
-0.23% |
| 2025-06-05 |
210002 |
金鹰红利价值混合A |
2.0591 |
3.8716 |
2.0295 |
3.8420 |
0.0296 |
1.46% |
| 2025-06-04 |
210002 |
金鹰红利价值混合A |
2.0295 |
3.8420 |
2.0099 |
3.8224 |
0.0196 |
0.98% |
| 2025-06-03 |
210002 |
金鹰红利价值混合A |
2.0099 |
3.8224 |
2.0014 |
3.8139 |
0.0085 |
0.42% |
| 2025-05-30 |
210002 |
金鹰红利价值混合A |
2.0014 |
3.8139 |
2.0274 |
3.8399 |
-0.0260 |
-1.28% |
| 2025-05-29 |
210002 |
金鹰红利价值混合A |
2.0274 |
3.8399 |
1.9939 |
3.8064 |
0.0335 |
1.68% |
| 2025-05-28 |
210002 |
金鹰红利价值混合A |
1.9939 |
3.8064 |
1.9988 |
3.8113 |
-0.0049 |
-0.25% |
| 2025-05-27 |
210002 |
金鹰红利价值混合A |
1.9988 |
3.8113 |
2.0143 |
3.8268 |
-0.0155 |
-0.77% |
| 2025-05-26 |
210002 |
金鹰红利价值混合A |
2.0143 |
3.8268 |
1.9932 |
3.8057 |
0.0211 |
1.06% |
| 2025-05-23 |
210002 |
金鹰红利价值混合A |
1.9932 |
3.8057 |
2.0148 |
3.8273 |
-0.0216 |
-1.07% |
| 2025-05-22 |
210002 |
金鹰红利价值混合A |
2.0148 |
3.8273 |
2.0301 |
3.8426 |
-0.0153 |
-0.75% |
| 2025-05-21 |
210002 |
金鹰红利价值混合A |
2.0301 |
3.8426 |
2.0403 |
3.8528 |
-0.0102 |
-0.50% |
| 2025-05-20 |
210002 |
金鹰红利价值混合A |
2.0403 |
3.8528 |
2.0287 |
3.8412 |
0.0116 |
0.57% |
| 2025-05-19 |
210002 |
金鹰红利价值混合A |
2.0287 |
3.8412 |
2.0321 |
3.8446 |
-0.0034 |
-0.17% |
| 2025-05-16 |
210002 |
金鹰红利价值混合A |
2.0321 |
3.8446 |
2.0247 |
3.8372 |
0.0074 |
0.37% |
| 2025-05-15 |
210002 |
金鹰红利价值混合A |
2.0247 |
3.8372 |
2.0617 |
3.8742 |
-0.0370 |
-1.79% |
| 2025-05-14 |
210002 |
金鹰红利价值混合A |
2.0617 |
3.8742 |
2.0708 |
3.8833 |
-0.0091 |
-0.44% |
| 2025-05-13 |
210002 |
金鹰红利价值混合A |
2.0708 |
3.8833 |
2.0723 |
3.8848 |
-0.0015 |
-0.07% |
| 2025-05-12 |
210002 |
金鹰红利价值混合A |
2.0723 |
3.8848 |
2.0423 |
3.8548 |
0.0300 |
1.47% |
| 2025-05-09 |
210002 |
金鹰红利价值混合A |
2.0423 |
3.8548 |
2.0728 |
3.8853 |
-0.0305 |
-1.47% |
| 2025-05-08 |
210002 |
金鹰红利价值混合A |
2.0728 |
3.8853 |
2.0571 |
3.8696 |
0.0157 |
0.76% |
| 2025-05-07 |
210002 |
金鹰红利价值混合A |
2.0571 |
3.8696 |
2.0681 |
3.8806 |
-0.0110 |
-0.53% |
| 2025-05-06 |
210002 |
金鹰红利价值混合A |
2.0681 |
3.8806 |
2.0243 |
3.8368 |
0.0438 |
2.16% |
| 2025-04-30 |
210002 |
金鹰红利价值混合A |
2.0243 |
3.8368 |
1.9993 |
3.8118 |
0.0250 |
1.25% |
| 2025-04-29 |
210002 |
金鹰红利价值混合A |
1.9993 |
3.8118 |
1.9946 |
3.8071 |
0.0047 |
0.24% |
| 2025-04-28 |
210002 |
金鹰红利价值混合A |
1.9946 |
3.8071 |
2.0068 |
3.8193 |
-0.0122 |
