金鹰红利价值混合C基金净值查询(016563)
今天最新净值
1.6953
0.0143 0.8500%
2024-03-28
盘中实时估值(仅供参考)
1.7047
0.0340 2.0324%
- 累计净值:2.3033
- 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 |
2024-03-28 |
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% |
2024-01-26 |
016563 |
金鹰红利价值混合C |
1.5895 |
2.1975 |
1.6067 |
2.2147 |
-0.0172 |
-1.07% |
2024-01-25 |
016563 |
金鹰红利价值混合C |
1.6067 |
2.2147 |
1.5682 |
2.1762 |
0.0385 |
2.46% |
2024-01-24 |
016563 |
金鹰红利价值混合C |
1.5682 |
2.1762 |
1.5608 |
2.1688 |
0.0074 |
0.47% |
2024-01-23 |
016563 |
金鹰红利价值混合C |
1.5608 |
2.1688 |
1.5559 |
2.1639 |
0.0049 |
0.31% |
2024-01-22 |
016563 |
金鹰红利价值混合C |
1.5559 |
2.1639 |
1.6277 |
2.2357 |
-0.0718 |
-4.41% |
2024-01-19 |
016563 |
金鹰红利价值混合C |
1.6277 |
2.2357 |
1.6419 |
2.2499 |
-0.0142 |
-0.86% |
2024-01-18 |
016563 |
金鹰红利价值混合C |
1.6419 |
2.2499 |
1.6336 |
2.2416 |
0.0083 |
0.51% |
2024-01-17 |
016563 |
金鹰红利价值混合C |
1.6336 |
2.2416 |
1.6760 |
2.2840 |
-0.0424 |
-2.53% |
2024-01-16 |
016563 |
金鹰红利价值混合C |
1.6760 |
2.2840 |
1.6889 |
2.2969 |
-0.0129 |
-0.76% |
2024-01-15 |
016563 |
金鹰红利价值混合C |
1.6889 |
2.2969 |
1.6883 |
2.2963 |
0.0006 |
0.04% |
2024-01-12 |
016563 |
金鹰红利价值混合C |
1.6883 |
2.2963 |
1.7028 |
2.3108 |
-0.0145 |
-0.85% |
2024-01-11 |
016563 |
金鹰红利价值混合C |
1.7028 |
2.3108 |
1.6806 |
2.2886 |
0.0222 |
1.32% |
2024-01-10 |
016563 |
金鹰红利价值混合C |
1.6806 |
2.2886 |
1.7045 |
2.3125 |
-0.0239 |
-1.40% |
2024-01-09 |
016563 |
金鹰红利价值混合C |
1.7045 |
2.3125 |
1.7043 |
2.3123 |
0.0002 |
0.01% |
2024-01-08 |
016563 |
金鹰红利价值混合C |
1.7043 |
2.3123 |
1.7390 |
2.3470 |
-0.0347 |
-2.00% |
2024-01-05 |
016563 |
金鹰红利价值混合C |
1.7390 |
2.3470 |
1.7639 |
2.3719 |
-0.0249 |
-1.41% |
2024-01-04 |
016563 |
金鹰红利价值混合C |
1.7639 |
2.3719 |
1.7761 |
2.3841 |
-0.0122 |
-0.69% |
2024-01-03 |
016563 |
金鹰红利价值混合C |
1.7761 |
2.3841 |
1.7985 |
2.4065 |
-0.0224 |
-1.25% |
2024-01-02 |
016563 |
金鹰红利价值混合C |
1.7985 |
2.4065 |
1.8177 |
2.4257 |
-0.0192 |
-1.06% |
2023-12-29 |
016563 |
金鹰红利价值混合C |
1.8177 |
2.4257 |
1.7816 |
2.3896 |
0.0361 |
2.03% |