近一季金鹰红利价值混合A|金鹰红利基金净值查询
查询指定日期范围金鹰红利价值混合A210002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
金鹰红利价值混合A |
2.3360 |
1.69% |
| 2025-12-16 |
金鹰红利价值混合A |
2.2971 |
-1.36% |
| 2025-12-15 |
金鹰红利价值混合A |
2.3288 |
-0.23% |
| 2025-12-12 |
金鹰红利价值混合A |
2.3342 |
0.92% |
| 2025-12-11 |
金鹰红利价值混合A |
2.3129 |
-1.48% |
| 2025-12-10 |
金鹰红利价值混合A |
2.3476 |
0.12% |
| 2025-12-09 |
金鹰红利价值混合A |
2.3449 |
-1.28% |
| 2025-12-08 |
金鹰红利价值混合A |
2.3753 |
0.61% |
| 2025-12-05 |
金鹰红利价值混合A |
2.3609 |
0.99% |
| 2025-12-04 |
金鹰红利价值混合A |
2.3378 |
-0.36% |
| 2025-12-03 |
金鹰红利价值混合A |
2.3462 |
-0.79% |
| 2025-12-02 |
金鹰红利价值混合A |
2.3648 |
-0.63% |
| 2025-12-01 |
金鹰红利价值混合A |
2.3798 |
0.54% |
| 2025-11-28 |
金鹰红利价值混合A |
2.3671 |
0.58% |
| 2025-11-27 |
金鹰红利价值混合A |
2.3534 |
-0.21% |
| 2025-11-26 |
金鹰红利价值混合A |
2.3584 |
-0.53% |
| 2025-11-25 |
金鹰红利价值混合A |
2.3709 |
0.77% |
| 2025-11-24 |
金鹰红利价值混合A |
2.3528 |
1.34% |
| 2025-11-21 |
金鹰红利价值混合A |
2.3216 |
-2.15% |
| 2025-11-20 |
金鹰红利价值混合A |
2.3727 |
-0.65% |
| 2025-11-19 |
金鹰红利价值混合A |
2.3882 |
0.08% |
| 2025-11-18 |
金鹰红利价值混合A |
2.3862 |
-0.31% |
| 2025-11-17 |
金鹰红利价值混合A |
2.3937 |
-0.36% |
| 2025-11-14 |
金鹰红利价值混合A |
2.4024 |
-1.15% |
| 2025-11-13 |
金鹰红利价值混合A |
2.4303 |
0.85% |
| 2025-11-12 |
金鹰红利价值混合A |
2.4097 |
-0.66% |
| 2025-11-11 |
金鹰红利价值混合A |
2.4256 |
-0.38% |
| 2025-11-10 |
金鹰红利价值混合A |
2.4348 |
1.07% |
| 2025-11-07 |
金鹰红利价值混合A |
2.4090 |
-0.54% |
| 2025-11-06 |
金鹰红利价值混合A |
2.4220 |
0.50% |
| 2025-11-05 |
金鹰红利价值混合A |
2.4099 |
0.07% |
| 2025-11-04 |
金鹰红利价值混合A |
2.4083 |
-1.03% |
| 2025-11-03 |
金鹰红利价值混合A |
2.4333 |
0.10% |
| 2025-10-31 |
金鹰红利价值混合A |
2.4309 |
-0.56% |
| 2025-10-30 |
金鹰红利价值混合A |
2.4447 |
-1.44% |
| 2025-10-29 |
金鹰红利价值混合A |
2.4803 |
0.99% |
| 2025-10-28 |
金鹰红利价值混合A |
2.4560 |
-0.34% |
| 2025-10-27 |
金鹰红利价值混合A |
2.4645 |
0.88% |
| 2025-10-24 |
金鹰红利价值混合A |
2.4431 |
1.48% |
| 2025-10-23 |
金鹰红利价值混合A |
2.4075 |
0.07% |
| 2025-10-22 |
金鹰红利价值混合A |
2.4059 |
-0.73% |
| 2025-10-21 |
金鹰红利价值混合A |
2.4236 |
1.17% |
| 2025-10-20 |
金鹰红利价值混合A |
2.3956 |
-0.20% |
| 2025-10-17 |
金鹰红利价值混合A |
2.4004 |
-2.28% |
| 2025-10-16 |
金鹰红利价值混合A |
2.4563 |
-1.33% |
| 2025-10-15 |
金鹰红利价值混合A |
2.4895 |
1.16% |
| 2025-10-14 |
金鹰红利价值混合A |
2.4610 |
-2.38% |
| 2025-10-13 |
金鹰红利价值混合A |
2.5211 |
-1.42% |
| 2025-10-10 |
金鹰红利价值混合A |
2.5575 |
-3.23% |
| 2025-10-09 |
金鹰红利价值混合A |
2.6428 |
1.41% |
| 2025-09-30 |
金鹰红利价值混合A |
2.6061 |
1.05% |
| 2025-09-29 |
金鹰红利价值混合A |
2.5789 |
1.73% |
| 2025-09-26 |
金鹰红利价值混合A |
2.5350 |
-2.22% |
| 2025-09-25 |
金鹰红利价值混合A |
2.5925 |
0.58% |
| 2025-09-24 |
金鹰红利价值混合A |
2.5776 |
2.05% |
| 2025-09-23 |
金鹰红利价值混合A |
2.5259 |
-1.12% |
| 2025-09-22 |
金鹰红利价值混合A |
2.5546 |
1.96% |
| 2025-09-19 |
金鹰红利价值混合A |
2.5054 |
-0.82% |
| 2025-09-18 |
金鹰红利价值混合A |
2.5260 |
-0.74% |
