今年以来金鹰红利价值混合C基金净值查询
查询指定日期范围金鹰红利价值混合C016563净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
金鹰红利价值混合C |
1.7179 |
-0.94% |
| 2024-05-09 |
金鹰红利价值混合C |
1.7342 |
1.04% |
| 2024-05-07 |
金鹰红利价值混合C |
1.7497 |
0.41% |
| 2024-05-06 |
金鹰红利价值混合C |
1.7426 |
1.62% |
| 2024-04-30 |
金鹰红利价值混合C |
1.7149 |
-0.41% |
| 2024-04-29 |
金鹰红利价值混合C |
1.7220 |
2.23% |
| 2024-04-26 |
金鹰红利价值混合C |
1.6844 |
1.92% |
| 2024-04-25 |
金鹰红利价值混合C |
1.6526 |
-0.58% |
| 2024-04-24 |
金鹰红利价值混合C |
1.6622 |
1.62% |
| 2024-04-23 |
金鹰红利价值混合C |
1.6357 |
-0.01% |
| 2024-04-22 |
金鹰红利价值混合C |
1.6359 |
-0.43% |
| 2024-04-19 |
金鹰红利价值混合C |
1.6429 |
-0.67% |
| 2024-04-18 |
金鹰红利价值混合C |
1.6539 |
0.53% |
| 2024-04-17 |
金鹰红利价值混合C |
1.6451 |
3.71% |
| 2024-04-16 |
金鹰红利价值混合C |
1.5863 |
-3.76% |
| 2024-04-15 |
金鹰红利价值混合C |
1.6482 |
-1.73% |
| 2024-04-12 |
金鹰红利价值混合C |
1.6773 |
0.47% |
| 2024-04-11 |
金鹰红利价值混合C |
1.6694 |
0.02% |
| 2024-04-10 |
金鹰红利价值混合C |
1.6690 |
-1.32% |
| 2024-04-09 |
金鹰红利价值混合C |
1.6914 |
0.20% |
| 2024-04-08 |
金鹰红利价值混合C |
1.6881 |
-0.34% |
| 2024-04-03 |
金鹰红利价值混合C |
1.6939 |
-0.42% |
| 2024-04-02 |
金鹰红利价值混合C |
1.7011 |
-1.10% |
| 2024-04-01 |
金鹰红利价值混合C |
1.7200 |
1.42% |
| 2024-03-29 |
金鹰红利价值混合C |
1.6960 |
1.51% |
| 2024-03-28 |
金鹰红利价值混合C |
1.6707 |
2.09% |
| 2024-03-27 |
金鹰红利价值混合C |
1.6365 |
-2.82% |
| 2024-03-26 |
金鹰红利价值混合C |
1.6840 |
-1.41% |
| 2024-03-25 |
金鹰红利价值混合C |
1.7081 |
-2.95% |
| 2024-03-22 |
金鹰红利价值混合C |
1.7601 |
0.02% |
| 2024-03-21 |
金鹰红利价值混合C |
1.7597 |
0.75% |
| 2024-03-20 |
金鹰红利价值混合C |
1.7466 |
1.27% |
| 2024-03-19 |
金鹰红利价值混合C |
1.7247 |
-0.08% |
| 2024-03-18 |
金鹰红利价值混合C |
1.7261 |
1.82% |
| 2024-03-15 |
金鹰红利价值混合C |
1.6953 |
0.85% |
| 2024-03-14 |
金鹰红利价值混合C |
1.6810 |
-1.33% |
| 2024-03-13 |
金鹰红利价值混合C |
1.7036 |
0.82% |
| 2024-03-12 |
金鹰红利价值混合C |
1.6897 |
-0.21% |
| 2024-03-11 |
金鹰红利价值混合C |
1.6933 |
1.15% |
| 2024-03-08 |
金鹰红利价值混合C |
1.6741 |
1.60% |
