金鹰红利价值混合C基金净值查询(016563)
今天最新净值
2.1757
0.0281 1.31%
2026-09-15
盘中实时估值(仅供参考)
2.3982
-0.0018 -0.0733%
2026-03-24 15:39:58
- 累计净值：2.7837
- 成立日期：2022-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：10.3598亿
- 最近资产：5.14亿元
- 基金公司：金鹰基金
- 基金经理：陈颖
近一季,金鹰红利价值混合C(016563)基金累计收益率-5.12%
| 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 |
| 2026-09-15 |
016563 |
金鹰红利价值混合C |
2.1612 |
2.7692 |
2.1757 |
2.7837 |
-0.0145 |
-0.67% |
| 2026-09-14 |
016563 |
金鹰红利价值混合C |
2.1757 |
2.7837 |
2.1476 |
2.7556 |
0.0281 |
1.31% |
| 2026-09-11 |
016563 |
金鹰红利价值混合C |
2.1476 |
2.7556 |
2.1598 |
2.7678 |
-0.0122 |
-0.56% |
| 2026-09-10 |
016563 |
金鹰红利价值混合C |
2.1598 |
2.7678 |
2.1805 |
2.7885 |
-0.0207 |
-0.95% |
| 2026-09-09 |
016563 |
金鹰红利价值混合C |
2.1805 |
2.7885 |
2.1865 |
2.7945 |
-0.0060 |
-0.27% |
| 2026-09-08 |
016563 |
金鹰红利价值混合C |
2.1865 |
2.7945 |
2.1871 |
2.7951 |
-0.0006 |
-0.03% |
| 2026-09-07 |
016563 |
金鹰红利价值混合C |
2.1871 |
2.7951 |
2.1507 |
2.7587 |
0.0364 |
1.69% |
| 2026-09-04 |
016563 |
金鹰红利价值混合C |
2.1507 |
2.7587 |
2.1705 |
2.7785 |
-0.0198 |
-0.91% |
| 2026-09-03 |
016563 |
金鹰红利价值混合C |
2.1705 |
2.7785 |
2.1808 |
2.7888 |
-0.0103 |
-0.47% |
| 2026-09-02 |
016563 |
金鹰红利价值混合C |
2.1808 |
2.7888 |
2.2120 |
2.8200 |
-0.0312 |
-1.41% |
|
|
| 2026-09-01 |
016563 |
金鹰红利价值混合C |
2.2120 |
2.8200 |
2.2224 |
2.8304 |
-0.0104 |
-0.47% |
| 2026-08-31 |
016563 |
金鹰红利价值混合C |
2.2224 |
2.8304 |
2.2002 |
2.8082 |
0.0222 |
1.01% |
| 2026-08-28 |
016563 |
金鹰红利价值混合C |
2.2002 |
2.8082 |
2.1953 |
2.8033 |
0.0049 |
0.22% |
| 2026-08-27 |
016563 |
金鹰红利价值混合C |
2.1953 |
2.8033 |
2.1439 |
2.7519 |
0.0514 |
2.40% |
| 2026-08-26 |
016563 |
金鹰红利价值混合C |
2.1439 |
2.7519 |
2.1540 |
2.7620 |
-0.0101 |
-0.47% |
| 2026-08-25 |
016563 |
金鹰红利价值混合C |
2.1540 |
2.7620 |
2.1557 |
2.7637 |
-0.0017 |
-0.08% |
| 2026-08-24 |
016563 |
金鹰红利价值混合C |
2.1557 |
2.7637 |
2.2000 |
2.8080 |
-0.0443 |
-2.01% |
| 2026-08-21 |
016563 |
金鹰红利价值混合C |
2.2000 |
2.8080 |
2.1801 |
2.7881 |
0.0199 |
0.91% |
| 2026-08-20 |
016563 |
金鹰红利价值混合C |
2.1801 |
2.7881 |
2.1595 |
2.7675 |
0.0206 |
0.95% |
| 2026-08-19 |
