| 金鹰红利价值A(210002)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 2.3220 | 4.1345 | -0.68% | | 2025-08-13 | 2.3380 | 4.1505 | 0.82% | | 2025-08-12 | 2.3189 | 4.1314 | 0.35% | | 2025-08-11 | 2.3108 | 4.1233 | -- | | 2025-08-05 | 2.2623 | 4.0748 | 0.27% | | 2025-08-04 | 2.2563 | 4.0688 | 1.24% | | 2025-08-01 | 2.2287 | 4.0412 | -- | | 2025-07-30 | 2.2428 | 4.0553 | -- | | 2025-07-25 | 2.2413 | 4.0538 | -- | | 2025-07-23 | 2.2052 | 4.0177 | 0.13% | | 2025-07-22 | 2.2024 | 4.0149 | 0.03% | | 2025-07-21 | 2.2017 | 4.0142 | 0.76% | | 2025-07-18 | 2.1851 | 3.9976 | 0.03% | | 2025-07-17 | 2.1844 | 3.9969 | -- | | 2025-07-14 | 2.1661 | 3.9786 | -- | | 2025-07-10 | 2.1574 | 3.9699 | -- | | 2025-07-08 | 2.1731 | 3.9856 | -- | | 2025-07-04 | 2.1605 | 3.9730 | -- | | 2025-07-02 | 2.1494 | 3.9619 | -- | | 2025-06-30 | 2.1699 | 3.9824 | -- | | 2025-06-26 | 2.1381 | 3.9506 | -0.35% | | 2025-06-25 | 2.1456 | 3.9581 | 2.01% | | 2025-06-24 | 2.1034 | 3.9159 | -- | | 2025-06-20 | 2.0541 | 3.8666 | -- | | 2025-06-13 | 2.0456 | 3.8581 | -- | | 2025-06-04 | 2.0295 | 3.8420 | -- | | 2025-05-29 | 2.0274 | 3.8399 | 1.68% | | 2025-05-28 | 1.9939 | 3.8064 | -0.25% | | 2025-05-27 | 1.9988 | 3.8113 | -0.77% | | 2025-05-26 | 2.0143 | 3.8268 | 1.06% | | 2025-05-23 | 1.9932 | 3.8057 | -- | | 2025-05-20 | 2.0403 | 3.8528 | 0.57% | | 2025-05-19 | 2.0287 | 3.8412 | -0.17% | | 2025-05-16 | 2.0321 | 3.8446 | -- | | 2025-05-14 | 2.0617 | 3.8742 | -0.44% | | 2025-05-13 | 2.0708 | 3.8833 | -0.07% | | 2025-05-12 | 2.0723 | 3.8848 | 1.47% | | 2025-05-09 | 2.0423 | 3.8548 | -- | | 2025-05-07 | 2.0571 | 3.8696 | -- | | 2025-04-25 | 2.0068 | 3.8193 | -0.03% | | 2025-04-24 | 2.0074 | 3.8199 | -1.06% | | 2025-04-23 | 2.0289 | 3.8414 | 0.17% | | 2025-04-22 | 2.0255 | 3.8380 | -0.88% | | 2025-04-21 | 2.0434 | 3.8559 | -- | | 2025-04-16 | 2.0074 | 3.8199 | -0.85% | | 2025-04-15 | 2.0246 | 3.8371 | -- | | 2025-03-31 | 2.1269 | 3.9394 | -- | | 2025-03-27 | 2.1350 | 3.9475 | -- | | 2025-03-25 | 2.1184 | 3.9309 | -- | | 2025-03-18 | 2.2260 | 4.0385 | -- | | 2025-03-11 | 2.2314 | 4.0439 | -- | | 2025-03-07 | 2.2294 | 4.0419 | -1.19% | | 2025-03-06 | 2.2562 | 4.0687 | -- | | 2025-02-21 | 2.2668 | 4.0793 | 2.27% | | 2025-02-20 | 2.2165 | 4.0290 | 0.86% | | 2025-02-19 | 2.1977 | 4.0102 | -- | | 2025-02-17 | 2.2132 | 4.0257 | -0.43% | | 2025-02-14 | 2.2228 | 4.0353 | 1.16% | | 2025-02-13 | 2.1973 | 4.0098 | -0.77% | | 2025-02-12 | 2.2143 | 4.0268 | -- | | 2025-02-07 | 2.1257 | 3.9382 | -- | | 2025-02-05 | 2.0479 | 3.8604 | 1.63% | | 2025-01-27 | 2.0151 | 3.8276 | -- | | 2025-01-23 | 1.9980 | 3.8105 | -- | | 2025-01-20 | 1.9969 | 3.8094 | -- | | 2025-01-15 | 1.9686 | 3.7811 | -- | | 2025-01-07 | 1.9304 | 3.7429 | -- | | 2025-01-03 | 1.9286 | 3.7411 | -- | | 2024-12-27 | 2.0536 | 3.8661 | -0.44% | | 2024-12-26 | 2.0626 | 3.8751 | 1.43% | | 