-0.61% |
| 2025-04-25 |
210002 |
金鹰红利价值混合A |
2.0068 |
3.8193 |
2.0074 |
3.8199 |
-0.0006 |
-0.03% |
| 2025-04-24 |
210002 |
金鹰红利价值混合A |
2.0074 |
3.8199 |
2.0289 |
3.8414 |
-0.0215 |
-1.06% |
| 2025-04-23 |
210002 |
金鹰红利价值混合A |
2.0289 |
3.8414 |
2.0255 |
3.8380 |
0.0034 |
0.17% |
| 2025-04-22 |
210002 |
金鹰红利价值混合A |
2.0255 |
3.8380 |
2.0434 |
3.8559 |
-0.0179 |
-0.88% |
| 2025-04-21 |
210002 |
金鹰红利价值混合A |
2.0434 |
3.8559 |
2.0026 |
3.8151 |
0.0408 |
2.04% |
| 2025-04-18 |
210002 |
金鹰红利价值混合A |
2.0026 |
3.8151 |
2.0109 |
3.8234 |
-0.0083 |
-0.41% |
| 2025-04-17 |
210002 |
金鹰红利价值混合A |
2.0109 |
3.8234 |
2.0074 |
3.8199 |
0.0035 |
0.17% |
| 2025-04-16 |
210002 |
金鹰红利价值混合A |
2.0074 |
3.8199 |
2.0246 |
3.8371 |
-0.0172 |
-0.85% |
| 2025-04-15 |
210002 |
金鹰红利价值混合A |
2.0246 |
3.8371 |
2.0348 |
3.8473 |
-0.0102 |
-0.50% |
| 2025-04-14 |
210002 |
金鹰红利价值混合A |
2.0348 |
3.8473 |
2.0121 |
3.8246 |
0.0227 |
1.13% |
| 2025-04-11 |
210002 |
金鹰红利价值混合A |
2.0121 |
3.8246 |
2.0005 |
3.8130 |
0.0116 |
0.58% |
| 2025-04-10 |
210002 |
金鹰红利价值混合A |
2.0005 |
3.8130 |
1.9633 |
3.7758 |
0.0372 |
1.89% |
| 2025-04-09 |
210002 |
金鹰红利价值混合A |
1.9633 |
3.7758 |
1.9178 |
3.7303 |
0.0455 |
2.37% |
| 2025-04-08 |
210002 |
金鹰红利价值混合A |
1.9178 |
3.7303 |
1.8952 |
3.7077 |
0.0226 |
1.19% |
| 2025-04-07 |
210002 |
金鹰红利价值混合A |
1.8952 |
3.7077 |
2.1071 |
3.9196 |
-0.2119 |
-10.06% |
| 2025-04-03 |
210002 |
金鹰红利价值混合A |
2.1071 |
3.9196 |
2.1374 |
3.9499 |
-0.0303 |
-1.42% |
| 2025-04-02 |
210002 |
金鹰红利价值混合A |
2.1374 |
3.9499 |
2.1361 |
3.9486 |
0.0013 |
0.06% |
| 2025-04-01 |
210002 |
金鹰红利价值混合A |
2.1361 |
3.9486 |
2.1269 |
3.9394 |
0.0092 |
0.43% |
| 2025-03-31 |
210002 |
金鹰红利价值混合A |
2.1269 |
3.9394 |
2.1309 |
3.9434 |
-0.0040 |
-0.19% |
| 2025-03-28 |
210002 |
金鹰红利价值混合A |
2.1309 |
3.9434 |
2.1350 |
3.9475 |
-0.0041 |
-0.19% |
| 2025-03-27 |
210002 |
金鹰红利价值混合A |
2.1350 |
3.9475 |
2.1372 |
3.9497 |
-0.0022 |
-0.10% |
| 2025-03-26 |
210002 |
金鹰红利价值混合A |
2.1372 |
3.9497 |
2.1184 |
3.9309 |
0.0188 |
0.89% |
| 2025-03-25 |
210002 |
金鹰红利价值混合A |
2.1184 |
3.9309 |
2.1247 |
3.9372 |
-0.0063 |
-0.30% |
| 2025-03-24 |
210002 |
金鹰红利价值混合A |
2.1247 |
3.9372 |
2.1319 |
3.9444 |
-0.0072 |
-0.34% |
| 2025-03-21 |
210002 |
金鹰红利价值混合A |
2.1319 |
3.9444 |
2.1793 |
3.9918 |
-0.0474 |
