金鹰红利价值混合C基金净值查询(016563)
今天最新净值
2.2867
-0.0054 -0.24%
2025-12-16
盘中实时估值(仅供参考)
2.3043
0.0487 2.1570%
- 累计净值：2.8947
- 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：5.18亿元
- 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-7.09%
| 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 |
| 2025-12-16 |
016563 |
金鹰红利价值混合C |
2.2556 |
2.8636 |
2.2867 |
2.8947 |
-0.0311 |
-1.36% |
| 2025-12-15 |
016563 |
金鹰红利价值混合C |
2.2867 |
2.8947 |
2.2921 |
2.9001 |
-0.0054 |
-0.24% |
| 2025-12-12 |
016563 |
金鹰红利价值混合C |
2.2921 |
2.9001 |
2.2712 |
2.8792 |
0.0209 |
0.92% |
| 2025-12-11 |
016563 |
金鹰红利价值混合C |
2.2712 |
2.8792 |
2.3053 |
2.9133 |
-0.0341 |
-1.48% |
| 2025-12-10 |
016563 |
金鹰红利价值混合C |
2.3053 |
2.9133 |
2.3027 |
2.9107 |
0.0026 |
0.11% |
| 2025-12-09 |
016563 |
金鹰红利价值混合C |
2.3027 |
2.9107 |
2.3326 |
2.9406 |
-0.0299 |
-1.28% |
| 2025-12-08 |
016563 |
金鹰红利价值混合C |
2.3326 |
2.9406 |
2.3186 |
2.9266 |
0.0140 |
0.60% |
| 2025-12-05 |
016563 |
金鹰红利价值混合C |
2.3186 |
2.9266 |
2.2960 |
2.9040 |
0.0226 |
0.98% |
| 2025-12-04 |
016563 |
金鹰红利价值混合C |
2.2960 |
2.9040 |
2.3043 |
2.9123 |
-0.0083 |
-0.36% |
| 2025-12-03 |
016563 |
金鹰红利价值混合C |
2.3043 |
2.9123 |
2.3225 |
2.9305 |
-0.0182 |
-0.78% |
|
|
| 2025-12-02 |
016563 |
金鹰红利价值混合C |
2.3225 |
2.9305 |
2.3373 |
2.9453 |
-0.0148 |
-0.63% |
| 2025-12-01 |
016563 |
金鹰红利价值混合C |
2.3373 |
2.9453 |
2.3250 |
2.9330 |
0.0123 |
0.53% |
| 2025-11-28 |
016563 |
金鹰红利价值混合C |
2.3250 |
2.9330 |
2.3116 |
2.9196 |
0.0134 |
0.58% |
| 2025-11-27 |
016563 |
金鹰红利价值混合C |
2.3116 |
2.9196 |
2.3164 |
2.9244 |
-0.0048 |
-0.21% |
| 2025-11-26 |
016563 |
金鹰红利价值混合C |
2.3164 |
2.9244 |
2.3288 |
2.9368 |
-0.0124 |
-0.53% |
| 2025-11-25 |
016563 |
金鹰红利价值混合C |
2.3288 |
2.9368 |
2.3110 |
2.9190 |
0.0178 |
0.77% |
| 2025-11-24 |
016563 |
金鹰红利价值混合C |
2.3110 |
2.9190 |
2.2805 |
2.8885 |
0.0305 |
1.34% |
| 2025-11-21 |
016563 |
金鹰红利价值混合C |
2.2805 |
2.8885 |
2.3308 |
2.9388 |
-0.0503 |
-2.16% |
| 2025-11-20 |
016563 |
金鹰红利价值混合C |
2.3308 |
2.9388 |
2.3460 |
2.9540 |
-0.0152 |
-0.65% |
| 2025-11-19 |
016563 |
金鹰红利价值混合C |
2.3460 |
2.9540 |
2.3441 |
2.9521 |
0.0019 |
0.08% |
| 2025-11-18 |
016563 |
金鹰红利价值混合C |
2.3441 |
2.9521 |
2.3515 |
2.9595 |
-0.0074 |
-0.31% |
| 2025-11-17 |
016563 |
金鹰红利价值混合C |
2.3515 |
2.9595 |
2.3601 |
2.9681 |
-0.0086 |
-0.36% |
| 2025-11-14 |
016563 |
金鹰红利价值混合C |
2.3601 |
2.9681 |
2.3876 |
2.9956 |
-0.0275 |
-1.15% |
| 2025-11-13 |
016563 |
金鹰红利价值混合C |
2.3876 |
2.9956 |
2.3675 |
2.9755 |
0.0201 |
0.85% |
| 2025-11-12 |
016563 |
金鹰红利价值混合C |
2.3675 |
2.9755 |
2.3831 |
2.9911 |
-0.0156 |
-0.65% |
|
|
| 2025-11-11 |
016563 |
金鹰红利价值混合C |
2.3831 |
2.9911 |
2.3921 |
3.0001 |
-0.0090 |
-0.38% |
| 2025-11-10 |
016563 |
金鹰红利价值混合C |
2.3921 |
3.0001 |
2.3669 |
2.9749 |
0.0252 |
1.06% |
| 2025-11-07 |
016563 |
金鹰红利价值混合C |
2.3669 |
2.9749 |
2.3797 |
2.9877 |
