金鹰红利价值混合A(210002)基金净值走势图
210002金鹰红利价值混合A基金盘中估值图
(210002)金鹰红利价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-19 | 1.6567 | 3.4692 | -0.67% |
| 04-18 | 1.6678 | 3.4803 | 0.54% |
| 04-17 | 1.6588 | 3.4713 | 3.71% |
| 04-16 | 1.5995 | 3.4120 | -3.75% |
| 04-15 | 1.6619 | 3.4744 | -1.73% |
| 04-12 | 1.6911 | 3.5036 | 0.47% |
| 04-11 | 1.6832 | 3.4957 | 0.03% |
| 04-10 | 1.6827 | 3.4952 | -1.33% |
| 04-09 | 1.7053 | 3.5178 | 0.20% |
| 04-08 | 1.7019 | 3.5144 | -0.33% |
(210002)金鹰红利价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300036-超图软件 | 3.25% | -0.31% | -0.01% |
| 601985-中国核电 | 3.14% | -0.42% | -0.013% |
| 002465-海格通信 | 2.85% | 0.09% | 0.002% |
| 600547-山东黄金 | 2.74% | 1.06% | 0.029% |
| 000997-新 大 陆 | 2.58% | -1.46% | -0.037% |
| 003021-兆威机电 | 2.57% | 1.21% | 0.031% |
| 000066-中国长城 | 2.37% | -1.75% | -0.041% |
| 600699-均胜电子 | 2.26% | -3.46% | -0.078% |
| 300115-长盈精密 | 2.19% | -2.97% | -0.065% |
| 600489-中金黄金 | 2.15% | 0.60% | 0.012% |