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
近一年,金鹰红利价值混合A(210002)基金累计收益率-10.71%
| 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% |
| 2026-08-14 |
210002 |
金鹰红利价值混合A |
2.2397 |
4.0522 |
2.2309 |
4.0434 |
0.0088 |
0.39% |
| 2026-08-13 |
210002 |
金鹰红利价值混合A |
2.2309 |
4.0434 |
2.2574 |
4.0699 |
-0.0265 |
-1.17% |
|
|
| 2026-08-12 |
210002 |
金鹰红利价值混合A |
2.2574 |
4.0699 |
2.2506 |
4.0631 |
0.0068 |
0.30% |
| 2026-08-11 |
210002 |
金鹰红利价值混合A |
2.2506 |
4.0631 |
2.2632 |
4.0757 |
-0.0126 |
-0.56% |
| 2026-08-10 |
210002 |
金鹰红利价值混合A |
2.2632 |
4.0757 |
2.2601 |
4.0726 |
0.0031 |
0.14% |
| 2026-08-07 |
210002 |
金鹰红利价值混合A |
2.2601 |
4.0726 |
2.2502 |
4.0627 |
0.0099 |
0.44% |
| 2026-08-06 |
210002 |
金鹰红利价值混合A |
2.2502 |
4.0627 |
2.2439 |
4.0564 |
0.0063 |
0.28% |
| 2026-08-05 |
210002 |
金鹰红利价值混合A |
2.2439 |
4.0564 |
2.2003 |
4.0128 |
0.0436 |
1.98% |
| 2026-08-04 |
210002 |
金鹰红利价值混合A |
2.2003 |
4.0128 |
2.1533 |
3.9658 |
0.0470 |
2.18% |
| 2026-08-03 |
210002 |
金鹰红利价值混合A |
2.1533 |
3.9658 |
2.1671 |
3.9796 |
-0.0138 |
-0.64% |
| 2026-07-31 |
210002 |
金鹰红利价值混合A |
2.1671 |
3.9796 |
2.1025 |
3.9150 |
0.0646 |
3.07% |
| 2026-07-30 |
210002 |
金鹰红利价值混合A |
2.1025 |
3.9150 |
2.1361 |
3.9486 |
-0.0336 |
-1.57% |
| 2026-07-29 |
210002 |
金鹰红利价值混合A |
2.1361 |
3.9486 |
2.1127 |
3.9252 |
0.0234 |
1.11% |
| 2026-07-28 |
210002 |
金鹰红利价值混合A |
2.1127 |
3.9252 |
2.1481 |
3.9606 |
-0.0354 |
-1.65% |
| 2026-07-27 |
210002 |
金鹰红利价值混合A |
2.1481 |
3.9606 |
2.1036 |
3.9161 |
0.0445 |
2.12% |
| 2026-07-24 |
210002 |
金鹰红利价值混合A |
2.1036 |
3.9161 |
2.1563 |
3.9688 |
-0.0527 |
-2.44% |
| 2026-07-23 |
210002 |
金鹰红利价值混合A |
2.1563 |
3.9688 |
2.1467 |
3.9592 |
0.0096 |
0.45% |
| 2026-07-22 |
210002 |
金鹰红利价值混合A |
2.1467 |
3.9592 |
2.1809 |
3.9934 |
-0.0342 |
-1.57% |
| 2026-07-21 |
210002 |
金鹰红利价值混合A |
2.1809 |
3.9934 |
2.1508 |
3.9633 |
0.0301 |
1.40% |
| 2026-07-20 |
210002 |
金鹰红利价值混合A |
2.1508 |
3.9633 |
2.1507 |
3.9632 |
0.0001 |
0.00% |
| 2026-07-17 |
210002 |
金鹰红利价值混合A |
2.1507 |
3.9632 |
2.2130 |
4.0255 |
-0.0623 |
-2.82% |
| 2026-07-16 |
210002 |
金鹰红利价值混合A |
2.2130 |
4.0255 |
2.2442 |
4.0567 |
-0.0312 |
-1.39% |
| 2026-07-15 |
210002 |
金鹰红利价值混合A |
2.2442 |
4.0567 |
2.2251 |
4.0376 |
0.0191 |
0.86% |
| 2026-07-14 |
210002 |
金鹰红利价值混合A |
2.2251 |
4.0376 |
2.2038 |
4.0163 |
0.0213 |
0.97% |
| 2026-07-13 |
210002 |
金鹰红利价值混合A |
2.2038 |
4.0163 |
2.2844 |
4.0969 |
-0.0806 |
-3.53% |
| 2026-07-10 |
210002 |
金鹰红利价值混合A |
2.2844 |
4.0969 |
2.2899 |
