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
2.1257
0.0279 1.3300%
2025-02-10
盘中实时估值(仅供参考)
1.9569
-0.0001 -0.0047%
- 累计净值：3.9382
- 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：14.45亿元
- 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(210002)基金累计收益率46.25%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
210002 |
金鹰红利价值混合A |
1.9981 |
3.8106 |
2.0165 |
3.8290 |
-0.0184 |
-0.91% |
| 2025-01-14 |
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% |
| 2024-12-31 |
210002 |
金鹰红利价值混合A |
2.0000 |
3.8125 |
2.0535 |
3.8660 |
-0.0535 |
-2.61% |
| 2024-12-26 |
210002 |
金鹰红利价值混合A |
2.0626 |
3.8751 |
2.0335 |
3.8460 |
0.0291 |
1.43% |
| 2024-12-25 |
210002 |
金鹰红利价值混合A |
2.0335 |
3.8460 |
2.0455 |
3.8580 |
-0.0120 |
-0.59% |
| 2024-12-24 |
210002 |
金鹰红利价值混合A |
2.0455 |
3.8580 |
2.0189 |
3.8314 |
0.0266 |
1.32% |
| 2024-12-23 |
210002 |
金鹰红利价值混合A |
2.0189 |
3.8314 |
2.0882 |
3.9007 |
-0.0693 |
-3.32% |
| 2024-12-20 |
210002 |
金鹰红利价值混合A |
2.0882 |
3.9007 |
2.0603 |
3.8728 |
0.0279 |
1.35% |
| 2024-12-19 |
210002 |
金鹰红利价值混合A |
2.0603 |
3.8728 |
2.0476 |
3.8601 |
0.0127 |
0.62% |
| 2024-12-18 |
210002 |
金鹰红利价值混合A |
2.0476 |
3.8601 |
2.0336 |
3.8461 |
0.0140 |
0.69% |
| 2024-12-17 |
210002 |
金鹰红利价值混合A |
2.0336 |
3.8461 |
2.0903 |
3.9028 |
-0.0567 |
-2.71% |
| 2024-12-16 |
210002 |
金鹰红利价值混合A |
2.0903 |
3.9028 |
2.1034 |
3.9159 |
-0.0131 |
-0.62% |
|
|
| 2024-12-13 |
210002 |
金鹰红利价值混合A |
2.1034 |
3.9159 |
2.1342 |
3.9467 |
-0.0308 |
-1.44% |
| 2024-12-12 |
210002 |
金鹰红利价值混合A |
2.1342 |
3.9467 |
2.1244 |
3.9369 |
0.0098 |
0.46% |
| 2024-12-11 |
210002 |
金鹰红利价值混合A |
2.1244 |
3.9369 |
2.1032 |
3.9157 |
0.0212 |
1.01% |
| 2024-12-10 |
210002 |
金鹰红利价值混合A |
2.1032 |
3.9157 |
2.0545 |
3.8670 |
0.0487 |
2.37% |
| 2024-12-09 |
210002 |
金鹰红利价值混合A |
2.0545 |
3.8670 |
2.0646 |
3.8771 |
-0.0101 |
-0.49% |
| 2024-12-06 |
210002 |
金鹰红利价值混合A |
2.0646 |
3.8771 |
2.0340 |
3.8465 |
0.0306 |
1.50% |
| 2024-12-05 |
210002 |
金鹰红利价值混合A |
2.0340 |
3.8465 |
2.0074 |
3.8199 |
0.0266 |
1.33% |
| 2024-12-04 |
210002 |
金鹰红利价值混合A |
2.0074 |
3.8199 |
2.0321 |
3.8446 |
-0.0247 |
-1.22% |
| 2024-12-03 |
210002 |
金鹰红利价值混合A |
2.0321 |
3.8446 |
