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
近一年,金鹰红利价值混合C(016563)基金累计收益率42.82%
| 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% |
| 2024-11-11 |
016563 |
金鹰红利价值混合C |
2.0515 |
2.6595 |
1.9954 |
2.6034 |
0.0561 |
2.81% |
| 2024-11-08 |
016563 |
金鹰红利价值混合C |
1.9954 |
2.6034 |
1.9942 |
2.6022 |
0.0012 |
0.06% |
| 2024-11-07 |
016563 |
金鹰红利价值混合C |
1.9942 |
2.6022 |
1.9650 |
2.5730 |
0.0292 |
1.49% |
| 2024-11-06 |
016563 |
金鹰红利价值混合C |
1.9650 |
2.5730 |
1.9674 |
2.5754 |
-0.0024 |
-0.12% |
| 2024-11-05 |
016563 |
金鹰红利价值混合C |
1.9674 |
2.5754 |
1.9146 |
2.5226 |
0.0528 |
2.76% |
| 2024-11-04 |
016563 |
金鹰红利价值混合C |
1.9146 |
2.5226 |
1.8862 |
2.4942 |
0.0284 |
1.51% |
| 2024-11-01 |
016563 |
金鹰红利价值混合C |
1.8862 |
2.4942 |
1.9440 |
2.5520 |
-0.0578 |
-2.97% |
| 2024-10-31 |
016563 |
金鹰红利价值混合C |
1.9440 |
2.5520 |
1.9240 |
2.5320 |
0.0200 |
1.04% |
| 2024-10-30 |
016563 |
金鹰红利价值混合C |
1.9240 |
2.5320 |
1.9187 |
2.5267 |
0.0053 |
0.28% |
| 2024-10-29 |
016563 |
金鹰红利价值混合C |
1.9187 |
2.5267 |
1.9468 |
2.5548 |
-0.0281 |
-1.44% |
| 2024-10-28 |
016563 |
金鹰红利价值混合C |
1.9468 |
2.5548 |
1.9093 |
2.5173 |
0.0375 |
1.96% |
| 2024-10-25 |
016563 |
金鹰红利价值混合C |
1.9093 |
2.5173 |
1.8794 |
2.4874 |
0.0299 |
1.59% |
| 2024-10-24 |
016563 |
金鹰红利价值混合C |
1.8794 |
2.4874 |
1.8939 |
2.5019 |
-0.0145 |
-0.77% |
| 2024-10-23 |
016563 |
金鹰红利价值混合C |
1.8939 |
2.5019 |
1.9169 |
2.5249 |
-0.0230 |
-1.20% |
| 2024-10-22 |
016563 |
金鹰红利价值混合C |
1.9169 |
2.5249 |
1.8926 |
2.5006 |
0.0243 |
1.28% |
| 2024-10-21 |
016563 |
金鹰红利价值混合C |
1.8926 |
2.5006 |
1.8558 |
2.4638 |
0.0368 |
1.98% |
| 2024-10-18 |
016563 |
金鹰红利价值混合C |
1.8558 |
2.4638 |
1.7785 |
2.3865 |
0.0773 |
4.35% |
| 2024-10-17 |
016563 |
金鹰红利价值混合C |
1.7785 |
2.3865 |
1.7631 |
2.3711 |
0.0154 |
0.87% |
| 2024-10-16 |
016563 |
金鹰红利价值混合C |
1.7631 |
2.3711 |
1.7779 |
2.3859 |
-0.0148 |
-0.83% |
| 2024-10-15 |
016563 |
金鹰红利价值混合C |
1.7779 |
2.3859 |
1.7955 |
2.4035 |
-0.0176 |
-0.98% |
| 2024-10-14 |
016563 |
金鹰红利价值混合C |
1.7955 |
2.4035 |
1.7294 |
2.3374 |
0.0661 |
3.82% |
| 2024-10-11 |
016563 |
金鹰红利价值混合C |
1.7294 |
2.3374 |
1.8242 |
2.4322 |
-0.0948 |
-5.20% |
| 2024-10-10 |
016563 |
金鹰红利价值混合C |
1.8242 |
2.4322 |
1.8281 |
2.4361 |
-0.0039 |
-0.21% |
| 2024-10-09 |
016563 |
金鹰红利价值混合C |
1.8281 |
2.4361 |
1.9804 |
2.5884 |
-0.1523 |
-7.69% |
| 2024-10-08 |
016563 |
金鹰红利价值混合C |
1.9804 |
2.5884 |
1.8205 |
2.4285 |
0.1599 |