2024-12-25 | 2.0335 | 3.8460 | -0.59% | | 2024-12-24 | 2.0455 | 3.8580 | 1.32% | | 2024-12-23 | 2.0189 | 3.8314 | -3.32% | | 2024-12-20 | 2.0882 | 3.9007 | 1.35% | | 2024-12-19 | 2.0603 | 3.8728 | 0.62% | | 2024-12-18 | 2.0476 | 3.8601 | 0.69% | | 2024-12-17 | 2.0336 | 3.8461 | -2.71% | | 2024-12-16 | 2.0903 | 3.9028 | -0.62% | | 2024-12-13 | 2.1034 | 3.9159 | -- | | 2024-12-11 | 2.1244 | 3.9369 | -- | | 2024-12-09 | 2.0545 | 3.8670 | -0.49% | | 2024-12-06 | 2.0646 | 3.8771 | 1.50% | | 2024-12-05 | 2.0340 | 3.8465 | 1.33% | | 2024-12-04 | 2.0074 | 3.8199 | -1.22% | | 2024-12-03 | 2.0321 | 3.8446 | 0.28% | | 2024-12-02 | 2.0265 | 3.8390 | 1.17% | | 2024-11-29 | 2.0030 | 3.8155 | 1.76% | | 2024-11-28 | 1.9683 | 3.7808 | -0.34% | | 2024-11-27 | 1.9750 | 3.7875 | 2.34% | | 2024-11-26 | 1.9299 | 3.7424 | -1.38% | | 2024-11-25 | 1.9570 | 3.7695 | 0.41% | | 2024-11-22 | 1.9490 | 3.7615 | -3.08% | | 2024-11-21 | 2.0109 | 3.8234 | 0.10% | | 2024-11-20 | 2.0089 | 3.8214 | 2.36% | | 2024-11-19 | 1.9625 | 3.7750 | 2.13% | | 2024-11-18 | 1.9216 | 3.7341 | -3.26% | | 2024-11-15 | 1.9864 | 3.7989 | -1.37% | | 2024-11-14 | 2.0139 | 3.8264 | -2.89% | | 2024-11-13 | 2.0739 | 3.8864 | 1.72% | | 2024-11-12 | 2.0389 | 3.8514 | -1.77% | | 2024-11-11 | 2.0757 | 3.8882 | 2.82% | | 2024-11-08 | 2.0188 | 3.8313 | 0.06% | | 2024-11-07 | 2.0176 | 3.8301 | 1.48% | | 2024-11-06 | 1.9881 | 3.8006 | -0.12% | | 2024-11-05 | 1.9904 | 3.8029 | 2.76% | | 2024-11-04 | 1.9370 | 3.7495 | 1.51% | | 2024-11-01 | 1.9082 | 3.7207 | -2.97% | | 2024-10-31 | 1.9666 | 3.7791 | 1.04% | | 2024-10-30 | 1.9464 | 3.7589 | 0.28% | | 2024-10-29 | 1.9410 | 3.7535 | -1.44% | | 2024-10-28 | 1.9693 | 3.7818 | 1.97% | | 2024-10-25 | 1.9313 | 3.7438 | 1.59% | | 2024-10-24 | 1.9011 | 3.7136 | -0.76% | | 2024-10-23 | 1.9157 | 3.7282 | -1.20% | | 2024-10-22 | 1.9389 | 3.7514 | 1.29% | | 2024-10-21 | 1.9143 | 3.7268 | 1.99% | | 2024-10-18 | 1.8770 | 3.6895 | 4.35% | | 2024-10-17 | 1.7988 | 3.6113 | 0.87% | | 2024-10-16 | 1.7832 | 3.5957 | -0.83% | | 2024-10-15 | 1.7982 | 3.6107 | -0.98% | | 2024-10-14 | 1.8160 | 3.6285 | 3.83% | | 2024-10-11 | 1.7490 | 3.5615 | -5.20% | | 2024-10-10 | 1.8449 | 3.6574 | -0.21% | | 2024-10-09 | 1.8487 | 3.6612 | -7.69% | | 2024-10-08 | 2.0027 | 3.8152 | 8.80% | | 2024-09-30 | 1.8408 | 3.6533 | 9.38% | | 2024-09-27 | 1.6829 | 3.4954 | -- | | 2024-09-24 | 1.5538 | 3.3663 | 3.06% | | 2024-09-23 | 1.5076 | 3.3201 | -- | | 2024-09-19 | 1.4998 | 3.3123 | -- | | 2024-09-13 | 1.4970 | 3.3095 | -- | | 2024-09-11 | 1.5277 | 3.3402 | -0.67% | | 2024-09-10 | 1.5380 | 3.3505 | 0.37% | | 2024-09-09 | 1.5324 | 3.3449 | -0.47% | | 2024-09-06 | 1.5397 | 3.3522 | -1.95% | | 2024-09-05 | 1.5704 | 3.3829 | 0.89% | | 2024-09-04 | 1.5566 | 3.3691 | -1.11% | | 2024-09-03 | 1.5740 | 3.3865 | -- |
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