近半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% |