016563 |
金鹰红利价值混合C |
2.1595 |
2.7675 |
2.2375 |
2.8455 |
-0.0780 |
-3.49% |
| 2026-08-18 |
016563 |
金鹰红利价值混合C |
2.2375 |
2.8455 |
2.2382 |
2.8462 |
-0.0007 |
-0.03% |
| 2026-08-17 |
016563 |
金鹰红利价值混合C |
2.2382 |
2.8462 |
2.1904 |
2.7984 |
0.0478 |
2.18% |
| 2026-08-14 |
016563 |
金鹰红利价值混合C |
2.1904 |
2.7984 |
2.1818 |
2.7898 |
0.0086 |
0.39% |
| 2026-08-13 |
016563 |
金鹰红利价值混合C |
2.1818 |
2.7898 |
2.2077 |
2.8157 |
-0.0259 |
-1.17% |
| 2026-08-12 |
016563 |
金鹰红利价值混合C |
2.2077 |
2.8157 |
2.2011 |
2.8091 |
0.0066 |
0.30% |
|
|
| 2026-08-11 |
016563 |
金鹰红利价值混合C |
2.2011 |
2.8091 |
2.2135 |
2.8215 |
-0.0124 |
-0.56% |
| 2026-08-10 |
016563 |
金鹰红利价值混合C |
2.2135 |
2.8215 |
2.2106 |
2.8186 |
0.0029 |
0.13% |
| 2026-08-07 |
016563 |
金鹰红利价值混合C |
2.2106 |
2.8186 |
2.2009 |
2.8089 |
0.0097 |
0.44% |
| 2026-08-06 |
016563 |
金鹰红利价值混合C |
2.2009 |
2.8089 |
2.1948 |
2.8028 |
0.0061 |
0.28% |
| 2026-08-05 |
016563 |
金鹰红利价值混合C |
2.1948 |
2.8028 |
2.1522 |
2.7602 |
0.0426 |
1.98% |
| 2026-08-04 |
016563 |
金鹰红利价值混合C |
2.1522 |
2.7602 |
2.1062 |
2.7142 |
0.0460 |
2.18% |
| 2026-08-03 |
016563 |
金鹰红利价值混合C |
2.1062 |
2.7142 |
2.1198 |
2.7278 |
-0.0136 |
-0.64% |
| 2026-07-31 |
016563 |
金鹰红利价值混合C |
2.1198 |
2.7278 |
2.0566 |
2.6646 |
0.0632 |
3.07% |
| 2026-07-30 |
016563 |
金鹰红利价值混合C |
2.0566 |
2.6646 |
2.0896 |
2.6976 |
-0.0330 |
-1.58% |
| 2026-07-29 |
016563 |
金鹰红利价值混合C |
2.0896 |
2.6976 |
2.0667 |
2.6747 |
0.0229 |
1.11% |
| 2026-07-28 |
016563 |
金鹰红利价值混合C |
2.0667 |
2.6747 |
2.1014 |
2.7094 |
-0.0347 |
-1.65% |
| 2026-07-27 |
016563 |
金鹰红利价值混合C |
2.1014 |
2.7094 |
2.0581 |
2.6661 |
0.0433 |
2.10% |
| 2026-07-24 |
016563 |
金鹰红利价值混合C |
2.0581 |
2.6661 |
2.1096 |
2.7176 |
-0.0515 |
-2.44% |
| 2026-07-23 |
016563 |
金鹰红利价值混合C |
2.1096 |
2.7176 |
2.1003 |
2.7083 |
0.0093 |
0.44% |
| 2026-07-22 |
016563 |
金鹰红利价值混合C |
2.1003 |
2.7083 |
2.1338 |
2.7418 |
-0.0335 |
-1.57% |
| 2026-07-21 |
016563 |
金鹰红利价值混合C |
2.1338 |
2.7418 |
2.1044 |
2.7124 |
0.0294 |
1.40% |
| 2026-07-20 |
016563 |
金鹰红利价值混合C |
2.1044 |
2.7124 |
2.1043 |
2.7123 |
0.0001 |
0.00% |
