金鷹紅利價值混合A(金鷹紅利)基金凈值查詢(210002)
今天最新凈值
2.0301
-0.0102 -0.5000%
2025-05-22
盤中實時估值(僅供參考)
2.0276
-0.0025 -0.1218%
- 累計凈值：3.8426
- 成立日期：2008-12-04
- 基金類型：混合型-靈活
- 成立份額：3.670億份
- 最近份額：10.2455億
- 最近資產(chǎn)：14.01億元
- 基金公司：金鷹基金
- 基金經(jīng)理：朱丹 陳穎
近一季,金鷹紅利價值混合A(210002)基金累計收益率-10.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
210002 |
金鷹紅利價值混合A |
2.0148 |
3.8273 |
2.0301 |
3.8426 |
-0.0153 |
-0.75% |
| 2025-05-21 |
210002 |
金鷹紅利價值混合A |
2.0301 |
3.8426 |
2.0403 |
3.8528 |
-0.0102 |
-0.50% |
| 2025-05-20 |
210002 |
金鷹紅利價值混合A |
2.0403 |
3.8528 |
2.0287 |
3.8412 |
0.0116 |
0.57% |
| 2025-05-19 |
210002 |
金鷹紅利價值混合A |
2.0287 |
3.8412 |
2.0321 |
3.8446 |
-0.0034 |
-0.17% |
| 2025-05-16 |
210002 |
金鷹紅利價值混合A |
2.0321 |
3.8446 |
2.0247 |
3.8372 |
0.0074 |
0.37% |
| 2025-05-15 |
210002 |
金鷹紅利價值混合A |
2.0247 |
3.8372 |
2.0617 |
3.8742 |
-0.0370 |
-1.79% |
| 2025-05-14 |
210002 |
金鷹紅利價值混合A |
2.0617 |
3.8742 |
2.0708 |
3.8833 |
-0.0091 |
-0.44% |
| 2025-05-13 |
210002 |
金鷹紅利價值混合A |
2.0708 |
3.8833 |
2.0723 |
3.8848 |
-0.0015 |
-0.07% |
| 2025-05-12 |
210002 |
金鷹紅利價值混合A |
2.0723 |
3.8848 |
2.0423 |
3.8548 |
0.0300 |
1.47% |
| 2025-05-09 |
210002 |
金鷹紅利價值混合A |
2.0423 |
3.8548 |
2.0728 |
3.8853 |
-0.0305 |
-1.47% |
|
|
| 2025-05-08 |
210002 |
金鷹紅利價值混合A |
2.0728 |
3.8853 |
2.0571 |
3.8696 |
0.0157 |
0.76% |
| 2025-05-07 |
210002 |
金鷹紅利價值混合A |
2.0571 |
3.8696 |
2.0681 |
3.8806 |
-0.0110 |
-0.53% |
| 2025-05-06 |
210002 |
金鷹紅利價值混合A |
2.0681 |
3.8806 |
2.0243 |
3.8368 |
0.0438 |
2.16% |
| 2025-04-30 |
210002 |
金鷹紅利價值混合A |
2.0243 |
3.8368 |
1.9993 |
3.8118 |
0.0250 |
1.25% |
| 2025-04-29 |
210002 |
金鷹紅利價值混合A |
1.9993 |
3.8118 |
1.9946 |
3.8071 |
0.0047 |
0.24% |
| 2025-04-28 |
210002 |
金鷹紅利價值混合A |
1.9946 |
3.8071 |
2.0068 |
3.8193 |
-0.0122 |
-0.61% |
| 2025-04-25 |
210002 |
金鷹紅利價值混合A |
2.0068 |
3.8193 |
2.0074 |
3.8199 |
-0.0006 |
-0.03% |
| 2025-04-24 |
210002 |
金鷹紅利價值混合A |
2.0074 |
3.8199 |
2.0289 |
3.8414 |
-0.0215 |
-1.06% |
| 2025-04-23 |
210002 |
金鷹紅利價值混合A |
2.0289 |
3.8414 |
2.0255 |
3.8380 |
0.0034 |
0.17% |
| 2025-04-22 |
210002 |
金鷹紅利價值混合A |
2.0255 |
3.8380 |
2.0434 |
3.8559 |
-0.0179 |
-0.88% |
| 2025-04-21 |
210002 |
金鷹紅利價值混合A |
2.0434 |
3.8559 |
2.0026 |
3.8151 |
0.0408 |
2.04% |
| 2025-04-18 |
210002 |
金鷹紅利價值混合A |
2.0026 |
3.8151 |
2.0109 |
3.8234 |
-0.0083 |
-0.41% |
| 2025-04-17 |
210002 |
金鷹紅利價值混合A |
2.0109 |
3.8234 |
2.0074 |
3.8199 |
0.0035 |
0.17% |
| 2025-04-16 |
210002 |
金鷹紅利價值混合A |
2.0074 |
3.8199 |
2.0246 |
3.8371 |
-0.0172 |
-0.85% |
| 2025-04-15 |
210002 |
金鷹紅利價值混合A |
2.0246 |
3.8371 |
2.0348 |
3.8473 |
-0.0102 |
-0.50% |
|
|
| 2025-04-14 |
210002 |
金鷹紅利價值混合A |
2.0348 |
3.8473 |
2.0121 |
3.8246 |
0.0227 |
1.13% |
| 2025-04-11 |
210002 |
金鷹紅利價值混合A |
2.0121 |
3.8246 |
2.0005 |
3.8130 |
0.0116 |
0.58% |
| 2025-04-10 |
210002 |
金鷹紅利價值混合A |
2.0005 |
3.8130 |
1.9633 |
3.7758 |
0.0372 |
1.89% |
| 2025-04-09 |
210002 |
