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
近一年,金鹰红利价值混合C(016563)基金累计收益率2.15%
| 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% |
| 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% |
| 2023-12-28 |
016563 |
金鹰红利价值混合C |
1.7816 |
2.3896 |
1.7660 |
2.3740 |
0.0156 |
0.88% |
| 2023-12-27 |
016563 |
金鹰红利价值混合C |
1.7660 |
2.3740 |
1.7553 |
2.3633 |
0.0107 |
0.61% |
| 2023-12-26 |
016563 |
金鹰红利价值混合C |
1.7553 |
2.3633 |
1.7808 |
2.3888 |
-0.0255 |
-1.43% |
| 2023-12-25 |
016563 |
金鹰红利价值混合C |
1.7808 |
2.3888 |
1.7709 |
2.3789 |
0.0099 |
0.56% |
| 2023-12-22 |
016563 |
金鹰红利价值混合C |
1.7709 |
2.3789 |
1.8112 |
2.4192 |
-0.0403 |
-2.23% |
| 2023-12-21 |
016563 |
金鹰红利价值混合C |
1.8112 |
2.4192 |
1.8040 |
2.4120 |
0.0072 |
0.40% |
| 2023-12-20 |
016563 |
金鹰红利价值混合C |
1.8040 |
2.4120 |
1.8193 |
2.4273 |
-0.0153 |
-0.84% |
| 2023-12-19 |
016563 |
金鹰红利价值混合C |
1.8193 |
2.4273 |
1.8007 |
2.4087 |
0.0186 |
1.03% |
| 2023-12-18 |
016563 |
金鹰红利价值混合C |
1.8007 |
2.4087 |
1.8231 |
2.4311 |
-0.0224 |
-1.23% |
| 2023-12-15 |
016563 |
金鹰红利价值混合C |
1.8231 |
2.4311 |
1.8297 |
2.4377 |
-0.0066 |
-0.36% |
| 2023-12-14 |
016563 |
金鹰红利价值混合C |
1.8297 |
2.4377 |
1.8409 |
2.4489 |
-0.0112 |
-0.61% |
| 2023-12-13 |
016563 |
金鹰红利价值混合C |
1.8409 |
2.4489 |
1.8554 |
2.4634 |
-0.0145 |
-0.78% |
| 2023-12-12 |
016563 |
金鹰红利价值混合C |
1.8554 |
2.4634 |
1.8555 |
2.4635 |
-0.0001 |
-0.01% |
| 2023-12-11 |
016563 |
金鹰红利价值混合C |
1.8555 |
2.4635 |
1.8322 |
2.4402 |
0.0233 |
1.27% |
| 2023-12-08 |
016563 |
金鹰红利价值混合C |
1.8322 |
2.4402 |
1.8242 |
2.4322 |
0.0080 |
0.44% |
| 2023-12-07 |
016563 |
金鹰红利价值混合C |
1.8242 |
2.4322 |
1.8027 |
2.4107 |
0.0215 |
1.19% |
| 2023-12-06 |
016563 |
金鹰红利价值混合C |
1.8027 |
2.4107 |
1.7970 |
2.4050 |
0.0057 |
0.32% |
| 2023-12-05 |
016563 |
金鹰红利价值混合C |
1.7970 |
2.4050 |
1.8426 |
2.4506 |
-0.0456 |
-2.47% |
| 2023-12-04 |
016563 |
金鹰红利价值混合C |
1.8426 |
2.4506 |
1.8368 |
2.4448 |
0.0058 |
0.32% |
| 2023-12-01 |
016563 |
金鹰红利价值混合C |
1.8368 |
2.4448 |
1.8032 |
2.4112 |
0.0336 |
1.86% |
| 2023-11-30 |
016563 |
金鹰红利价值混合C |
1.8032 |
2.4112 |
1.8154 |
2.4234 |
-0.0122 |
-0.67% |
| 2023-11-29 |