8.78% |
| 2024-09-30 |
016563 |
金鹰红利价值混合C |
1.8205 |
2.4285 |
1.6645 |
2.2725 |
0.1560 |
9.37% |
| 2024-09-27 |
016563 |
金鹰红利价值混合C |
1.6645 |
2.2725 |
1.5944 |
2.2024 |
0.0701 |
4.40% |
| 2024-09-26 |
016563 |
金鹰红利价值混合C |
1.5944 |
2.2024 |
1.5496 |
2.1576 |
0.0448 |
2.89% |
| 2024-09-25 |
016563 |
金鹰红利价值混合C |
1.5496 |
2.1576 |
1.5368 |
2.1448 |
0.0128 |
0.83% |
| 2024-09-24 |
016563 |
金鹰红利价值混合C |
1.5368 |
2.1448 |
1.4912 |
2.0992 |
0.0456 |
3.06% |
| 2024-09-23 |
016563 |
金鹰红利价值混合C |
1.4912 |
2.0992 |
1.4884 |
2.0964 |
0.0028 |
0.19% |
| 2024-09-20 |
016563 |
金鹰红利价值混合C |
1.4884 |
2.0964 |
1.4835 |
2.0915 |
0.0049 |
0.33% |
| 2024-09-19 |
016563 |
金鹰红利价值混合C |
1.4835 |
2.0915 |
1.4660 |
2.0740 |
0.0175 |
1.19% |
| 2024-09-18 |
016563 |
金鹰红利价值混合C |
1.4660 |
2.0740 |
1.4809 |
2.0889 |
-0.0149 |
-1.01% |
| 2024-09-13 |
016563 |
金鹰红利价值混合C |
1.4809 |
2.0889 |
1.4920 |
2.1000 |
-0.0111 |
-0.74% |
| 2024-09-12 |
016563 |
金鹰红利价值混合C |
1.4920 |
2.1000 |
1.5113 |
2.1193 |
-0.0193 |
-1.28% |
| 2024-09-11 |
016563 |
金鹰红利价值混合C |
1.5113 |
2.1193 |
1.5215 |
2.1295 |
-0.0102 |
-0.67% |
| 2024-09-10 |
016563 |
金鹰红利价值混合C |
1.5215 |
2.1295 |
1.5161 |
2.1241 |
0.0054 |
0.36% |
| 2024-09-09 |
016563 |
金鹰红利价值混合C |
1.5161 |
2.1241 |
1.5233 |
2.1313 |
-0.0072 |
-0.47% |
| 2024-09-06 |
016563 |
金鹰红利价值混合C |
1.5233 |
2.1313 |
1.5538 |
2.1618 |
-0.0305 |
-1.96% |
| 2024-09-05 |
016563 |
金鹰红利价值混合C |
1.5538 |
2.1618 |
1.5401 |
2.1481 |
0.0137 |
0.89% |
| 2024-09-04 |
016563 |
金鹰红利价值混合C |
1.5401 |
2.1481 |
1.5573 |
2.1653 |
-0.0172 |
-1.10% |
| 2024-09-03 |
016563 |
金鹰红利价值混合C |
1.5573 |
2.1653 |
1.5456 |
2.1536 |
0.0117 |
0.76% |
| 2024-09-02 |
016563 |
金鹰红利价值混合C |
1.5456 |
2.1536 |
1.5876 |
2.1956 |
-0.0420 |
-2.65% |
| 2024-08-30 |
016563 |
金鹰红利价值混合C |
1.5876 |
2.1956 |
1.5394 |
2.1474 |
0.0482 |
3.13% |
| 2024-08-29 |
016563 |
金鹰红利价值混合C |
1.5394 |
2.1474 |
1.5192 |
2.1272 |
0.0202 |
1.33% |
| 2024-08-28 |
016563 |
金鹰红利价值混合C |
1.5192 |
2.1272 |
1.5132 |
2.1212 |
0.0060 |
0.40% |
| 2024-08-27 |
016563 |
金鹰红利价值混合C |
1.5132 |
2.1212 |
1.5407 |
2.1487 |
-0.0275 |
-1.78% |
| 2024-08-26 |
016563 |
金鹰红利价值混合C |
1.5407 |
2.1487 |
1.5352 |
2.1432 |
0.0055 |
0.36% |
| 2024-08-23 |
016563 |
金鹰红利价值混合C |
1.5352 |
2.1432 |
1.5366 |
2.1446 |
-0.0014 |
-0.09% |
| 2024-08-22 |
016563 |
金鹰红利价值混合C |
1.5366 |
2.1446 |
1.5588 |
2.1668 |
-0.0222 |
-1.42% |
| 2024-08-21 |
016563 |
金鹰红利价值混合C |
