近一年金鹰红利价值混合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% |
| 2026-06-16 |
金鹰红利价值混合C |
2.2979 |
0.88% |
| 2026-06-15 |
金鹰红利价值混合C |
2.2779 |
2.45% |
| 2026-06-12 |
金鹰红利价值混合C |
2.2234 |
1.80% |
| 2026-06-11 |
金鹰红利价值混合C |
2.1840 |
-1.22% |
| 2026-06-10 |
金鹰红利价值混合C |
2.2107 |
-0.07% |
| 2026-06-09 |
金鹰红利价值混合C |
2.2122 |
1.54% |
| 2026-06-08 |
金鹰红利价值混合C |
2.1787 |
-2.04% |
| 2026-06-05 |
金鹰红利价值混合C |
2.2240 |
-0.59% |
| 2026-06-04 |
金鹰红利价值混合C |
2.2371 |
-1.02% |
| 2026-06-03 |
金鹰红利价值混合C |
2.2602 |
-1.15% |
| 2026-06-02 |
金鹰红利价值混合C |
2.2865 |
-0.73% |
| 2026-06-01 |
金鹰红利价值混合C |
2.3034 |
1.14% |
| 2026-05-29 |
金鹰红利价值混合C |
2.2775 |
-2.41% |
| 2026-05-28 |
金鹰红利价值混合C |
2.3338 |
0.65% |
| 2026-05-27 |
金鹰红利价值混合C |
2.3188 |
-1.59% |
| 2026-05-26 |
金鹰红利价值混合C |
2.3563 |
-0.76% |
| 2026-05-25 |
金鹰红利价值混合C |
2.3743 |
0.09% |
| 2026-05-22 |
金鹰红利价值混合C |
2.3722 |
1.34% |
| 2026-05-21 |
金鹰红利价值混合C |
2.3409 |
-2.51% |
| 2026-05-20 |
金鹰红利价值混合C |
2.4011 |
-1.04% |
| 2026-05-19 |
金鹰红利价值混合C |
2.4261 |
1.71% |
| 2026-05-18 |
金鹰红利价值混合C |
2.3854 |
-0.48% |
| 2026-05-15 |
金鹰红利价值混合C |
2.3969 |
-1.10% |
| 2026-05-14 |
金鹰红利价值混合C |
2.4236 |
-1.77% |
| 2026-05-13 |
金鹰红利价值混合C |
2.4673 |
0.67% |
| 2026-05-12 |
金鹰红利价值混合C |
2.4510 |
-0.79% |
| 2026-05-11 |
金鹰红利价值混合C |
2.4704 |
0.81% |
| 2026-05-08 |
金鹰红利价值混合C |
2.4506 |
0.31% |
| 2026-04-30 |
金鹰红利价值混合C |
2.3785 |
0.49% |
| 2026-04-29 |
金鹰红利价值混合C |
2.3669 |
1.16% |
| 2026-04-28 |
金鹰红利价值混合C |
2.3398 |
-1.71% |
| 2026-04-27 |
金鹰红利价值混合C |
2.3804 |
0.67% |
| 2026-04-24 |
金鹰红利价值混合C |
2.3645 |
-0.42% |
| 2026-04-23 |
金鹰红利价值混合C |
2.3745 |
-1.03% |
| 2026-04-22 |
金鹰红利价值混合C |
2.3992 |
0.84% |
| 2026-04-21 |
金鹰红利价值混合C |
2.3792 |
-0.06% |
| 2026-04-20 |
金鹰红利价值混合C |
2.3806 |
0.83% |
| 2026-04-17 |
金鹰红利价值混合C |
2.3610 |
-0.15% |
| 2026-04-16 |
金鹰红利价值混合C |
2.3646 |
1.07% |
| 2026-04-15 |
金鹰红利价值混合C |
2.3396 |
-0.31% |
| 2026-04-14 |
金鹰红利价值混合C |
2.3468 |
1.09% |
| 2026-04-13 |
金鹰红利价值混合C |
2.3214 |
-0.44% |
| 2026-04-10 |
金鹰红利价值混合C |
2.3317 |
0.45% |
| 2026-04-09 |
金鹰红利价值混合C |
2.3212 |
-1.59% |
| 2026-04-08 |
金鹰红利价值混合C |
2.3581 |
4.54% |
| 2026-04-07 |
金鹰红利价值混合C |
2.2556 |
0.47% |
| 2026-04-03 |
金鹰红利价值混合C |
2.2451 |
-0.96% |
| 2026-04-02 |
金鹰红利价值混合C |
2.2669 |
-2.09% |
| 2026-04-01 |
金鹰红利价值混合C |
2.3154 |
1.87% |
| 2026-03-31 |
金鹰红利价值混合C |
2.2729 |
-0.92% |
| 2026-03-30 |
金鹰红利价值混合C |
2.2941 |
0.17% |
| 2026-03-27 |
金鹰红利价值混合C |
2.2903 |
1.49% |
| 2026-03-26 |
金鹰红利价值混合C |
2.2567 |
-2.13% |
| 2026-03-25 |
金鹰红利价值混合C |
2.3058 |
1.79% |
| 2026-03-24 |
金鹰红利价值混合C |
2.2653 |
2.27% |
| 2026-03-23 |
金鹰红利价值混合C |
2.2150 |
-4.42% |
| 2026-03-20 |
金鹰红利价值混合C |
2.3175 |
-2.12% |
| 2026-03-19 |
金鹰红利价值混合C |
2.3667 |