4.1024 |
-0.0055 |
-0.24% |
| 2026-07-09 |
210002 |
金鹰红利价值混合A |
2.2899 |
4.1024 |
2.2582 |
4.0707 |
0.0317 |
1.40% |
| 2026-07-08 |
210002 |
金鹰红利价值混合A |
2.2582 |
4.0707 |
2.2794 |
4.0919 |
-0.0212 |
-0.93% |
| 2026-07-07 |
210002 |
金鹰红利价值混合A |
2.2794 |
4.0919 |
2.3334 |
4.1459 |
-0.0540 |
-2.31% |
| 2026-07-06 |
210002 |
金鹰红利价值混合A |
2.3334 |
4.1459 |
2.3448 |
4.1573 |
-0.0114 |
-0.49% |
| 2026-07-03 |
210002 |
金鹰红利价值混合A |
2.3448 |
4.1573 |
2.3315 |
4.1440 |
0.0133 |
0.57% |
| 2026-07-02 |
210002 |
金鹰红利价值混合A |
2.3315 |
4.1440 |
2.3740 |
4.1865 |
-0.0425 |
-1.79% |
| 2026-07-01 |
210002 |
金鹰红利价值混合A |
2.3740 |
4.1865 |
2.3448 |
4.1573 |
0.0292 |
1.25% |
| 2026-06-30 |
210002 |
金鹰红利价值混合A |
2.3448 |
4.1573 |
2.3296 |
4.1421 |
0.0152 |
0.65% |
| 2026-06-29 |
210002 |
金鹰红利价值混合A |
2.3296 |
4.1421 |
2.3248 |
4.1373 |
0.0048 |
0.21% |
| 2026-06-26 |
210002 |
金鹰红利价值混合A |
2.3248 |
4.1373 |
2.3832 |
4.1957 |
-0.0584 |
-2.45% |
| 2026-06-25 |
210002 |
金鹰红利价值混合A |
2.3832 |
4.1957 |
2.3823 |
4.1948 |
0.0009 |
0.04% |
| 2026-06-24 |
210002 |
金鹰红利价值混合A |
2.3823 |
4.1948 |
2.3886 |
4.2011 |
-0.0063 |
-0.26% |
| 2026-06-23 |
210002 |
金鹰红利价值混合A |
2.3886 |
4.2011 |
2.4312 |
4.2437 |
-0.0426 |
-1.75% |
| 2026-06-22 |
210002 |
金鹰红利价值混合A |
2.4312 |
4.2437 |
2.3618 |
4.1743 |
0.0694 |
2.94% |
| 2026-06-18 |
210002 |
金鹰红利价值混合A |
2.3618 |
4.1743 |
2.3684 |
4.1809 |
-0.0066 |
-0.28% |
| 2026-06-17 |
210002 |
金鹰红利价值混合A |
2.3684 |
4.1809 |
2.3473 |
4.1598 |
0.0211 |
0.90% |
| 2026-06-16 |
210002 |
金鹰红利价值混合A |
2.3473 |
4.1598 |
2.3269 |
4.1394 |
0.0204 |
0.88% |
| 2026-06-15 |
210002 |
金鹰红利价值混合A |
2.3269 |
4.1394 |
2.2711 |
4.0836 |
0.0558 |
2.46% |
| 2026-06-12 |
210002 |
金鹰红利价值混合A |
2.2711 |
4.0836 |
2.2307 |
4.0432 |
0.0404 |
1.81% |
| 2026-06-11 |
210002 |
金鹰红利价值混合A |
2.2307 |
4.0432 |
2.2580 |
4.0705 |
-0.0273 |
-1.22% |
| 2026-06-10 |
210002 |
金鹰红利价值混合A |
2.2580 |
4.0705 |
2.2595 |
4.0720 |
-0.0015 |
-0.07% |
| 2026-06-09 |
210002 |
金鹰红利价值混合A |
2.2595 |
4.0720 |
2.2252 |
4.0377 |
0.0343 |
1.54% |
| 2026-06-08 |
210002 |
金鹰红利价值混合A |
2.2252 |
4.0377 |
2.2714 |
4.0839 |
-0.0462 |
-2.03% |
| 2026-06-05 |
210002 |
金鹰红利价值混合A |
2.2714 |
4.0839 |
2.2847 |
4.0972 |
-0.0133 |
-0.58% |
| 2026-06-04 |
210002 |
金鹰红利价值混合A |
2.2847 |
4.0972 |
2.3083 |
4.1208 |
-0.0236 |
-1.02% |
| 2026-06-03 |
210002 |
金鹰红利价值混合A |
2.3083 |
4.1208 |
2.3351 |
4.1476 |
-0.0268 |
-1.15% |
| 2026-06-02 |
210002 |
金鹰红利价值混合A |
2.3351 |
4.1476 |
2.3523 |
4.1648 |
-0.0172 |
-0.73% |
