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 |
| 2026-09-16 |
金鹰红利价值混合A |
2.2498 |
1.75% |
| 2026-09-15 |
金鹰红利价值混合A |
2.2111 |
-0.66% |
| 2026-09-14 |
金鹰红利价值混合A |
2.2258 |
1.31% |
| 2026-09-11 |
金鹰红利价值混合A |
2.1970 |
-0.56% |
| 2026-09-10 |
金鹰红利价值混合A |
2.2094 |
-0.95% |
| 2026-09-09 |
金鹰红利价值混合A |
2.2306 |
-0.28% |
| 2026-09-08 |
金鹰红利价值混合A |
2.2368 |
-0.02% |
| 2026-09-07 |
金鹰红利价值混合A |
2.2372 |
1.69% |
| 2026-09-04 |
金鹰红利价值混合A |
2.2000 |
-0.91% |
| 2026-09-03 |
金鹰红利价值混合A |
2.2201 |
-0.47% |
| 2026-09-02 |
金鹰红利价值混合A |
2.2306 |
-1.41% |
| 2026-09-01 |
金鹰红利价值混合A |
2.2626 |
-0.47% |
| 2026-08-31 |
金鹰红利价值混合A |
2.2732 |
1.02% |
| 2026-08-28 |
金鹰红利价值混合A |
2.2503 |
0.22% |
| 2026-08-27 |
金鹰红利价值混合A |
2.2453 |
2.40% |
| 2026-08-26 |
金鹰红利价值混合A |
2.1927 |
-0.46% |
| 2026-08-25 |
金鹰红利价值混合A |
2.2029 |
-0.08% |
| 2026-08-24 |
金鹰红利价值混合A |
2.2047 |
-2.01% |
| 2026-08-21 |
金鹰红利价值混合A |
2.2499 |
0.92% |
| 2026-08-20 |
金鹰红利价值混合A |
2.2294 |
0.96% |
| 2026-08-19 |
金鹰红利价值混合A |
2.2083 |
-3.48% |
| 2026-08-18 |
金鹰红利价值混合A |
2.2880 |
-0.03% |
| 2026-08-17 |
金鹰红利价值混合A |
2.2888 |
2.19% |
| 2026-08-14 |
金鹰红利价值混合A |
2.2397 |
0.39% |
| 2026-08-13 |
金鹰红利价值混合A |
2.2309 |
-1.17% |
| 2026-08-12 |
金鹰红利价值混合A |
2.2574 |
0.30% |
| 2026-08-11 |
金鹰红利价值混合A |
2.2506 |
-0.56% |
| 2026-08-10 |
金鹰红利价值混合A |
2.2632 |
0.14% |
| 2026-08-07 |
金鹰红利价值混合A |
2.2601 |
0.44% |
| 2026-08-06 |
金鹰红利价值混合A |
2.2502 |
0.28% |
| 2026-08-05 |
金鹰红利价值混合A |
2.2439 |
1.98% |
| 2026-08-04 |
金鹰红利价值混合A |
2.2003 |
2.18% |
| 2026-08-03 |
金鹰红利价值混合A |
2.1533 |
-0.64% |
| 2026-07-31 |
金鹰红利价值混合A |
2.1671 |
3.07% |
| 2026-07-30 |
金鹰红利价值混合A |
2.1025 |
-1.57% |
| 2026-07-29 |
金鹰红利价值混合A |
2.1361 |
1.11% |
| 2026-07-28 |
金鹰红利价值混合A |
2.1127 |
-1.65% |
| 2026-07-27 |
金鹰红利价值混合A |
2.1481 |
2.12% |
| 2026-07-24 |
金鹰红利价值混合A |
2.1036 |
-2.44% |
| 2026-07-23 |
金鹰红利价值混合A |
2.1563 |
0.45% |
| 2026-07-22 |
金鹰红利价值混合A |
2.1467 |
-1.57% |
| 2026-07-21 |
金鹰红利价值混合A |
2.1809 |
1.40% |
| 2026-07-20 |
金鹰红利价值混合A |
2.1508 |
0.00% |
| 2026-07-17 |
金鹰红利价值混合A |
2.1507 |
-2.82% |
| 2026-07-16 |
金鹰红利价值混合A |