-2.18% |
| 2025-03-20 |
210002 |
金鹰红利价值混合A |
2.1793 |
3.9918 |
2.1965 |
4.0090 |
-0.0172 |
-0.78% |
| 2025-03-19 |
210002 |
金鹰红利价值混合A |
2.1965 |
4.0090 |
2.2260 |
4.0385 |
-0.0295 |
-1.33% |
| 2025-03-18 |
210002 |
金鹰红利价值混合A |
2.2260 |
4.0385 |
2.2266 |
4.0391 |
-0.0006 |
-0.03% |
| 2025-03-17 |
210002 |
金鹰红利价值混合A |
2.2266 |
4.0391 |
2.2285 |
4.0410 |
-0.0019 |
-0.09% |
| 2025-03-14 |
210002 |
金鹰红利价值混合A |
2.2285 |
4.0410 |
2.1857 |
3.9982 |
0.0428 |
1.96% |
| 2025-03-13 |
210002 |
金鹰红利价值混合A |
2.1857 |
3.9982 |
2.2362 |
4.0487 |
-0.0505 |
-2.26% |
| 2025-03-12 |
210002 |
金鹰红利价值混合A |
2.2362 |
4.0487 |
2.2314 |
4.0439 |
0.0048 |
0.22% |
| 2025-03-11 |
210002 |
金鹰红利价值混合A |
2.2314 |
4.0439 |
2.2303 |
4.0428 |
0.0011 |
0.05% |
| 2025-03-10 |
210002 |
金鹰红利价值混合A |
2.2303 |
4.0428 |
2.2294 |
4.0419 |
0.0009 |
0.04% |
| 2025-03-07 |
210002 |
金鹰红利价值混合A |
2.2294 |
4.0419 |
2.2562 |
4.0687 |
-0.0268 |
-1.19% |
| 2025-03-06 |
210002 |
金鹰红利价值混合A |
2.2562 |
4.0687 |
2.2072 |
4.0197 |
0.0490 |
2.22% |
| 2025-03-05 |
210002 |
金鹰红利价值混合A |
2.2072 |
4.0197 |
2.1922 |
4.0047 |
0.0150 |
0.68% |
| 2025-03-04 |
210002 |
金鹰红利价值混合A |
2.1922 |
4.0047 |
2.1614 |
3.9739 |
0.0308 |
1.43% |
| 2025-03-03 |
210002 |
金鹰红利价值混合A |
2.1614 |
3.9739 |
2.1577 |
3.9702 |
0.0037 |
0.17% |
| 2025-02-28 |
210002 |
金鹰红利价值混合A |
2.1577 |
3.9702 |
2.2622 |
4.0747 |
-0.1045 |
-4.62% |
| 2025-02-27 |
210002 |
金鹰红利价值混合A |
2.2622 |
4.0747 |
2.2661 |
4.0786 |
-0.0039 |
-0.17% |
| 2025-02-26 |
210002 |
金鹰红利价值混合A |
2.2661 |
4.0786 |
2.2465 |
4.0590 |
0.0196 |
0.87% |
| 2025-02-25 |
210002 |
金鹰红利价值混合A |
2.2465 |
4.0590 |
2.2541 |
4.0666 |
-0.0076 |
-0.34% |
| 2025-02-24 |
210002 |
金鹰红利价值混合A |
2.2541 |
4.0666 |
2.2668 |
4.0793 |
-0.0127 |
-0.56% |
| 2025-02-21 |
210002 |
金鹰红利价值混合A |
2.2668 |
4.0793 |
2.2165 |
4.0290 |
0.0503 |
2.27% |
| 2025-02-20 |
210002 |
金鹰红利价值混合A |
2.2165 |
4.0290 |
2.1977 |
4.0102 |
0.0188 |
0.86% |
| 2025-02-19 |
210002 |
金鹰红利价值混合A |
2.1977 |
4.0102 |
2.1417 |
3.9542 |
0.0560 |
2.61% |
| 2025-02-18 |
210002 |
金鹰红利价值混合A |
2.1417 |
3.9542 |
2.2132 |
4.0257 |
-0.0715 |
-3.23% |
| 2025-02-17 |
210002 |
金鹰红利价值混合A |
2.2132 |
4.0257 |
2.2228 |
4.0353 |
-0.0096 |
-0.43% |
| 2025-02-14 |
210002 |
金鹰红利价值混合A |
2.2228 |
4.0353 |
2.1973 |
4.0098 |
0.0255 |
