近一年金鹰红利价值混合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 |
| 2025-12-15 |
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% |
| 2025-09-17 |
金鹰红利价值混合A |
2.5448 |
1.00% |
| 2025-09-16 |
金鹰红利价值混合A |
2.5196 |
0.68% |
| 2025-09-15 |
金鹰红利价值混合A |
2.5027 |
0.04% |
| 2025-09-12 |
金鹰红利价值混合A |
2.5016 |
-0.95% |
| 2025-09-11 |
金鹰红利价值混合A |
2.5255 |
2.59% |
| 2025-09-10 |
金鹰红利价值混合A |
2.4618 |
-0.08% |
| 2025-09-09 |
金鹰红利价值混合A |
2.4638 |
-1.14% |
| 2025-09-08 |
金鹰红利价值混合A |
2.4922 |
1.47% |
| 2025-09-05 |
金鹰红利价值混合A |
2.4562 |
3.36% |
| 2025-09-04 |
金鹰红利价值混合A |
2.3763 |
-2.05% |
| 2025-09-03 |
金鹰红利价值混合A |
2.4261 |
-1.13% |
| 2025-09-02 |
金鹰红利价值混合A |
2.4539 |
-3.07% |
| 2025-09-01 |
金鹰红利价值混合A |
2.5316 |
0.60% |
| 2025-08-29 |
金鹰红利价值混合A |
2.5164 |
-0.06% |
| 2025-08-28 |
金鹰红利价值混合A |
2.5180 |
1.77% |
| 2025-08-27 |
金鹰红利价值混合A |
2.4743 |
-1.65% |
| 2025-08-26 |
金鹰红利价值混合A |
2.5158 |
1.16% |
| 2025-08-25 |
金鹰红利价值混合A |
2.4870 |
0.69% |
| 2025-08-22 |
金鹰红利价值混合A |
2.4699 |
2.06% |
| 2025-08-21 |
金鹰红利价值混合A |
2.4201 |
-0.51% |
| 2025-08-20 |
金鹰红利价值混合A |
2.4325 |
0.98% |
| 2025-08-19 |
金鹰红利价值混合A |
2.4090 |
-0.40% |
| 2025-08-18 |
金鹰红利价值混合A |
2.4186 |
2.50% |
| 2025-08-15 |
金鹰红利价值混合A |
2.3597 |
1.62% |
| 2025-08-14 |
金鹰红利价值混合A |
2.3220 |
-0.68% |
| 2025-08-13 |
金鹰红利价值混合A |
2.3380 |
0.82% |
| 2025-08-12 |
金鹰红利价值混合A |
2.3189 |
0.35% |
| 2025-08-11 |
金鹰红利价值混合A |
2.3108 |
1.89% |
| 2025-08-08 |
金鹰红利价值混合A |
2.2679 |
-1.36% |
| 2025-08-07 |
金鹰红利价值混合A |
2.2992 |
0.22% |
| 2025-08-06 |
金鹰红利价值混合A |
2.2941 |
1.41% |
| 2025-08-05 |
金鹰红利价值混合A |
2.2623 |
0.27% |
| 2025-08-04 |
金鹰红利价值混合A |
2.2563 |
1.24% |
| 2025-08-01 |
金鹰红利价值混合A |
2.2287 |
0.06% |
| 2025-07-31 |
金鹰红利价值混合A |
2.2274 |
-0.69% |
| 2025-07-30 |
金鹰红利价值混合A |
2.2428 |
-0.47% |
| 2025-07-29 |
金鹰红利价值混合A |
2.2533 |
0.37% |
| 2025-07-28 |
金鹰红利价值混合A |
2.2449 |
0.16% |
| 2025-07-25 |
金鹰红利价值混合A |
2.2413 |
0.44% |
| 2025-07-24 |
金鹰红利价值混合A |
2.2315 |
1.19% |
| 2025-07-23 |
金鹰红利价值混合A |
2.2052 |
0.13% |
| 2025-07-22 |
金鹰红利价值混合A |
2.2024 |
0.03% |
| 2025-07-21 |
金鹰红利价值混合A |
2.2017 |
0.76% |
| 2025-07-18 |
金鹰红利价值混合A |
2.1851 |