2.0265 |
3.8390 |
0.0056 |
0.28% |
| 2024-12-02 |
210002 |
金鹰红利价值混合A |
2.0265 |
3.8390 |
2.0030 |
3.8155 |
0.0235 |
1.17% |
| 2024-11-29 |
210002 |
金鹰红利价值混合A |
2.0030 |
3.8155 |
1.9683 |
3.7808 |
0.0347 |
1.76% |
| 2024-11-28 |
210002 |
金鹰红利价值混合A |
1.9683 |
3.7808 |
1.9750 |
3.7875 |
-0.0067 |
-0.34% |
| 2024-11-27 |
210002 |
金鹰红利价值混合A |
1.9750 |
3.7875 |
1.9299 |
3.7424 |
0.0451 |
2.34% |
| 2024-11-26 |
210002 |
金鹰红利价值混合A |
1.9299 |
3.7424 |
1.9570 |
3.7695 |
-0.0271 |
-1.38% |
| 2024-11-25 |
210002 |
金鹰红利价值混合A |
1.9570 |
3.7695 |
1.9490 |
3.7615 |
0.0080 |
0.41% |
| 2024-11-22 |
210002 |
金鹰红利价值混合A |
1.9490 |
3.7615 |
2.0109 |
3.8234 |
-0.0619 |
-3.08% |
| 2024-11-21 |
210002 |
金鹰红利价值混合A |
2.0109 |
3.8234 |
2.0089 |
3.8214 |
0.0020 |
0.10% |
| 2024-11-20 |
210002 |
金鹰红利价值混合A |
2.0089 |
3.8214 |
1.9625 |
3.7750 |
0.0464 |
2.36% |
| 2024-11-19 |
210002 |
金鹰红利价值混合A |
1.9625 |
3.7750 |
1.9216 |
3.7341 |
0.0409 |
2.13% |
| 2024-11-18 |
210002 |
金鹰红利价值混合A |
1.9216 |
3.7341 |
1.9864 |
3.7989 |
-0.0648 |
-3.26% |
| 2024-11-15 |
210002 |
金鹰红利价值混合A |
1.9864 |
3.7989 |
2.0139 |
3.8264 |
-0.0275 |
-1.37% |
| 2024-11-14 |
210002 |
金鹰红利价值混合A |
2.0139 |
3.8264 |
2.0739 |
3.8864 |
-0.0600 |
-2.89% |
| 2024-11-13 |
210002 |
金鹰红利价值混合A |
2.0739 |
3.8864 |
2.0389 |
3.8514 |
0.0350 |
1.72% |
| 2024-11-12 |
210002 |
金鹰红利价值混合A |
2.0389 |
3.8514 |
2.0757 |
3.8882 |
-0.0368 |
-1.77% |
| 2024-11-11 |
210002 |
金鹰红利价值混合A |
2.0757 |
3.8882 |
2.0188 |
3.8313 |
0.0569 |
2.82% |
| 2024-11-08 |
210002 |
金鹰红利价值混合A |
2.0188 |
3.8313 |
2.0176 |
3.8301 |
0.0012 |
0.06% |
| 2024-11-07 |
210002 |
金鹰红利价值混合A |
2.0176 |
3.8301 |
1.9881 |
3.8006 |
0.0295 |
1.48% |
| 2024-11-06 |
210002 |
金鹰红利价值混合A |
1.9881 |
3.8006 |
1.9904 |
3.8029 |
-0.0023 |
-0.12% |
| 2024-11-05 |
210002 |
金鹰红利价值混合A |
1.9904 |
3.8029 |
1.9370 |
3.7495 |
0.0534 |
2.76% |
| 2024-11-04 |
210002 |
金鹰红利价值混合A |
1.9370 |
3.7495 |
1.9082 |
3.7207 |
0.0288 |
1.51% |
| 2024-11-01 |
210002 |
金鹰红利价值混合A |
1.9082 |
3.7207 |
1.9666 |
3.7791 |
-0.0584 |
-2.97% |
| 2024-10-31 |
210002 |
金鹰红利价值混合A |
1.9666 |
3.7791 |
1.9464 |
3.7589 |
0.0202 |
1.04% |
| 2024-10-30 |
210002 |
金鹰红利价值混合A |
1.9464 |
3.7589 |
1.9410 |