016563 |
金鹰红利价值混合C |
1.8154 |
2.4234 |
1.8211 |
2.4291 |
-0.0057 |
-0.31% |
| 2023-11-28 |
016563 |
金鹰红利价值混合C |
1.8211 |
2.4291 |
1.8128 |
2.4208 |
0.0083 |
0.46% |
| 2023-11-27 |
016563 |
金鹰红利价值混合C |
1.8128 |
2.4208 |
1.8106 |
2.4186 |
0.0022 |
0.12% |
| 2023-11-24 |
016563 |
金鹰红利价值混合C |
1.8106 |
2.4186 |
1.8379 |
2.4459 |
-0.0273 |
-1.49% |
| 2023-11-23 |
016563 |
金鹰红利价值混合C |
1.8379 |
2.4459 |
1.8346 |
2.4426 |
0.0033 |
0.18% |
| 2023-11-22 |
016563 |
金鹰红利价值混合C |
1.8346 |
2.4426 |
1.8589 |
2.4669 |
-0.0243 |
-1.31% |
| 2023-11-20 |
016563 |
金鹰红利价值混合C |
1.8735 |
2.4815 |
1.8600 |
2.4680 |
0.0135 |
0.73% |
| 2023-11-17 |
016563 |
金鹰红利价值混合C |
1.8600 |
2.4680 |
1.8554 |
2.4634 |
0.0046 |
0.25% |
| 2023-11-16 |
016563 |
金鹰红利价值混合C |
1.8554 |
2.4634 |
1.8653 |
2.4733 |
-0.0099 |
-0.53% |
| 2023-11-15 |
016563 |
金鹰红利价值混合C |
1.8653 |
2.4733 |
1.8500 |
2.4580 |
0.0153 |
0.83% |
| 2023-11-14 |
016563 |
金鹰红利价值混合C |
1.8500 |
2.4580 |
1.8322 |
2.4402 |
0.0178 |
0.97% |
| 2023-11-13 |
016563 |
金鹰红利价值混合C |
1.8322 |
2.4402 |
1.8145 |
2.4225 |
0.0177 |
0.98% |
| 2023-11-10 |
016563 |
金鹰红利价值混合C |
1.8145 |
2.4225 |
1.8245 |
2.4325 |
-0.0100 |
-0.55% |
| 2023-11-09 |
016563 |
金鹰红利价值混合C |
1.8245 |
2.4325 |
1.8413 |
2.4493 |
-0.0168 |
-0.91% |
| 2023-11-08 |
016563 |
金鹰红利价值混合C |
1.8413 |
2.4493 |
1.8264 |
2.4344 |
0.0149 |
0.82% |
| 2023-11-07 |
016563 |
金鹰红利价值混合C |
1.8264 |
2.4344 |
1.8184 |
2.4264 |
0.0080 |
0.44% |
| 2023-11-06 |
016563 |
金鹰红利价值混合C |
1.8184 |
2.4264 |
1.7763 |
2.3843 |
0.0421 |
2.37% |
| 2023-11-03 |
016563 |
金鹰红利价值混合C |
1.7763 |
2.3843 |
1.7511 |
2.3591 |
0.0252 |
1.44% |
| 2023-11-02 |
016563 |
金鹰红利价值混合C |
1.7511 |
2.3591 |
1.7615 |
2.3695 |
-0.0104 |
-0.59% |
| 2023-11-01 |
016563 |
金鹰红利价值混合C |
1.7615 |
2.3695 |
1.7692 |
2.3772 |
-0.0077 |
-0.44% |
| 2023-10-31 |
016563 |
金鹰红利价值混合C |
1.7692 |
2.3772 |
1.7727 |
2.3807 |
-0.0035 |
-0.20% |
| 2023-10-30 |
016563 |
金鹰红利价值混合C |
1.7727 |
2.3807 |
1.7288 |
2.3368 |
0.0439 |
2.54% |
| 2023-10-27 |
016563 |
金鹰红利价值混合C |
1.7288 |
2.3368 |
1.7169 |
2.3249 |
0.0119 |
0.69% |
| 2023-10-26 |
016563 |
金鹰红利价值混合C |
1.7169 |
2.3249 |
1.7059 |
