搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 2.0403 0.0116 0.5700% 2025-05-21
盤中實時估值(僅供參考) 2.0276 -0.0025 -0.1218%
  • 累計凈值：3.8528
  • 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
近一年金鷹紅利價值混合A|金鷹紅利基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,金鷹紅利價值混合A(210002)基金累計收益率16.64%
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
2025-05-21 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%
2025-02-21 210002 金鷹紅利價值混合A 2.2668 4.0793 2.2165 4.0290 0.0503 2.27%
2025-02-20 210002 金鷹紅利價值混合A 2.2165 4.0290 2.1977 4.0102 0.0188 0.86%
2025-02-19 210002 金鷹紅利價值混合A 2.1977 4.0102 2.1417 3.9542 0.0560 2.61%
2025-02-18 210002 金鷹紅利價值混合A 2.1417 3.9542 2.2132 4.0257 -0.0715 -3.23%
2025-02-17 210002 金鷹紅利價值混合A 2.2132 4.0257 2.2228 4.0353 -0.0096 -0.43%
2025-02-14 210002 金鷹紅利價值混合A 2.2228 4.0353 2.1973 4.0098 0.0255 1.16%
2025-02-13 210002 金鷹紅利價值混合A 2.1973 4.0098 2.2143 4.0268 -0.0170 -0.77%
2025-02-12 210002 金鷹紅利價值混合A 2.2143 4.0268 2.1750 3.9875 0.0393 1.81%
2025-02-11 210002 金鷹紅利價值混合A 2.1750 3.9875 2.1765 3.9890 -0.0015 -0.07%
2025-02-10 210002 金鷹紅利價值混合A 2.1765 3.9890 2.1257 3.9382 0.0508 2.39%
2025-02-07 210002 金鷹紅利價值混合A 2.1257 3.9382 2.0978 3.9103 0.0279 1.33%
2025-02-06 210002 金鷹紅利價值混合A 2.0978 3.9103 2.0479 3.8604 0.0499 2.44%
2025-02-05 210002 金鷹紅利價值混合A 2.0479 3.8604 2.0151 3.8276 0.0328 1.63%
2025-01-27 210002 金鷹紅利價值混合A 2.0151 3.8276 2.0476 3.8601 -0.0325 -1.59%
2025-01-22 210002 金鷹紅利價值混合A 1.9981 3.8106 2.0165 3.8290 -0.0184 -0.91%
2025-01-14 210002 金鷹紅利價值混合A 1.9738 3.7863 1.8908 3.7033 0.0830 4.39%
2025-01-13 210002 金鷹紅利價值混合A 1.8908 3.7033 1.8943 3.7068 -0.0035 -0.18%
2025-01-10 210002 金鷹紅利價值混合A 1.8943 3.7068 1.9329 3.7454 -0.0386 -2.00%
2025-01-09 210002 金鷹紅利價值混合A 1.9329 3.7454 1.9341 3.7466 -0.0012 -0.06%
2025-01-08 210002 金鷹紅利價值混合A 1.9341 3.7466 1.9304 3.7429 0.0037 0.19%
2025-01-07 210002 金鷹紅利價值混合A 1.9304 3.7429 1.8991 3.7116 0.0313 1.65%
2025-01-06 210002 金鷹紅利價值混合A 1.8991 3.7116 1.9286 3.7411 -0.0295 -1.53%
2025-01-03 210002 金鷹紅利價值混合A 1.9286 3.7411 1.9767 3.7892 -0.0481 -2.43%
2025-01-02 210002 金鷹紅利價值混合A 1.9767 3.7892 2.0000 3.8125 -0.0233 -1.16%
