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 |
| 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% |
| 2023-12-29 |
金鹰红利价值混合C |
1.8177 |
2.03% |
| 2023-12-28 |
金鹰红利价值混合C |
1.7816 |
0.88% |
| 2023-12-27 |
金鹰红利价值混合C |
1.7660 |
0.61% |
| 2023-12-26 |
金鹰红利价值混合C |
1.7553 |
-1.43% |
| 2023-12-25 |
金鹰红利价值混合C |
1.7808 |
0.56% |
| 2023-12-22 |
金鹰红利价值混合C |
1.7709 |
-2.23% |
| 2023-12-21 |
金鹰红利价值混合C |
1.8112 |
0.40% |
| 2023-12-20 |
金鹰红利价值混合C |
1.8040 |
-0.84% |
| 2023-12-19 |
金鹰红利价值混合C |
1.8193 |
1.03% |
| 2023-12-18 |
金鹰红利价值混合C |
1.8007 |
-1.23% |
| 2023-12-15 |
金鹰红利价值混合C |
1.8231 |
-0.36% |
| 2023-12-14 |
金鹰红利价值混合C |
1.8297 |
-0.61% |
| 2023-12-13 |
金鹰红利价值混合C |
1.8409 |
-0.78% |
| 2023-12-12 |
金鹰红利价值混合C |
1.8554 |
-0.01% |
| 2023-12-11 |
金鹰红利价值混合C |
1.8555 |
1.27% |
| 2023-12-08 |
金鹰红利价值混合C |
1.8322 |
0.44% |
| 2023-12-07 |
金鹰红利价值混合C |
1.8242 |
1.19% |
| 2023-12-06 |
金鹰红利价值混合C |
1.8027 |
0.32% |
| 2023-12-05 |
金鹰红利价值混合C |
1.7970 |
-2.47% |
| 2023-12-04 |
金鹰红利价值混合C |
1.8426 |
0.32% |
| 2023-12-01 |
金鹰红利价值混合C |
1.8368 |
1.86% |
| 2023-11-30 |
金鹰红利价值混合C |
1.8032 |
-0.67% |
| 2023-11-29 |
金鹰红利价值混合C |
1.8154 |
-0.31% |
| 2023-11-28 |
金鹰红利价值混合C |
1.8211 |
0.46% |
| 2023-11-27 |
金鹰红利价值混合C |
1.8128 |
0.12% |
| 2023-11-24 |
金鹰红利价值混合C |
1.8106 |
-1.49% |
| 2023-11-23 |
金鹰红利价值混合C |
1.8379 |
0.18% |
| 2023-11-22 |
金鹰红利价值混合C |
1.8346 |
-1.31% |
| 2023-11-20 |
金鹰红利价值混合C |
1.8735 |
0.73% |
| 2023-11-17 |
金鹰红利价值混合C |
1.8600 |
0.25% |
| 2023-11-16 |
金鹰红利价值混合C |
1.8554 |
-0.53% |
| 2023-11-15 |
金鹰红利价值混合C |
1.8653 |
0.83% |
| 2023-11-14 |
金鹰红利价值混合C |
1.8500 |
0.97% |
| 2023-11-13 |
金鹰红利价值混合C |
1.8322 |
0.98% |
| 2023-11-10 |
金鹰红利价值混合C |
1.8145 |
-0.55% |
| 2023-11-09 |
金鹰红利价值混合C |
1.8245 |
-0.91% |
| 2023-11-08 |
金鹰红利价值混合C |
1.8413 |
0.82% |
| 2023-11-07 |
金鹰红利价值混合C |
1.8264 |
0.44% |
| 2023-11-06 |
金鹰红利价值混合C |
1.8184 |
2.37% |
| 2023-11-03 |
金鹰红利价值混合C |
1.7763 |
1.44% |
| 2023-11-02 |
金鹰红利价值混合C |
1.7511 |
-0.59% |
| 2023-11-01 |
金鹰红利价值混合C |
1.7615 |
-0.44% |
| 2023-10-31 |
金鹰红利价值混合C |
1.7692 |
-0.20% |
| 2023-10-30 |
金鹰红利价值混合C |
1.7727 |
2.54% |
| 2023-10-27 |
金鹰红利价值混合C |
1.7288 |
0.69% |
| 2023-10-26 |
金鹰红利价值混合C |
1.7169 |
0.64% |
| 2023-10-25 |
金鹰红利价值混合C |
1.7059 |
0.99% |
| 2023-10-24 |
金鹰红利价值混合C |
1.6891 |
1.07% |
| 2023-10-23 |
金鹰红利价值混合C |
1.6712 |
-1.91% |
| 2023-10-20 |
金鹰红利价值混合C |
1.7037 |
-1.93% |
| 2023-10-19 |
金鹰红利价值混合C |
1.7373 |
-1.05% |
