金鹰红利价值混合A(210002)
2026-04-24
2.4132
-0.4168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 2.4132 | 4.2257 |
| 2026-04-23 | 2.4233 | 4.2358 |
| 2026-04-22 | 2.4485 | 4.2610 |
| 2026-04-21 | 2.4281 | 4.2406 |
| 2026-04-20 | 2.4295 | 4.2420 |
| 2026-04-17 | 2.4094 | 4.2219 |
| 2026-04-16 | 2.4130 | 4.2255 |
| 2026-04-15 | 2.3874 | 4.1999 |
| 2026-04-14 | 2.3948 | 4.2073 |
| 2026-04-13 | 2.3688 | 4.1813 |
| 2026-04-10 | 2.3792 | 4.1917 |
| 2026-04-09 | 2.3685 | 4.1810 |
| 2026-04-08 | 2.4060 | 4.2185 |
| 2026-04-07 | 2.3014 | 4.1139 |
| 2026-04-03 | 2.2906 | 4.1031 |
| 2026-04-02 | 2.3128 | 4.1253 |
| 2026-04-01 | 2.3623 | 4.1748 |
| 2026-03-31 | 2.3188 | 4.1313 |
| 2026-03-30 | 2.3405 | 4.1530 |
| 2026-03-27 | 2.3364 | 4.1489 |
| 2026-03-26 | 2.3021 | 4.1146 |
| 2026-03-25 | 2.3522 | 4.1647 |
| 2026-03-24 | 2.3108 | 4.1233 |
| 2026-03-23 | 2.2594 | 4.0719 |
| 2026-03-20 | 2.3638 | 4.1763 |
| 2026-03-19 | 2.4141 | 4.2266 |
| 2026-03-18 | 2.4698 | 4.2823 |
| 2026-03-17 | 2.4479 | 4.2604 |
| 2026-03-16 | 2.4874 | 4.2999 |
| 2026-03-13 | 2.5025 | 4.3150 |
| 2026-03-12 | 2.5403 | 4.3528 |
| 2026-03-11 | 2.5605 | 4.3730 |
| 2026-03-10 | 2.5791 | 4.3916 |
| 2026-03-09 | 2.5450 | 4.3575 |
| 2026-03-06 | 2.5404 | 4.3529 |
| 2026-03-05 | 2.5221 | 4.3346 |
| 2026-03-04 | 2.5162 | 4.3287 |
| 2026-03-03 | 2.5558 | 4.3683 |
| 2026-03-02 | 2.6510 | 4.4635 |
| 2026-02-27 | 2.6419 | 4.4544 |
| 2026-02-26 | 2.6074 | 4.4199 |
| 2026-02-25 | 2.6131 | 4.4256 |
| 2026-02-24 | 2.5859 | 4.3984 |
| 2026-02-13 | 2.5771 | 4.3896 |
| 2026-02-12 | 2.6067 | 4.4192 |
| 2026-02-11 | 2.6084 | 4.4209 |
| 2026-02-10 | 2.5934 | 4.4059 |
| 2026-02-09 | 2.5876 | 4.4001 |
| 2026-02-06 | 2.5398 | 4.3523 |
| 2026-02-05 | 2.5522 | 4.3647 |
| 2026-02-04 | 2.5796 | 4.3921 |
| 2026-02-03 | 2.6041 | 4.4166 |
| 2026-02-02 | 2.5555 | 4.3680 |
| 2026-01-30 | 2.6542 | 4.4667 |
| 2026-01-29 | 2.6936 | 4.5061 |
| 2026-01-28 | 2.6885 | 4.5010 |
| 2026-01-27 | 2.6606 | 4.4731 |
| 2026-01-26 | 2.6537 | 4.4662 |
| 2026-01-23 | 2.6363 | 4.4488 |
| 2026-01-22 | 2.6177 | 4.4302 |
| 2026-01-21 | 2.6074 | 4.4199 |
| 2026-01-20 | 2.5769 | 4.3894 |
| 2026-01-19 | 2.5928 | 4.4053 |
| 2026-01-16 | 2.6007 | 4.4132 |
| 2026-01-15 | 2.6040 | 4.4165 |
| 2026-01-14 | 2.5768 | 4.3893 |
| 2026-01-13 | 2.5533 | 4.3658 |
| 2026-01-12 | 2.5784 | 4.3909 |
| 2026-01-09 | 2.5176 | 4.3301 |
| 2026-01-08 | 2.4679 | 4.2804 |
| 2026-01-07 | 2.4788 | 4.2913 |
| 2026-01-06 | 2.4768 | 4.2893 |
| 2026-01-05 | 2.4388 | 4.2513 |
| 2025-12-31 | 2.3785 | 4.1910 |
| 2025-12-30 | 2.3815 | 4.1940 |
| 2025-12-29 | 2.3729 | 4.1854 |
| 2025-12-26 | 2.3855 | 4.1980 |
| 2025-12-25 | 2.3814 | 4.1939 |
| 2025-12-24 | 2.3744 | 4.1869 |
| 2025-12-23 | 2.3499 | 4.1624 |
| 2025-12-22 | 2.3556 | 4.1681 |
| 2025-12-19 | 2.3266 | 4.1391 |
| 2025-12-18 | 2.3258 | 4.1383 |
| 2025-12-17 | 2.3360 | 4.1485 |
| 2025-12-16 | 2.2971 | 4.1096 |
| 2025-12-15 | 2.3288 | 4.1413 |
| 2025-12-12 | 2.3342 | 4.1467 |
| 2025-12-11 | 2.3129 | 4.1254 |
| 2025-12-10 | 2.3476 | 4.1601 |
| 2025-12-09 | 2.3449 | 4.1574 |
| 2025-12-08 | 2.3753 | 4.1878 |
| 2025-12-05 | 2.3609 | 4.1734 |
| 2025-12-04 | 2.3378 | 4.1503 |
| 2025-12-03 | 2.3462 | 4.1587 |
| 2025-12-02 | 2.3648 | 4.1773 |
| 2025-12-01 | 2.3798 | 4.1923 |
| 2025-11-28 | 2.3671 | 4.1796 |
| 2025-11-27 | 2.3534 | 4.1659 |
| 2025-11-26 | 2.3584 | 4.1709 |
| 2025-11-25 | 2.3709 | 4.1834 |
| 2025-11-24 | 2.3528 | 4.1653 |
| 2025-11-21 | 2.3216 | 4.1341 |
| 2025-11-20 | 2.3727 | 4.1852 |
| 2025-11-19 | 2.3882 | 4.2007 |
| 2025-11-18 | 2.3862 | 4.1987 |
| 2025-11-17 | 2.3937 | 4.2062 |
| 2025-11-14 | 2.4024 | 4.2149 |
| 2025-11-13 | 2.4303 | 4.2428 |
| 2025-11-12 | 2.4097 | 4.2222 |
| 2025-11-11 | 2.4256 | 4.2381 |
| 2025-11-10 | 2.4348 | 4.2473 |
| 2025-11-07 | 2.4090 | 4.2215 |
| 2025-11-06 | 2.4220 | 4.2345 |
| 2025-11-05 | 2.4099 | 4.2224 |
| 2025-11-04 | 2.4083 | 4.2208 |
| 2025-11-03 | 2.4333 | 4.2458 |
| 2025-10-31 | 2.4309 | 4.2434 |
| 2025-10-30 | 2.4447 | 4.2572 |