2.2130 |
-1.39% |
| 2026-07-15 |
金鹰红利价值混合A |
2.2442 |
0.86% |
| 2026-07-14 |
金鹰红利价值混合A |
2.2251 |
0.97% |
| 2026-07-13 |
金鹰红利价值混合A |
2.2038 |
-3.53% |
| 2026-07-10 |
金鹰红利价值混合A |
2.2844 |
-0.24% |
| 2026-07-09 |
金鹰红利价值混合A |
2.2899 |
1.40% |
| 2026-07-08 |
金鹰红利价值混合A |
2.2582 |
-0.93% |
| 2026-07-07 |
金鹰红利价值混合A |
2.2794 |
-2.31% |
| 2026-07-06 |
金鹰红利价值混合A |
2.3334 |
-0.49% |
| 2026-07-03 |
金鹰红利价值混合A |
2.3448 |
0.57% |
| 2026-07-02 |
金鹰红利价值混合A |
2.3315 |
-1.79% |
| 2026-07-01 |
金鹰红利价值混合A |
2.3740 |
1.25% |
| 2026-06-30 |
金鹰红利价值混合A |
2.3448 |
0.65% |
| 2026-06-29 |
金鹰红利价值混合A |
2.3296 |
0.21% |
| 2026-06-26 |
金鹰红利价值混合A |
2.3248 |
-2.45% |
| 2026-06-25 |
金鹰红利价值混合A |
2.3832 |
0.04% |
| 2026-06-24 |
金鹰红利价值混合A |
2.3823 |
-0.26% |
| 2026-06-23 |
金鹰红利价值混合A |
2.3886 |
-1.75% |
| 2026-06-22 |
金鹰红利价值混合A |
2.4312 |
2.94% |
| 2026-06-18 |
金鹰红利价值混合A |
2.3618 |
-0.28% |
| 2026-06-17 |
金鹰红利价值混合A |
2.3684 |
0.90% |
| 2026-06-16 |
金鹰红利价值混合A |
2.3473 |
0.88% |
| 2026-06-15 |
金鹰红利价值混合A |
2.3269 |
2.46% |
| 2026-06-12 |
金鹰红利价值混合A |
2.2711 |
1.81% |
| 2026-06-11 |
金鹰红利价值混合A |
2.2307 |
-1.22% |
| 2026-06-10 |
金鹰红利价值混合A |
2.2580 |
-0.07% |
| 2026-06-09 |
金鹰红利价值混合A |
2.2595 |
1.54% |
| 2026-06-08 |
金鹰红利价值混合A |
2.2252 |
-2.03% |
| 2026-06-05 |
金鹰红利价值混合A |
2.2714 |
-0.58% |
| 2026-06-04 |
金鹰红利价值混合A |
2.2847 |
-1.02% |
| 2026-06-03 |
金鹰红利价值混合A |
2.3083 |
-1.15% |
| 2026-06-02 |
金鹰红利价值混合A |
2.3351 |
-0.73% |
| 2026-06-01 |
金鹰红利价值混合A |
2.3523 |
1.14% |
| 2026-05-29 |
金鹰红利价值混合A |
2.3258 |
-2.41% |
| 2026-05-28 |
金鹰红利价值混合A |
2.3832 |
0.65% |
| 2026-05-27 |
金鹰红利价值混合A |
2.3679 |
-1.59% |
| 2026-05-26 |
金鹰红利价值混合A |
2.4061 |
-0.76% |
| 2026-05-25 |
金鹰红利价值混合A |
2.4245 |
0.09% |
| 2026-05-22 |
金鹰红利价值混合A |
2.4222 |
1.34% |
| 2026-05-21 |
金鹰红利价值混合A |
2.3902 |
-2.50% |
| 2026-05-20 |
金鹰红利价值混合A |
2.4516 |
-1.04% |
| 2026-05-19 |
金鹰红利价值混合A |
2.4771 |
1.71% |
| 2026-05-18 |
金鹰红利价值混合A |
2.4355 |
-0.48% |
| 2026-05-15 |
金鹰红利价值混合A |
2.4472 |
-1.10% |
| 2026-05-14 |
金鹰红利价值混合A |
2.4744 |
-1.77% |
| 2026-05-13 |
金鹰红利价值混合A |
2.5189 |
0.67% |
| 2026-05-12 |