3.7535 |
0.0054 |
0.28% |
| 2024-10-29 |
210002 |
金鹰红利价值混合A |
1.9410 |
3.7535 |
1.9693 |
3.7818 |
-0.0283 |
-1.44% |
| 2024-10-28 |
210002 |
金鹰红利价值混合A |
1.9693 |
3.7818 |
1.9313 |
3.7438 |
0.0380 |
1.97% |
| 2024-10-25 |
210002 |
金鹰红利价值混合A |
1.9313 |
3.7438 |
1.9011 |
3.7136 |
0.0302 |
1.59% |
| 2024-10-24 |
210002 |
金鹰红利价值混合A |
1.9011 |
3.7136 |
1.9157 |
3.7282 |
-0.0146 |
-0.76% |
| 2024-10-23 |
210002 |
金鹰红利价值混合A |
1.9157 |
3.7282 |
1.9389 |
3.7514 |
-0.0232 |
-1.20% |
| 2024-10-22 |
210002 |
金鹰红利价值混合A |
1.9389 |
3.7514 |
1.9143 |
3.7268 |
0.0246 |
1.29% |
| 2024-10-21 |
210002 |
金鹰红利价值混合A |
1.9143 |
3.7268 |
1.8770 |
3.6895 |
0.0373 |
1.99% |
| 2024-10-18 |
210002 |
金鹰红利价值混合A |
1.8770 |
3.6895 |
1.7988 |
3.6113 |
0.0782 |
4.35% |
| 2024-10-17 |
210002 |
金鹰红利价值混合A |
1.7988 |
3.6113 |
1.7832 |
3.5957 |
0.0156 |
0.87% |
| 2024-10-16 |
210002 |
金鹰红利价值混合A |
1.7832 |
3.5957 |
1.7982 |
3.6107 |
-0.0150 |
-0.83% |
| 2024-10-15 |
210002 |
金鹰红利价值混合A |
1.7982 |
3.6107 |
1.8160 |
3.6285 |
-0.0178 |
-0.98% |
| 2024-10-14 |
210002 |
金鹰红利价值混合A |
1.8160 |
3.6285 |
1.7490 |
3.5615 |
0.0670 |
3.83% |
| 2024-10-11 |
210002 |
金鹰红利价值混合A |
1.7490 |
3.5615 |
1.8449 |
3.6574 |
-0.0959 |
-5.20% |
| 2024-10-10 |
210002 |
金鹰红利价值混合A |
1.8449 |
3.6574 |
1.8487 |
3.6612 |
-0.0038 |
-0.21% |
| 2024-10-09 |
210002 |
金鹰红利价值混合A |
1.8487 |
3.6612 |
2.0027 |
3.8152 |
-0.1540 |
-7.69% |
| 2024-10-08 |
210002 |
金鹰红利价值混合A |
2.0027 |
3.8152 |
1.8408 |
3.6533 |
0.1619 |
8.80% |
| 2024-09-30 |
210002 |
金鹰红利价值混合A |
1.8408 |
3.6533 |
1.6829 |
3.4954 |
0.1579 |
9.38% |
| 2024-09-27 |
210002 |
金鹰红利价值混合A |
1.6829 |
3.4954 |
1.6120 |
3.4245 |
0.0709 |
4.40% |
| 2024-09-26 |
210002 |
金鹰红利价值混合A |
1.6120 |
3.4245 |
1.5667 |
3.3792 |
0.0453 |
2.89% |
| 2024-09-25 |
210002 |
金鹰红利价值混合A |
1.5667 |
3.3792 |
1.5538 |
3.3663 |
0.0129 |
0.83% |
| 2024-09-24 |
210002 |
金鹰红利价值混合A |
1.5538 |
3.3663 |
1.5076 |
3.3201 |
0.0462 |
3.06% |
| 2024-09-23 |
210002 |
金鹰红利价值混合A |
1.5076 |
3.3201 |
1.5047 |
3.3172 |
0.0029 |
0.19% |
| 2024-09-20 |
210002 |
金鹰红利价值混合A |
1.5047 |
3.3172 |
1.4998 |
3.3123 |
0.0049 |
0.33% |
| 2024-09-19 |
210002 |
金鹰红利价值混合A |
1.4998 |
3.3123 |
1.4820 |
3.2945 |