2024-12-31 210002 金鷹紅利價值混合A 2.0000 3.8125 2.0535 3.8660 -0.0535 -2.61%
2024-12-26 210002 金鷹紅利價值混合A 2.0626 3.8751 2.0335 3.8460 0.0291 1.43%
2024-12-25 210002 金鷹紅利價值混合A 2.0335 3.8460 2.0455 3.8580 -0.0120 -0.59%
2024-12-24 210002 金鷹紅利價值混合A 2.0455 3.8580 2.0189 3.8314 0.0266 1.32%
2024-12-23 210002 金鷹紅利價值混合A 2.0189 3.8314 2.0882 3.9007 -0.0693 -3.32%
2024-12-20 210002 金鷹紅利價值混合A 2.0882 3.9007 2.0603 3.8728 0.0279 1.35%
2024-12-19 210002 金鷹紅利價值混合A 2.0603 3.8728 2.0476 3.8601 0.0127 0.62%
2024-12-18 210002 金鷹紅利價值混合A 2.0476 3.8601 2.0336 3.8461 0.0140 0.69%
2024-12-17 210002 金鷹紅利價值混合A 2.0336 3.8461 2.0903 3.9028 -0.0567 -2.71%
2024-12-16 210002 金鷹紅利價值混合A 2.0903 3.9028 2.1034 3.9159 -0.0131 -0.62%
2024-12-13 210002 金鷹紅利價值混合A 2.1034 3.9159 2.1342 3.9467 -0.0308 -1.44%
2024-12-12 210002 金鷹紅利價值混合A 2.1342 3.9467 2.1244 3.9369 0.0098 0.46%
2024-12-11 210002 金鷹紅利價值混合A 2.1244 3.9369 2.1032 3.9157 0.0212 1.01%
2024-12-10 210002 金鷹紅利價值混合A 2.1032 3.9157 2.0545 3.8670 0.0487 2.37%
2024-12-09 210002 金鷹紅利價值混合A 2.0545 3.8670 2.0646 3.8771 -0.0101 -0.49%
2024-12-06 210002 金鷹紅利價值混合A 2.0646 3.8771 2.0340 3.8465 0.0306 1.50%
2024-12-05 210002 金鷹紅利價值混合A 2.0340 3.8465 2.0074 3.8199 0.0266 1.33%
2024-12-04 210002 金鷹紅利價值混合A 2.0074 3.8199 2.0321 3.8446 -0.0247 -1.22%
2024-12-03 210002 金鷹紅利價值混合A 2.0321 3.8446 2.0265 3.8390 0.0056 0.28%
2024-12-02 210002 金鷹紅利價值混合A 2.0265 3.8390 2.0030 3.8155 0.0235 1.17%
2024-11-29 210002 金鷹紅利價值混合A 2.0030 3.8155 1.9683 3.7808 0.0347 1.76%
2024-11-28 210002 金鷹紅利價值混合A 1.9683 3.7808 1.9750 3.7875 -0.0067 -0.34%
2024-11-27 210002 金鷹紅利價值混合A 1.9750 3.7875 1.9299 3.7424 0.0451 2.34%
2024-11-26 210002 金鷹紅利價值混合A 1.9299 3.7424 1.9570 3.7695 -0.0271 -1.38%
2024-11-25 210002 金鷹紅利價值混合A 1.9570 3.7695 1.9490 3.7615 0.0080 0.41%
2024-11-22 210002 金鷹紅利價值混合A 1.9490 3.7615 2.0109 3.8234 -0.0619 -3.08%
2024-11-21 210002 金鷹紅利價值混合A 2.0109 3.8234 2.0089 3.8214 0.0020 0.10%
2024-11-20 210002 金鷹紅利價值混合A 2.0089 3.8214 1.9625 3.7750 0.0464 2.36%
2024-11-19 210002 金鷹紅利價值混合A 1.9625 3.7750 1.9216 3.7341 0.0409 2.13%
2024-11-18 210002 金鷹紅利價值混合A 1.9216 3.7341 1.9864 3.7989 -0.0648 -3.26%