金鹰红利价值混合A |
2.5022 |
-0.79% |
| 2026-05-11 |
金鹰红利价值混合A |
2.5220 |
0.81% |
| 2026-05-08 |
金鹰红利价值混合A |
2.5017 |
0.31% |
| 2026-04-30 |
金鹰红利价值混合A |
2.4278 |
0.49% |
| 2026-04-29 |
金鹰红利价值混合A |
2.4159 |
1.16% |
| 2026-04-28 |
金鹰红利价值混合A |
2.3882 |
-1.70% |
| 2026-04-27 |
金鹰红利价值混合A |
2.4295 |
0.68% |
| 2026-04-24 |
金鹰红利价值混合A |
2.4132 |
-0.42% |
| 2026-04-23 |
金鹰红利价值混合A |
2.4233 |
-1.03% |
| 2026-04-22 |
金鹰红利价值混合A |
2.4485 |
0.84% |
| 2026-04-21 |
金鹰红利价值混合A |
2.4281 |
-0.06% |
| 2026-04-20 |
金鹰红利价值混合A |
2.4295 |
0.83% |
| 2026-04-17 |
金鹰红利价值混合A |
2.4094 |
-0.15% |
| 2026-04-16 |
金鹰红利价值混合A |
2.4130 |
1.07% |
| 2026-04-15 |
金鹰红利价值混合A |
2.3874 |
-0.31% |
| 2026-04-14 |
金鹰红利价值混合A |
2.3948 |
1.10% |
| 2026-04-13 |
金鹰红利价值混合A |
2.3688 |
-0.44% |
| 2026-04-10 |
金鹰红利价值混合A |
2.3792 |
0.45% |
| 2026-04-09 |
金鹰红利价值混合A |
2.3685 |
-1.58% |
| 2026-04-08 |
金鹰红利价值混合A |
2.4060 |
4.55% |
| 2026-04-07 |
金鹰红利价值混合A |
2.3014 |
0.47% |
| 2026-04-03 |
金鹰红利价值混合A |
2.2906 |
-0.96% |
| 2026-04-02 |
金鹰红利价值混合A |
2.3128 |
-2.10% |
| 2026-04-01 |
金鹰红利价值混合A |
2.3623 |
1.88% |
| 2026-03-31 |
金鹰红利价值混合A |
2.3188 |
-0.93% |
| 2026-03-30 |
金鹰红利价值混合A |
2.3405 |
0.18% |
| 2026-03-27 |
金鹰红利价值混合A |
2.3364 |
1.49% |
| 2026-03-26 |
金鹰红利价值混合A |
2.3021 |
-2.13% |
| 2026-03-25 |
金鹰红利价值混合A |
2.3522 |
1.79% |
| 2026-03-24 |
金鹰红利价值混合A |
2.3108 |
2.27% |
| 2026-03-23 |
金鹰红利价值混合A |
2.2594 |
-4.42% |
| 2026-03-20 |
金鹰红利价值混合A |
2.3638 |
-2.13% |
| 2026-03-19 |
金鹰红利价值混合A |
2.4141 |
-2.26% |
| 2026-03-18 |
金鹰红利价值混合A |
2.4698 |
0.89% |
| 2026-03-17 |
金鹰红利价值混合A |
2.4479 |
-1.59% |
| 2026-03-16 |
金鹰红利价值混合A |
2.4874 |
-0.60% |
| 2026-03-13 |
金鹰红利价值混合A |
2.5025 |
-1.49% |
| 2026-03-12 |
金鹰红利价值混合A |
2.5403 |
-0.79% |
| 2026-03-11 |
金鹰红利价值混合A |
2.5605 |
-0.72% |
| 2026-03-10 |
金鹰红利价值混合A |
2.5791 |
1.34% |
| 2026-03-09 |
金鹰红利价值混合A |
2.5450 |
0.18% |
| 2026-03-06 |
金鹰红利价值混合A |
2.5404 |
0.73% |
| 2026-03-05 |
金鹰红利价值混合A |
2.5221 |
0.23% |
| 2026-03-04 |
金鹰红利价值混合A |
2.5162 |
-1.55% |
| 2026-03-03 |
金鹰红利价值混合A |
2.5558 |
-3.59% |
| 2026-03-02 |
金鹰红利价值混合A |
2.6510 |
0.34% |
| 2026-02-27 |