金鷹紅利價值混合A |
1.9633 |
3.7758 |
1.9178 |
3.7303 |
0.0455 |
2.37% |
| 2025-04-08 |
210002 |
金鷹紅利價值混合A |
1.9178 |
3.7303 |
1.8952 |
3.7077 |
0.0226 |
1.19% |
| 2025-04-07 |
210002 |
金鷹紅利價值混合A |
1.8952 |
3.7077 |
2.1071 |
3.9196 |
-0.2119 |
-10.06% |
| 2025-04-03 |
210002 |
金鷹紅利價值混合A |
2.1071 |
3.9196 |
2.1374 |
3.9499 |
-0.0303 |
-1.42% |
| 2025-04-02 |
210002 |
金鷹紅利價值混合A |
2.1374 |
3.9499 |
2.1361 |
3.9486 |
0.0013 |
0.06% |
| 2025-04-01 |
210002 |
金鷹紅利價值混合A |
2.1361 |
3.9486 |
2.1269 |
3.9394 |
0.0092 |
0.43% |
| 2025-03-31 |
210002 |
金鷹紅利價值混合A |
2.1269 |
3.9394 |
2.1309 |
3.9434 |
-0.0040 |
-0.19% |
| 2025-03-28 |
210002 |
金鷹紅利價值混合A |
2.1309 |
3.9434 |
2.1350 |
3.9475 |
-0.0041 |
-0.19% |
| 2025-03-27 |
210002 |
金鷹紅利價值混合A |
2.1350 |
3.9475 |
2.1372 |
3.9497 |
-0.0022 |
-0.10% |
| 2025-03-26 |
210002 |
金鷹紅利價值混合A |
2.1372 |
3.9497 |
2.1184 |
3.9309 |
0.0188 |
0.89% |
| 2025-03-25 |
210002 |
金鷹紅利價值混合A |
2.1184 |
3.9309 |
2.1247 |
3.9372 |
-0.0063 |
-0.30% |
| 2025-03-24 |
210002 |
金鷹紅利價值混合A |
2.1247 |
3.9372 |
2.1319 |
3.9444 |
-0.0072 |
-0.34% |
| 2025-03-21 |
210002 |
金鷹紅利價值混合A |
2.1319 |
3.9444 |
2.1793 |
3.9918 |
-0.0474 |
-2.18% |
| 2025-03-20 |
210002 |
金鷹紅利價值混合A |
2.1793 |
3.9918 |
2.1965 |
4.0090 |
-0.0172 |
-0.78% |
| 2025-03-19 |
210002 |
金鷹紅利價值混合A |
2.1965 |
4.0090 |
2.2260 |
4.0385 |
-0.0295 |
-1.33% |
| 2025-03-18 |
210002 |
金鷹紅利價值混合A |
2.2260 |
4.0385 |
2.2266 |
4.0391 |
-0.0006 |
-0.03% |
| 2025-03-17 |
210002 |
金鷹紅利價值混合A |
2.2266 |
4.0391 |
2.2285 |
4.0410 |
-0.0019 |
-0.09% |
| 2025-03-14 |
210002 |
金鷹紅利價值混合A |
2.2285 |
4.0410 |
2.1857 |
3.9982 |
0.0428 |
1.96% |
| 2025-03-13 |
210002 |
金鷹紅利價值混合A |
2.1857 |
3.9982 |
2.2362 |
4.0487 |
-0.0505 |
-2.26% |
| 2025-03-12 |
210002 |
金鷹紅利價值混合A |
2.2362 |
4.0487 |
2.2314 |
4.0439 |
0.0048 |
0.22% |
| 2025-03-11 |
210002 |
金鷹紅利價值混合A |
2.2314 |
4.0439 |
2.2303 |
4.0428 |
0.0011 |
0.05% |
| 2025-03-10 |
210002 |
金鷹紅利價值混合A |
2.2303 |
4.0428 |
2.2294 |
4.0419 |
0.0009 |
0.04% |
| 2025-03-07 |
210002 |
金鷹紅利價值混合A |
2.2294 |
4.0419 |
2.2562 |
4.0687 |
-0.0268 |
-1.19% |
| 2025-03-06 |
210002 |
金鷹紅利價值混合A |
2.2562 |
4.0687 |
2.2072 |
4.0197 |
0.0490 |
2.22% |
| 2025-03-05 |
210002 |
金鷹紅利價值混合A |
2.2072 |
4.0197 |
2.1922 |
4.0047 |
0.0150 |
0.68% |
| 2025-03-04 |
210002 |
金鷹紅利價值混合A |
2.1922 |
4.0047 |
2.1614 |
3.9739 |
0.0308 |
1.43% |
| 2025-03-03 |
210002 |
金鷹紅利價值混合A |
2.1614 |
3.9739 |
2.1577 |
3.9702 |
0.0037 |
0.17% |
| 2025-02-28 |
210002 |
金鷹紅利價值混合A |
2.1577 |
3.9702 |
2.2622 |
4.0747 |
-0.1045 |
-4.62% |
| 2025-02-27 |
210002 |
金鷹紅利價值混合A |
2.2622 |
4.0747 |
2.2661 |
4.0786 |
-0.0039 |
-0.17% |
| 2025-02-26 |
210002 |
金鷹紅利價值混合A |
2.2661 |
4.0786 |
2.2465 |
4.0590 |
0.0196 |
0.87% |
| 2025-02-25 |
210002 |
金鷹紅利價值混合A |
2.2465 |
4.0590 |
2.2541 |
4.0666 |
-0.0076 |
-0.34% |
| 2025-02-24 |
210002 |
金鷹紅利價值混合A |
2.2541 |
4.0666 |
2.2668 |
4.0793 |
-0.0127 |
-0.56% |