0.0178 |
1.20% |
| 2024-09-18 |
210002 |
金鹰红利价值混合A |
1.4820 |
3.2945 |
1.4970 |
3.3095 |
-0.0150 |
-1.00% |
| 2024-09-13 |
210002 |
金鹰红利价值混合A |
1.4970 |
3.3095 |
1.5082 |
3.3207 |
-0.0112 |
-0.74% |
| 2024-09-12 |
210002 |
金鹰红利价值混合A |
1.5082 |
3.3207 |
1.5277 |
3.3402 |
-0.0195 |
-1.28% |
| 2024-09-11 |
210002 |
金鹰红利价值混合A |
1.5277 |
3.3402 |
1.5380 |
3.3505 |
-0.0103 |
-0.67% |
| 2024-09-10 |
210002 |
金鹰红利价值混合A |
1.5380 |
3.3505 |
1.5324 |
3.3449 |
0.0056 |
0.37% |
| 2024-09-09 |
210002 |
金鹰红利价值混合A |
1.5324 |
3.3449 |
1.5397 |
3.3522 |
-0.0073 |
-0.47% |
| 2024-09-06 |
210002 |
金鹰红利价值混合A |
1.5397 |
3.3522 |
1.5704 |
3.3829 |
-0.0307 |
-1.95% |
| 2024-09-05 |
210002 |
金鹰红利价值混合A |
1.5704 |
3.3829 |
1.5566 |
3.3691 |
0.0138 |
0.89% |
| 2024-09-04 |
210002 |
金鹰红利价值混合A |
1.5566 |
3.3691 |
1.5740 |
3.3865 |
-0.0174 |
-1.11% |
| 2024-09-03 |
210002 |
金鹰红利价值混合A |
1.5740 |
3.3865 |
1.5621 |
3.3746 |
0.0119 |
0.76% |
| 2024-09-02 |
210002 |
金鹰红利价值混合A |
1.5621 |
3.3746 |
1.6045 |
3.4170 |
-0.0424 |
-2.64% |
| 2024-08-30 |
210002 |
金鹰红利价值混合A |
1.6045 |
3.4170 |
1.5557 |
3.3682 |
0.0488 |
3.14% |
| 2024-08-29 |
210002 |
金鹰红利价值混合A |
1.5557 |
3.3682 |
1.5353 |
3.3478 |
0.0204 |
1.33% |
| 2024-08-28 |
210002 |
金鹰红利价值混合A |
1.5353 |
3.3478 |
1.5292 |
3.3417 |
0.0061 |
0.40% |
| 2024-08-27 |
210002 |
金鹰红利价值混合A |
1.5292 |
3.3417 |
1.5570 |
3.3695 |
-0.0278 |
-1.79% |
| 2024-08-26 |
210002 |
金鹰红利价值混合A |
1.5570 |
3.3695 |
1.5513 |
3.3638 |
0.0057 |
0.37% |
| 2024-08-23 |
210002 |
金鹰红利价值混合A |
1.5513 |
3.3638 |
1.5527 |
3.3652 |
-0.0014 |
-0.09% |
| 2024-08-22 |
210002 |
金鹰红利价值混合A |
1.5527 |
3.3652 |
1.5751 |
3.3876 |
-0.0224 |
-1.42% |
| 2024-08-21 |
210002 |
金鹰红利价值混合A |
1.5751 |
3.3876 |
1.5646 |
3.3771 |
0.0105 |
0.67% |
| 2024-08-20 |
210002 |
金鹰红利价值混合A |
1.5646 |
3.3771 |
1.5786 |
3.3911 |
-0.0140 |
-0.89% |
| 2024-08-19 |
210002 |
金鹰红利价值混合A |
1.5786 |
3.3911 |
1.5829 |
3.3954 |
-0.0043 |
-0.27% |
| 2024-08-16 |
210002 |
金鹰红利价值混合A |
1.5829 |
3.3954 |
1.5873 |
3.3998 |
-0.0044 |
-0.28% |
| 2024-08-15 |
210002 |
金鹰红利价值混合A |
1.5873 |
3.3998 |
1.5821 |
3.3946 |
0.0052 |
0.33% |
| 2024-08-14 |
210002 |
金鹰红利价值混合A |
1.5821 |
3.3946 |
1.5833 |