| 2024-03-07 |
金鹰红利价值混合C |
1.6478 |
-1.15% |
| 2024-03-06 |
金鹰红利价值混合C |
1.6669 |
0.06% |
| 2024-03-05 |
金鹰红利价值混合C |
1.6659 |
-0.46% |
| 2024-03-04 |
金鹰红利价值混合C |
1.6736 |
1.62% |
| 2024-03-01 |
金鹰红利价值混合C |
1.6469 |
1.49% |
| 2024-02-29 |
金鹰红利价值混合C |
1.6228 |
3.23% |
| 2024-02-28 |
金鹰红利价值混合C |
1.5720 |
-4.57% |
| 2024-02-27 |
金鹰红利价值混合C |
1.6472 |
2.20% |
| 2024-02-26 |
金鹰红利价值混合C |
1.6118 |
0.35% |
| 2024-02-23 |
金鹰红利价值混合C |
1.6062 |
2.12% |
| 2024-02-22 |
金鹰红利价值混合C |
1.5729 |
1.35% |
| 2024-02-21 |
金鹰红利价值混合C |
1.5519 |
0.66% |
| 2024-02-20 |
金鹰红利价值混合C |
1.5418 |
0.01% |
| 2024-02-19 |
金鹰红利价值混合C |
1.5417 |
2.51% |
| 2024-02-08 |
金鹰红利价值混合C |
1.5039 |
4.21% |
| 2024-02-07 |
金鹰红利价值混合C |
1.4431 |
1.38% |
| 2024-02-06 |
金鹰红利价值混合C |
1.4234 |
3.97% |
| 2024-02-05 |
金鹰红利价值混合C |
1.3691 |
-4.50% |
| 2024-02-02 |
金鹰红利价值混合C |
1.4336 |
-2.45% |
| 2024-02-01 |
金鹰红利价值混合C |
1.4696 |
-0.35% |
| 2024-01-31 |
金鹰红利价值混合C |
1.4747 |
-3.13% |
| 2024-01-30 |
金鹰红利价值混合C |
1.5224 |
-1.89% |
| 2024-01-29 |
金鹰红利价值混合C |
1.5518 |
-2.37% |
| 2024-01-26 |
金鹰红利价值混合C |
1.5895 |
-1.07% |
| 2024-01-25 |
金鹰红利价值混合C |
1.6067 |
2.46% |
| 2024-01-24 |
金鹰红利价值混合C |
1.5682 |
0.47% |
| 2024-01-23 |
金鹰红利价值混合C |
1.5608 |
0.31% |
| 2024-01-22 |
金鹰红利价值混合C |
1.5559 |
-4.41% |
| 2024-01-19 |
金鹰红利价值混合C |
1.6277 |
-0.86% |
| 2024-01-18 |
金鹰红利价值混合C |
1.6419 |
0.51% |
| 2024-01-17 |
金鹰红利价值混合C |
1.6336 |
-2.53% |
| 2024-01-16 |
金鹰红利价值混合C |
1.6760 |
-0.76% |
| 2024-01-15 |
金鹰红利价值混合C |
1.6889 |
0.04% |
| 2024-01-12 |
金鹰红利价值混合C |
1.6883 |
-0.85% |
| 2024-01-11 |
金鹰红利价值混合C |
1.7028 |
1.32% |
| 2024-01-10 |
金鹰红利价值混合C |
1.6806 |
-1.40% |
| 2024-01-09 |
金鹰红利价值混合C |
1.7045 |
0.01% |
| 2024-01-08 |
金鹰红利价值混合C |
1.7043 |
-2.00% |
| 2024-01-05 |
金鹰红利价值混合C |
1.7390 |
-1.41% |
| 2024-01-04 |
金鹰红利价值混合C |
1.7639 |
-0.69% |
| 2024-01-03 |
金鹰红利价值混合C |
1.7761 |
-1.25% |
| 2024-01-02 |
金鹰红利价值混合C |
1.7985 |
-1.06% |