| 2026-06-01 |
210002 |
金鹰红利价值混合A |
2.3523 |
4.1648 |
2.3258 |
4.1383 |
0.0265 |
1.14% |
| 2026-05-29 |
210002 |
金鹰红利价值混合A |
2.3258 |
4.1383 |
2.3832 |
4.1957 |
-0.0574 |
-2.41% |
| 2026-05-28 |
210002 |
金鹰红利价值混合A |
2.3832 |
4.1957 |
2.3679 |
4.1804 |
0.0153 |
0.65% |
| 2026-05-27 |
210002 |
金鹰红利价值混合A |
2.3679 |
4.1804 |
2.4061 |
4.2186 |
-0.0382 |
-1.59% |
| 2026-05-26 |
210002 |
金鹰红利价值混合A |
2.4061 |
4.2186 |
2.4245 |
4.2370 |
-0.0184 |
-0.76% |
| 2026-05-25 |
210002 |
金鹰红利价值混合A |
2.4245 |
4.2370 |
2.4222 |
4.2347 |
0.0023 |
0.09% |
| 2026-05-22 |
210002 |
金鹰红利价值混合A |
2.4222 |
4.2347 |
2.3902 |
4.2027 |
0.0320 |
1.34% |
| 2026-05-21 |
210002 |
金鹰红利价值混合A |
2.3902 |
4.2027 |
2.4516 |
4.2641 |
-0.0614 |
-2.50% |
| 2026-05-20 |
210002 |
金鹰红利价值混合A |
2.4516 |
4.2641 |
2.4771 |
4.2896 |
-0.0255 |
-1.04% |
| 2026-05-19 |
210002 |
金鹰红利价值混合A |
2.4771 |
4.2896 |
2.4355 |
4.2480 |
0.0416 |
1.71% |
| 2026-05-18 |
210002 |
金鹰红利价值混合A |
2.4355 |
4.2480 |
2.4472 |
4.2597 |
-0.0117 |
-0.48% |
| 2026-05-15 |
210002 |
金鹰红利价值混合A |
2.4472 |
4.2597 |
2.4744 |
4.2869 |
-0.0272 |
-1.10% |
| 2026-05-14 |
210002 |
金鹰红利价值混合A |
2.4744 |
4.2869 |
2.5189 |
4.3314 |
-0.0445 |
-1.77% |
| 2026-05-13 |
210002 |
金鹰红利价值混合A |
2.5189 |
4.3314 |
2.5022 |
4.3147 |
0.0167 |
0.67% |
| 2026-05-12 |
210002 |
金鹰红利价值混合A |
2.5022 |
4.3147 |
2.5220 |
4.3345 |
-0.0198 |
-0.79% |
| 2026-05-11 |
210002 |
金鹰红利价值混合A |
2.5220 |
4.3345 |
2.5017 |
4.3142 |
0.0203 |
0.81% |
| 2026-05-08 |
210002 |
金鹰红利价值混合A |
2.5017 |
4.3142 |
2.4940 |
4.3065 |
0.0077 |
0.31% |
| 2026-04-30 |
210002 |
金鹰红利价值混合A |
2.4278 |
4.2403 |
2.4159 |
4.2284 |
0.0119 |
0.49% |
| 2026-04-29 |
210002 |
金鹰红利价值混合A |
2.4159 |
4.2284 |
2.3882 |
4.2007 |
0.0277 |
1.16% |
| 2026-04-28 |
210002 |
金鹰红利价值混合A |
2.3882 |
4.2007 |
2.4295 |
4.2420 |
-0.0413 |
-1.70% |
| 2026-04-27 |
210002 |
金鹰红利价值混合A |
2.4295 |
4.2420 |
2.4132 |
4.2257 |
0.0163 |
0.68% |
| 2026-04-24 |
210002 |
金鹰红利价值混合A |
2.4132 |
4.2257 |
2.4233 |
4.2358 |
-0.0101 |
-0.42% |
| 2026-04-23 |
210002 |
金鹰红利价值混合A |
2.4233 |
4.2358 |
2.4485 |
4.2610 |
-0.0252 |
-1.03% |
| 2026-04-22 |
210002 |
金鹰红利价值混合A |
2.4485 |
4.2610 |
2.4281 |
4.2406 |
0.0204 |
0.84% |
| 2026-04-21 |
210002 |
金鹰红利价值混合A |
2.4281 |
4.2406 |
2.4295 |
4.2420 |
-0.0014 |
-0.06% |
| 2026-04-20 |
210002 |
金鹰红利价值混合A |
2.4295 |
4.2420 |
2.4094 |
4.2219 |
0.0201 |
0.83% |
| 2026-04-17 |
210002 |
金鹰红利价值混合A |
2.4094 |
4.2219 |
2.4130 |
4.2255 |
-0.0036 |
-0.15% |
| 2026-04-16 |
210002 |