2.3139 |
0.0110 |
0.64% |
| 2023-10-25 |
016563 |
金鹰红利价值混合C |
1.7059 |
2.3139 |
1.6891 |
2.2971 |
0.0168 |
0.99% |
| 2023-10-24 |
016563 |
金鹰红利价值混合C |
1.6891 |
2.2971 |
1.6712 |
2.2792 |
0.0179 |
1.07% |
| 2023-10-23 |
016563 |
金鹰红利价值混合C |
1.6712 |
2.2792 |
1.7037 |
2.3117 |
-0.0325 |
-1.91% |
| 2023-10-20 |
016563 |
金鹰红利价值混合C |
1.7037 |
2.3117 |
1.7373 |
2.3453 |
-0.0336 |
-1.93% |
| 2023-10-19 |
016563 |
金鹰红利价值混合C |
1.7373 |
2.3453 |
1.7557 |
2.3637 |
-0.0184 |
-1.05% |
| 2023-10-18 |
016563 |
金鹰红利价值混合C |
1.7557 |
2.3637 |
1.7765 |
2.3845 |
-0.0208 |
-1.17% |
| 2023-10-17 |
016563 |
金鹰红利价值混合C |
1.7765 |
2.3845 |
1.7858 |
2.3938 |
-0.0093 |
-0.52% |
| 2023-10-16 |
016563 |
金鹰红利价值混合C |
1.7858 |
2.3938 |
1.8014 |
2.4094 |
-0.0156 |
-0.87% |
| 2023-10-13 |
016563 |
金鹰红利价值混合C |
1.8014 |
2.4094 |
1.8039 |
2.4119 |
-0.0025 |
-0.14% |
| 2023-10-12 |
016563 |
金鹰红利价值混合C |
1.8039 |
2.4119 |
1.8005 |
2.4085 |
0.0034 |
0.19% |
| 2023-10-11 |
016563 |
金鹰红利价值混合C |
1.8005 |
2.4085 |
1.7773 |
2.3853 |
0.0232 |
1.31% |
| 2023-10-10 |
016563 |
金鹰红利价值混合C |
1.7773 |
2.3853 |
1.7648 |
2.3728 |
0.0125 |
0.71% |
| 2023-10-09 |
016563 |
金鹰红利价值混合C |
1.7648 |
2.3728 |
1.7600 |
2.3680 |
0.0048 |
0.27% |
| 2023-09-28 |
016563 |
金鹰红利价值混合C |
1.7600 |
2.3680 |
1.7454 |
2.3534 |
0.0146 |
0.84% |
| 2023-09-27 |
016563 |
金鹰红利价值混合C |
1.7454 |
2.3534 |
1.7469 |
2.3549 |
-0.0015 |
-0.09% |
| 2023-09-26 |
016563 |
金鹰红利价值混合C |
1.7469 |
2.3549 |
1.7452 |
2.3532 |
0.0017 |
0.10% |
| 2023-09-25 |
016563 |
金鹰红利价值混合C |
1.7452 |
2.3532 |
1.7514 |
2.3594 |
-0.0062 |
-0.35% |
| 2023-09-22 |
016563 |
金鹰红利价值混合C |
1.7514 |
2.3594 |
1.7135 |
2.3215 |
0.0379 |
2.21% |
| 2023-09-21 |
016563 |
金鹰红利价值混合C |
1.7135 |
2.3215 |
1.7217 |
2.3297 |
-0.0082 |
-0.48% |
| 2023-09-20 |
016563 |
金鹰红利价值混合C |
1.7217 |
2.3297 |
1.7361 |
2.3441 |
-0.0144 |
-0.83% |
| 2023-09-19 |
016563 |
金鹰红利价值混合C |
1.7361 |
2.3441 |
1.7546 |
2.3626 |
-0.0185 |
-1.05% |
| 2023-09-18 |
016563 |
金鹰红利价值混合C |
1.7546 |
2.3626 |
1.7572 |
2.3652 |
-0.0026 |
-0.15% |
| 2023-09-15 |
016563 |
金鹰红利价值混合C |
1.7572 |
2.3652 |
1.7603 |
2.3683 |
-0.0031 |
-0.18% |
| 2023-09-14 |