0.03% |
| 2025-07-17 |
金鹰红利价值混合A |
2.1844 |
0.89% |
| 2025-07-16 |
金鹰红利价值混合A |
2.1651 |
0.13% |
| 2025-07-15 |
金鹰红利价值混合A |
2.1622 |
-0.18% |
| 2025-07-14 |
金鹰红利价值混合A |
2.1661 |
-0.05% |
| 2025-07-11 |
金鹰红利价值混合A |
2.1671 |
0.45% |
| 2025-07-10 |
金鹰红利价值混合A |
2.1574 |
-0.08% |
| 2025-07-09 |
金鹰红利价值混合A |
2.1592 |
-0.64% |
| 2025-07-08 |
金鹰红利价值混合A |
2.1731 |
1.05% |
| 2025-07-07 |
金鹰红利价值混合A |
2.1505 |
-0.46% |
| 2025-07-04 |
金鹰红利价值混合A |
2.1605 |
-0.59% |
| 2025-07-03 |
金鹰红利价值混合A |
2.1733 |
1.11% |
| 2025-07-02 |
金鹰红利价值混合A |
2.1494 |
-1.25% |
| 2025-07-01 |
金鹰红利价值混合A |
2.1767 |
0.31% |
| 2025-06-30 |
金鹰红利价值混合A |
2.1699 |
1.12% |
| 2025-06-27 |
金鹰红利价值混合A |
2.1459 |
0.36% |
| 2025-06-26 |
金鹰红利价值混合A |
2.1381 |
-0.35% |
| 2025-06-25 |
金鹰红利价值混合A |
2.1456 |
2.01% |
| 2025-06-24 |
金鹰红利价值混合A |
2.1034 |
1.24% |
| 2025-06-23 |
金鹰红利价值混合A |
2.0776 |
1.14% |
| 2025-06-20 |
金鹰红利价值混合A |
2.0541 |
-1.22% |
| 2025-06-19 |
金鹰红利价值混合A |
2.0795 |
-0.65% |
| 2025-06-18 |
金鹰红利价值混合A |
2.0932 |
0.40% |
| 2025-06-17 |
金鹰红利价值混合A |
2.0848 |
0.47% |
| 2025-06-16 |
金鹰红利价值混合A |
2.0751 |
1.44% |
| 2025-06-13 |
金鹰红利价值混合A |
2.0456 |
-1.48% |
| 2025-06-12 |
金鹰红利价值混合A |
2.0763 |
0.32% |
| 2025-06-11 |
金鹰红利价值混合A |
2.0697 |
0.78% |
| 2025-06-10 |
金鹰红利价值混合A |
2.0537 |
-1.03% |
| 2025-06-09 |
金鹰红利价值混合A |
2.0751 |
1.01% |
| 2025-06-06 |
金鹰红利价值混合A |
2.0544 |
-0.23% |
| 2025-06-05 |
金鹰红利价值混合A |
2.0591 |
1.46% |
| 2025-06-04 |
金鹰红利价值混合A |
2.0295 |
0.98% |
| 2025-06-03 |
金鹰红利价值混合A |
2.0099 |
0.42% |
| 2025-05-30 |
金鹰红利价值混合A |
2.0014 |
-1.28% |
| 2025-05-29 |
金鹰红利价值混合A |
2.0274 |
1.68% |
| 2025-05-28 |
金鹰红利价值混合A |
1.9939 |
-0.25% |
| 2025-05-27 |
金鹰红利价值混合A |
1.9988 |
-0.77% |
| 2025-05-26 |
金鹰红利价值混合A |
2.0143 |
1.06% |
| 2025-05-23 |
金鹰红利价值混合A |
1.9932 |
-1.07% |
| 2025-05-22 |
金鹰红利价值混合A |
2.0148 |
-0.75% |
| 2025-05-21 |
金鹰红利价值混合A |
2.0301 |
-0.50% |
| 2025-05-20 |
金鹰红利价值混合A |
2.0403 |
0.57% |
| 2025-05-19 |
金鹰红利价值混合A |
2.0287 |
-0.17% |
| 2025-05-16 |
金鹰红利价值混合A |
2.0321 |
0.37% |
| 2025-05-15 |
金鹰红利价值混合A |
2.0247 |
-1.79% |
| 2025-05-14 |
金鹰红利价值混合A |
2.0617 |
-0.44% |
| 2025-05-13 |
金鹰红利价值混合A |