1.16% |
| 2025-02-13 |
210002 |
金鹰红利价值混合A |
2.1973 |
4.0098 |
2.2143 |
4.0268 |
-0.0170 |
-0.77% |
| 2025-02-12 |
210002 |
金鹰红利价值混合A |
2.2143 |
4.0268 |
2.1750 |
3.9875 |
0.0393 |
1.81% |
| 2025-02-11 |
210002 |
金鹰红利价值混合A |
2.1750 |
3.9875 |
2.1765 |
3.9890 |
-0.0015 |
-0.07% |
| 2025-02-10 |
210002 |
金鹰红利价值混合A |
2.1765 |
3.9890 |
2.1257 |
3.9382 |
0.0508 |
2.39% |
| 2025-02-07 |
210002 |
金鹰红利价值混合A |
2.1257 |
3.9382 |
2.0978 |
3.9103 |
0.0279 |
1.33% |
| 2025-02-06 |
210002 |
金鹰红利价值混合A |
2.0978 |
3.9103 |
2.0479 |
3.8604 |
0.0499 |
2.44% |
| 2025-02-05 |
210002 |
金鹰红利价值混合A |
2.0479 |
3.8604 |
2.0151 |
3.8276 |
0.0328 |
1.63% |
| 2025-01-27 |
210002 |
金鹰红利价值混合A |
2.0151 |
3.8276 |
2.0476 |
3.8601 |
-0.0325 |
-1.59% |
| 2025-01-24 |
210002 |
金鹰红利价值混合A |
2.0476 |
3.8601 |
1.9980 |
3.8105 |
0.0496 |
2.48% |
| 2025-01-23 |
210002 |
金鹰红利价值混合A |
1.9980 |
3.8105 |
1.9981 |
3.8106 |
-0.0001 |
-0.01% |
| 2025-01-22 |
210002 |
金鹰红利价值混合A |
1.9981 |
3.8106 |
2.0165 |
3.8290 |
-0.0184 |
-0.91% |
| 2025-01-21 |
210002 |
金鹰红利价值混合A |
2.0165 |
3.8290 |
1.9969 |
3.8094 |
0.0196 |
0.98% |
| 2025-01-20 |
210002 |
金鹰红利价值混合A |
1.9969 |
3.8094 |
1.9806 |
3.7931 |
0.0163 |
0.82% |
| 2025-01-17 |
210002 |
金鹰红利价值混合A |
1.9806 |
3.7931 |
1.9692 |
3.7817 |
0.0114 |
0.58% |
| 2025-01-16 |
210002 |
金鹰红利价值混合A |
1.9692 |
3.7817 |
1.9686 |
3.7811 |
0.0006 |
0.03% |
| 2025-01-15 |
210002 |
金鹰红利价值混合A |
1.9686 |
3.7811 |
1.9738 |
3.7863 |
-0.0052 |
-0.26% |
| 2025-01-14 |
210002 |
金鹰红利价值混合A |
1.9738 |
3.7863 |
1.8908 |
3.7033 |
0.0830 |
4.39% |
| 2025-01-13 |
210002 |
金鹰红利价值混合A |
1.8908 |
3.7033 |
1.8943 |
3.7068 |
-0.0035 |
-0.18% |
| 2025-01-10 |
210002 |
金鹰红利价值混合A |
1.8943 |
3.7068 |
1.9329 |
3.7454 |
-0.0386 |
-2.00% |
| 2025-01-09 |
210002 |
金鹰红利价值混合A |
1.9329 |
3.7454 |
1.9341 |
3.7466 |
-0.0012 |
-0.06% |
| 2025-01-08 |
210002 |
金鹰红利价值混合A |
1.9341 |
3.7466 |
1.9304 |
3.7429 |
0.0037 |
0.19% |
| 2025-01-07 |
210002 |
金鹰红利价值混合A |
1.9304 |
3.7429 |
1.8991 |
3.7116 |
0.0313 |
1.65% |
| 2025-01-06 |
210002 |
金鹰红利价值混合A |
1.8991 |
3.7116 |
1.9286 |
3.7411 |
-0.0295 |
-1.53% |
| 2025-01-03 |
210002 |
金鹰红利价值混合A |
1.9286 |
3.7411 |
1.9767 |
3.7892 |
-0.0481 |
-2.43% |
| 2025-01-02 |
210002 |
金鹰红利价值混合A |
1.9767 |
3.7892 |
2.0000 |
3.8125 |
-0.0233 |
-1.16% |