金鹰红利价值混合A |
2.4130 |
4.2255 |
2.3874 |
4.1999 |
0.0256 |
1.07% |
| 2026-04-15 |
210002 |
金鹰红利价值混合A |
2.3874 |
4.1999 |
2.3948 |
4.2073 |
-0.0074 |
-0.31% |
| 2026-04-14 |
210002 |
金鹰红利价值混合A |
2.3948 |
4.2073 |
2.3688 |
4.1813 |
0.0260 |
1.10% |
| 2026-04-13 |
210002 |
金鹰红利价值混合A |
2.3688 |
4.1813 |
2.3792 |
4.1917 |
-0.0104 |
-0.44% |
| 2026-04-10 |
210002 |
金鹰红利价值混合A |
2.3792 |
4.1917 |
2.3685 |
4.1810 |
0.0107 |
0.45% |
| 2026-04-09 |
210002 |
金鹰红利价值混合A |
2.3685 |
4.1810 |
2.4060 |
4.2185 |
-0.0375 |
-1.58% |
| 2026-04-08 |
210002 |
金鹰红利价值混合A |
2.4060 |
4.2185 |
2.3014 |
4.1139 |
0.1046 |
4.55% |
| 2026-04-07 |
210002 |
金鹰红利价值混合A |
2.3014 |
4.1139 |
2.2906 |
4.1031 |
0.0108 |
0.47% |
| 2026-04-03 |
210002 |
金鹰红利价值混合A |
2.2906 |
4.1031 |
2.3128 |
4.1253 |
-0.0222 |
-0.96% |
| 2026-04-02 |
210002 |
金鹰红利价值混合A |
2.3128 |
4.1253 |
2.3623 |
4.1748 |
-0.0495 |
-2.10% |
| 2026-04-01 |
210002 |
金鹰红利价值混合A |
2.3623 |
4.1748 |
2.3188 |
4.1313 |
0.0435 |
1.88% |
| 2026-03-31 |
210002 |
金鹰红利价值混合A |
2.3188 |
4.1313 |
2.3405 |
4.1530 |
-0.0217 |
-0.93% |
| 2026-03-30 |
210002 |
金鹰红利价值混合A |
2.3405 |
4.1530 |
2.3364 |
4.1489 |
0.0041 |
0.18% |
| 2026-03-27 |
210002 |
金鹰红利价值混合A |
2.3364 |
4.1489 |
2.3021 |
4.1146 |
0.0343 |
1.49% |
| 2026-03-26 |
210002 |
金鹰红利价值混合A |
2.3021 |
4.1146 |
2.3522 |
4.1647 |
-0.0501 |
-2.13% |
| 2026-03-25 |
210002 |
金鹰红利价值混合A |
2.3522 |
4.1647 |
2.3108 |
4.1233 |
0.0414 |
1.79% |
| 2026-03-24 |
210002 |
金鹰红利价值混合A |
2.3108 |
4.1233 |
2.2594 |
4.0719 |
0.0514 |
2.27% |
| 2026-03-23 |
210002 |
金鹰红利价值混合A |
2.2594 |
4.0719 |
2.3638 |
4.1763 |
-0.1044 |
-4.42% |
| 2026-03-20 |
210002 |
金鹰红利价值混合A |
2.3638 |
4.1763 |
2.4141 |
4.2266 |
-0.0503 |
-2.13% |
| 2026-03-19 |
210002 |
金鹰红利价值混合A |
2.4141 |
4.2266 |
2.4698 |
4.2823 |
-0.0557 |
-2.26% |
| 2026-03-18 |
210002 |
金鹰红利价值混合A |
2.4698 |
4.2823 |
2.4479 |
4.2604 |
0.0219 |
0.89% |
| 2026-03-17 |
210002 |
金鹰红利价值混合A |
2.4479 |
4.2604 |
2.4874 |
4.2999 |
-0.0395 |
-1.59% |
| 2026-03-16 |
210002 |
金鹰红利价值混合A |
2.4874 |
4.2999 |
2.5025 |
4.3150 |
-0.0151 |
-0.60% |
| 2026-03-13 |
210002 |
金鹰红利价值混合A |
2.5025 |
4.3150 |
2.5403 |
4.3528 |
-0.0378 |
-1.49% |
| 2026-03-12 |
210002 |
金鹰红利价值混合A |
2.5403 |
4.3528 |
2.5605 |
4.3730 |
-0.0202 |
-0.79% |
| 2026-03-11 |
210002 |
金鹰红利价值混合A |
2.5605 |
4.3730 |
2.5791 |
4.3916 |
-0.0186 |
-0.72% |
| 2026-03-10 |
210002 |
金鹰红利价值混合A |
2.5791 |
4.3916 |
2.5450 |
4.3575 |
0.0341 |
1.34% |
| 2026-03-09 |
210002 |
金鹰红利价值混合A |
2.5450 |
4.3575 |