1.5588 |
2.1668 |
1.5484 |
2.1564 |
0.0104 |
0.67% |
| 2024-08-20 |
016563 |
金鹰红利价值混合C |
1.5484 |
2.1564 |
1.5623 |
2.1703 |
-0.0139 |
-0.89% |
| 2024-08-19 |
016563 |
金鹰红利价值混合C |
1.5623 |
2.1703 |
1.5666 |
2.1746 |
-0.0043 |
-0.27% |
| 2024-08-16 |
016563 |
金鹰红利价值混合C |
1.5666 |
2.1746 |
1.5710 |
2.1790 |
-0.0044 |
-0.28% |
| 2024-08-15 |
016563 |
金鹰红利价值混合C |
1.5710 |
2.1790 |
1.5659 |
2.1739 |
0.0051 |
0.33% |
| 2024-08-14 |
016563 |
金鹰红利价值混合C |
1.5659 |
2.1739 |
1.5670 |
2.1750 |
-0.0011 |
-0.07% |
| 2024-08-13 |
016563 |
金鹰红利价值混合C |
1.5670 |
2.1750 |
1.5580 |
2.1660 |
0.0090 |
0.58% |
| 2024-08-12 |
016563 |
金鹰红利价值混合C |
1.5580 |
2.1660 |
1.5746 |
2.1826 |
-0.0166 |
-1.05% |
| 2024-08-09 |
016563 |
金鹰红利价值混合C |
1.5746 |
2.1826 |
1.5819 |
2.1899 |
-0.0073 |
-0.46% |
| 2024-08-08 |
016563 |
金鹰红利价值混合C |
1.5819 |
2.1899 |
1.5776 |
2.1856 |
0.0043 |
0.27% |
| 2024-08-07 |
016563 |
金鹰红利价值混合C |
1.5776 |
2.1856 |
1.5772 |
2.1852 |
0.0004 |
0.03% |
| 2024-08-06 |
016563 |
金鹰红利价值混合C |
1.5772 |
2.1852 |
1.5529 |
2.1609 |
0.0243 |
1.56% |
| 2024-08-05 |
016563 |
金鹰红利价值混合C |
1.5529 |
2.1609 |
1.6108 |
2.2188 |
-0.0579 |
-3.59% |
| 2024-08-02 |
016563 |
金鹰红利价值混合C |
1.6108 |
2.2188 |
1.6426 |
2.2506 |
-0.0318 |
-1.94% |
| 2024-07-31 |
016563 |
金鹰红利价值混合C |
1.6460 |
2.2540 |
1.5913 |
2.1993 |
0.0547 |
3.44% |
| 2024-07-30 |
016563 |
金鹰红利价值混合C |
1.5913 |
2.1993 |
1.5892 |
2.1972 |
0.0021 |
0.13% |
| 2024-07-29 |
016563 |
金鹰红利价值混合C |
1.5892 |
2.1972 |
1.5912 |
2.1992 |
-0.0020 |
-0.13% |
| 2024-07-26 |
016563 |
金鹰红利价值混合C |
1.5912 |
2.1992 |
1.5754 |
2.1834 |
0.0158 |
1.00% |
| 2024-07-25 |
016563 |
金鹰红利价值混合C |
1.5754 |
2.1834 |
1.5893 |
2.1973 |
-0.0139 |
-0.87% |
| 2024-07-24 |
016563 |
金鹰红利价值混合C |
1.5893 |
2.1973 |
1.6101 |
2.2181 |
-0.0208 |
-1.29% |
| 2024-07-23 |
016563 |
金鹰红利价值混合C |
1.6101 |
2.2181 |
1.6486 |
2.2566 |
-0.0385 |
-2.34% |
| 2024-07-22 |
016563 |
金鹰红利价值混合C |
1.6486 |
2.2566 |
1.6492 |
2.2572 |
-0.0006 |
-0.04% |
| 2024-07-19 |
016563 |
金鹰红利价值混合C |
1.6492 |
2.2572 |
1.6433 |
2.2513 |
0.0059 |
0.36% |
| 2024-07-18 |
016563 |
金鹰红利价值混合C |
1.6433 |
2.2513 |
1.6556 |
2.2636 |
-0.0123 |
-0.74% |
| 2024-07-17 |
016563 |
金鹰红利价值混合C |
1.6556 |
2.2636 |
1.6929 |
2.3009 |
-0.0373 |
-2.20% |
| 2024-07-16 |
016563 |
金鹰红利价值混合C |
1.6929 |
2.3009 |
1.6593 |
2.2673 |
0.0336 |
2.02% |
| 2024-07-15 |
016563 |
金鹰红利价值混合C |
1.6593 |
2.2673 |
1.6651 |
2.2731 |
