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金鹰红利价值混合A(210002)

2024-03-18     1.73961.8203%
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净值发布日期 单位净值 累计净值
2024-03-181.73963.5521
2024-03-151.70853.5210
2024-03-141.69403.5065
2024-03-131.71683.5293
2024-03-121.70283.5153
2024-03-111.70633.5188
2024-03-081.68703.4995
2024-03-071.66043.4729
2024-03-061.67973.4922
2024-03-051.67863.4911
2024-03-041.68633.4988
2024-03-011.65933.4718
2024-02-291.63513.4476
2024-02-281.58383.3963
2024-02-271.65963.4721
2024-02-261.62383.4363
2024-02-231.61813.4306
2024-02-221.58463.3971
2024-02-211.56343.3759
2024-02-201.55323.3657
2024-02-191.55303.3655
2024-02-081.51473.3272
2024-02-071.45353.2660
2024-02-061.43363.2461
2024-02-051.37893.1914
2024-02-021.44383.2563
2024-02-011.48003.2925
2024-01-311.48523.2977
2024-01-301.53313.3456
2024-01-291.56273.3752
2024-01-261.60063.4131
2024-01-251.61793.4304
2024-01-241.57913.3916
2024-01-231.57163.3841
2024-01-221.56663.3791
2024-01-191.63883.4513
2024-01-181.65313.4656
2024-01-171.64473.4572
2024-01-161.68743.4999
2024-01-151.70033.5128
2024-01-121.69963.5121
2024-01-111.71423.5267
2024-01-101.69183.5043
2024-01-091.71593.5284
2024-01-081.71573.5282
2024-01-051.75053.5630
2024-01-041.77553.5880
2024-01-031.78783.6003
2024-01-021.81033.6228
2023-12-311.82943.6419
2023-12-291.82953.6420
2023-12-281.79323.6057
2023-12-271.77753.5900
2023-12-261.76663.5791
2023-12-251.79223.6047
2023-12-221.78223.5947
2023-12-211.82273.6352
2023-12-201.81543.6279
2023-12-191.83093.6434
2023-12-181.81213.6246
2023-12-151.83453.6470
2023-12-141.84113.6536
2023-12-131.85243.6649
2023-12-121.86703.6795
2023-12-111.86703.6795
2023-12-081.84353.6560
2023-12-071.83543.6479
2023-12-061.81383.6263
2023-12-051.80793.6204
2023-12-041.85383.6663
2023-12-011.84793.6604
2023-11-301.81403.6265
2023-11-291.82633.6388
2023-11-281.83203.6445
2023-11-271.82363.6361
2023-11-241.82133.6338
2023-11-231.84883.6613
2023-11-221.84543.6579
2023-11-211.86983.6823
2023-11-201.88443.6969
2023-11-171.87083.6833
2023-11-161.86623.6787
2023-11-151.87613.6886
2023-11-141.86073.6732
2023-11-131.84283.6553
2023-11-101.82493.6374
2023-11-091.83493.6474
2023-11-081.85173.6642
2023-11-071.83673.6492
2023-11-061.82863.6411
2023-11-031.78623.5987
2023-11-021.76083.5733
2023-11-011.77133.5838
2023-10-311.77903.5915
2023-10-301.78253.5950
2023-10-271.73833.5508
2023-10-261.72623.5387
2023-10-251.71523.5277
2023-10-241.69823.5107
2023-10-231.68033.4928
2023-10-201.71293.5254
2023-10-191.74653.5590
2023-10-181.76513.5776
2023-10-171.78603.5985
2023-10-161.79533.6078
2023-10-131.81093.6234
2023-10-121.81333.6258
2023-10-111.80993.6224
2023-10-101.78663.5991
2023-10-091.77403.5865
2023-09-281.76883.5813
2023-09-271.75413.5666
2023-09-261.75563.5681
2023-09-251.75383.5663
2023-09-221.76003.5725