| 2023-10-18 |
金鹰红利价值混合C |
1.7557 |
-1.17% |
| 2023-10-17 |
金鹰红利价值混合C |
1.7765 |
-0.52% |
| 2023-10-16 |
金鹰红利价值混合C |
1.7858 |
-0.87% |
| 2023-10-13 |
金鹰红利价值混合C |
1.8014 |
-0.14% |
| 2023-10-12 |
金鹰红利价值混合C |
1.8039 |
0.19% |
| 2023-10-11 |
金鹰红利价值混合C |
1.8005 |
1.31% |
| 2023-10-10 |
金鹰红利价值混合C |
1.7773 |
0.71% |
| 2023-10-09 |
金鹰红利价值混合C |
1.7648 |
0.27% |
| 2023-09-28 |
金鹰红利价值混合C |
1.7600 |
0.84% |
| 2023-09-27 |
金鹰红利价值混合C |
1.7454 |
-0.09% |
| 2023-09-26 |
金鹰红利价值混合C |
1.7469 |
0.10% |
| 2023-09-25 |
金鹰红利价值混合C |
1.7452 |
-0.35% |
| 2023-09-22 |
金鹰红利价值混合C |
1.7514 |
2.21% |
| 2023-09-21 |
金鹰红利价值混合C |
1.7135 |
-0.48% |
| 2023-09-20 |
金鹰红利价值混合C |
1.7217 |
-0.83% |
| 2023-09-19 |
金鹰红利价值混合C |
1.7361 |
-1.05% |
| 2023-09-18 |
金鹰红利价值混合C |
1.7546 |
-0.15% |
| 2023-09-15 |
金鹰红利价值混合C |
1.7572 |
-0.18% |
| 2023-09-14 |
金鹰红利价值混合C |
1.7603 |
-0.50% |
| 2023-09-13 |
金鹰红利价值混合C |
1.7691 |
-1.53% |
| 2023-09-12 |
金鹰红利价值混合C |
1.7965 |
-0.51% |
| 2023-09-11 |
金鹰红利价值混合C |
1.8057 |
1.27% |
| 2023-09-08 |
金鹰红利价值混合C |
1.7831 |
0.58% |
| 2023-09-07 |
金鹰红利价值混合C |
1.7728 |
-1.62% |
| 2023-09-06 |
金鹰红利价值混合C |
1.8020 |
0.32% |
| 2023-09-05 |
金鹰红利价值混合C |
1.7962 |
-0.26% |
| 2023-09-04 |
金鹰红利价值混合C |
1.8008 |
0.98% |
| 2023-09-01 |
金鹰红利价值混合C |
1.7834 |
-0.62% |
| 2023-08-31 |
金鹰红利价值混合C |
1.7946 |
-0.05% |
| 2023-08-30 |
金鹰红利价值混合C |
1.7955 |
1.46% |
| 2023-08-29 |
金鹰红利价值混合C |
1.7697 |
3.42% |
| 2023-08-28 |
金鹰红利价值混合C |
1.7111 |
0.29% |
| 2023-08-25 |
金鹰红利价值混合C |
1.7061 |
-2.51% |
| 2023-08-24 |
金鹰红利价值混合C |
1.7500 |
0.84% |
| 2023-08-23 |
金鹰红利价值混合C |
1.7355 |
-1.27% |
| 2023-08-22 |
金鹰红利价值混合C |
1.7579 |
2.04% |
| 2023-08-21 |
金鹰红利价值混合C |
1.7228 |
-0.59% |
| 2023-08-18 |
金鹰红利价值混合C |
1.7330 |
-1.70% |
| 2023-08-17 |
金鹰红利价值混合C |
1.7630 |
1.00% |
| 2023-08-16 |
金鹰红利价值混合C |
1.7456 |
-1.17% |
| 2023-08-15 |
金鹰红利价值混合C |
2.3815 |
-0.94% |
| 2023-08-14 |
金鹰红利价值混合C |
2.4042 |
0.50% |
| 2023-08-11 |
金鹰红利价值混合C |
2.3923 |
-1.63% |
| 2023-08-10 |
金鹰红利价值混合C |
2.4319 |
-0.02% |
| 2023-08-09 |
金鹰红利价值混合C |
2.4325 |
-1.01% |
| 2023-08-08 |
金鹰红利价值混合C |
2.4572 |
-0.09% |
| 2023-08-07 |
金鹰红利价值混合C |
2.4593 |
0.22% |
| 2023-08-04 |
金鹰红利价值混合C |
2.4538 |
0.78% |
| 2023-08-03 |
金鹰红利价值混合C |
2.4349 |
-0.26% |
| 2023-08-02 |
金鹰红利价值混合C |
2.4413 |
0.08% |
| 2023-08-01 |
金鹰红利价值混合C |
2.4394 |
0.09% |
| 2023-07-31 |
金鹰红利价值混合C |
2.4371 |
0.57% |
| 2023-07-28 |
金鹰红利价值混合C |
2.4232 |
0.20% |
| 2023-07-27 |