016563 |
金鹰红利价值混合C |
1.7603 |
2.3683 |
1.7691 |
2.3771 |
-0.0088 |
-0.50% |
| 2023-09-13 |
016563 |
金鹰红利价值混合C |
1.7691 |
2.3771 |
1.7965 |
2.4045 |
-0.0274 |
-1.53% |
| 2023-09-12 |
016563 |
金鹰红利价值混合C |
1.7965 |
2.4045 |
1.8057 |
2.4137 |
-0.0092 |
-0.51% |
| 2023-09-11 |
016563 |
金鹰红利价值混合C |
1.8057 |
2.4137 |
1.7831 |
2.3911 |
0.0226 |
1.27% |
| 2023-09-08 |
016563 |
金鹰红利价值混合C |
1.7831 |
2.3911 |
1.7728 |
2.3808 |
0.0103 |
0.58% |
| 2023-09-07 |
016563 |
金鹰红利价值混合C |
1.7728 |
2.3808 |
1.8020 |
2.4100 |
-0.0292 |
-1.62% |
| 2023-09-06 |
016563 |
金鹰红利价值混合C |
1.8020 |
2.4100 |
1.7962 |
2.4042 |
0.0058 |
0.32% |
| 2023-09-05 |
016563 |
金鹰红利价值混合C |
1.7962 |
2.4042 |
1.8008 |
2.4088 |
-0.0046 |
-0.26% |
| 2023-09-04 |
016563 |
金鹰红利价值混合C |
1.8008 |
2.4088 |
1.7834 |
2.3914 |
0.0174 |
0.98% |
| 2023-09-01 |
016563 |
金鹰红利价值混合C |
1.7834 |
2.3914 |
1.7946 |
2.4026 |
-0.0112 |
-0.62% |
| 2023-08-31 |
016563 |
金鹰红利价值混合C |
1.7946 |
2.4026 |
1.7955 |
2.4035 |
-0.0009 |
-0.05% |
| 2023-08-30 |
016563 |
金鹰红利价值混合C |
1.7955 |
2.4035 |
1.7697 |
2.3777 |
0.0258 |
1.46% |
| 2023-08-29 |
016563 |
金鹰红利价值混合C |
1.7697 |
2.3777 |
1.7111 |
2.3191 |
0.0586 |
3.42% |
| 2023-08-28 |
016563 |
金鹰红利价值混合C |
1.7111 |
2.3191 |
1.7061 |
2.3141 |
0.0050 |
0.29% |
| 2023-08-25 |
016563 |
金鹰红利价值混合C |
1.7061 |
2.3141 |
1.7500 |
2.3580 |
-0.0439 |
-2.51% |
| 2023-08-24 |
016563 |
金鹰红利价值混合C |
1.7500 |
2.3580 |
1.7355 |
2.3435 |
0.0145 |
0.84% |
| 2023-08-23 |
016563 |
金鹰红利价值混合C |
1.7355 |
2.3435 |
1.7579 |
2.3659 |
-0.0224 |
-1.27% |
| 2023-08-22 |
016563 |
金鹰红利价值混合C |
1.7579 |
2.3659 |
1.7228 |
2.3308 |
0.0351 |
2.04% |
| 2023-08-21 |
016563 |
金鹰红利价值混合C |
1.7228 |
2.3308 |
1.7330 |
2.3410 |
-0.0102 |
-0.59% |
| 2023-08-18 |
016563 |
金鹰红利价值混合C |
1.7330 |
2.3410 |
1.7630 |
2.3710 |
-0.0300 |
-1.70% |
| 2023-08-17 |
016563 |
金鹰红利价值混合C |
1.7630 |
2.3710 |
1.7456 |
2.3536 |
0.0174 |
1.00% |
| 2023-08-16 |
016563 |
金鹰红利价值混合C |
1.7456 |
2.3536 |
2.3815 |
2.3815 |
-0.0279 |
-1.17% |
| 2023-08-15 |
016563 |
金鹰红利价值混合C |
2.3815 |
2.3815 |
2.4042 |
2.4042 |
-0.0227 |
-0.94% |
| 2023-08-14 |
016563 |
金鹰红利价值混合C |
2.4042 |