2.5404 |
4.3529 |
0.0046 |
0.18% |
| 2026-03-06 |
210002 |
金鹰红利价值混合A |
2.5404 |
4.3529 |
2.5221 |
4.3346 |
0.0183 |
0.73% |
| 2026-03-05 |
210002 |
金鹰红利价值混合A |
2.5221 |
4.3346 |
2.5162 |
4.3287 |
0.0059 |
0.23% |
| 2026-03-04 |
210002 |
金鹰红利价值混合A |
2.5162 |
4.3287 |
2.5558 |
4.3683 |
-0.0396 |
-1.55% |
| 2026-03-03 |
210002 |
金鹰红利价值混合A |
2.5558 |
4.3683 |
2.6510 |
4.4635 |
-0.0952 |
-3.59% |
| 2026-03-02 |
210002 |
金鹰红利价值混合A |
2.6510 |
4.4635 |
2.6419 |
4.4544 |
0.0091 |
0.34% |
| 2026-02-27 |
210002 |
金鹰红利价值混合A |
2.6419 |
4.4544 |
2.6074 |
4.4199 |
0.0345 |
1.32% |
| 2026-02-26 |
210002 |
金鹰红利价值混合A |
2.6074 |
4.4199 |
2.6131 |
4.4256 |
-0.0057 |
-0.22% |
| 2026-02-25 |
210002 |
金鹰红利价值混合A |
2.6131 |
4.4256 |
2.5859 |
4.3984 |
0.0272 |
1.05% |
| 2026-02-24 |
210002 |
金鹰红利价值混合A |
2.5859 |
4.3984 |
2.5771 |
4.3896 |
0.0088 |
0.34% |
| 2026-02-13 |
210002 |
金鹰红利价值混合A |
2.5771 |
4.3896 |
2.6067 |
4.4192 |
-0.0296 |
-1.14% |
| 2026-02-12 |
210002 |
金鹰红利价值混合A |
2.6067 |
4.4192 |
2.6084 |
4.4209 |
-0.0017 |
-0.07% |
| 2026-02-11 |
210002 |
金鹰红利价值混合A |
2.6084 |
4.4209 |
2.5934 |
4.4059 |
0.0150 |
0.58% |
| 2026-02-10 |
210002 |
金鹰红利价值混合A |
2.5934 |
4.4059 |
2.5876 |
4.4001 |
0.0058 |
0.22% |
| 2026-02-09 |
210002 |
金鹰红利价值混合A |
2.5876 |
4.4001 |
2.5398 |
4.3523 |
0.0478 |
1.88% |
| 2026-02-06 |
210002 |
金鹰红利价值混合A |
2.5398 |
4.3523 |
2.5522 |
4.3647 |
-0.0124 |
-0.49% |
| 2026-02-05 |
210002 |
金鹰红利价值混合A |
2.5522 |
4.3647 |
2.5796 |
4.3921 |
-0.0274 |
-1.06% |
| 2026-02-04 |
210002 |
金鹰红利价值混合A |
2.5796 |
4.3921 |
2.6041 |
4.4166 |
-0.0245 |
-0.94% |
| 2026-02-03 |
210002 |
金鹰红利价值混合A |
2.6041 |
4.4166 |
2.5555 |
4.3680 |
0.0486 |
1.90% |
| 2026-02-02 |
210002 |
金鹰红利价值混合A |
2.5555 |
4.3680 |
2.6542 |
4.4667 |
-0.0987 |
-3.72% |
| 2026-01-30 |
210002 |
金鹰红利价值混合A |
2.6542 |
4.4667 |
2.6936 |
4.5061 |
-0.0394 |
-1.46% |
| 2026-01-29 |
210002 |
金鹰红利价值混合A |
2.6936 |
4.5061 |
2.6885 |
4.5010 |
0.0051 |
0.19% |
| 2026-01-28 |
210002 |
金鹰红利价值混合A |
2.6885 |
4.5010 |
2.6606 |
4.4731 |
0.0279 |
1.05% |
| 2026-01-27 |
210002 |
金鹰红利价值混合A |
2.6606 |
4.4731 |
2.6537 |
4.4662 |
0.0069 |
0.26% |
| 2026-01-26 |
210002 |
金鹰红利价值混合A |
2.6537 |
4.4662 |
2.6363 |
4.4488 |
0.0174 |
0.66% |
| 2026-01-23 |
210002 |
金鹰红利价值混合A |
2.6363 |
4.4488 |
2.6177 |
4.4302 |
0.0186 |
0.71% |
| 2026-01-22 |
210002 |
金鹰红利价值混合A |
2.6177 |
4.4302 |
2.6074 |
4.4199 |
0.0103 |
0.40% |
| 2026-01-21 |
210002 |
金鹰红利价值混合A |
2.6074 |
4.4199 |
2.5769 |
4.3894 |
0.0305 |
1.18% |
