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 |
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% |