3.3958 |
-0.0012 |
-0.08% |
| 2024-08-13 |
210002 |
金鹰红利价值混合A |
1.5833 |
3.3958 |
1.5741 |
3.3866 |
0.0092 |
0.58% |
| 2024-08-12 |
210002 |
金鹰红利价值混合A |
1.5741 |
3.3866 |
1.5907 |
3.4032 |
-0.0166 |
-1.04% |
| 2024-08-09 |
210002 |
金鹰红利价值混合A |
1.5907 |
3.4032 |
1.5981 |
3.4106 |
-0.0074 |
-0.46% |
| 2024-08-08 |
210002 |
金鹰红利价值混合A |
1.5981 |
3.4106 |
1.5938 |
3.4063 |
0.0043 |
0.27% |
| 2024-08-07 |
210002 |
金鹰红利价值混合A |
1.5938 |
3.4063 |
1.5933 |
3.4058 |
0.0005 |
0.03% |
| 2024-08-06 |
210002 |
金鹰红利价值混合A |
1.5933 |
3.4058 |
1.5687 |
3.3812 |
0.0246 |
1.57% |
| 2024-08-05 |
210002 |
金鹰红利价值混合A |
1.5687 |
3.3812 |
1.6271 |
3.4396 |
-0.0584 |
-3.59% |
| 2024-08-02 |
210002 |
金鹰红利价值混合A |
1.6271 |
3.4396 |
1.6592 |
3.4717 |
-0.0321 |
-1.93% |
| 2024-07-31 |
210002 |
金鹰红利价值混合A |
1.6627 |
3.4752 |
1.6073 |
3.4198 |
0.0554 |
3.45% |
| 2024-07-30 |
210002 |
金鹰红利价值混合A |
1.6073 |
3.4198 |
1.6052 |
3.4177 |
0.0021 |
0.13% |
| 2024-07-29 |
210002 |
金鹰红利价值混合A |
1.6052 |
3.4177 |
1.6072 |
3.4197 |
-0.0020 |
-0.12% |
| 2024-07-26 |
210002 |
金鹰红利价值混合A |
1.6072 |
3.4197 |
1.5912 |
3.4037 |
0.0160 |
1.01% |
| 2024-07-25 |
210002 |
金鹰红利价值混合A |
1.5912 |
3.4037 |
1.6052 |
3.4177 |
-0.0140 |
-0.87% |
| 2024-07-24 |
210002 |
金鹰红利价值混合A |
1.6052 |
3.4177 |
1.6262 |
3.4387 |
-0.0210 |
-1.29% |
| 2024-07-23 |
210002 |
金鹰红利价值混合A |
1.6262 |
3.4387 |
1.6650 |
3.4775 |
-0.0388 |
-2.33% |
| 2024-07-22 |
210002 |
金鹰红利价值混合A |
1.6650 |
3.4775 |
1.6655 |
3.4780 |
-0.0005 |
-0.03% |
| 2024-07-19 |
210002 |
金鹰红利价值混合A |
1.6655 |
3.4780 |
1.6595 |
3.4720 |
0.0060 |
0.36% |
| 2024-07-18 |
210002 |
金鹰红利价值混合A |
1.6595 |
3.4720 |
1.6720 |
3.4845 |
-0.0125 |
-0.75% |
| 2024-07-17 |
210002 |
金鹰红利价值混合A |
1.6720 |
3.4845 |
1.7096 |
3.5221 |
-0.0376 |
-2.20% |
| 2024-07-16 |
210002 |
金鹰红利价值混合A |
1.7096 |
3.5221 |
1.6757 |
3.4882 |
0.0339 |
2.02% |
| 2024-07-15 |
210002 |
金鹰红利价值混合A |
1.6757 |
3.4882 |
1.6814 |
3.4939 |
-0.0057 |
-0.34% |
| 2024-07-12 |
210002 |
金鹰红利价值混合A |
1.6814 |
3.4939 |
1.7000 |
3.5125 |
-0.0186 |
-1.09% |
| 2024-07-11 |
210002 |
金鹰红利价值混合A |
1.7000 |
3.5125 |
1.6652 |
3.4777 |
0.0348 |
2.09% |
| 2024-07-10 |
210002 |
金鹰红利价值混合A |
1.6652 |
3.4777 |
1.6521 |