| 2026-01-20 |
210002 |
金鹰红利价值混合A |
2.5769 |
4.3894 |
2.5928 |
4.4053 |
-0.0159 |
-0.61% |
| 2026-01-19 |
210002 |
金鹰红利价值混合A |
2.5928 |
4.4053 |
2.6007 |
4.4132 |
-0.0079 |
-0.30% |
| 2026-01-16 |
210002 |
金鹰红利价值混合A |
2.6007 |
4.4132 |
2.6040 |
4.4165 |
-0.0033 |
-0.13% |
| 2026-01-15 |
210002 |
金鹰红利价值混合A |
2.6040 |
4.4165 |
2.5768 |
4.3893 |
0.0272 |
1.06% |
| 2026-01-14 |
210002 |
金鹰红利价值混合A |
2.5768 |
4.3893 |
2.5533 |
4.3658 |
0.0235 |
0.92% |
| 2026-01-13 |
210002 |
金鹰红利价值混合A |
2.5533 |
4.3658 |
2.5784 |
4.3909 |
-0.0251 |
-0.97% |
| 2026-01-12 |
210002 |
金鹰红利价值混合A |
2.5784 |
4.3909 |
2.5176 |
4.3301 |
0.0608 |
2.41% |
| 2026-01-09 |
210002 |
金鹰红利价值混合A |
2.5176 |
4.3301 |
2.4679 |
4.2804 |
0.0497 |
2.01% |
| 2026-01-08 |
210002 |
金鹰红利价值混合A |
2.4679 |
4.2804 |
2.4788 |
4.2913 |
-0.0109 |
-0.44% |
| 2026-01-07 |
210002 |
金鹰红利价值混合A |
2.4788 |
4.2913 |
2.4768 |
4.2893 |
0.0020 |
0.08% |
| 2026-01-06 |
210002 |
金鹰红利价值混合A |
2.4768 |
4.2893 |
2.4388 |
4.2513 |
0.0380 |
1.56% |
| 2026-01-05 |
210002 |
金鹰红利价值混合A |
2.4388 |
4.2513 |
2.3785 |
4.1910 |
0.0603 |
2.54% |
| 2025-12-31 |
210002 |
金鹰红利价值混合A |
2.3785 |
4.1910 |
2.3815 |
4.1940 |
-0.0030 |
-0.13% |
| 2025-12-30 |
210002 |
金鹰红利价值混合A |
2.3815 |
4.1940 |
2.3729 |
4.1854 |
0.0086 |
0.36% |
| 2025-12-29 |
210002 |
金鹰红利价值混合A |
2.3729 |
4.1854 |
2.3855 |
4.1980 |
-0.0126 |
-0.53% |
| 2025-12-26 |
210002 |
金鹰红利价值混合A |
2.3855 |
4.1980 |
2.3814 |
4.1939 |
0.0041 |
0.17% |
| 2025-12-25 |
210002 |
金鹰红利价值混合A |
2.3814 |
4.1939 |
2.3744 |
4.1869 |
0.0070 |
0.29% |
| 2025-12-24 |
210002 |
金鹰红利价值混合A |
2.3744 |
4.1869 |
2.3499 |
4.1624 |
0.0245 |
1.04% |
| 2025-12-23 |
210002 |
金鹰红利价值混合A |
2.3499 |
4.1624 |
2.3556 |
4.1681 |
-0.0057 |
-0.24% |
| 2025-12-22 |
210002 |
金鹰红利价值混合A |
2.3556 |
4.1681 |
2.3266 |
4.1391 |
0.0290 |
1.25% |
| 2025-12-19 |
210002 |
金鹰红利价值混合A |
2.3266 |
4.1391 |
2.3258 |
4.1383 |
0.0008 |
0.03% |
| 2025-12-18 |
210002 |
金鹰红利价值混合A |
2.3258 |
4.1383 |
2.3360 |
4.1485 |
-0.0102 |
-0.44% |
| 2025-12-17 |
210002 |
金鹰红利价值混合A |
2.3360 |
4.1485 |
2.2971 |
4.1096 |
0.0389 |
1.69% |
| 2025-12-16 |
210002 |
金鹰红利价值混合A |
2.2971 |
4.1096 |
2.3288 |
4.1413 |
-0.0317 |
-1.36% |
| 2025-12-15 |
210002 |
金鹰红利价值混合A |
2.3288 |
4.1413 |
2.3342 |
4.1467 |
-0.0054 |
-0.23% |
| 2025-12-12 |
210002 |
金鹰红利价值混合A |
2.3342 |
4.1467 |
2.3129 |
4.1254 |
0.0213 |
0.92% |
| 2025-12-11 |
210002 |
金鹰红利价值混合A |
2.3129 |
4.1254 |
2.3476 |
4.1601 |
-0.0347 |
-1.48% |
| 2025-12-10 |
210002 |
金鹰红利价值混合A |