| 2026-07-17 |
016563 |
金鹰红利价值混合C |
2.1043 |
2.7123 |
2.1654 |
2.7734 |
-0.0611 |
-2.82% |
| 2026-07-16 |
016563 |
金鹰红利价值混合C |
2.1654 |
2.7734 |
2.1959 |
2.8039 |
-0.0305 |
-1.39% |
| 2026-07-15 |
016563 |
金鹰红利价值混合C |
2.1959 |
2.8039 |
2.1773 |
2.7853 |
0.0186 |
0.85% |
| 2026-07-14 |
016563 |
金鹰红利价值混合C |
2.1773 |
2.7853 |
2.1564 |
2.7644 |
0.0209 |
0.97% |
| 2026-07-13 |
016563 |
金鹰红利价值混合C |
2.1564 |
2.7644 |
2.2354 |
2.8434 |
-0.0790 |
-3.53% |
| 2026-07-10 |
016563 |
金鹰红利价值混合C |
2.2354 |
2.8434 |
2.2408 |
2.8488 |
-0.0054 |
-0.24% |
| 2026-07-09 |
016563 |
金鹰红利价值混合C |
2.2408 |
2.8488 |
2.2098 |
2.8178 |
0.0310 |
1.40% |
| 2026-07-08 |
016563 |
金鹰红利价值混合C |
2.2098 |
2.8178 |
2.2307 |
2.8387 |
-0.0209 |
-0.94% |
| 2026-07-07 |
016563 |
金鹰红利价值混合C |
2.2307 |
2.8387 |
2.2836 |
2.8916 |
-0.0529 |
-2.32% |
| 2026-07-06 |
016563 |
金鹰红利价值混合C |
2.2836 |
2.8916 |
2.2948 |
2.9028 |
-0.0112 |
-0.49% |
| 2026-07-03 |
016563 |
金鹰红利价值混合C |
2.2948 |
2.9028 |
2.2818 |
2.8898 |
0.0130 |
0.57% |
| 2026-07-02 |
016563 |
金鹰红利价值混合C |
2.2818 |
2.8898 |
2.3234 |
2.9314 |
-0.0416 |
-1.79% |
| 2026-07-01 |
016563 |
金鹰红利价值混合C |
2.3234 |
2.9314 |
2.2949 |
2.9029 |
0.0285 |
1.24% |
| 2026-06-30 |
016563 |
金鹰红利价值混合C |
2.2949 |
2.9029 |
2.2800 |
2.8880 |
0.0149 |
0.65% |
| 2026-06-29 |
016563 |
金鹰红利价值混合C |
2.2800 |
2.8880 |
2.2755 |
2.8835 |
0.0045 |
0.20% |
| 2026-06-26 |
016563 |
金鹰红利价值混合C |
2.2755 |
2.8835 |
2.3327 |
2.9407 |
-0.0572 |
-2.45% |
| 2026-06-25 |
016563 |
金鹰红利价值混合C |
2.3327 |
2.9407 |
2.3318 |
2.9398 |
0.0009 |
0.04% |
| 2026-06-24 |
016563 |
金鹰红利价值混合C |
2.3318 |
2.9398 |
2.3380 |
2.9460 |
-0.0062 |
-0.27% |
| 2026-06-23 |
016563 |
金鹰红利价值混合C |
2.3380 |
2.9460 |
2.3798 |
2.9878 |
-0.0418 |
-1.76% |
| 2026-06-22 |
016563 |
金鹰红利价值混合C |
2.3798 |
2.9878 |
2.3120 |
2.9200 |
0.0678 |
2.93% |
| 2026-06-18 |
016563 |
金鹰红利价值混合C |
2.3120 |
2.9200 |
2.3186 |
2.9266 |
-0.0066 |
-0.28% |
| 2026-06-17 |
016563 |
金鹰红利价值混合C |
2.3186 |
2.9266 |
2.2979 |
2.9059 |
0.0207 |
0.90% |
| 2026-06-16 |
016563 |
金鹰红利价值混合C |
2.2979 |
2.9059 |
2.2779 |
2.8859 |
0.0200 |
0.88% |