金鹰红利价值混合C |
2.4184 |
-0.60% |
| 2023-07-26 |
金鹰红利价值混合C |
2.4330 |
-1.10% |
| 2023-07-25 |
金鹰红利价值混合C |
2.4600 |
1.00% |
| 2023-07-24 |
金鹰红利价值混合C |
2.4356 |
0.43% |
| 2023-07-21 |
金鹰红利价值混合C |
2.4252 |
-0.64% |
| 2023-07-20 |
金鹰红利价值混合C |
2.4407 |
-1.78% |
| 2023-07-19 |
金鹰红利价值混合C |
2.4849 |
0.00% |
| 2023-07-18 |
金鹰红利价值混合C |
2.4848 |
-0.37% |
| 2023-07-17 |
金鹰红利价值混合C |
2.4941 |
0.37% |
| 2023-07-14 |
金鹰红利价值混合C |
2.4848 |
0.64% |
| 2023-07-13 |
金鹰红利价值混合C |
2.4689 |
1.16% |
| 2023-07-12 |
金鹰红利价值混合C |
2.4406 |
-1.70% |
| 2023-07-11 |
金鹰红利价值混合C |
2.4829 |
0.86% |
| 2023-07-10 |
金鹰红利价值混合C |
2.4618 |
-0.06% |
| 2023-07-07 |
金鹰红利价值混合C |
2.4632 |
-0.64% |
| 2023-07-06 |
金鹰红利价值混合C |
2.4790 |
0.08% |
| 2023-07-05 |
金鹰红利价值混合C |
2.4770 |
-1.13% |
| 2023-07-04 |
金鹰红利价值混合C |
2.5053 |
0.57% |
| 2023-07-03 |
金鹰红利价值混合C |
2.4912 |
-0.11% |
| 2023-06-30 |
金鹰红利价值混合C |
2.4940 |
0.25% |
| 2023-06-29 |
金鹰红利价值混合C |
2.4877 |
0.90% |
| 2023-06-28 |
金鹰红利价值混合C |
2.4655 |
-0.66% |
| 2023-06-27 |
金鹰红利价值混合C |
2.4818 |
1.21% |
| 2023-06-26 |
金鹰红利价值混合C |
2.4522 |
-2.57% |
| 2023-06-21 |
金鹰红利价值混合C |
2.5168 |
-2.61% |
| 2023-06-20 |
金鹰红利价值混合C |
2.5842 |
0.33% |
| 2023-06-19 |
金鹰红利价值混合C |
2.5758 |
0.96% |
| 2023-06-16 |
金鹰红利价值混合C |
2.5513 |
1.06% |
| 2023-06-15 |
金鹰红利价值混合C |
2.5246 |
-1.12% |
| 2023-06-14 |
金鹰红利价值混合C |
2.5531 |
0.22% |
| 2023-06-13 |
金鹰红利价值混合C |
2.5474 |
0.90% |
| 2023-06-12 |
金鹰红利价值混合C |
2.5247 |
-0.30% |
| 2023-06-09 |
金鹰红利价值混合C |
2.5322 |
0.40% |
| 2023-06-08 |
金鹰红利价值混合C |
2.5220 |
-0.98% |
| 2023-06-07 |
金鹰红利价值混合C |
2.5469 |
1.17% |
| 2023-06-06 |
金鹰红利价值混合C |
2.5174 |
-2.35% |
| 2023-06-05 |
金鹰红利价值混合C |
2.5780 |
0.32% |
| 2023-06-02 |
金鹰红利价值混合C |
2.5699 |
-0.17% |
| 2023-06-01 |
金鹰红利价值混合C |
2.5742 |
1.60% |
| 2023-05-31 |
金鹰红利价值混合C |
2.5337 |
1.81% |
| 2023-05-30 |
金鹰红利价值混合C |
2.4886 |
1.17% |
| 2023-05-29 |
金鹰红利价值混合C |
2.4598 |
0.57% |
| 2023-05-26 |
金鹰红利价值混合C |
2.4458 |
2.26% |
| 2023-05-25 |
金鹰红利价值混合C |
2.3918 |
-0.69% |
| 2023-05-24 |
金鹰红利价值混合C |
2.4084 |
-0.38% |
| 2023-05-23 |
金鹰红利价值混合C |
2.4176 |
-1.86% |
| 2023-05-22 |
金鹰红利价值混合C |
2.4635 |
-0.85% |
| 2023-05-19 |
金鹰红利价值混合C |
2.4846 |
-0.29% |
| 2023-05-18 |
金鹰红利价值混合C |
2.4918 |
1.71% |
| 2023-05-17 |
金鹰红利价值混合C |
2.4498 |
0.17% |
| 2023-05-16 |
金鹰红利价值混合C |
2.4456 |
-1.56% |
| 2023-05-15 |
金鹰红利价值混合C |
2.4843 |
0.53% |
| 2023-05-12 |
金鹰红利价值混合C |
2.4713 |
-2.03% |
| 2023-05-11 |
金鹰红利价值混合C |
2.5226 |
0.64% |
