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 |
| 2025-12-18 |
金鹰红利价值混合C |
2.2837 |
-0.44% |
| 2025-12-17 |
金鹰红利价值混合C |
2.2937 |
1.69% |
| 2025-12-16 |
金鹰红利价值混合C |
2.2556 |
-1.36% |
| 2025-12-15 |
金鹰红利价值混合C |
2.2867 |
-0.24% |
| 2025-12-12 |
金鹰红利价值混合C |
2.2921 |
0.92% |
| 2025-12-11 |
金鹰红利价值混合C |
2.2712 |
-1.48% |
| 2025-12-10 |
金鹰红利价值混合C |
2.3053 |
0.11% |
| 2025-12-09 |
金鹰红利价值混合C |
2.3027 |
-1.28% |
| 2025-12-08 |
金鹰红利价值混合C |
2.3326 |
0.60% |
| 2025-12-05 |
金鹰红利价值混合C |
2.3186 |
0.98% |
| 2025-12-04 |
金鹰红利价值混合C |
2.2960 |
-0.36% |
| 2025-12-03 |
金鹰红利价值混合C |
2.3043 |
-0.78% |
| 2025-12-02 |
金鹰红利价值混合C |
2.3225 |
-0.63% |
| 2025-12-01 |
金鹰红利价值混合C |
2.3373 |
0.53% |
| 2025-11-28 |
金鹰红利价值混合C |
2.3250 |
0.58% |
| 2025-11-27 |
金鹰红利价值混合C |
2.3116 |
-0.21% |
| 2025-11-26 |
金鹰红利价值混合C |
2.3164 |
-0.53% |
| 2025-11-25 |
金鹰红利价值混合C |
2.3288 |
0.77% |
| 2025-11-24 |
金鹰红利价值混合C |
2.3110 |
1.34% |
| 2025-11-21 |
金鹰红利价值混合C |
2.2805 |
-2.16% |
| 2025-11-20 |
金鹰红利价值混合C |
2.3308 |
-0.65% |
| 2025-11-19 |
金鹰红利价值混合C |
2.3460 |
0.08% |
| 2025-11-18 |
金鹰红利价值混合C |
2.3441 |
-0.31% |
| 2025-11-17 |
金鹰红利价值混合C |
2.3515 |
-0.36% |
| 2025-11-14 |
金鹰红利价值混合C |
2.3601 |
-1.15% |
| 2025-11-13 |
金鹰红利价值混合C |
2.3876 |
0.85% |
| 2025-11-12 |
金鹰红利价值混合C |
2.3675 |
-0.65% |
| 2025-11-11 |
金鹰红利价值混合C |
2.3831 |
-0.38% |
| 2025-11-10 |
金鹰红利价值混合C |
2.3921 |
1.06% |
| 2025-11-07 |
金鹰红利价值混合C |
2.3669 |
-0.54% |
| 2025-11-06 |
金鹰红利价值混合C |
2.3797 |
0.50% |
| 2025-11-05 |
金鹰红利价值混合C |
2.3679 |
0.06% |
| 2025-11-04 |
金鹰红利价值混合C |
2.3664 |
-1.02% |
| 2025-11-03 |
金鹰红利价值混合C |
2.3909 |
0.09% |
| 2025-10-31 |
金鹰红利价值混合C |
2.3887 |
-0.57% |
| 2025-10-30 |
金鹰红利价值混合C |
2.4023 |
-1.44% |
| 2025-10-29 |
金鹰红利价值混合C |
2.4373 |
0.99% |
| 2025-10-28 |
金鹰红利价值混合C |
2.4135 |
-0.35% |
| 2025-10-27 |
金鹰红利价值混合C |
2.4219 |
0.87% |
| 2025-10-24 |
金鹰红利价值混合C |
2.4010 |
1.48% |
| 2025-10-23 |
金鹰红利价值混合C |
2.3660 |
0.06% |
| 2025-10-22 |
金鹰红利价值混合C |
2.3645 |
-0.73% |
| 2025-10-21 |
金鹰红利价值混合C |
2.3819 |
1.16% |
| 2025-10-20 |
金鹰红利价值混合C |
2.3545 |
-0.20% |
| 2025-10-17 |
金鹰红利价值混合C |
2.3593 |
-2.28% |
| 2025-10-16 |
金鹰红利价值混合C |
2.4143 |
-1.33% |
| 2025-10-15 |
金鹰红利价值混合C |
2.4469 |
1.15% |
| 2025-10-14 |
金鹰红利价值混合C |
2.4190 |
-2.38% |
| 2025-10-13 |
金鹰红利价值混合C |
2.4781 |
-1.43% |
| 2025-10-10 |
金鹰红利价值混合C |
2.5140 |
-3.23% |
| 2025-10-09 |
金鹰红利价值混合C |
2.5979 |
1.39% |
| 2025-09-30 |
金鹰红利价值混合C |
2.5622 |
1.05% |
| 2025-09-29 |
金鹰红利价值混合C |
2.5355 |
1.73% |
| 2025-09-26 |
金鹰红利价值混合C |
2.4924 |
-2.22% |
| 2025-09-25 |
金鹰红利价值混合C |
2.5490 |
0.58% |
| 2025-09-24 |
金鹰红利价值混合C |
2.5344 |
2.05% |
| 2025-09-23 |
金鹰红利价值混合C |
2.4836 |
-1.13% |
| 2025-09-22 |
金鹰红利价值混合C |
2.5119 |
1.96% |
| 2025-09-19 |
金鹰红利价值混合C |
2.4636 |
-0.82% |