2.4042 |
2.3923 |
2.3923 |
0.0119 |
0.50% |
| 2023-08-11 |
016563 |
金鹰红利价值混合C |
2.3923 |
2.3923 |
2.4319 |
2.4319 |
-0.0396 |
-1.63% |
| 2023-08-10 |
016563 |
金鹰红利价值混合C |
2.4319 |
2.4319 |
2.4325 |
2.4325 |
-0.0006 |
-0.02% |
| 2023-08-09 |
016563 |
金鹰红利价值混合C |
2.4325 |
2.4325 |
2.4572 |
2.4572 |
-0.0247 |
-1.01% |
| 2023-08-08 |
016563 |
金鹰红利价值混合C |
2.4572 |
2.4572 |
2.4593 |
2.4593 |
-0.0021 |
-0.09% |
| 2023-08-07 |
016563 |
金鹰红利价值混合C |
2.4593 |
2.4593 |
2.4538 |
2.4538 |
0.0055 |
0.22% |
| 2023-08-04 |
016563 |
金鹰红利价值混合C |
2.4538 |
2.4538 |
2.4349 |
2.4349 |
0.0189 |
0.78% |
| 2023-08-03 |
016563 |
金鹰红利价值混合C |
2.4349 |
2.4349 |
2.4413 |
2.4413 |
-0.0064 |
-0.26% |
| 2023-08-02 |
016563 |
金鹰红利价值混合C |
2.4413 |
2.4413 |
2.4394 |
2.4394 |
0.0019 |
0.08% |
| 2023-08-01 |
016563 |
金鹰红利价值混合C |
2.4394 |
2.4394 |
2.4371 |
2.4371 |
0.0023 |
0.09% |
| 2023-07-31 |
016563 |
金鹰红利价值混合C |
2.4371 |
2.4371 |
2.4232 |
2.4232 |
0.0139 |
0.57% |
| 2023-07-28 |
016563 |
金鹰红利价值混合C |
2.4232 |
2.4232 |
2.4184 |
2.4184 |
0.0048 |
0.20% |
| 2023-07-27 |
016563 |
金鹰红利价值混合C |
2.4184 |
2.4184 |
2.4330 |
2.4330 |
-0.0146 |
-0.60% |
| 2023-07-26 |
016563 |
金鹰红利价值混合C |
2.4330 |
2.4330 |
2.4600 |
2.4600 |
-0.0270 |
-1.10% |
| 2023-07-25 |
016563 |
金鹰红利价值混合C |
2.4600 |
2.4600 |
2.4356 |
2.4356 |
0.0244 |
1.00% |
| 2023-07-24 |
016563 |
金鹰红利价值混合C |
2.4356 |
2.4356 |
2.4252 |
2.4252 |
0.0104 |
0.43% |
| 2023-07-21 |
016563 |
金鹰红利价值混合C |
2.4252 |
2.4252 |
2.4407 |
2.4407 |
-0.0155 |
-0.64% |
| 2023-07-20 |
016563 |
金鹰红利价值混合C |
2.4407 |
2.4407 |
2.4849 |
2.4849 |
-0.0442 |
-1.78% |
| 2023-07-19 |
016563 |
金鹰红利价值混合C |
2.4849 |
2.4849 |
2.4848 |
2.4848 |
0.0001 |
0.00% |
| 2023-07-18 |
016563 |
金鹰红利价值混合C |
2.4848 |
2.4848 |
2.4941 |
2.4941 |
-0.0093 |
-0.37% |
| 2023-07-17 |
016563 |
金鹰红利价值混合C |
2.4941 |
2.4941 |
2.4848 |
2.4848 |
0.0093 |
0.37% |
| 2023-07-14 |
016563 |
金鹰红利价值混合C |
2.4848 |
2.4848 |
2.4689 |
2.4689 |
0.0159 |
0.64% |
| 2023-07-13 |
016563 |
金鹰红利价值混合C |
2.4689 |
2.4689 |
2.4406 |
2.4406 |
0.0283 |
1.16% |
| 2023-07-12 |
016563 |
金鹰红利价值混合C |
2.4406 |
2.4406 |
2.4829 |
2.4829 |
-0.0423 |
-1.70% |
