金鹰红利价值混合C基金净值查询(016563)
今天最新净值
1.6844
0.0318 1.9200%
2024-04-26
盘中实时估值(仅供参考)
1.6796
0.0270 1.6308%
- 累计净值：2.2924
- 成立日期：2022-08-24
- 基金类型：
- 成立份额：
- 最近份额：0.8239亿
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：朱丹 陈颖
近一季,金鹰红利价值混合C(016563)基金累计收益率-7.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
016563 |
金鹰红利价值混合C |
1.6844 |
2.2924 |
1.6526 |
2.2606 |
0.0318 |
1.92% |
| 2024-04-25 |
016563 |
金鹰红利价值混合C |
1.6526 |
2.2606 |
1.6622 |
2.2702 |
-0.0096 |
-0.58% |
| 2024-04-24 |
016563 |
金鹰红利价值混合C |
1.6622 |
2.2702 |
1.6357 |
2.2437 |
0.0265 |
1.62% |
| 2024-04-23 |
016563 |
金鹰红利价值混合C |
1.6357 |
2.2437 |
1.6359 |
2.2439 |
-0.0002 |
-0.01% |
| 2024-04-22 |
016563 |
金鹰红利价值混合C |
1.6359 |
2.2439 |
1.6429 |
2.2509 |
-0.0070 |
-0.43% |
| 2024-04-19 |
016563 |
金鹰红利价值混合C |
1.6429 |
2.2509 |
1.6539 |
2.2619 |
-0.0110 |
-0.67% |
| 2024-04-18 |
016563 |
金鹰红利价值混合C |
1.6539 |
2.2619 |
1.6451 |
2.2531 |
0.0088 |
0.53% |
| 2024-04-17 |
016563 |
金鹰红利价值混合C |
1.6451 |
2.2531 |
1.5863 |
2.1943 |
0.0588 |
3.71% |
| 2024-04-16 |
016563 |
金鹰红利价值混合C |
1.5863 |
2.1943 |
1.6482 |
2.2562 |
-0.0619 |
-3.76% |
| 2024-04-15 |
016563 |
金鹰红利价值混合C |
1.6482 |
2.2562 |
1.6773 |
2.2853 |
-0.0291 |
-1.73% |
|
|
| 2024-04-12 |
016563 |
金鹰红利价值混合C |
1.6773 |
2.2853 |
1.6694 |
2.2774 |
0.0079 |
0.47% |
| 2024-04-11 |
016563 |
金鹰红利价值混合C |
1.6694 |
2.2774 |
1.6690 |
2.2770 |
0.0004 |
0.02% |
| 2024-04-10 |
016563 |
金鹰红利价值混合C |
1.6690 |
2.2770 |
1.6914 |
2.2994 |
-0.0224 |
-1.32% |
| 2024-04-09 |
016563 |
金鹰红利价值混合C |
1.6914 |
2.2994 |
1.6881 |
2.2961 |
0.0033 |
0.20% |
| 2024-04-08 |
016563 |
金鹰红利价值混合C |
1.6881 |
2.2961 |
1.6939 |
2.3019 |
-0.0058 |
-0.34% |
| 2024-04-03 |
016563 |
金鹰红利价值混合C |
1.6939 |
2.3019 |
1.7011 |
2.3091 |
-0.0072 |
-0.42% |
| 2024-04-02 |
016563 |
金鹰红利价值混合C |
1.7011 |
2.3091 |
1.7200 |
2.3280 |
-0.0189 |
-1.10% |
| 2024-04-01 |
016563 |
金鹰红利价值混合C |
1.7200 |
2.3280 |
1.6960 |
2.3040 |
0.0240 |
1.42% |
| 2024-03-29 |
016563 |
金鹰红利价值混合C |
1.6960 |
2.3040 |
1.6707 |
2.2787 |
0.0253 |
1.51% |
| 2024-03-28 |
016563 |
金鹰红利价值混合C |
1.6707 |
2.2787 |
1.6365 |
2.2445 |
0.0342 |
2.09% |
| 2024-03-27 |
016563 |
金鹰红利价值混合C |
1.6365 |
2.2445 |
1.6840 |
2.2920 |
-0.0475 |
-2.82% |
| 2024-03-26 |
016563 |
金鹰红利价值混合C |
1.6840 |
2.2920 |
1.7081 |
2.3161 |
-0.0241 |
-1.41% |
| 2024-03-25 |
016563 |
金鹰红利价值混合C |
1.7081 |
2.3161 |
1.7601 |
2.3681 |
-0.0520 |
-2.95% |
| 2024-03-22 |
016563 |
金鹰红利价值混合C |
1.7601 |
2.3681 |
1.7597 |
2.3677 |
0.0004 |
0.02% |
| 2024-03-21 |
016563 |
金鹰红利价值混合C |
1.7597 |
2.3677 |
1.7466 |
2.3546 |
0.0131 |
0.75% |
|
|
| 2024-03-20 |
016563 |
金鹰红利价值混合C |
1.7466 |
2.3546 |
1.7247 |
2.3327 |
0.0219 |
1.27% |
| 2024-03-19 |
016563 |
金鹰红利价值混合C |
1.7247 |
2.3327 |
1.7261 |
2.3341 |