3.4646 |
0.0131 |
0.79% |
| 2024-07-09 |
210002 |
金鹰红利价值混合A |
1.6521 |
3.4646 |
1.6012 |
3.4137 |
0.0509 |
3.18% |
| 2024-07-08 |
210002 |
金鹰红利价值混合A |
1.6012 |
3.4137 |
1.6148 |
3.4273 |
-0.0136 |
-0.84% |
| 2024-07-05 |
210002 |
金鹰红利价值混合A |
1.6148 |
3.4273 |
1.6118 |
3.4243 |
0.0030 |
0.19% |
| 2024-07-04 |
210002 |
金鹰红利价值混合A |
1.6118 |
3.4243 |
1.6348 |
3.4473 |
-0.0230 |
-1.41% |
| 2024-07-03 |
210002 |
金鹰红利价值混合A |
1.6348 |
3.4473 |
1.6411 |
3.4536 |
-0.0063 |
-0.38% |
| 2024-07-02 |
210002 |
金鹰红利价值混合A |
1.6411 |
3.4536 |
1.6554 |
3.4679 |
-0.0143 |
-0.86% |
| 2024-07-01 |
210002 |
金鹰红利价值混合A |
1.6554 |
3.4679 |
1.6592 |
3.4717 |
-0.0038 |
-0.23% |
| 2024-06-28 |
210002 |
金鹰红利价值混合A |
1.6592 |
3.4717 |
1.6459 |
3.4584 |
0.0133 |
0.81% |
| 2024-06-27 |
210002 |
金鹰红利价值混合A |
1.6459 |
3.4584 |
1.6541 |
3.4666 |
-0.0082 |
-0.50% |
| 2024-06-26 |
210002 |
金鹰红利价值混合A |
1.6541 |
3.4666 |
1.6024 |
3.4149 |
0.0517 |
3.23% |
| 2024-06-25 |
210002 |
金鹰红利价值混合A |
1.6024 |
3.4149 |
1.6217 |
3.4342 |
-0.0193 |
-1.19% |
| 2024-06-24 |
210002 |
金鹰红利价值混合A |
1.6217 |
3.4342 |
1.6686 |
3.4811 |
-0.0469 |
-2.81% |
| 2024-06-21 |
210002 |
金鹰红利价值混合A |
1.6686 |
3.4811 |
1.6697 |
3.4822 |
-0.0011 |
-0.07% |
| 2024-06-20 |
210002 |
金鹰红利价值混合A |
1.6697 |
3.4822 |
1.6908 |
3.5033 |
-0.0211 |
-1.25% |
| 2024-06-19 |
210002 |
金鹰红利价值混合A |
1.6908 |
3.5033 |
1.7018 |
3.5143 |
-0.0110 |
-0.65% |
| 2024-06-18 |
210002 |
金鹰红利价值混合A |
1.7018 |
3.5143 |
1.6932 |
3.5057 |
0.0086 |
0.51% |
| 2024-06-17 |
210002 |
金鹰红利价值混合A |
1.6932 |
3.5057 |
1.6766 |
3.4891 |
0.0166 |
0.99% |
| 2024-06-14 |
210002 |
金鹰红利价值混合A |
1.6766 |
3.4891 |
1.6749 |
3.4874 |
0.0017 |
0.10% |
| 2024-06-13 |
210002 |
金鹰红利价值混合A |
1.6749 |
3.4874 |
1.6731 |
3.4856 |
0.0018 |
0.11% |
| 2024-06-12 |
210002 |
金鹰红利价值混合A |
1.6731 |
3.4856 |
1.6505 |
3.4630 |
0.0226 |
1.37% |
| 2024-06-11 |
210002 |
金鹰红利价值混合A |
1.6505 |
3.4630 |
1.6307 |
3.4432 |
0.0198 |
1.21% |
| 2024-06-07 |
210002 |
金鹰红利价值混合A |
1.6307 |
3.4432 |
1.6281 |
3.4406 |
0.0026 |
0.16% |
| 2024-06-06 |
210002 |
金鹰红利价值混合A |
1.6281 |
3.4406 |
1.6609 |
3.4734 |
-0.0328 |
-1.97% |
| 2024-06-05 |
210002 |
金鹰红利价值混合A |
1.6609 |
3.4734 |