2024-11-15 210002 金鷹紅利價值混合A 1.9864 3.7989 2.0139 3.8264 -0.0275 -1.37%
2024-11-14 210002 金鷹紅利價值混合A 2.0139 3.8264 2.0739 3.8864 -0.0600 -2.89%
2024-11-13 210002 金鷹紅利價值混合A 2.0739 3.8864 2.0389 3.8514 0.0350 1.72%
2024-11-12 210002 金鷹紅利價值混合A 2.0389 3.8514 2.0757 3.8882 -0.0368 -1.77%
2024-11-11 210002 金鷹紅利價值混合A 2.0757 3.8882 2.0188 3.8313 0.0569 2.82%
2024-11-08 210002 金鷹紅利價值混合A 2.0188 3.8313 2.0176 3.8301 0.0012 0.06%
2024-11-07 210002 金鷹紅利價值混合A 2.0176 3.8301 1.9881 3.8006 0.0295 1.48%
2024-11-06 210002 金鷹紅利價值混合A 1.9881 3.8006 1.9904 3.8029 -0.0023 -0.12%
2024-11-05 210002 金鷹紅利價值混合A 1.9904 3.8029 1.9370 3.7495 0.0534 2.76%
2024-11-04 210002 金鷹紅利價值混合A 1.9370 3.7495 1.9082 3.7207 0.0288 1.51%
2024-11-01 210002 金鷹紅利價值混合A 1.9082 3.7207 1.9666 3.7791 -0.0584 -2.97%
2024-10-31 210002 金鷹紅利價值混合A 1.9666 3.7791 1.9464 3.7589 0.0202 1.04%
2024-10-30 210002 金鷹紅利價值混合A 1.9464 3.7589 1.9410 3.7535 0.0054 0.28%
2024-10-29 210002 金鷹紅利價值混合A 1.9410 3.7535 1.9693 3.7818 -0.0283 -1.44%
2024-10-28 210002 金鷹紅利價值混合A 1.9693 3.7818 1.9313 3.7438 0.0380 1.97%
2024-10-25 210002 金鷹紅利價值混合A 1.9313 3.7438 1.9011 3.7136 0.0302 1.59%
2024-10-24 210002 金鷹紅利價值混合A 1.9011 3.7136 1.9157 3.7282 -0.0146 -0.76%
2024-10-23 210002 金鷹紅利價值混合A 1.9157 3.7282 1.9389 3.7514 -0.0232 -1.20%
2024-10-22 210002 金鷹紅利價值混合A 1.9389 3.7514 1.9143 3.7268 0.0246 1.29%
2024-10-21 210002 金鷹紅利價值混合A 1.9143 3.7268 1.8770 3.6895 0.0373 1.99%
2024-10-18 210002 金鷹紅利價值混合A 1.8770 3.6895 1.7988 3.6113 0.0782 4.35%
2024-10-17 210002 金鷹紅利價值混合A 1.7988 3.6113 1.7832 3.5957 0.0156 0.87%
2024-10-16 210002 金鷹紅利價值混合A 1.7832 3.5957 1.7982 3.6107 -0.0150 -0.83%
2024-10-15 210002 金鷹紅利價值混合A 1.7982 3.6107 1.8160 3.6285 -0.0178 -0.98%
2024-10-14 210002 金鷹紅利價值混合A 1.8160 3.6285 1.7490 3.5615 0.0670 3.83%
2024-10-11 210002 金鷹紅利價值混合A 1.7490 3.5615 1.8449 3.6574 -0.0959 -5.20%
2024-10-10 210002 金鷹紅利價值混合A 1.8449 3.6574 1.8487 3.6612 -0.0038 -0.21%
2024-10-09 210002 金鷹紅利價值混合A 1.8487 3.6612 2.0027 3.8152 -0.1540 -7.69%
2024-10-08 210002 金鷹紅利價值混合A 2.0027 3.8152 1.8408 3.6533 0.1619 8.80%
2024-09-30 210002 金鷹紅利價值混合A 1.8408 3.6533 1.6829 3.4954 0.1579 9.38%
