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基金概况

财务数据

金鹰红利价值混合(210002)

2020-08-05     1.59361.4838%
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净值发布日期 单位净值 累计净值
2020-08-041.57032.7683
2020-08-031.58212.7801
2020-07-311.53422.7322
2020-07-301.50142.6994
2020-07-291.50112.6991
2020-07-281.44142.6394
2020-07-271.43742.6354
2020-07-241.44972.6477
2020-07-231.51792.7159
2020-07-221.54502.7430
2020-07-211.52652.7245
2020-07-201.50572.7037
2020-07-171.46762.6656
2020-07-161.47772.6757
2020-07-151.55492.7529
2020-07-141.61492.8129
2020-07-131.63732.8353
2020-07-101.58242.7804
2020-07-091.61842.8164
2020-07-081.55982.7578
2020-07-071.52502.7230
2020-07-061.49582.6938
2020-07-031.43602.6340
2020-07-021.42692.6249
2020-07-011.42592.6239
2020-06-301.41712.6151
2020-06-291.38702.5850
2020-06-241.40852.6065
2020-06-231.39582.5938
2020-06-221.37832.5763
2020-06-191.34432.5423
2020-06-181.32982.5278
2020-06-171.32612.5241
2020-06-161.33052.5285
2020-06-151.30122.4992
2020-06-121.30292.5009
2020-06-111.31912.5171
2020-06-101.31342.5114
2020-06-091.33142.5294
2020-06-081.33552.5335
2020-06-051.35202.5500
2020-06-041.33882.5368
2020-06-031.33422.5322
2020-06-021.34112.5391
2020-06-011.34892.5469
2020-05-291.29182.4898
2020-05-281.28372.4817
2020-05-271.29402.4920
2020-05-261.30732.5053
2020-05-251.27642.4744
2020-05-221.28622.4842
2020-05-211.31392.5119
2020-05-201.34362.5416
2020-05-191.35572.5537
2020-05-181.32142.5194
2020-05-151.33542.5334
2020-05-141.32112.5191
2020-05-131.33442.5324
2020-05-121.33462.5326
2020-05-111.32802.5260
2020-05-081.32312.5211
2020-05-071.31102.5090
2020-05-061.31542.5134
2020-04-301.29242.4904
2020-04-291.25382.4518
2020-04-281.23732.4353
2020-04-271.21222.4102
2020-04-241.20662.4046
2020-04-231.22702.4250
2020-04-221.23342.4314
2020-04-211.21862.4166
2020-04-201.23262.4306
2020-04-171.22752.4255
2020-04-161.20002.3980
2020-04-151.18652.3845
2020-04-141.18042.3784
2020-04-131.15182.3498
2020-04-101.15022.3482
2020-04-091.16652.3645
2020-04-081.16602.3640
2020-04-071.17322.3712
2020-04-031.13952.3375
2020-04-021.14462.3426
2020-04-011.12402.3220
2020-03-311.12512.3231
2020-03-301.10972.3077
2020-03-271.11532.3133
2020-03-261.12102.3190
2020-03-251.12742.3254
2020-03-241.09202.2900
2020-03-231.07982.2778
2020-03-201.12692.3249
2020-03-191.11522.3132
2020-03-181.11342.3114
2020-03-171.12902.3270
2020-03-161.13102.3290
2020-03-131.19932.3973
2020-03-121.21342.4114
2020-03-111.23772.4357
2020-03-101.25982.4578
2020-03-091.22662.4246
2020-03-061.28212.4801
2020-03-051.30312.5011
2020-03-041.29042.4884
2020-03-031.27302.4710
2020-03-021.26932.4673
2020-02-281.22462.4226
2020-02-271.27052.4685
2020-02-261.28002.4780
2020-02-251.31702.5150
2020-02-241.31592.5139
2020-02-211.31462.5126
2020-02-201.30442.5024
2020-02-191.29172.4897
2020-02-181.29682.4948
2020-02-171.29332.4913
2020-02-141.27302.4710
2020-02-131.26032.4583
2020-02-121.25842.4564
2020-02-111.23772.4357