金鹰红利价值混合C基金净值查询(016563)
今天最新净值
2.1479
0.0501 2.3900%
2025-02-11
盘中实时估值(仅供参考)
1.9336
-0.0001 -0.0047%
- 累计净值：2.7559
- 成立日期：2022-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：10.3598亿
- 最近资产：18.86亿
- 基金公司：金鹰基金
- 基金经理：朱丹 陈颖
近一季,金鹰红利价值混合C(016563)基金累计收益率7.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
016563 |
金鹰红利价值混合C |
2.1464 |
2.7544 |
2.1479 |
2.7559 |
-0.0015 |
-0.07% |
| 2025-02-10 |
016563 |
金鹰红利价值混合C |
2.1479 |
2.7559 |
2.0978 |
2.7058 |
0.0501 |
2.39% |
| 2025-02-07 |
016563 |
金鹰红利价值混合C |
2.0978 |
2.7058 |
2.0703 |
2.6783 |
0.0275 |
1.33% |
| 2025-02-06 |
016563 |
金鹰红利价值混合C |
2.0703 |
2.6783 |
2.0212 |
2.6292 |
0.0491 |
2.43% |
| 2025-02-05 |
016563 |
金鹰红利价值混合C |
2.0212 |
2.6292 |
1.9890 |
2.5970 |
0.0322 |
1.62% |
| 2025-01-27 |
016563 |
金鹰红利价值混合C |
1.9890 |
2.5970 |
2.0212 |
2.6292 |
-0.0322 |
-1.59% |
| 2025-01-22 |
016563 |
金鹰红利价值混合C |
1.9724 |
2.5804 |
1.9907 |
2.5987 |
-0.0183 |
-0.92% |
| 2025-01-14 |
016563 |
金鹰红利价值混合C |
1.9487 |
2.5567 |
1.8668 |
2.4748 |
0.0819 |
4.39% |
| 2025-01-13 |
016563 |
金鹰红利价值混合C |
1.8668 |
2.4748 |
1.8703 |
2.4783 |
-0.0035 |
-0.19% |
| 2025-01-10 |
016563 |
金鹰红利价值混合C |
1.8703 |
2.4783 |
1.9085 |
2.5165 |
-0.0382 |
-2.00% |
|
|
| 2025-01-09 |
016563 |
金鹰红利价值混合C |
1.9085 |
2.5165 |
1.9097 |
2.5177 |
-0.0012 |
-0.06% |
| 2025-01-08 |
016563 |
金鹰红利价值混合C |
1.9097 |
2.5177 |
1.9061 |
2.5141 |
0.0036 |
0.19% |
| 2025-01-07 |
016563 |
金鹰红利价值混合C |
1.9061 |
2.5141 |
1.8752 |
2.4832 |
0.0309 |
1.65% |
| 2025-01-06 |
016563 |
金鹰红利价值混合C |
1.8752 |
2.4832 |
1.9044 |
2.5124 |
-0.0292 |
-1.53% |
| 2025-01-03 |
016563 |
金鹰红利价值混合C |
1.9044 |
2.5124 |
1.9519 |
2.5599 |
-0.0475 |
-2.43% |
| 2025-01-02 |
016563 |
金鹰红利价值混合C |
1.9519 |
2.5599 |
1.9750 |
2.5830 |
-0.0231 |
-1.17% |
| 2024-12-31 |
016563 |
金鹰红利价值混合C |
1.9750 |
2.5830 |
2.0278 |
2.6358 |
-0.0528 |
-2.60% |
| 2024-12-26 |
016563 |
金鹰红利价值混合C |
2.0370 |
2.6450 |
2.0083 |
2.6163 |
0.0287 |
1.43% |
| 2024-12-25 |
016563 |
金鹰红利价值混合C |
2.0083 |
2.6163 |
2.0202 |
2.6282 |
-0.0119 |
-0.59% |
| 2024-12-24 |
016563 |
金鹰红利价值混合C |
2.0202 |
2.6282 |
1.9940 |
2.6020 |
0.0262 |
1.31% |
| 2024-12-23 |
016563 |
金鹰红利价值混合C |
1.9940 |
2.6020 |
2.0625 |
2.6705 |
-0.0685 |
-3.32% |
| 2024-12-20 |
016563 |
金鹰红利价值混合C |
2.0625 |
2.6705 |
2.0349 |
2.6429 |
0.0276 |
1.36% |
| 2024-12-19 |
016563 |
金鹰红利价值混合C |
2.0349 |
2.6429 |
2.0224 |
2.6304 |
0.0125 |
0.62% |
| 2024-12-18 |
016563 |