金鹰红利价值混合A |
2.6419 |
1.32% |
| 2026-02-26 |
金鹰红利价值混合A |
2.6074 |
-0.22% |
| 2026-02-25 |
金鹰红利价值混合A |
2.6131 |
1.05% |
| 2026-02-24 |
金鹰红利价值混合A |
2.5859 |
0.34% |
| 2026-02-13 |
金鹰红利价值混合A |
2.5771 |
-1.14% |
| 2026-02-12 |
金鹰红利价值混合A |
2.6067 |
-0.07% |
| 2026-02-11 |
金鹰红利价值混合A |
2.6084 |
0.58% |
| 2026-02-10 |
金鹰红利价值混合A |
2.5934 |
0.22% |
| 2026-02-09 |
金鹰红利价值混合A |
2.5876 |
1.88% |
| 2026-02-06 |
金鹰红利价值混合A |
2.5398 |
-0.49% |
| 2026-02-05 |
金鹰红利价值混合A |
2.5522 |
-1.06% |
| 2026-02-04 |
金鹰红利价值混合A |
2.5796 |
-0.94% |
| 2026-02-03 |
金鹰红利价值混合A |
2.6041 |
1.90% |
| 2026-02-02 |
金鹰红利价值混合A |
2.5555 |
-3.72% |
| 2026-01-30 |
金鹰红利价值混合A |
2.6542 |
-1.46% |
| 2026-01-29 |
金鹰红利价值混合A |
2.6936 |
0.19% |
| 2026-01-28 |
金鹰红利价值混合A |
2.6885 |
1.05% |
| 2026-01-27 |
金鹰红利价值混合A |
2.6606 |
0.26% |
| 2026-01-26 |
金鹰红利价值混合A |
2.6537 |
0.66% |
| 2026-01-23 |
金鹰红利价值混合A |
2.6363 |
0.71% |
| 2026-01-22 |
金鹰红利价值混合A |
2.6177 |
0.40% |
| 2026-01-21 |
金鹰红利价值混合A |
2.6074 |
1.18% |
| 2026-01-20 |
金鹰红利价值混合A |
2.5769 |
-0.61% |
| 2026-01-19 |
金鹰红利价值混合A |
2.5928 |
-0.30% |
| 2026-01-16 |
金鹰红利价值混合A |
2.6007 |
-0.13% |
| 2026-01-15 |
金鹰红利价值混合A |
2.6040 |
1.06% |
| 2026-01-14 |
金鹰红利价值混合A |
2.5768 |
0.92% |
| 2026-01-13 |
金鹰红利价值混合A |
2.5533 |
-0.97% |
| 2026-01-12 |
金鹰红利价值混合A |
2.5784 |
2.41% |
| 2026-01-09 |
金鹰红利价值混合A |
2.5176 |
2.01% |
| 2026-01-08 |
金鹰红利价值混合A |
2.4679 |
-0.44% |
| 2026-01-07 |
金鹰红利价值混合A |
2.4788 |
0.08% |
| 2026-01-06 |
金鹰红利价值混合A |
2.4768 |
1.56% |
| 2026-01-05 |
金鹰红利价值混合A |
2.4388 |
2.54% |
| 2025-12-31 |
金鹰红利价值混合A |
2.3785 |
-0.13% |
| 2025-12-30 |
金鹰红利价值混合A |
2.3815 |
0.36% |
| 2025-12-29 |
金鹰红利价值混合A |
2.3729 |
-0.53% |
| 2025-12-26 |
金鹰红利价值混合A |
2.3855 |
0.17% |
| 2025-12-25 |
金鹰红利价值混合A |
2.3814 |
0.29% |
| 2025-12-24 |
金鹰红利价值混合A |
2.3744 |
1.04% |
| 2025-12-23 |
金鹰红利价值混合A |
2.3499 |
-0.24% |
| 2025-12-22 |
金鹰红利价值混合A |
2.3556 |
1.25% |
| 2025-12-19 |
金鹰红利价值混合A |
2.3266 |
0.03% |
| 2025-12-18 |
金鹰红利价值混合A |
2.3258 |
-0.44% |
| 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% |
| 2025-09-17 |
金鹰红利价值混合A |
2.5448 |
1.00% |
