金鹰红利价值混合A(210002)
2024-04-24
1.6763
1.6247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6763 | 3.4888 |
| 2024-04-23 | 1.6495 | 3.4620 |
| 2024-04-22 | 1.6497 | 3.4622 |
| 2024-04-19 | 1.6567 | 3.4692 |
| 2024-04-18 | 1.6678 | 3.4803 |
| 2024-04-17 | 1.6588 | 3.4713 |
| 2024-04-16 | 1.5995 | 3.4120 |
| 2024-04-15 | 1.6619 | 3.4744 |
| 2024-04-12 | 1.6911 | 3.5036 |
| 2024-04-11 | 1.6832 | 3.4957 |
| 2024-04-10 | 1.6827 | 3.4952 |
| 2024-04-09 | 1.7053 | 3.5178 |
| 2024-04-08 | 1.7019 | 3.5144 |
| 2024-04-03 | 1.7076 | 3.5201 |
| 2024-04-02 | 1.7149 | 3.5274 |
| 2024-04-01 | 1.7339 | 3.5464 |
| 2024-03-29 | 1.7096 | 3.5221 |
| 2024-03-28 | 1.6841 | 3.4966 |
| 2024-03-27 | 1.6495 | 3.4620 |
| 2024-03-26 | 1.6974 | 3.5099 |
| 2024-03-25 | 1.7217 | 3.5342 |
| 2024-03-22 | 1.7740 | 3.5865 |
| 2024-03-21 | 1.7736 | 3.5861 |
| 2024-03-20 | 1.7604 | 3.5729 |
| 2024-03-19 | 1.7383 | 3.5508 |
| 2024-03-18 | 1.7396 | 3.5521 |
| 2024-03-15 | 1.7085 | 3.5210 |
| 2024-03-14 | 1.6940 | 3.5065 |
| 2024-03-13 | 1.7168 | 3.5293 |
| 2024-03-12 | 1.7028 | 3.5153 |
| 2024-03-11 | 1.7063 | 3.5188 |
| 2024-03-08 | 1.6870 | 3.4995 |
| 2024-03-07 | 1.6604 | 3.4729 |
| 2024-03-06 | 1.6797 | 3.4922 |
| 2024-03-05 | 1.6786 | 3.4911 |
| 2024-03-04 | 1.6863 | 3.4988 |
| 2024-03-01 | 1.6593 | 3.4718 |
| 2024-02-29 | 1.6351 | 3.4476 |
| 2024-02-28 | 1.5838 | 3.3963 |
| 2024-02-27 | 1.6596 | 3.4721 |
| 2024-02-26 | 1.6238 | 3.4363 |
| 2024-02-23 | 1.6181 | 3.4306 |
| 2024-02-22 | 1.5846 | 3.3971 |
| 2024-02-21 | 1.5634 | 3.3759 |
| 2024-02-20 | 1.5532 | 3.3657 |
| 2024-02-19 | 1.5530 | 3.3655 |
| 2024-02-08 | 1.5147 | 3.3272 |
| 2024-02-07 | 1.4535 | 3.2660 |
| 2024-02-06 | 1.4336 | 3.2461 |
| 2024-02-05 | 1.3789 | 3.1914 |
| 2024-02-02 | 1.4438 | 3.2563 |
| 2024-02-01 | 1.4800 | 3.2925 |
| 2024-01-31 | 1.4852 | 3.2977 |
| 2024-01-30 | 1.5331 | 3.3456 |
| 2024-01-29 | 1.5627 | 3.3752 |
| 2024-01-26 | 1.6006 | 3.4131 |
| 2024-01-25 | 1.6179 | 3.4304 |
| 2024-01-24 | 1.5791 | 3.3916 |
| 2024-01-23 | 1.5716 | 3.3841 |
| 2024-01-22 | 1.5666 | 3.3791 |
| 2024-01-19 | 1.6388 | 3.4513 |
| 2024-01-18 | 1.6531 | 3.4656 |
| 2024-01-17 | 1.6447 | 3.4572 |
| 2024-01-16 | 1.6874 | 3.4999 |
| 2024-01-15 | 1.7003 | 3.5128 |
| 2024-01-12 | 1.6996 | 3.5121 |
| 2024-01-11 | 1.7142 | 3.5267 |
| 2024-01-10 | 1.6918 | 3.5043 |
| 2024-01-09 | 1.7159 | 3.5284 |
| 2024-01-08 | 1.7157 | 3.5282 |
| 2024-01-05 | 1.7505 | 3.5630 |
| 2024-01-04 | 1.7755 | 3.5880 |
| 2024-01-03 | 1.7878 | 3.6003 |
| 2024-01-02 | 1.8103 | 3.6228 |
| 2023-12-31 | 1.8294 | 3.6419 |
| 2023-12-29 | 1.8295 | 3.6420 |
| 2023-12-28 | 1.7932 | 3.6057 |
| 2023-12-27 | 1.7775 | 3.5900 |
| 2023-12-26 | 1.7666 | 3.5791 |
| 2023-12-25 | 1.7922 | 3.6047 |
| 2023-12-22 | 1.7822 | 3.5947 |
| 2023-12-21 | 1.8227 | 3.6352 |
| 2023-12-20 | 1.8154 | 3.6279 |
| 2023-12-19 | 1.8309 | 3.6434 |
| 2023-12-18 | 1.8121 | 3.6246 |
| 2023-12-15 | 1.8345 | 3.6470 |
| 2023-12-14 | 1.8411 | 3.6536 |
| 2023-12-13 | 1.8524 | 3.6649 |
| 2023-12-12 | 1.8670 | 3.6795 |
| 2023-12-11 | 1.8670 | 3.6795 |
| 2023-12-08 | 1.8435 | 3.6560 |
| 2023-12-07 | 1.8354 | 3.6479 |
| 2023-12-06 | 1.8138 | 3.6263 |
| 2023-12-05 | 1.8079 | 3.6204 |
| 2023-12-04 | 1.8538 | 3.6663 |
| 2023-12-01 | 1.8479 | 3.6604 |
| 2023-11-30 | 1.8140 | 3.6265 |
| 2023-11-29 | 1.8263 | 3.6388 |
| 2023-11-28 | 1.8320 | 3.6445 |
| 2023-11-27 | 1.8236 | 3.6361 |
| 2023-11-24 | 1.8213 | 3.6338 |
| 2023-11-23 | 1.8488 | 3.6613 |
| 2023-11-22 | 1.8454 | 3.6579 |
| 2023-11-21 | 1.8698 | 3.6823 |
| 2023-11-20 | 1.8844 | 3.6969 |
| 2023-11-17 | 1.8708 | 3.6833 |
| 2023-11-16 | 1.8662 | 3.6787 |
| 2023-11-15 | 1.8761 | 3.6886 |
| 2023-11-14 | 1.8607 | 3.6732 |
| 2023-11-13 | 1.8428 | 3.6553 |
| 2023-11-10 | 1.8249 | 3.6374 |
| 2023-11-09 | 1.8349 | 3.6474 |
| 2023-11-08 | 1.8517 | 3.6642 |
| 2023-11-07 | 1.8367 | 3.6492 |
| 2023-11-06 | 1.8286 | 3.6411 |
| 2023-11-03 | 1.7862 | 3.5987 |
| 2023-11-02 | 1.7608 | 3.5733 |
| 2023-11-01 | 1.7713 | 3.5838 |
| 2023-10-31 | 1.7790 | 3.5915 |
| 2023-10-30 | 1.7825 | 3.5950 |