| 2023-07-11 |
016563 |
金鹰红利价值混合C |
2.4829 |
2.4829 |
2.4618 |
2.4618 |
0.0211 |
0.86% |
| 2023-07-10 |
016563 |
金鹰红利价值混合C |
2.4618 |
2.4618 |
2.4632 |
2.4632 |
-0.0014 |
-0.06% |
| 2023-07-07 |
016563 |
金鹰红利价值混合C |
2.4632 |
2.4632 |
2.4790 |
2.4790 |
-0.0158 |
-0.64% |
| 2023-07-06 |
016563 |
金鹰红利价值混合C |
2.4790 |
2.4790 |
2.4770 |
2.4770 |
0.0020 |
0.08% |
| 2023-07-05 |
016563 |
金鹰红利价值混合C |
2.4770 |
2.4770 |
2.5053 |
2.5053 |
-0.0283 |
-1.13% |
| 2023-07-04 |
016563 |
金鹰红利价值混合C |
2.5053 |
2.5053 |
2.4912 |
2.4912 |
0.0141 |
0.57% |
| 2023-07-03 |
016563 |
金鹰红利价值混合C |
2.4912 |
2.4912 |
2.4940 |
2.4940 |
-0.0028 |
-0.11% |
| 2023-06-30 |
016563 |
金鹰红利价值混合C |
2.4940 |
2.4940 |
2.4877 |
2.4877 |
0.0063 |
0.25% |
| 2023-06-29 |
016563 |
金鹰红利价值混合C |
2.4877 |
2.4877 |
2.4655 |
2.4655 |
0.0222 |
0.90% |
| 2023-06-28 |
016563 |
金鹰红利价值混合C |
2.4655 |
2.4655 |
2.4818 |
2.4818 |
-0.0163 |
-0.66% |
| 2023-06-27 |
016563 |
金鹰红利价值混合C |
2.4818 |
2.4818 |
2.4522 |
2.4522 |
0.0296 |
1.21% |
| 2023-06-26 |
016563 |
金鹰红利价值混合C |
2.4522 |
2.4522 |
2.5168 |
2.5168 |
-0.0646 |
-2.57% |
| 2023-06-21 |
016563 |
金鹰红利价值混合C |
2.5168 |
2.5168 |
2.5842 |
2.5842 |
-0.0674 |
-2.61% |
| 2023-06-20 |
016563 |
金鹰红利价值混合C |
2.5842 |
2.5842 |
2.5758 |
2.5758 |
0.0084 |
0.33% |
| 2023-06-19 |
016563 |
金鹰红利价值混合C |
2.5758 |
2.5758 |
2.5513 |
2.5513 |
0.0245 |
0.96% |
| 2023-06-16 |
016563 |
金鹰红利价值混合C |
2.5513 |
2.5513 |
2.5246 |
2.5246 |
0.0267 |
1.06% |
| 2023-06-15 |
016563 |
金鹰红利价值混合C |
2.5246 |
2.5246 |
2.5531 |
2.5531 |
-0.0285 |
-1.12% |
| 2023-06-14 |
016563 |
金鹰红利价值混合C |
2.5531 |
2.5531 |
2.5474 |
2.5474 |
0.0057 |
0.22% |
| 2023-06-13 |
016563 |
金鹰红利价值混合C |
2.5474 |
2.5474 |
2.5247 |
2.5247 |
0.0227 |
0.90% |
| 2023-06-12 |
016563 |
金鹰红利价值混合C |
2.5247 |
2.5247 |
2.5322 |
2.5322 |
-0.0075 |
-0.30% |
| 2023-06-09 |
016563 |
金鹰红利价值混合C |
2.5322 |
2.5322 |
2.5220 |
2.5220 |
0.0102 |
0.40% |
| 2023-06-08 |
016563 |
金鹰红利价值混合C |
2.5220 |
2.5220 |
2.5469 |
2.5469 |
-0.0249 |
-0.98% |
| 2023-06-07 |
016563 |
金鹰红利价值混合C |
2.5469 |
2.5469 |
2.5174 |
2.5174 |
0.0295 |
1.17% |
| 2023-06-06 |
016563 |
金鹰红利价值混合C |
2.5174 |