2.3476 |
4.1601 |
2.3449 |
4.1574 |
0.0027 |
0.12% |
| 2025-12-09 |
210002 |
金鹰红利价值混合A |
2.3449 |
4.1574 |
2.3753 |
4.1878 |
-0.0304 |
-1.28% |
| 2025-12-08 |
210002 |
金鹰红利价值混合A |
2.3753 |
4.1878 |
2.3609 |
4.1734 |
0.0144 |
0.61% |
| 2025-12-05 |
210002 |
金鹰红利价值混合A |
2.3609 |
4.1734 |
2.3378 |
4.1503 |
0.0231 |
0.99% |
| 2025-12-04 |
210002 |
金鹰红利价值混合A |
2.3378 |
4.1503 |
2.3462 |
4.1587 |
-0.0084 |
-0.36% |
| 2025-12-03 |
210002 |
金鹰红利价值混合A |
2.3462 |
4.1587 |
2.3648 |
4.1773 |
-0.0186 |
-0.79% |
| 2025-12-02 |
210002 |
金鹰红利价值混合A |
2.3648 |
4.1773 |
2.3798 |
4.1923 |
-0.0150 |
-0.63% |
| 2025-12-01 |
210002 |
金鹰红利价值混合A |
2.3798 |
4.1923 |
2.3671 |
4.1796 |
0.0127 |
0.54% |
| 2025-11-28 |
210002 |
金鹰红利价值混合A |
2.3671 |
4.1796 |
2.3534 |
4.1659 |
0.0137 |
0.58% |
| 2025-11-27 |
210002 |
金鹰红利价值混合A |
2.3534 |
4.1659 |
2.3584 |
4.1709 |
-0.0050 |
-0.21% |
| 2025-11-26 |
210002 |
金鹰红利价值混合A |
2.3584 |
4.1709 |
2.3709 |
4.1834 |
-0.0125 |
-0.53% |
| 2025-11-25 |
210002 |
金鹰红利价值混合A |
2.3709 |
4.1834 |
2.3528 |
4.1653 |
0.0181 |
0.77% |
| 2025-11-24 |
210002 |
金鹰红利价值混合A |
2.3528 |
4.1653 |
2.3216 |
4.1341 |
0.0312 |
1.34% |
| 2025-11-21 |
210002 |
金鹰红利价值混合A |
2.3216 |
4.1341 |
2.3727 |
4.1852 |
-0.0511 |
-2.15% |
| 2025-11-20 |
210002 |
金鹰红利价值混合A |
2.3727 |
4.1852 |
2.3882 |
4.2007 |
-0.0155 |
-0.65% |
| 2025-11-19 |
210002 |
金鹰红利价值混合A |
2.3882 |
4.2007 |
2.3862 |
4.1987 |
0.0020 |
0.08% |
| 2025-11-18 |
210002 |
金鹰红利价值混合A |
2.3862 |
4.1987 |
2.3937 |
4.2062 |
-0.0075 |
-0.31% |
| 2025-11-17 |
210002 |
金鹰红利价值混合A |
2.3937 |
4.2062 |
2.4024 |
4.2149 |
-0.0087 |
-0.36% |
| 2025-11-14 |
210002 |
金鹰红利价值混合A |
2.4024 |
4.2149 |
2.4303 |
4.2428 |
-0.0279 |
-1.15% |
| 2025-11-13 |
210002 |
金鹰红利价值混合A |
2.4303 |
4.2428 |
2.4097 |
4.2222 |
0.0206 |
0.85% |
| 2025-11-12 |
210002 |
金鹰红利价值混合A |
2.4097 |
4.2222 |
2.4256 |
4.2381 |
-0.0159 |
-0.66% |
| 2025-11-11 |
210002 |
金鹰红利价值混合A |
2.4256 |
4.2381 |
2.4348 |
4.2473 |
-0.0092 |
-0.38% |
| 2025-11-10 |
210002 |
金鹰红利价值混合A |
2.4348 |
4.2473 |
2.4090 |
4.2215 |
0.0258 |
1.07% |
| 2025-11-07 |
210002 |
金鹰红利价值混合A |
2.4090 |
4.2215 |
2.4220 |
4.2345 |
-0.0130 |
-0.54% |
| 2025-11-06 |
210002 |
金鹰红利价值混合A |
2.4220 |
4.2345 |
2.4099 |
4.2224 |
0.0121 |
0.50% |
| 2025-11-05 |
210002 |
金鹰红利价值混合A |
2.4099 |
4.2224 |
2.4083 |
4.2208 |
0.0016 |
0.07% |
| 2025-11-04 |
210002 |
金鹰红利价值混合A |
2.4083 |
4.2208 |
2.4333 |
4.2458 |
-0.0250 |
-1.03% |
| 2025-11-03 |
210002 |
金鹰红利价值混合A |
2.4333 |
4.2458 |
2.4309 |
