金鹰红利价值混合A(金鹰红利)基金净值查询(210002)
今天最新净值
2.2111
-0.0147 -0.66%
2026-09-16
盘中实时估值(仅供参考)
2.4461
-0.0018 -0.0733%
2026-03-24 15:39:58
- 累计净值：4.0236
- 成立日期：2008-12-04
- 基金类型：混合型-灵活
- 成立份额：3.670亿份
- 最近份额：10.2455亿
- 最近资产：14.29亿元
- 基金公司：金鹰基金
- 基金经理：陈颖
近一月,金鹰红利价值混合A(210002)基金累计收益率0.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
210002 |
金鹰红利价值混合A |
2.2498 |
4.0623 |
2.2111 |
4.0236 |
0.0387 |
1.75% |
| 2026-09-15 |
210002 |
金鹰红利价值混合A |
2.2111 |
4.0236 |
2.2258 |
4.0383 |
-0.0147 |
-0.66% |
| 2026-09-14 |
210002 |
金鹰红利价值混合A |
2.2258 |
4.0383 |
2.1970 |
4.0095 |
0.0288 |
1.31% |
| 2026-09-11 |
210002 |
金鹰红利价值混合A |
2.1970 |
4.0095 |
2.2094 |
4.0219 |
-0.0124 |
-0.56% |
| 2026-09-10 |
210002 |
金鹰红利价值混合A |
2.2094 |
4.0219 |
2.2306 |
4.0431 |
-0.0212 |
-0.95% |
| 2026-09-09 |
210002 |
金鹰红利价值混合A |
2.2306 |
4.0431 |
2.2368 |
4.0493 |
-0.0062 |
-0.28% |
| 2026-09-08 |
210002 |
金鹰红利价值混合A |
2.2368 |
4.0493 |
2.2372 |
4.0497 |
-0.0004 |
-0.02% |
| 2026-09-07 |
210002 |
金鹰红利价值混合A |
2.2372 |
4.0497 |
2.2000 |
4.0125 |
0.0372 |
1.69% |
| 2026-09-04 |
210002 |
金鹰红利价值混合A |
2.2000 |
4.0125 |
2.2201 |
4.0326 |
-0.0201 |
-0.91% |
| 2026-09-03 |
210002 |
金鹰红利价值混合A |
2.2201 |
4.0326 |
2.2306 |
4.0431 |
-0.0105 |
-0.47% |
|
|
| 2026-09-02 |
210002 |
金鹰红利价值混合A |
2.2306 |
4.0431 |
2.2626 |
4.0751 |
-0.0320 |
-1.41% |
| 2026-09-01 |
210002 |
金鹰红利价值混合A |
2.2626 |
4.0751 |
2.2732 |
4.0857 |
-0.0106 |
-0.47% |
| 2026-08-31 |
210002 |
金鹰红利价值混合A |
2.2732 |
4.0857 |
2.2503 |
4.0628 |
0.0229 |
1.02% |
| 2026-08-28 |
210002 |
金鹰红利价值混合A |
2.2503 |
4.0628 |
2.2453 |
4.0578 |
0.0050 |
0.22% |
| 2026-08-27 |
210002 |
金鹰红利价值混合A |
2.2453 |
4.0578 |
2.1927 |
4.0052 |
0.0526 |
2.40% |
| 2026-08-26 |
210002 |
金鹰红利价值混合A |
2.1927 |
4.0052 |
2.2029 |
4.0154 |
-0.0102 |
-0.46% |
| 2026-08-25 |
210002 |
金鹰红利价值混合A |
2.2029 |
4.0154 |
2.2047 |
4.0172 |
-0.0018 |
-0.08% |
| 2026-08-24 |
210002 |
金鹰红利价值混合A |
2.2047 |
4.0172 |
2.2499 |
4.0624 |
-0.0452 |
-2.01% |
| 2026-08-21 |
210002 |
金鹰红利价值混合A |
2.2499 |
4.0624 |
2.2294 |
4.0419 |
0.0205 |
0.92% |
| 2026-08-20 |
210002 |
金鹰红利价值混合A |
2.2294 |
4.0419 |
2.2083 |
4.0208 |
0.0211 |
0.96% |
| 2026-08-19 |
210002 |
金鹰红利价值混合A |
2.2083 |
4.0208 |
2.2880 |
4.1005 |
-0.0797 |
-3.48% |
| 2026-08-18 |
210002 |
金鹰红利价值混合A |
2.2880 |
4.1005 |
2.2888 |
4.1013 |
-0.0008 |
-0.03% |
| 2026-08-17 |
210002 |
金鹰红利价值混合A |
2.2888 |
4.1013 |
2.2397 |
4.0522 |
0.0491 |
2.19% |