-0.0128 |
-0.54% |
| 2025-11-06 |
016563 |
金鹰红利价值混合C |
2.3797 |
2.9877 |
2.3679 |
2.9759 |
0.0118 |
0.50% |
| 2025-11-05 |
016563 |
金鹰红利价值混合C |
2.3679 |
2.9759 |
2.3664 |
2.9744 |
0.0015 |
0.06% |
| 2025-11-04 |
016563 |
金鹰红利价值混合C |
2.3664 |
2.9744 |
2.3909 |
2.9989 |
-0.0245 |
-1.02% |
| 2025-11-03 |
016563 |
金鹰红利价值混合C |
2.3909 |
2.9989 |
2.3887 |
2.9967 |
0.0022 |
0.09% |
| 2025-10-31 |
016563 |
金鹰红利价值混合C |
2.3887 |
2.9967 |
2.4023 |
3.0103 |
-0.0136 |
-0.57% |
| 2025-10-30 |
016563 |
金鹰红利价值混合C |
2.4023 |
3.0103 |
2.4373 |
3.0453 |
-0.0350 |
-1.44% |
| 2025-10-29 |
016563 |
金鹰红利价值混合C |
2.4373 |
3.0453 |
2.4135 |
3.0215 |
0.0238 |
0.99% |
| 2025-10-28 |
016563 |
金鹰红利价值混合C |
2.4135 |
3.0215 |
2.4219 |
3.0299 |
-0.0084 |
-0.35% |
| 2025-10-27 |
016563 |
金鹰红利价值混合C |
2.4219 |
3.0299 |
2.4010 |
3.0090 |
0.0209 |
0.87% |
| 2025-10-24 |
016563 |
金鹰红利价值混合C |
2.4010 |
3.0090 |
2.3660 |
2.9740 |
0.0350 |
1.48% |
| 2025-10-23 |
016563 |
金鹰红利价值混合C |
2.3660 |
2.9740 |
2.3645 |
2.9725 |
0.0015 |
0.06% |
| 2025-10-22 |
016563 |
金鹰红利价值混合C |
2.3645 |
2.9725 |
2.3819 |
2.9899 |
-0.0174 |
-0.73% |
| 2025-10-21 |
016563 |
金鹰红利价值混合C |
2.3819 |
2.9899 |
2.3545 |
2.9625 |
0.0274 |
1.16% |
| 2025-10-20 |
016563 |
金鹰红利价值混合C |
2.3545 |
2.9625 |
2.3593 |
2.9673 |
-0.0048 |
-0.20% |
| 2025-10-17 |
016563 |
金鹰红利价值混合C |
2.3593 |
2.9673 |
2.4143 |
3.0223 |
-0.0550 |
-2.28% |
| 2025-10-16 |
016563 |
金鹰红利价值混合C |
2.4143 |
3.0223 |
2.4469 |
3.0549 |
-0.0326 |
-1.33% |
| 2025-10-15 |
016563 |
金鹰红利价值混合C |
2.4469 |
3.0549 |
2.4190 |
3.0270 |
0.0279 |
1.15% |
| 2025-10-14 |
016563 |
金鹰红利价值混合C |
2.4190 |
3.0270 |
2.4781 |
3.0861 |
-0.0591 |
-2.38% |
| 2025-10-13 |
016563 |
金鹰红利价值混合C |
2.4781 |
3.0861 |
2.5140 |
3.1220 |
-0.0359 |
-1.43% |
| 2025-10-10 |
016563 |
金鹰红利价值混合C |
2.5140 |
3.1220 |
2.5979 |
3.2059 |
-0.0839 |
-3.23% |
| 2025-10-09 |
016563 |
金鹰红利价值混合C |
2.5979 |
3.2059 |
2.5622 |
3.1702 |
0.0357 |
1.39% |
| 2025-09-30 |
016563 |
金鹰红利价值混合C |
2.5622 |
3.1702 |
2.5355 |
3.1435 |
0.0267 |
1.05% |
| 2025-09-29 |
016563 |
金鹰红利价值混合C |
2.5355 |
3.1435 |
2.4924 |
3.1004 |
0.0431 |
1.73% |
| 2025-09-26 |
016563 |
金鹰红利价值混合C |
2.4924 |
3.1004 |
2.5490 |
3.1570 |
-0.0566 |
-2.22% |
| 2025-09-25 |
016563 |
金鹰红利价值混合C |
2.5490 |
3.1570 |
2.5344 |
3.1424 |
0.0146 |
0.58% |
| 2025-09-24 |
016563 |
金鹰红利价值混合C |
2.5344 |
3.1424 |
2.4836 |
3.0916 |
0.0508 |
2.05% |
| 2025-09-23 |
016563 |
金鹰红利价值混合C |
2.4836 |
3.0916 |
2.5119 |
3.1199 |
-0.0283 |
-1.13% |
| 2025-09-22 |
016563 |
金鹰红利价值混合C |
2.5119 |
3.1199 |
2.4636 |
3.0716 |
0.0483 |
1.96% |
| 2025-09-19 |
016563 |
金鹰红利价值混合C |
2.4636 |
3.0716 |
2.4839 |
3.0919 |
-0.0203 |
-0.82% |
| 2025-09-18 |
016563 |
金鹰红利价值混合C |
2.4839 |
3.0919 |
2.5025 |
3.1105 |
-0.0186 |
-0.74% |
| 2025-09-17 |
016563 |
金鹰红利价值混合C |
2.5025 |
3.1105 |
2.4777 |
3.0857 |
0.0248 |
1.00% |