金鹰红利价值混合C |
2.0224 |
2.6304 |
2.0087 |
2.6167 |
0.0137 |
0.68% |
| 2024-12-17 |
016563 |
金鹰红利价值混合C |
2.0087 |
2.6167 |
2.0647 |
2.6727 |
-0.0560 |
-2.71% |
|
|
| 2024-12-16 |
016563 |
金鹰红利价值混合C |
2.0647 |
2.6727 |
2.0777 |
2.6857 |
-0.0130 |
-0.63% |
| 2024-12-13 |
016563 |
金鹰红利价值混合C |
2.0777 |
2.6857 |
2.1082 |
2.7162 |
-0.0305 |
-1.45% |
| 2024-12-12 |
016563 |
金鹰红利价值混合C |
2.1082 |
2.7162 |
2.0985 |
2.7065 |
0.0097 |
0.46% |
| 2024-12-11 |
016563 |
金鹰红利价值混合C |
2.0985 |
2.7065 |
2.0776 |
2.6856 |
0.0209 |
1.01% |
| 2024-12-10 |
016563 |
金鹰红利价值混合C |
2.0776 |
2.6856 |
2.0296 |
2.6376 |
0.0480 |
2.36% |
| 2024-12-09 |
016563 |
金鹰红利价值混合C |
2.0296 |
2.6376 |
2.0396 |
2.6476 |
-0.0100 |
-0.49% |
| 2024-12-06 |
016563 |
金鹰红利价值混合C |
2.0396 |
2.6476 |
2.0094 |
2.6174 |
0.0302 |
1.50% |
| 2024-12-05 |
016563 |
金鹰红利价值混合C |
2.0094 |
2.6174 |
1.9832 |
2.5912 |
0.0262 |
1.32% |
| 2024-12-04 |
016563 |
金鹰红利价值混合C |
1.9832 |
2.5912 |
2.0076 |
2.6156 |
-0.0244 |
-1.22% |
| 2024-12-03 |
016563 |
金鹰红利价值混合C |
2.0076 |
2.6156 |
2.0022 |
2.6102 |
0.0054 |
0.27% |
| 2024-12-02 |
016563 |
金鹰红利价值混合C |
2.0022 |
2.6102 |
1.9790 |
2.5870 |
0.0232 |
1.17% |
| 2024-11-29 |
016563 |
金鹰红利价值混合C |
1.9790 |
2.5870 |
1.9448 |
2.5528 |
0.0342 |
1.76% |
| 2024-11-28 |
016563 |
金鹰红利价值混合C |
1.9448 |
2.5528 |
1.9514 |
2.5594 |
-0.0066 |
-0.34% |
| 2024-11-27 |
016563 |
金鹰红利价值混合C |
1.9514 |
2.5594 |
1.9069 |
2.5149 |
0.0445 |
2.33% |
| 2024-11-26 |
016563 |
金鹰红利价值混合C |
1.9069 |
2.5149 |
1.9337 |
2.5417 |
-0.0268 |
-1.39% |
| 2024-11-25 |
016563 |
金鹰红利价值混合C |
1.9337 |
2.5417 |
1.9259 |
2.5339 |
0.0078 |
0.41% |
| 2024-11-22 |
016563 |
金鹰红利价值混合C |
1.9259 |
2.5339 |
1.9871 |
2.5951 |
-0.0612 |
-3.08% |
| 2024-11-21 |
016563 |
金鹰红利价值混合C |
1.9871 |
2.5951 |
1.9851 |
2.5931 |
0.0020 |
0.10% |
| 2024-11-20 |
016563 |
金鹰红利价值混合C |
1.9851 |
2.5931 |
1.9393 |
2.5473 |
0.0458 |
2.36% |
| 2024-11-19 |
016563 |
金鹰红利价值混合C |
1.9393 |
2.5473 |
1.8989 |
2.5069 |
0.0404 |
2.13% |
| 2024-11-18 |
016563 |
金鹰红利价值混合C |
1.8989 |
2.5069 |
1.9630 |
2.5710 |
-0.0641 |
-3.27% |
| 2024-11-15 |
016563 |
金鹰红利价值混合C |
1.9630 |
2.5710 |
1.9903 |
2.5983 |
-0.0273 |
-1.37% |
| 2024-11-14 |
016563 |
金鹰红利价值混合C |
1.9903 |
2.5983 |
2.0496 |
2.6576 |
-0.0593 |
-2.89% |
| 2024-11-13 |
016563 |
金鹰红利价值混合C |
2.0496 |
2.6576 |
2.0151 |
2.6231 |
0.0345 |
1.71% |
| 2024-11-12 |
016563 |
金鹰红利价值混合C |
2.0151 |
2.6231 |
2.0515 |
2.6595 |
-0.0364 |
-1.77% |