1.6848 |
3.4973 |
-0.0239 |
-1.42% |
| 2024-06-04 |
210002 |
金鹰红利价值混合A |
1.6848 |
3.4973 |
1.6940 |
3.5065 |
-0.0092 |
-0.54% |
| 2024-06-03 |
210002 |
金鹰红利价值混合A |
1.6940 |
3.5065 |
1.7028 |
3.5153 |
-0.0088 |
-0.52% |
| 2024-05-31 |
210002 |
金鹰红利价值混合A |
1.7028 |
3.5153 |
1.6913 |
3.5038 |
0.0115 |
0.68% |
| 2024-05-30 |
210002 |
金鹰红利价值混合A |
1.6913 |
3.5038 |
1.6834 |
3.4959 |
0.0079 |
0.47% |
| 2024-05-29 |
210002 |
金鹰红利价值混合A |
1.6834 |
3.4959 |
1.6822 |
3.4947 |
0.0012 |
0.07% |
| 2024-05-28 |
210002 |
金鹰红利价值混合A |
1.6822 |
3.4947 |
1.7009 |
3.5134 |
-0.0187 |
-1.10% |
| 2024-05-27 |
210002 |
金鹰红利价值混合A |
1.7009 |
3.5134 |
1.6895 |
3.5020 |
0.0114 |
0.67% |
| 2024-05-24 |
210002 |
金鹰红利价值混合A |
1.6895 |
3.5020 |
1.7146 |
3.5271 |
-0.0251 |
-1.46% |
| 2024-05-23 |
210002 |
金鹰红利价值混合A |
1.7146 |
3.5271 |
1.7529 |
3.5654 |
-0.0383 |
-2.18% |
| 2024-05-22 |
210002 |
金鹰红利价值混合A |
1.7529 |
3.5654 |
1.7457 |
3.5582 |
0.0072 |
0.41% |
| 2024-05-21 |
210002 |
金鹰红利价值混合A |
1.7457 |
3.5582 |
1.7492 |
3.5617 |
-0.0035 |
-0.20% |
| 2024-05-20 |
210002 |
金鹰红利价值混合A |
1.7492 |
3.5617 |
1.7310 |
3.5435 |
0.0182 |
1.05% |
| 2024-05-17 |
210002 |
金鹰红利价值混合A |
1.7310 |
3.5435 |
1.7151 |
3.5276 |
0.0159 |
0.93% |
| 2024-05-16 |
210002 |
金鹰红利价值混合A |
1.7151 |
3.5276 |
1.7102 |
3.5227 |
0.0049 |
0.29% |
| 2024-05-15 |
210002 |
金鹰红利价值混合A |
1.7102 |
3.5227 |
1.7310 |
3.5435 |
-0.0208 |
-1.20% |
| 2024-05-14 |
210002 |
金鹰红利价值混合A |
1.7310 |
3.5435 |
1.7151 |
3.5276 |
0.0159 |
0.93% |
| 2024-05-13 |
210002 |
金鹰红利价值混合A |
1.7151 |
3.5276 |
1.7329 |
3.5454 |
-0.0178 |
-1.03% |
| 2024-05-10 |
210002 |
金鹰红利价值混合A |
1.7329 |
3.5454 |
1.7493 |
3.5618 |
-0.0164 |
-0.94% |
| 2024-05-09 |
210002 |
金鹰红利价值混合A |
1.7493 |
3.5618 |
1.7313 |
3.5438 |
0.0180 |
1.04% |
| 2024-05-07 |
210002 |
金鹰红利价值混合A |
1.7649 |
3.5774 |
1.7577 |
3.5702 |
0.0072 |
0.41% |
| 2024-05-06 |
210002 |
金鹰红利价值混合A |
1.7577 |
3.5702 |
1.7296 |
3.5421 |
0.0281 |
1.62% |
| 2024-04-30 |
210002 |
金鹰红利价值混合A |
1.7296 |
3.5421 |
1.7367 |
3.5492 |
-0.0071 |
-0.41% |
| 2024-04-29 |
210002 |
金鹰红利价值混合A |
1.7367 |
3.5492 |
1.6988 |
3.5113 |
0.0379 |
2.23% |
| 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% |
