金鹰红利价值混合A(210002)
2025-01-27
2.0151
-1.5872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.0151 | 3.8276 |
| 2025-01-24 | 2.0476 | 3.8601 |
| 2025-01-23 | 1.9980 | 3.8105 |
| 2025-01-22 | 1.9981 | 3.8106 |
| 2025-01-21 | 2.0165 | 3.8290 |
| 2025-01-20 | 1.9969 | 3.8094 |
| 2025-01-17 | 1.9806 | 3.7931 |
| 2025-01-16 | 1.9692 | 3.7817 |
| 2025-01-15 | 1.9686 | 3.7811 |
| 2025-01-14 | 1.9738 | 3.7863 |
| 2025-01-13 | 1.8908 | 3.7033 |
| 2025-01-10 | 1.8943 | 3.7068 |
| 2025-01-09 | 1.9329 | 3.7454 |
| 2025-01-08 | 1.9341 | 3.7466 |
| 2025-01-07 | 1.9304 | 3.7429 |
| 2025-01-06 | 1.8991 | 3.7116 |
| 2025-01-03 | 1.9286 | 3.7411 |
| 2025-01-02 | 1.9767 | 3.7892 |
| 2024-12-31 | 2.0000 | 3.8125 |
| 2024-12-30 | 2.0535 | 3.8660 |
| 2024-12-27 | 2.0536 | 3.8661 |
| 2024-12-26 | 2.0626 | 3.8751 |
| 2024-12-25 | 2.0335 | 3.8460 |
| 2024-12-24 | 2.0455 | 3.8580 |
| 2024-12-23 | 2.0189 | 3.8314 |
| 2024-12-20 | 2.0882 | 3.9007 |
| 2024-12-19 | 2.0603 | 3.8728 |
| 2024-12-18 | 2.0476 | 3.8601 |
| 2024-12-17 | 2.0336 | 3.8461 |
| 2024-12-16 | 2.0903 | 3.9028 |
| 2024-12-13 | 2.1034 | 3.9159 |
| 2024-12-12 | 2.1342 | 3.9467 |
| 2024-12-11 | 2.1244 | 3.9369 |
| 2024-12-10 | 2.1032 | 3.9157 |
| 2024-12-09 | 2.0545 | 3.8670 |
| 2024-12-06 | 2.0646 | 3.8771 |
| 2024-12-05 | 2.0340 | 3.8465 |
| 2024-12-04 | 2.0074 | 3.8199 |
| 2024-12-03 | 2.0321 | 3.8446 |
| 2024-12-02 | 2.0265 | 3.8390 |
| 2024-11-29 | 2.0030 | 3.8155 |
| 2024-11-28 | 1.9683 | 3.7808 |
| 2024-11-27 | 1.9750 | 3.7875 |
| 2024-11-26 | 1.9299 | 3.7424 |
| 2024-11-25 | 1.9570 | 3.7695 |
| 2024-11-22 | 1.9490 | 3.7615 |
| 2024-11-21 | 2.0109 | 3.8234 |
| 2024-11-20 | 2.0089 | 3.8214 |
| 2024-11-19 | 1.9625 | 3.7750 |
| 2024-11-18 | 1.9216 | 3.7341 |
| 2024-11-15 | 1.9864 | 3.7989 |
| 2024-11-14 | 2.0139 | 3.8264 |
| 2024-11-13 | 2.0739 | 3.8864 |
| 2024-11-12 | 2.0389 | 3.8514 |
| 2024-11-11 | 2.0757 | 3.8882 |
| 2024-11-08 | 2.0188 | 3.8313 |
| 2024-11-07 | 2.0176 | 3.8301 |
| 2024-11-06 | 1.9881 | 3.8006 |
| 2024-11-05 | 1.9904 | 3.8029 |
| 2024-11-04 | 1.9370 | 3.7495 |
| 2024-11-01 | 1.9082 | 3.7207 |
| 2024-10-31 | 1.9666 | 3.7791 |
| 2024-10-30 | 1.9464 | 3.7589 |
| 2024-10-29 | 1.9410 | 3.7535 |
| 2024-10-28 | 1.9693 | 3.7818 |
| 2024-10-25 | 1.9313 | 3.7438 |
| 2024-10-24 | 1.9011 | 3.7136 |
| 2024-10-23 | 1.9157 | 3.7282 |
| 2024-10-22 | 1.9389 | 3.7514 |
| 2024-10-21 | 1.9143 | 3.7268 |
| 2024-10-18 | 1.8770 | 3.6895 |
| 2024-10-17 | 1.7988 | 3.6113 |
| 2024-10-16 | 1.7832 | 3.5957 |
| 2024-10-15 | 1.7982 | 3.6107 |
| 2024-10-14 | 1.8160 | 3.6285 |
| 2024-10-11 | 1.7490 | 3.5615 |
| 2024-10-10 | 1.8449 | 3.6574 |
| 2024-10-09 | 1.8487 | 3.6612 |
| 2024-10-08 | 2.0027 | 3.8152 |
| 2024-09-30 | 1.8408 | 3.6533 |
| 2024-09-27 | 1.6829 | 3.4954 |
| 2024-09-26 | 1.6120 | 3.4245 |
| 2024-09-25 | 1.5667 | 3.3792 |
| 2024-09-24 | 1.5538 | 3.3663 |
| 2024-09-23 | 1.5076 | 3.3201 |
| 2024-09-20 | 1.5047 | 3.3172 |
| 2024-09-19 | 1.4998 | 3.3123 |
| 2024-09-18 | 1.4820 | 3.2945 |
| 2024-09-13 | 1.4970 | 3.3095 |
| 2024-09-12 | 1.5082 | 3.3207 |
| 2024-09-11 | 1.5277 | 3.3402 |
| 2024-09-10 | 1.5380 | 3.3505 |
| 2024-09-09 | 1.5324 | 3.3449 |
| 2024-09-06 | 1.5397 | 3.3522 |
| 2024-09-05 | 1.5704 | 3.3829 |
| 2024-09-04 | 1.5566 | 3.3691 |
| 2024-09-03 | 1.5740 | 3.3865 |
| 2024-09-02 | 1.5621 | 3.3746 |
| 2024-08-30 | 1.6045 | 3.4170 |
| 2024-08-29 | 1.5557 | 3.3682 |
| 2024-08-28 | 1.5353 | 3.3478 |
| 2024-08-27 | 1.5292 | 3.3417 |
| 2024-08-26 | 1.5570 | 3.3695 |
| 2024-08-23 | 1.5513 | 3.3638 |
| 2024-08-22 | 1.5527 | 3.3652 |
| 2024-08-21 | 1.5751 | 3.3876 |
| 2024-08-20 | 1.5646 | 3.3771 |
| 2024-08-19 | 1.5786 | 3.3911 |
| 2024-08-16 | 1.5829 | 3.3954 |
| 2024-08-15 | 1.5873 | 3.3998 |
| 2024-08-14 | 1.5821 | 3.3946 |
| 2024-08-13 | 1.5833 | 3.3958 |
| 2024-08-12 | 1.5741 | 3.3866 |
| 2024-08-09 | 1.5907 | 3.4032 |
| 2024-08-08 | 1.5981 | 3.4106 |
| 2024-08-07 | 1.5938 | 3.4063 |
| 2024-08-06 | 1.5933 | 3.4058 |
| 2024-08-05 | 1.5687 | 3.3812 |
