近一季金鹰红利价值混合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 |
| 2026-09-16 |
金鹰红利价值混合C |
2.1990 |
1.75% |
| 2026-09-15 |
金鹰红利价值混合C |
2.1612 |
-0.67% |
| 2026-09-14 |
金鹰红利价值混合C |
2.1757 |
1.31% |
| 2026-09-11 |
金鹰红利价值混合C |
2.1476 |
-0.56% |
| 2026-09-10 |
金鹰红利价值混合C |
2.1598 |
-0.95% |
| 2026-09-09 |
金鹰红利价值混合C |
2.1805 |
-0.27% |
| 2026-09-08 |
金鹰红利价值混合C |
2.1865 |
-0.03% |
| 2026-09-07 |
金鹰红利价值混合C |
2.1871 |
1.69% |
| 2026-09-04 |
金鹰红利价值混合C |
2.1507 |
-0.91% |
| 2026-09-03 |
金鹰红利价值混合C |
2.1705 |
-0.47% |
| 2026-09-02 |
金鹰红利价值混合C |
2.1808 |
-1.41% |
| 2026-09-01 |
金鹰红利价值混合C |
2.2120 |
-0.47% |
| 2026-08-31 |
金鹰红利价值混合C |
2.2224 |
1.01% |
| 2026-08-28 |
金鹰红利价值混合C |
2.2002 |
0.22% |
| 2026-08-27 |
金鹰红利价值混合C |
2.1953 |
2.40% |
| 2026-08-26 |
金鹰红利价值混合C |
2.1439 |
-0.47% |
| 2026-08-25 |
金鹰红利价值混合C |
2.1540 |
-0.08% |
| 2026-08-24 |
金鹰红利价值混合C |
2.1557 |
-2.01% |
| 2026-08-21 |
金鹰红利价值混合C |
2.2000 |
0.91% |
| 2026-08-20 |
金鹰红利价值混合C |
2.1801 |
0.95% |
| 2026-08-19 |
金鹰红利价值混合C |
2.1595 |
-3.49% |
| 2026-08-18 |
金鹰红利价值混合C |
2.2375 |
-0.03% |
| 2026-08-17 |
金鹰红利价值混合C |
2.2382 |
2.18% |
| 2026-08-14 |
金鹰红利价值混合C |
2.1904 |
0.39% |
| 2026-08-13 |
金鹰红利价值混合C |
2.1818 |
-1.17% |
| 2026-08-12 |
金鹰红利价值混合C |
2.2077 |
0.30% |
| 2026-08-11 |
金鹰红利价值混合C |
2.2011 |
-0.56% |
| 2026-08-10 |
金鹰红利价值混合C |
2.2135 |
0.13% |
| 2026-08-07 |
金鹰红利价值混合C |
2.2106 |
0.44% |
| 2026-08-06 |
金鹰红利价值混合C |
2.2009 |
0.28% |
| 2026-08-05 |
金鹰红利价值混合C |
2.1948 |
1.98% |
| 2026-08-04 |
金鹰红利价值混合C |
2.1522 |
2.18% |
| 2026-08-03 |
金鹰红利价值混合C |
2.1062 |
-0.64% |
| 2026-07-31 |
金鹰红利价值混合C |
2.1198 |
3.07% |
| 2026-07-30 |
金鹰红利价值混合C |
2.0566 |
-1.58% |
| 2026-07-29 |
金鹰红利价值混合C |
2.0896 |
1.11% |
| 2026-07-28 |
金鹰红利价值混合C |
2.0667 |
-1.65% |
| 2026-07-27 |
金鹰红利价值混合C |
2.1014 |
2.10% |
| 2026-07-24 |
金鹰红利价值混合C |
2.0581 |
-2.44% |
| 2026-07-23 |
金鹰红利价值混合C |
2.1096 |
0.44% |
| 2026-07-22 |
金鹰红利价值混合C |
2.1003 |
-1.57% |
| 2026-07-21 |
金鹰红利价值混合C |
2.1338 |
1.40% |
| 2026-07-20 |
金鹰红利价值混合C |
2.1044 |
0.00% |
| 2026-07-17 |
金鹰红利价值混合C |
2.1043 |
-2.82% |
| 2026-07-16 |
金鹰红利价值混合C |
2.1654 |
-1.39% |
| 2026-07-15 |
金鹰红利价值混合C |
2.1959 |
0.85% |
| 2026-07-14 |
金鹰红利价值混合C |
2.1773 |
0.97% |
| 2026-07-13 |
金鹰红利价值混合C |
2.1564 |
-3.53% |
| 2026-07-10 |
金鹰红利价值混合C |
2.2354 |
-0.24% |
| 2026-07-09 |
金鹰红利价值混合C |
2.2408 |
1.40% |
| 2026-07-08 |
金鹰红利价值混合C |
2.2098 |
-0.94% |
| 2026-07-07 |
金鹰红利价值混合C |
2.2307 |
-2.32% |
| 2026-07-06 |
金鹰红利价值混合C |
2.2836 |
-0.49% |
| 2026-07-03 |
金鹰红利价值混合C |
2.2948 |
0.57% |
| 2026-07-02 |
金鹰红利价值混合C |
2.2818 |
-1.79% |
| 2026-07-01 |
金鹰红利价值混合C |
2.3234 |
1.24% |
| 2026-06-30 |
金鹰红利价值混合C |
2.2949 |
0.65% |
| 2026-06-29 |
金鹰红利价值混合C |
2.2800 |
0.20% |
| 2026-06-26 |
金鹰红利价值混合C |
2.2755 |
-2.45% |
| 2026-06-25 |
金鹰红利价值混合C |
2.3327 |
0.04% |
| 2026-06-24 |
金鹰红利价值混合C |
2.3318 |
-0.27% |
| 2026-06-23 |
金鹰红利价值混合C |
2.3380 |
-1.76% |
| 2026-06-22 |
金鹰红利价值混合C |
2.3798 |
2.93% |
| 2026-06-18 |
金鹰红利价值混合C |
2.3120 |
-0.28% |
| 2026-06-17 |
金鹰红利价值混合C |
2.3186 |
0.90% |