-2.26% |
| 2026-03-18 |
金鹰红利价值混合C |
2.4214 |
0.89% |
| 2026-03-17 |
金鹰红利价值混合C |
2.4000 |
-1.59% |
| 2026-03-16 |
金鹰红利价值混合C |
2.4388 |
-0.60% |
| 2026-03-13 |
金鹰红利价值混合C |
2.4536 |
-1.49% |
| 2026-03-12 |
金鹰红利价值混合C |
2.4908 |
-0.79% |
| 2026-03-11 |
金鹰红利价值混合C |
2.5107 |
-0.72% |
| 2026-03-10 |
金鹰红利价值混合C |
2.5289 |
1.33% |
| 2026-03-09 |
金鹰红利价值混合C |
2.4956 |
0.18% |
| 2026-03-06 |
金鹰红利价值混合C |
2.4912 |
0.73% |
| 2026-03-05 |
金鹰红利价值混合C |
2.4732 |
0.23% |
| 2026-03-04 |
金鹰红利价值混合C |
2.4675 |
-1.55% |
| 2026-03-03 |
金鹰红利价值混合C |
2.5064 |
-3.59% |
| 2026-03-02 |
金鹰红利价值混合C |
2.5998 |
0.34% |
| 2026-02-27 |
金鹰红利价值混合C |
2.5909 |
1.32% |
| 2026-02-26 |
金鹰红利价值混合C |
2.5572 |
-0.22% |
| 2026-02-25 |
金鹰红利价值混合C |
2.5629 |
1.05% |
| 2026-02-24 |
金鹰红利价值混合C |
2.5362 |
0.32% |
| 2026-02-13 |
金鹰红利价值混合C |
2.5280 |
-1.14% |
| 2026-02-12 |
金鹰红利价值混合C |
2.5571 |
-0.07% |
| 2026-02-11 |
金鹰红利价值混合C |
2.5588 |
0.57% |
| 2026-02-10 |
金鹰红利价值混合C |
2.5442 |
0.22% |
| 2026-02-09 |
金鹰红利价值混合C |
2.5385 |
1.88% |
| 2026-02-06 |
金鹰红利价值混合C |
2.4917 |
-0.49% |
| 2026-02-05 |
金鹰红利价值混合C |
2.5039 |
-1.07% |
| 2026-02-04 |
金鹰红利价值混合C |
2.5309 |
-0.94% |
| 2026-02-03 |
金鹰红利价值混合C |
2.5550 |
1.90% |
| 2026-02-02 |
金鹰红利价值混合C |
2.5073 |
-3.72% |
| 2026-01-30 |
金鹰红利价值混合C |
2.6042 |
-1.47% |
| 2026-01-29 |
金鹰红利价值混合C |
2.6430 |
0.19% |
| 2026-01-28 |
金鹰红利价值混合C |
2.6380 |
1.05% |
| 2026-01-27 |
金鹰红利价值混合C |
2.6107 |
0.26% |
| 2026-01-26 |
金鹰红利价值混合C |
2.6039 |
0.65% |
| 2026-01-23 |
金鹰红利价值混合C |
2.5870 |
0.71% |
| 2026-01-22 |
金鹰红利价值混合C |
2.5688 |
0.39% |
| 2026-01-21 |
金鹰红利价值混合C |
2.5587 |
1.18% |
| 2026-01-20 |
金鹰红利价值混合C |
2.5288 |
-0.61% |
| 2026-01-19 |
金鹰红利价值混合C |
2.5444 |
-0.31% |
| 2026-01-16 |
金鹰红利价值混合C |
2.5524 |
-0.13% |
| 2026-01-15 |
金鹰红利价值混合C |
2.5556 |
1.05% |
| 2026-01-14 |
金鹰红利价值混合C |
2.5290 |
0.92% |
| 2026-01-13 |
金鹰红利价值混合C |
2.5059 |
-0.98% |
| 2026-01-12 |
金鹰红利价值混合C |
2.5306 |
2.41% |
| 2026-01-09 |
金鹰红利价值混合C |
2.4710 |
2.01% |
| 2026-01-08 |
金鹰红利价值混合C |
2.4223 |
-0.44% |
| 2026-01-07 |
金鹰红利价值混合C |
2.4330 |
0.08% |
| 2026-01-06 |
金鹰红利价值混合C |
2.4311 |
1.55% |
| 2026-01-05 |
金鹰红利价值混合C |
2.3939 |
2.53% |
| 2025-12-31 |
金鹰红利价值混合C |
2.3349 |
-0.13% |
| 2025-12-30 |
金鹰红利价值混合C |
2.3379 |
0.36% |
| 2025-12-29 |
金鹰红利价值混合C |
2.3294 |
-0.53% |
| 2025-12-26 |
金鹰红利价值混合C |
2.3419 |
0.17% |
| 2025-12-25 |
金鹰红利价值混合C |
2.3379 |
0.29% |
| 2025-12-24 |
金鹰红利价值混合C |
2.3311 |
1.04% |
| 2025-12-23 |
金鹰红利价值混合C |
2.3071 |
-0.24% |
| 2025-12-22 |
金鹰红利价值混合C |
2.3127 |
1.24% |
| 2025-12-19 |
金鹰红利价值混合C |
2.2844 |
0.03% |
| 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% |
| 2025-09-18 |
金鹰红利价值混合C |
2.4839 |
-0.74% |
| 2025-09-17 |
金鹰红利价值混合C |
2.5025 |
1.00% |
