金鹰红利价值混合A(210002)
2026-10-23
2.0658
2.5771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 2.0658 | 3.8783 |
| 2026-10-22 | 2.0139 | 3.8264 |
| 2026-10-21 | 2.0762 | 3.8887 |
| 2026-10-20 | 2.0676 | 3.8801 |
| 2026-10-19 | 2.0284 | 3.8409 |
| 2026-10-16 | 2.0210 | 3.8335 |
| 2026-10-15 | 2.0460 | 3.8585 |
| 2026-10-14 | 2.0950 | 3.9075 |
| 2026-10-13 | 2.1286 | 3.9411 |
| 2026-10-12 | 2.1047 | 3.9172 |
| 2026-10-09 | 2.1604 | 3.9729 |
| 2026-10-08 | 2.1570 | 3.9695 |
| 2026-09-30 | 2.1734 | 3.9859 |
| 2026-09-29 | 2.1912 | 4.0037 |
| 2026-09-28 | 2.1764 | 3.9889 |
| 2026-09-24 | 2.2475 | 4.0600 |
| 2026-09-23 | 2.3071 | 4.1196 |
| 2026-09-22 | 2.3119 | 4.1244 |
| 2026-09-21 | 2.2912 | 4.1037 |
| 2026-09-18 | 2.2638 | 4.0763 |
| 2026-09-17 | 2.2380 | 4.0505 |
| 2026-09-16 | 2.2498 | 4.0623 |
| 2026-09-15 | 2.2111 | 4.0236 |
| 2026-09-14 | 2.2258 | 4.0383 |
| 2026-09-11 | 2.1970 | 4.0095 |
| 2026-09-10 | 2.2094 | 4.0219 |
| 2026-09-09 | 2.2306 | 4.0431 |
| 2026-09-08 | 2.2368 | 4.0493 |
| 2026-09-07 | 2.2372 | 4.0497 |
| 2026-09-04 | 2.2000 | 4.0125 |
| 2026-09-03 | 2.2201 | 4.0326 |
| 2026-09-02 | 2.2306 | 4.0431 |
| 2026-09-01 | 2.2626 | 4.0751 |
| 2026-08-31 | 2.2732 | 4.0857 |
| 2026-08-28 | 2.2503 | 4.0628 |
| 2026-08-27 | 2.2453 | 4.0578 |
| 2026-08-26 | 2.1927 | 4.0052 |
| 2026-08-25 | 2.2029 | 4.0154 |
| 2026-08-24 | 2.2047 | 4.0172 |
| 2026-08-21 | 2.2499 | 4.0624 |
| 2026-08-20 | 2.2294 | 4.0419 |
| 2026-08-19 | 2.2083 | 4.0208 |
| 2026-08-18 | 2.2880 | 4.1005 |
| 2026-08-17 | 2.2888 | 4.1013 |
| 2026-08-14 | 2.2397 | 4.0522 |
| 2026-08-13 | 2.2309 | 4.0434 |
| 2026-08-12 | 2.2574 | 4.0699 |
| 2026-08-11 | 2.2506 | 4.0631 |
| 2026-08-10 | 2.2632 | 4.0757 |
| 2026-08-07 | 2.2601 | 4.0726 |
| 2026-08-06 | 2.2502 | 4.0627 |
| 2026-08-05 | 2.2439 | 4.0564 |
| 2026-08-04 | 2.2003 | 4.0128 |
| 2026-08-03 | 2.1533 | 3.9658 |
| 2026-07-31 | 2.1671 | 3.9796 |
| 2026-07-30 | 2.1025 | 3.9150 |
| 2026-07-29 | 2.1361 | 3.9486 |
| 2026-07-28 | 2.1127 | 3.9252 |
| 2026-07-27 | 2.1481 | 3.9606 |
| 2026-07-24 | 2.1036 | 3.9161 |
| 2026-07-23 | 2.1563 | 3.9688 |
| 2026-07-22 | 2.1467 | 3.9592 |
| 2026-07-21 | 2.1809 | 3.9934 |
| 2026-07-20 | 2.1508 | 3.9633 |
| 2026-07-17 | 2.1507 | 3.9632 |
| 2026-07-16 | 2.2130 | 4.0255 |
| 2026-07-15 | 2.2442 | 4.0567 |
| 2026-07-14 | 2.2251 | 4.0376 |
| 2026-07-13 | 2.2038 | 4.0163 |
| 2026-07-10 | 2.2844 | 4.0969 |
| 2026-07-09 | 2.2899 | 4.1024 |
| 2026-07-08 | 2.2582 | 4.0707 |
| 2026-07-07 | 2.2794 | 4.0919 |
| 2026-07-06 | 2.3334 | 4.1459 |
| 2026-07-03 | 2.3448 | 4.1573 |
| 2026-07-02 | 2.3315 | 4.1440 |
| 2026-07-01 | 2.3740 | 4.1865 |
| 2026-06-30 | 2.3448 | 4.1573 |
| 2026-06-29 | 2.3296 | 4.1421 |
| 2026-06-26 | 2.3248 | 4.1373 |
| 2026-06-25 | 2.3832 | 4.1957 |
| 2026-06-24 | 2.3823 | 4.1948 |
| 2026-06-23 | 2.3886 | 4.2011 |
| 2026-06-22 | 2.4312 | 4.2437 |
| 2026-06-18 | 2.3618 | 4.1743 |
| 2026-06-17 | 2.3684 | 4.1809 |
| 2026-06-16 | 2.3473 | 4.1598 |
| 2026-06-15 | 2.3269 | 4.1394 |
| 2026-06-12 | 2.2711 | 4.0836 |
| 2026-06-11 | 2.2307 | 4.0432 |
| 2026-06-10 | 2.2580 | 4.0705 |
| 2026-06-09 | 2.2595 | 4.0720 |
| 2026-06-08 | 2.2252 | 4.0377 |
| 2026-06-05 | 2.2714 | 4.0839 |
| 2026-06-04 | 2.2847 | 4.0972 |
| 2026-06-03 | 2.3083 | 4.1208 |
| 2026-06-02 | 2.3351 | 4.1476 |
| 2026-06-01 | 2.3523 | 4.1648 |
| 2026-05-29 | 2.3258 | 4.1383 |
| 2026-05-28 | 2.3832 | 4.1957 |
| 2026-05-27 | 2.3679 | 4.1804 |
| 2026-05-26 | 2.4061 | 4.2186 |
| 2026-05-25 | 2.4245 | 4.2370 |
| 2026-05-22 | 2.4222 | 4.2347 |
| 2026-05-21 | 2.3902 | 4.2027 |
| 2026-05-20 | 2.4516 | 4.2641 |
| 2026-05-19 | 2.4771 | 4.2896 |
| 2026-05-18 | 2.4355 | 4.2480 |
| 2026-05-15 | 2.4472 | 4.2597 |
| 2026-05-14 | 2.4744 | 4.2869 |
| 2026-05-13 | 2.5189 | 4.3314 |
| 2026-05-12 | 2.5022 | 4.3147 |
| 2026-05-11 | 2.5220 | 4.3345 |
| 2026-05-08 | 2.5017 | 4.3142 |
| 2026-05-07 | 2.4940 | 4.3065 |
| 2026-05-06 | 2.4484 | 4.2609 |
| 2026-04-30 | 2.4278 | 4.2403 |
| 2026-04-29 | 2.4159 | 4.2284 |
| 2026-04-28 | 2.3882 | 4.2007 |
