金鹰红利价值混合A(210002)
2025-05-08
2.0728
0.7632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 2.0728 | 3.8853 |
| 2025-05-07 | 2.0571 | 3.8696 |
| 2025-05-06 | 2.0681 | 3.8806 |
| 2025-04-30 | 2.0243 | 3.8368 |
| 2025-04-29 | 1.9993 | 3.8118 |
| 2025-04-28 | 1.9946 | 3.8071 |
| 2025-04-25 | 2.0068 | 3.8193 |
| 2025-04-24 | 2.0074 | 3.8199 |
| 2025-04-23 | 2.0289 | 3.8414 |
| 2025-04-22 | 2.0255 | 3.8380 |
| 2025-04-21 | 2.0434 | 3.8559 |
| 2025-04-18 | 2.0026 | 3.8151 |
| 2025-04-17 | 2.0109 | 3.8234 |
| 2025-04-16 | 2.0074 | 3.8199 |
| 2025-04-15 | 2.0246 | 3.8371 |
| 2025-04-14 | 2.0348 | 3.8473 |
| 2025-04-11 | 2.0121 | 3.8246 |
| 2025-04-10 | 2.0005 | 3.8130 |
| 2025-04-09 | 1.9633 | 3.7758 |
| 2025-04-08 | 1.9178 | 3.7303 |
| 2025-04-07 | 1.8952 | 3.7077 |
| 2025-04-03 | 2.1071 | 3.9196 |
| 2025-04-02 | 2.1374 | 3.9499 |
| 2025-04-01 | 2.1361 | 3.9486 |
| 2025-03-31 | 2.1269 | 3.9394 |
| 2025-03-28 | 2.1309 | 3.9434 |
| 2025-03-27 | 2.1350 | 3.9475 |
| 2025-03-26 | 2.1372 | 3.9497 |
| 2025-03-25 | 2.1184 | 3.9309 |
| 2025-03-24 | 2.1247 | 3.9372 |
| 2025-03-21 | 2.1319 | 3.9444 |
| 2025-03-20 | 2.1793 | 3.9918 |
| 2025-03-19 | 2.1965 | 4.0090 |
| 2025-03-18 | 2.2260 | 4.0385 |
| 2025-03-17 | 2.2266 | 4.0391 |
| 2025-03-14 | 2.2285 | 4.0410 |
| 2025-03-13 | 2.1857 | 3.9982 |
| 2025-03-12 | 2.2362 | 4.0487 |
| 2025-03-11 | 2.2314 | 4.0439 |
| 2025-03-10 | 2.2303 | 4.0428 |
| 2025-03-07 | 2.2294 | 4.0419 |
| 2025-03-06 | 2.2562 | 4.0687 |
| 2025-03-05 | 2.2072 | 4.0197 |
| 2025-03-04 | 2.1922 | 4.0047 |
| 2025-03-03 | 2.1614 | 3.9739 |
| 2025-02-28 | 2.1577 | 3.9702 |
| 2025-02-27 | 2.2622 | 4.0747 |
| 2025-02-26 | 2.2661 | 4.0786 |
| 2025-02-25 | 2.2465 | 4.0590 |
| 2025-02-24 | 2.2541 | 4.0666 |
| 2025-02-21 | 2.2668 | 4.0793 |
| 2025-02-20 | 2.2165 | 4.0290 |
| 2025-02-19 | 2.1977 | 4.0102 |
| 2025-02-18 | 2.1417 | 3.9542 |
| 2025-02-17 | 2.2132 | 4.0257 |
| 2025-02-14 | 2.2228 | 4.0353 |
| 2025-02-13 | 2.1973 | 4.0098 |
| 2025-02-12 | 2.2143 | 4.0268 |
| 2025-02-11 | 2.1750 | 3.9875 |
| 2025-02-10 | 2.1765 | 3.9890 |
| 2025-02-07 | 2.1257 | 3.9382 |
| 2025-02-06 | 2.0978 | 3.9103 |
| 2025-02-05 | 2.0479 | 3.8604 |
| 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 |
