金鹰红利价值混合A(210002)
2026-01-13
2.5533
-0.9735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-29 | 2.4803 | 4.2928 |
| 2025-10-28 | 2.4560 | 4.2685 |
| 2025-10-27 | 2.4645 | 4.2770 |
| 2025-10-24 | 2.4431 | 4.2556 |
| 2025-10-23 | 2.4075 | 4.2200 |
| 2025-10-22 | 2.4059 | 4.2184 |
| 2025-10-21 | 2.4236 | 4.2361 |
| 2025-10-20 | 2.3956 | 4.2081 |
| 2025-10-17 | 2.4004 | 4.2129 |
| 2025-10-16 | 2.4563 | 4.2688 |
| 2025-10-15 | 2.4895 | 4.3020 |
| 2025-10-14 | 2.4610 | 4.2735 |
| 2025-10-13 | 2.5211 | 4.3336 |
| 2025-10-10 | 2.5575 | 4.3700 |
| 2025-10-09 | 2.6428 | 4.4553 |
| 2025-09-30 | 2.6061 | 4.4186 |
| 2025-09-29 | 2.5789 | 4.3914 |
| 2025-09-26 | 2.5350 | 4.3475 |
| 2025-09-25 | 2.5925 | 4.4050 |
| 2025-09-24 | 2.5776 | 4.3901 |
| 2025-09-23 | 2.5259 | 4.3384 |
| 2025-09-22 | 2.5546 | 4.3671 |
| 2025-09-19 | 2.5054 | 4.3179 |
| 2025-09-18 | 2.5260 | 4.3385 |
| 2025-09-17 | 2.5448 | 4.3573 |
| 2025-09-16 | 2.5196 | 4.3321 |
| 2025-09-15 | 2.5027 | 4.3152 |
| 2025-09-12 | 2.5016 | 4.3141 |
| 2025-09-11 | 2.5255 | 4.3380 |
| 2025-09-10 | 2.4618 | 4.2743 |
| 2025-09-09 | 2.4638 | 4.2763 |
| 2025-09-08 | 2.4922 | 4.3047 |
| 2025-09-05 | 2.4562 | 4.2687 |
| 2025-09-04 | 2.3763 | 4.1888 |
| 2025-09-03 | 2.4261 | 4.2386 |
| 2025-09-02 | 2.4539 | 4.2664 |
| 2025-09-01 | 2.5316 | 4.3441 |
| 2025-08-29 | 2.5164 | 4.3289 |
| 2025-08-28 | 2.5180 | 4.3305 |
| 2025-08-27 | 2.4743 | 4.2868 |
| 2025-08-26 | 2.5158 | 4.3283 |
| 2025-08-25 | 2.4870 | 4.2995 |
| 2025-08-22 | 2.4699 | 4.2824 |
| 2025-08-21 | 2.4201 | 4.2326 |
| 2025-08-20 | 2.4325 | 4.2450 |
| 2025-08-19 | 2.4090 | 4.2215 |
| 2025-08-18 | 2.4186 | 4.2311 |
| 2025-08-15 | 2.3597 | 4.1722 |
| 2025-08-14 | 2.3220 | 4.1345 |
| 2025-08-13 | 2.3380 | 4.1505 |
| 2025-08-12 | 2.3189 | 4.1314 |
| 2025-08-11 | 2.3108 | 4.1233 |
| 2025-08-08 | 2.2679 | 4.0804 |
| 2025-08-07 | 2.2992 | 4.1117 |
| 2025-08-06 | 2.2941 | 4.1066 |
| 2025-08-05 | 2.2623 | 4.0748 |
| 2025-08-04 | 2.2563 | 4.0688 |
| 2025-08-01 | 2.2287 | 4.0412 |
| 2025-07-31 | 2.2274 | 4.0399 |
| 2025-07-30 | 2.2428 | 4.0553 |
| 2025-07-29 | 2.2533 | 4.0658 |
| 2025-07-28 | 2.2449 | 4.0574 |
| 2025-07-25 | 2.2413 | 4.0538 |
| 2025-07-24 | 2.2315 | 4.0440 |
| 2025-07-23 | 2.2052 | 4.0177 |
| 2025-07-22 | 2.2024 | 4.0149 |
| 2025-07-21 | 2.2017 | 4.0142 |