2024-09-27 210002 金鷹紅利價值混合A 1.6829 3.4954 1.6120 3.4245 0.0709 4.40%
2024-09-26 210002 金鷹紅利價值混合A 1.6120 3.4245 1.5667 3.3792 0.0453 2.89%
2024-09-25 210002 金鷹紅利價值混合A 1.5667 3.3792 1.5538 3.3663 0.0129 0.83%
2024-09-24 210002 金鷹紅利價值混合A 1.5538 3.3663 1.5076 3.3201 0.0462 3.06%
2024-09-23 210002 金鷹紅利價值混合A 1.5076 3.3201 1.5047 3.3172 0.0029 0.19%
2024-09-20 210002 金鷹紅利價值混合A 1.5047 3.3172 1.4998 3.3123 0.0049 0.33%
2024-09-19 210002 金鷹紅利價值混合A 1.4998 3.3123 1.4820 3.2945 0.0178 1.20%
2024-09-18 210002 金鷹紅利價值混合A 1.4820 3.2945 1.4970 3.3095 -0.0150 -1.00%
2024-09-13 210002 金鷹紅利價值混合A 1.4970 3.3095 1.5082 3.3207 -0.0112 -0.74%
2024-09-12 210002 金鷹紅利價值混合A 1.5082 3.3207 1.5277 3.3402 -0.0195 -1.28%
2024-09-11 210002 金鷹紅利價值混合A 1.5277 3.3402 1.5380 3.3505 -0.0103 -0.67%
2024-09-10 210002 金鷹紅利價值混合A 1.5380 3.3505 1.5324 3.3449 0.0056 0.37%
2024-09-09 210002 金鷹紅利價值混合A 1.5324 3.3449 1.5397 3.3522 -0.0073 -0.47%
2024-09-06 210002 金鷹紅利價值混合A 1.5397 3.3522 1.5704 3.3829 -0.0307 -1.95%
2024-09-05 210002 金鷹紅利價值混合A 1.5704 3.3829 1.5566 3.3691 0.0138 0.89%
2024-09-04 210002 金鷹紅利價值混合A 1.5566 3.3691 1.5740 3.3865 -0.0174 -1.11%
2024-09-03 210002 金鷹紅利價值混合A 1.5740 3.3865 1.5621 3.3746 0.0119 0.76%
2024-09-02 210002 金鷹紅利價值混合A 1.5621 3.3746 1.6045 3.4170 -0.0424 -2.64%
2024-08-30 210002 金鷹紅利價值混合A 1.6045 3.4170 1.5557 3.3682 0.0488 3.14%
2024-08-29 210002 金鷹紅利價值混合A 1.5557 3.3682 1.5353 3.3478 0.0204 1.33%
2024-08-28 210002 金鷹紅利價值混合A 1.5353 3.3478 1.5292 3.3417 0.0061 0.40%
2024-08-27 210002 金鷹紅利價值混合A 1.5292 3.3417 1.5570 3.3695 -0.0278 -1.79%
2024-08-26 210002 金鷹紅利價值混合A 1.5570 3.3695 1.5513 3.3638 0.0057 0.37%
2024-08-23 210002 金鷹紅利價值混合A 1.5513 3.3638 1.5527 3.3652 -0.0014 -0.09%
2024-08-22 210002 金鷹紅利價值混合A 1.5527 3.3652 1.5751 3.3876 -0.0224 -1.42%
2024-08-21 210002 金鷹紅利價值混合A 1.5751 3.3876 1.5646 3.3771 0.0105 0.67%
2024-08-20 210002 金鷹紅利價值混合A 1.5646 3.3771 1.5786 3.3911 -0.0140 -0.89%
2024-08-19 210002 金鷹紅利價值混合A 1.5786 3.3911 1.5829 3.3954 -0.0043 -0.27%
2024-08-16 210002 金鷹紅利價值混合A 1.5829 3.3954 1.5873 3.3998 -0.0044 -0.28%