2.0708 |
-0.07% |
| 2025-05-12 |
金鹰红利价值混合A |
2.0723 |
1.47% |
| 2025-05-09 |
金鹰红利价值混合A |
2.0423 |
-1.47% |
| 2025-05-08 |
金鹰红利价值混合A |
2.0728 |
0.76% |
| 2025-05-07 |
金鹰红利价值混合A |
2.0571 |
-0.53% |
| 2025-05-06 |
金鹰红利价值混合A |
2.0681 |
2.16% |
| 2025-04-30 |
金鹰红利价值混合A |
2.0243 |
1.25% |
| 2025-04-29 |
金鹰红利价值混合A |
1.9993 |
0.24% |
| 2025-04-28 |
金鹰红利价值混合A |
1.9946 |
-0.61% |
| 2025-04-25 |
金鹰红利价值混合A |
2.0068 |
-0.03% |
| 2025-04-24 |
金鹰红利价值混合A |
2.0074 |
-1.06% |
| 2025-04-23 |
金鹰红利价值混合A |
2.0289 |
0.17% |
| 2025-04-22 |
金鹰红利价值混合A |
2.0255 |
-0.88% |
| 2025-04-21 |
金鹰红利价值混合A |
2.0434 |
2.04% |
| 2025-04-18 |
金鹰红利价值混合A |
2.0026 |
-0.41% |
| 2025-04-17 |
金鹰红利价值混合A |
2.0109 |
0.17% |
| 2025-04-16 |
金鹰红利价值混合A |
2.0074 |
-0.85% |
| 2025-04-15 |
金鹰红利价值混合A |
2.0246 |
-0.50% |
| 2025-04-14 |
金鹰红利价值混合A |
2.0348 |
1.13% |
| 2025-04-11 |
金鹰红利价值混合A |
2.0121 |
0.58% |
| 2025-04-10 |
金鹰红利价值混合A |
2.0005 |
1.89% |
| 2025-04-09 |
金鹰红利价值混合A |
1.9633 |
2.37% |
| 2025-04-08 |
金鹰红利价值混合A |
1.9178 |
1.19% |
| 2025-04-07 |
金鹰红利价值混合A |
1.8952 |
-10.06% |
| 2025-04-03 |
金鹰红利价值混合A |
2.1071 |
-1.42% |
| 2025-04-02 |
金鹰红利价值混合A |
2.1374 |
0.06% |
| 2025-04-01 |
金鹰红利价值混合A |
2.1361 |
0.43% |
| 2025-03-31 |
金鹰红利价值混合A |
2.1269 |
-0.19% |
| 2025-03-28 |
金鹰红利价值混合A |
2.1309 |
-0.19% |
| 2025-03-27 |
金鹰红利价值混合A |
2.1350 |
-0.10% |
| 2025-03-26 |
金鹰红利价值混合A |
2.1372 |
0.89% |
| 2025-03-25 |
金鹰红利价值混合A |
2.1184 |
-0.30% |
| 2025-03-24 |
金鹰红利价值混合A |
2.1247 |
-0.34% |
| 2025-03-21 |
金鹰红利价值混合A |
2.1319 |
-2.18% |
| 2025-03-20 |
金鹰红利价值混合A |
2.1793 |
-0.78% |
| 2025-03-19 |
金鹰红利价值混合A |
2.1965 |
-1.33% |
| 2025-03-18 |
金鹰红利价值混合A |
2.2260 |
-0.03% |
| 2025-03-17 |
金鹰红利价值混合A |
2.2266 |
-0.09% |
| 2025-03-14 |
金鹰红利价值混合A |
2.2285 |
1.96% |
| 2025-03-13 |
金鹰红利价值混合A |
2.1857 |
-2.26% |
| 2025-03-12 |
金鹰红利价值混合A |
2.2362 |
0.22% |
| 2025-03-11 |
金鹰红利价值混合A |
2.2314 |
0.05% |
| 2025-03-10 |
金鹰红利价值混合A |
2.2303 |
0.04% |
| 2025-03-07 |
金鹰红利价值混合A |
2.2294 |
-1.19% |
| 2025-03-06 |
金鹰红利价值混合A |
2.2562 |
2.22% |
| 2025-03-05 |
金鹰红利价值混合A |
2.2072 |
0.68% |
| 2025-03-04 |
金鹰红利价值混合A |
2.1922 |
1.43% |
| 2025-03-03 |