-0.0014 |
-0.08% |
| 2024-03-18 |
016563 |
金鹰红利价值混合C |
1.7261 |
2.3341 |
1.6953 |
2.3033 |
0.0308 |
1.82% |
| 2024-03-15 |
016563 |
金鹰红利价值混合C |
1.6953 |
2.3033 |
1.6810 |
2.2890 |
0.0143 |
0.85% |
| 2024-03-14 |
016563 |
金鹰红利价值混合C |
1.6810 |
2.2890 |
1.7036 |
2.3116 |
-0.0226 |
-1.33% |
| 2024-03-13 |
016563 |
金鹰红利价值混合C |
1.7036 |
2.3116 |
1.6897 |
2.2977 |
0.0139 |
0.82% |
| 2024-03-12 |
016563 |
金鹰红利价值混合C |
1.6897 |
2.2977 |
1.6933 |
2.3013 |
-0.0036 |
-0.21% |
| 2024-03-11 |
016563 |
金鹰红利价值混合C |
1.6933 |
2.3013 |
1.6741 |
2.2821 |
0.0192 |
1.15% |
| 2024-03-08 |
016563 |
金鹰红利价值混合C |
1.6741 |
2.2821 |
1.6478 |
2.2558 |
0.0263 |
1.60% |
| 2024-03-07 |
016563 |
金鹰红利价值混合C |
1.6478 |
2.2558 |
1.6669 |
2.2749 |
-0.0191 |
-1.15% |
| 2024-03-06 |
016563 |
金鹰红利价值混合C |
1.6669 |
2.2749 |
1.6659 |
2.2739 |
0.0010 |
0.06% |
| 2024-03-05 |
016563 |
金鹰红利价值混合C |
1.6659 |
2.2739 |
1.6736 |
2.2816 |
-0.0077 |
-0.46% |
| 2024-03-04 |
016563 |
金鹰红利价值混合C |
1.6736 |
2.2816 |
1.6469 |
2.2549 |
0.0267 |
1.62% |
| 2024-03-01 |
016563 |
金鹰红利价值混合C |
1.6469 |
2.2549 |
1.6228 |
2.2308 |
0.0241 |
1.49% |
| 2024-02-29 |
016563 |
金鹰红利价值混合C |
1.6228 |
2.2308 |
1.5720 |
2.1800 |
0.0508 |
3.23% |
| 2024-02-28 |
016563 |
金鹰红利价值混合C |
1.5720 |
2.1800 |
1.6472 |
2.2552 |
-0.0752 |
-4.57% |
| 2024-02-27 |
016563 |
金鹰红利价值混合C |
1.6472 |
2.2552 |
1.6118 |
2.2198 |
0.0354 |
2.20% |
| 2024-02-26 |
016563 |
金鹰红利价值混合C |
1.6118 |
2.2198 |
1.6062 |
2.2142 |
0.0056 |
0.35% |
| 2024-02-23 |
016563 |
金鹰红利价值混合C |
1.6062 |
2.2142 |
1.5729 |
2.1809 |
0.0333 |
2.12% |
| 2024-02-22 |
016563 |
金鹰红利价值混合C |
1.5729 |
2.1809 |
1.5519 |
2.1599 |
0.0210 |
1.35% |
| 2024-02-21 |
016563 |
金鹰红利价值混合C |
1.5519 |
2.1599 |
1.5418 |
2.1498 |
0.0101 |
0.66% |
| 2024-02-20 |
016563 |
金鹰红利价值混合C |
1.5418 |
2.1498 |
1.5417 |
2.1497 |
0.0001 |
0.01% |
| 2024-02-19 |
016563 |
金鹰红利价值混合C |
1.5417 |
2.1497 |
1.5039 |
2.1119 |
0.0378 |
2.51% |
| 2024-02-08 |
016563 |
金鹰红利价值混合C |
1.5039 |
2.1119 |
1.4431 |
2.0511 |
0.0608 |
4.21% |
| 2024-02-07 |
016563 |
金鹰红利价值混合C |
1.4431 |
2.0511 |
1.4234 |
2.0314 |
0.0197 |
1.38% |
| 2024-02-06 |
016563 |
金鹰红利价值混合C |
1.4234 |
2.0314 |
1.3691 |
1.9771 |
0.0543 |
3.97% |
| 2024-02-05 |
016563 |
金鹰红利价值混合C |
1.3691 |
1.9771 |
1.4336 |
2.0416 |
-0.0645 |
-4.50% |
| 2024-02-02 |
016563 |
金鹰红利价值混合C |
1.4336 |
2.0416 |
1.4696 |
2.0776 |
-0.0360 |
-2.45% |
| 2024-02-01 |
016563 |
金鹰红利价值混合C |
1.4696 |
2.0776 |
1.4747 |
2.0827 |
-0.0051 |
-0.35% |
| 2024-01-31 |
016563 |
金鹰红利价值混合C |
1.4747 |
2.0827 |
1.5224 |
2.1304 |
-0.0477 |
-3.13% |
| 2024-01-30 |
016563 |
金鹰红利价值混合C |
1.5224 |
2.1304 |
1.5518 |
2.1598 |
-0.0294 |
-1.89% |
| 2024-01-29 |
016563 |
金鹰红利价值混合C |
1.5518 |
2.1598 |
1.5895 |
2.1975 |
-0.0377 |
-2.37% |