2024-08-15 210002 金鷹紅利價值混合A 1.5873 3.3998 1.5821 3.3946 0.0052 0.33%
2024-08-14 210002 金鷹紅利價值混合A 1.5821 3.3946 1.5833 3.3958 -0.0012 -0.08%
2024-08-13 210002 金鷹紅利價值混合A 1.5833 3.3958 1.5741 3.3866 0.0092 0.58%
2024-08-12 210002 金鷹紅利價值混合A 1.5741 3.3866 1.5907 3.4032 -0.0166 -1.04%
2024-08-09 210002 金鷹紅利價值混合A 1.5907 3.4032 1.5981 3.4106 -0.0074 -0.46%
2024-08-08 210002 金鷹紅利價值混合A 1.5981 3.4106 1.5938 3.4063 0.0043 0.27%
2024-08-07 210002 金鷹紅利價值混合A 1.5938 3.4063 1.5933 3.4058 0.0005 0.03%
2024-08-06 210002 金鷹紅利價值混合A 1.5933 3.4058 1.5687 3.3812 0.0246 1.57%
2024-08-05 210002 金鷹紅利價值混合A 1.5687 3.3812 1.6271 3.4396 -0.0584 -3.59%
2024-08-02 210002 金鷹紅利價值混合A 1.6271 3.4396 1.6592 3.4717 -0.0321 -1.93%
2024-07-31 210002 金鷹紅利價值混合A 1.6627 3.4752 1.6073 3.4198 0.0554 3.45%
2024-07-30 210002 金鷹紅利價值混合A 1.6073 3.4198 1.6052 3.4177 0.0021 0.13%
2024-07-29 210002 金鷹紅利價值混合A 1.6052 3.4177 1.6072 3.4197 -0.0020 -0.12%
2024-07-26 210002 金鷹紅利價值混合A 1.6072 3.4197 1.5912 3.4037 0.0160 1.01%
2024-07-25 210002 金鷹紅利價值混合A 1.5912 3.4037 1.6052 3.4177 -0.0140 -0.87%
2024-07-24 210002 金鷹紅利價值混合A 1.6052 3.4177 1.6262 3.4387 -0.0210 -1.29%
2024-07-23 210002 金鷹紅利價值混合A 1.6262 3.4387 1.6650 3.4775 -0.0388 -2.33%
2024-07-22 210002 金鷹紅利價值混合A 1.6650 3.4775 1.6655 3.4780 -0.0005 -0.03%
2024-07-19 210002 金鷹紅利價值混合A 1.6655 3.4780 1.6595 3.4720 0.0060 0.36%
2024-07-18 210002 金鷹紅利價值混合A 1.6595 3.4720 1.6720 3.4845 -0.0125 -0.75%
2024-07-17 210002 金鷹紅利價值混合A 1.6720 3.4845 1.7096 3.5221 -0.0376 -2.20%
2024-07-16 210002 金鷹紅利價值混合A 1.7096 3.5221 1.6757 3.4882 0.0339 2.02%
2024-07-15 210002 金鷹紅利價值混合A 1.6757 3.4882 1.6814 3.4939 -0.0057 -0.34%
2024-07-12 210002 金鷹紅利價值混合A 1.6814 3.4939 1.7000 3.5125 -0.0186 -1.09%
2024-07-11 210002 金鷹紅利價值混合A 1.7000 3.5125 1.6652 3.4777 0.0348 2.09%
2024-07-10 210002 金鷹紅利價值混合A 1.6652 3.4777 1.6521 3.4646 0.0131 0.79%
2024-07-09 210002 金鷹紅利價值混合A 1.6521 3.4646 1.6012 3.4137 0.0509 3.18%
2024-07-08 210002 金鷹紅利價值混合A 1.6012 3.4137 1.6148 3.4273 -0.0136 -0.84%
2024-07-05 210002 金鷹紅利價值混合A 1.6148 3.4273 1.6118 3.4243 0.0030 0.19%
2024-07-04 210002 金鷹紅利價值混合A 1.6118 3.4243 1.6348 3.4473 -0.0230 -1.41%