金鹰红利价值混合A |
2.1614 |
0.17% |
| 2025-02-28 |
金鹰红利价值混合A |
2.1577 |
-4.62% |
| 2025-02-27 |
金鹰红利价值混合A |
2.2622 |
-0.17% |
| 2025-02-26 |
金鹰红利价值混合A |
2.2661 |
0.87% |
| 2025-02-25 |
金鹰红利价值混合A |
2.2465 |
-0.34% |
| 2025-02-24 |
金鹰红利价值混合A |
2.2541 |
-0.56% |
| 2025-02-21 |
金鹰红利价值混合A |
2.2668 |
2.27% |
| 2025-02-20 |
金鹰红利价值混合A |
2.2165 |
0.86% |
| 2025-02-19 |
金鹰红利价值混合A |
2.1977 |
2.61% |
| 2025-02-18 |
金鹰红利价值混合A |
2.1417 |
-3.23% |
| 2025-02-17 |
金鹰红利价值混合A |
2.2132 |
-0.43% |
| 2025-02-14 |
金鹰红利价值混合A |
2.2228 |
1.16% |
| 2025-02-13 |
金鹰红利价值混合A |
2.1973 |
-0.77% |
| 2025-02-12 |
金鹰红利价值混合A |
2.2143 |
1.81% |
| 2025-02-11 |
金鹰红利价值混合A |
2.1750 |
-0.07% |
| 2025-02-10 |
金鹰红利价值混合A |
2.1765 |
2.39% |
| 2025-02-07 |
金鹰红利价值混合A |
2.1257 |
1.33% |
| 2025-02-06 |
金鹰红利价值混合A |
2.0978 |
2.44% |
| 2025-02-05 |
金鹰红利价值混合A |
2.0479 |
1.63% |
| 2025-01-27 |
金鹰红利价值混合A |
2.0151 |
-1.59% |
| 2025-01-24 |
金鹰红利价值混合A |
2.0476 |
2.48% |
| 2025-01-23 |
金鹰红利价值混合A |
1.9980 |
-0.01% |
| 2025-01-22 |
金鹰红利价值混合A |
1.9981 |
-0.91% |
| 2025-01-21 |
金鹰红利价值混合A |
2.0165 |
0.98% |
| 2025-01-20 |
金鹰红利价值混合A |
1.9969 |
0.82% |
| 2025-01-17 |
金鹰红利价值混合A |
1.9806 |
0.58% |
| 2025-01-16 |
金鹰红利价值混合A |
1.9692 |
0.03% |
| 2025-01-15 |
金鹰红利价值混合A |
1.9686 |
-0.26% |
| 2025-01-14 |
金鹰红利价值混合A |
1.9738 |
4.39% |
| 2025-01-13 |
金鹰红利价值混合A |
1.8908 |
-0.18% |
| 2025-01-10 |
金鹰红利价值混合A |
1.8943 |
-2.00% |
| 2025-01-09 |
金鹰红利价值混合A |
1.9329 |
-0.06% |
| 2025-01-08 |
金鹰红利价值混合A |
1.9341 |
0.19% |
| 2025-01-07 |
金鹰红利价值混合A |
1.9304 |
1.65% |
| 2025-01-06 |
金鹰红利价值混合A |
1.8991 |
-1.53% |
| 2025-01-03 |
金鹰红利价值混合A |
1.9286 |
-2.43% |
| 2025-01-02 |
金鹰红利价值混合A |
1.9767 |
-1.16% |
| 2024-12-31 |
金鹰红利价值混合A |
2.0000 |
-2.61% |
| 2024-12-26 |
金鹰红利价值混合A |
2.0626 |
1.43% |
| 2024-12-25 |
金鹰红利价值混合A |
2.0335 |
-0.59% |
| 2024-12-24 |
金鹰红利价值混合A |
2.0455 |
1.32% |
| 2024-12-23 |
金鹰红利价值混合A |
2.0189 |
-3.32% |
| 2024-12-20 |
金鹰红利价值混合A |
2.0882 |
1.35% |
| 2024-12-19 |
金鹰红利价值混合A |
2.0603 |
0.62% |
| 2024-12-18 |
金鹰红利价值混合A |
2.0476 |
0.69% |
| 2024-12-17 |
金鹰红利价值混合A |
2.0336 |
-2.71% |
| 2024-12-16 |
金鹰红利价值混合A |
2.0903 |
-0.62% |