4.2434 |
0.0024 |
0.10% |
| 2025-10-31 |
210002 |
金鹰红利价值混合A |
2.4309 |
4.2434 |
2.4447 |
4.2572 |
-0.0138 |
-0.56% |
| 2025-10-30 |
210002 |
金鹰红利价值混合A |
2.4447 |
4.2572 |
2.4803 |
4.2928 |
-0.0356 |
-1.44% |
| 2025-10-29 |
210002 |
金鹰红利价值混合A |
2.4803 |
4.2928 |
2.4560 |
4.2685 |
0.0243 |
0.99% |
| 2025-10-28 |
210002 |
金鹰红利价值混合A |
2.4560 |
4.2685 |
2.4645 |
4.2770 |
-0.0085 |
-0.34% |
| 2025-10-27 |
210002 |
金鹰红利价值混合A |
2.4645 |
4.2770 |
2.4431 |
4.2556 |
0.0214 |
0.88% |
| 2025-10-24 |
210002 |
金鹰红利价值混合A |
2.4431 |
4.2556 |
2.4075 |
4.2200 |
0.0356 |
1.48% |
| 2025-10-23 |
210002 |
金鹰红利价值混合A |
2.4075 |
4.2200 |
2.4059 |
4.2184 |
0.0016 |
0.07% |
| 2025-10-22 |
210002 |
金鹰红利价值混合A |
2.4059 |
4.2184 |
2.4236 |
4.2361 |
-0.0177 |
-0.73% |
| 2025-10-21 |
210002 |
金鹰红利价值混合A |
2.4236 |
4.2361 |
2.3956 |
4.2081 |
0.0280 |
1.17% |
| 2025-10-20 |
210002 |
金鹰红利价值混合A |
2.3956 |
4.2081 |
2.4004 |
4.2129 |
-0.0048 |
-0.20% |
| 2025-10-17 |
210002 |
金鹰红利价值混合A |
2.4004 |
4.2129 |
2.4563 |
4.2688 |
-0.0559 |
-2.28% |
| 2025-10-16 |
210002 |
金鹰红利价值混合A |
2.4563 |
4.2688 |
2.4895 |
4.3020 |
-0.0332 |
-1.33% |
| 2025-10-15 |
210002 |
金鹰红利价值混合A |
2.4895 |
4.3020 |
2.4610 |
4.2735 |
0.0285 |
1.16% |
| 2025-10-14 |
210002 |
金鹰红利价值混合A |
2.4610 |
4.2735 |
2.5211 |
4.3336 |
-0.0601 |
-2.38% |
| 2025-10-13 |
210002 |
金鹰红利价值混合A |
2.5211 |
4.3336 |
2.5575 |
4.3700 |
-0.0364 |
-1.42% |
| 2025-10-10 |
210002 |
金鹰红利价值混合A |
2.5575 |
4.3700 |
2.6428 |
4.4553 |
-0.0853 |
-3.23% |
| 2025-10-09 |
210002 |
金鹰红利价值混合A |
2.6428 |
4.4553 |
2.6061 |
4.4186 |
0.0367 |
1.41% |
| 2025-09-30 |
210002 |
金鹰红利价值混合A |
2.6061 |
4.4186 |
2.5789 |
4.3914 |
0.0272 |
1.05% |
| 2025-09-29 |
210002 |
金鹰红利价值混合A |
2.5789 |
4.3914 |
2.5350 |
4.3475 |
0.0439 |
1.73% |
| 2025-09-26 |
210002 |
金鹰红利价值混合A |
2.5350 |
4.3475 |
2.5925 |
4.4050 |
-0.0575 |
-2.22% |
| 2025-09-25 |
210002 |
金鹰红利价值混合A |
2.5925 |
4.4050 |
2.5776 |
4.3901 |
0.0149 |
0.58% |
| 2025-09-24 |
210002 |
金鹰红利价值混合A |
2.5776 |
4.3901 |
2.5259 |
4.3384 |
0.0517 |
2.05% |
| 2025-09-23 |
210002 |
金鹰红利价值混合A |
2.5259 |
4.3384 |
2.5546 |
4.3671 |
-0.0287 |
-1.12% |
| 2025-09-22 |
210002 |
金鹰红利价值混合A |
2.5546 |
4.3671 |
2.5054 |
4.3179 |
0.0492 |
1.96% |
| 2025-09-19 |
210002 |
金鹰红利价值混合A |
2.5054 |
4.3179 |
2.5260 |
4.3385 |
-0.0206 |
-0.82% |
| 2025-09-18 |
210002 |
金鹰红利价值混合A |
2.5260 |
4.3385 |
2.5448 |
4.3573 |
-0.0188 |
-0.74% |
| 2025-09-17 |
210002 |
金鹰红利价值混合A |
2.5448 |
4.3573 |
2.5196 |
4.3321 |
0.0252 |
1.00% |