2024-07-03 210002 金鷹紅利價值混合A 1.6348 3.4473 1.6411 3.4536 -0.0063 -0.38%
2024-07-02 210002 金鷹紅利價值混合A 1.6411 3.4536 1.6554 3.4679 -0.0143 -0.86%
2024-07-01 210002 金鷹紅利價值混合A 1.6554 3.4679 1.6592 3.4717 -0.0038 -0.23%
2024-06-28 210002 金鷹紅利價值混合A 1.6592 3.4717 1.6459 3.4584 0.0133 0.81%
2024-06-27 210002 金鷹紅利價值混合A 1.6459 3.4584 1.6541 3.4666 -0.0082 -0.50%
2024-06-26 210002 金鷹紅利價值混合A 1.6541 3.4666 1.6024 3.4149 0.0517 3.23%
2024-06-25 210002 金鷹紅利價值混合A 1.6024 3.4149 1.6217 3.4342 -0.0193 -1.19%
2024-06-24 210002 金鷹紅利價值混合A 1.6217 3.4342 1.6686 3.4811 -0.0469 -2.81%
2024-06-21 210002 金鷹紅利價值混合A 1.6686 3.4811 1.6697 3.4822 -0.0011 -0.07%
2024-06-20 210002 金鷹紅利價值混合A 1.6697 3.4822 1.6908 3.5033 -0.0211 -1.25%
2024-06-19 210002 金鷹紅利價值混合A 1.6908 3.5033 1.7018 3.5143 -0.0110 -0.65%
2024-06-18 210002 金鷹紅利價值混合A 1.7018 3.5143 1.6932 3.5057 0.0086 0.51%
2024-06-17 210002 金鷹紅利價值混合A 1.6932 3.5057 1.6766 3.4891 0.0166 0.99%
2024-06-14 210002 金鷹紅利價值混合A 1.6766 3.4891 1.6749 3.4874 0.0017 0.10%
2024-06-13 210002 金鷹紅利價值混合A 1.6749 3.4874 1.6731 3.4856 0.0018 0.11%
2024-06-12 210002 金鷹紅利價值混合A 1.6731 3.4856 1.6505 3.4630 0.0226 1.37%
2024-06-11 210002 金鷹紅利價值混合A 1.6505 3.4630 1.6307 3.4432 0.0198 1.21%
2024-06-07 210002 金鷹紅利價值混合A 1.6307 3.4432 1.6281 3.4406 0.0026 0.16%
2024-06-06 210002 金鷹紅利價值混合A 1.6281 3.4406 1.6609 3.4734 -0.0328 -1.97%
2024-06-05 210002 金鷹紅利價值混合A 1.6609 3.4734 1.6848 3.4973 -0.0239 -1.42%
2024-06-04 210002 金鷹紅利價值混合A 1.6848 3.4973 1.6940 3.5065 -0.0092 -0.54%
2024-06-03 210002 金鷹紅利價值混合A 1.6940 3.5065 1.7028 3.5153 -0.0088 -0.52%
2024-05-31 210002 金鷹紅利價值混合A 1.7028 3.5153 1.6913 3.5038 0.0115 0.68%
2024-05-30 210002 金鷹紅利價值混合A 1.6913 3.5038 1.6834 3.4959 0.0079 0.47%
2024-05-29 210002 金鷹紅利價值混合A 1.6834 3.4959 1.6822 3.4947 0.0012 0.07%
2024-05-28 210002 金鷹紅利價值混合A 1.6822 3.4947 1.7009 3.5134 -0.0187 -1.10%
2024-05-27 210002 金鷹紅利價值混合A 1.7009 3.5134 1.6895 3.5020 0.0114 0.67%
2024-05-24 210002 金鷹紅利價值混合A 1.6895 3.5020 1.7146 3.5271 -0.0251 -1.46%
2024-05-23 210002 金鷹紅利價值混合A 1.7146 3.5271 1.7529 3.5654 -0.0383 -2.18%
2024-05-22 210002 金鷹紅利價值混合A 1.7529 3.5654 1.7457 3.5582 0.0072 0.41%