2.5174 |
2.5780 |
2.5780 |
-0.0606 |
-2.35% |
| 2023-06-05 |
016563 |
金鹰红利价值混合C |
2.5780 |
2.5780 |
2.5699 |
2.5699 |
0.0081 |
0.32% |
| 2023-06-02 |
016563 |
金鹰红利价值混合C |
2.5699 |
2.5699 |
2.5742 |
2.5742 |
-0.0043 |
-0.17% |
| 2023-06-01 |
016563 |
金鹰红利价值混合C |
2.5742 |
2.5742 |
2.5337 |
2.5337 |
0.0405 |
1.60% |
| 2023-05-31 |
016563 |
金鹰红利价值混合C |
2.5337 |
2.5337 |
2.4886 |
2.4886 |
0.0451 |
1.81% |
| 2023-05-30 |
016563 |
金鹰红利价值混合C |
2.4886 |
2.4886 |
2.4598 |
2.4598 |
0.0288 |
1.17% |
| 2023-05-29 |
016563 |
金鹰红利价值混合C |
2.4598 |
2.4598 |
2.4458 |
2.4458 |
0.0140 |
0.57% |
| 2023-05-26 |
016563 |
金鹰红利价值混合C |
2.4458 |
2.4458 |
2.3918 |
2.3918 |
0.0540 |
2.26% |
| 2023-05-25 |
016563 |
金鹰红利价值混合C |
2.3918 |
2.3918 |
2.4084 |
2.4084 |
-0.0166 |
-0.69% |
| 2023-05-24 |
016563 |
金鹰红利价值混合C |
2.4084 |
2.4084 |
2.4176 |
2.4176 |
-0.0092 |
-0.38% |
| 2023-05-23 |
016563 |
金鹰红利价值混合C |
2.4176 |
2.4176 |
2.4635 |
2.4635 |
-0.0459 |
-1.86% |
| 2023-05-22 |
016563 |
金鹰红利价值混合C |
2.4635 |
2.4635 |
2.4846 |
2.4846 |
-0.0211 |
-0.85% |
| 2023-05-19 |
016563 |
金鹰红利价值混合C |
2.4846 |
2.4846 |
2.4918 |
2.4918 |
-0.0072 |
-0.29% |
| 2023-05-18 |
016563 |
金鹰红利价值混合C |
2.4918 |
2.4918 |
2.4498 |
2.4498 |
0.0420 |
1.71% |
| 2023-05-17 |
016563 |
金鹰红利价值混合C |
2.4498 |
2.4498 |
2.4456 |
2.4456 |
0.0042 |
0.17% |
| 2023-05-16 |
016563 |
金鹰红利价值混合C |
2.4456 |
2.4456 |
2.4843 |
2.4843 |
-0.0387 |
-1.56% |
| 2023-05-15 |
016563 |
金鹰红利价值混合C |
2.4843 |
2.4843 |
2.4713 |
2.4713 |
0.0130 |
0.53% |
| 2023-05-12 |
016563 |
金鹰红利价值混合C |
2.4713 |
2.4713 |
2.5226 |
2.5226 |
-0.0513 |
-2.03% |
| 2023-05-11 |
016563 |
金鹰红利价值混合C |
2.5226 |
2.5226 |
2.5066 |
2.5066 |
0.0160 |
0.64% |
| 2023-05-10 |
016563 |
金鹰红利价值混合C |
2.5066 |
2.5066 |
2.5010 |
2.5010 |
0.0056 |
0.22% |
| 2023-05-09 |
016563 |
金鹰红利价值混合C |
2.5010 |
2.5010 |
2.5173 |
2.5173 |
-0.0163 |
-0.65% |
| 2023-05-08 |
016563 |
金鹰红利价值混合C |
2.5173 |
2.5173 |
2.4979 |
2.4979 |
0.0194 |
0.78% |
| 2023-05-05 |
016563 |
金鹰红利价值混合C |
2.4979 |
2.4979 |
2.5024 |
2.5024 |
-0.0045 |
-0.18% |
| 2023-05-04 |
016563 |
金鹰红利价值混合C |
2.5024 |
2.5024 |
2.4673 |
2.4673 |
0.0351 |
1.42% |