-0.0058 |
-0.35% |
| 2024-07-12 |
016563 |
金鹰红利价值混合C |
1.6651 |
2.2731 |
1.6835 |
2.2915 |
-0.0184 |
-1.09% |
| 2024-07-11 |
016563 |
金鹰红利价值混合C |
1.6835 |
2.2915 |
1.6490 |
2.2570 |
0.0345 |
2.09% |
| 2024-07-10 |
016563 |
金鹰红利价值混合C |
1.6490 |
2.2570 |
1.6361 |
2.2441 |
0.0129 |
0.79% |
| 2024-07-09 |
016563 |
金鹰红利价值混合C |
1.6361 |
2.2441 |
1.5857 |
2.1937 |
0.0504 |
3.18% |
| 2024-07-08 |
016563 |
金鹰红利价值混合C |
1.5857 |
2.1937 |
1.5993 |
2.2073 |
-0.0136 |
-0.85% |
| 2024-07-05 |
016563 |
金鹰红利价值混合C |
1.5993 |
2.2073 |
1.5963 |
2.2043 |
0.0030 |
0.19% |
| 2024-07-04 |
016563 |
金鹰红利价值混合C |
1.5963 |
2.2043 |
1.6191 |
2.2271 |
-0.0228 |
-1.41% |
| 2024-07-03 |
016563 |
金鹰红利价值混合C |
1.6191 |
2.2271 |
1.6254 |
2.2334 |
-0.0063 |
-0.39% |
| 2024-07-02 |
016563 |
金鹰红利价值混合C |
1.6254 |
2.2334 |
1.6396 |
2.2476 |
-0.0142 |
-0.87% |
| 2024-07-01 |
016563 |
金鹰红利价值混合C |
1.6396 |
2.2476 |
1.6435 |
2.2515 |
-0.0039 |
-0.24% |
| 2024-06-28 |
016563 |
金鹰红利价值混合C |
1.6435 |
2.2515 |
1.6303 |
2.2383 |
0.0132 |
0.81% |
| 2024-06-27 |
016563 |
金鹰红利价值混合C |
1.6303 |
2.2383 |
1.6385 |
2.2465 |
-0.0082 |
-0.50% |
| 2024-06-26 |
016563 |
金鹰红利价值混合C |
1.6385 |
2.2465 |
1.5873 |
2.1953 |
0.0512 |
3.23% |
| 2024-06-25 |
016563 |
金鹰红利价值混合C |
1.5873 |
2.1953 |
1.6064 |
2.2144 |
-0.0191 |
-1.19% |
| 2024-06-24 |
016563 |
金鹰红利价值混合C |
1.6064 |
2.2144 |
1.6529 |
2.2609 |
-0.0465 |
-2.81% |
| 2024-06-21 |
016563 |
金鹰红利价值混合C |
1.6529 |
2.2609 |
1.6541 |
2.2621 |
-0.0012 |
-0.07% |
| 2024-06-20 |
016563 |
金鹰红利价值混合C |
1.6541 |
2.2621 |
1.6751 |
2.2831 |
-0.0210 |
-1.25% |
| 2024-06-19 |
016563 |
金鹰红利价值混合C |
1.6751 |
2.2831 |
1.6859 |
2.2939 |
-0.0108 |
-0.64% |
| 2024-06-18 |
016563 |
金鹰红利价值混合C |
1.6859 |
2.2939 |
1.6774 |
2.2854 |
0.0085 |
0.51% |
| 2024-06-17 |
016563 |
金鹰红利价值混合C |
1.6774 |
2.2854 |
1.6611 |
2.2691 |
0.0163 |
0.98% |
| 2024-06-14 |
016563 |
金鹰红利价值混合C |
1.6611 |
2.2691 |
1.6594 |
2.2674 |
0.0017 |
0.10% |
| 2024-06-13 |
016563 |
金鹰红利价值混合C |
1.6594 |
2.2674 |
1.6577 |
2.2657 |
0.0017 |
0.10% |
| 2024-06-12 |
016563 |
金鹰红利价值混合C |
1.6577 |
2.2657 |
1.6353 |
2.2433 |
0.0224 |
1.37% |
| 2024-06-11 |
016563 |
金鹰红利价值混合C |
1.6353 |
2.2433 |
1.6158 |
2.2238 |
0.0195 |
1.21% |
| 2024-06-07 |
016563 |
金鹰红利价值混合C |
1.6158 |
2.2238 |
1.6132 |
2.2212 |
0.0026 |
0.16% |
| 2024-06-06 |
016563 |
金鹰红利价值混合C |
1.6132 |
2.2212 |
1.6458 |
2.2538 |
-0.0326 |
-1.98% |
| 2024-06-05 |
016563 |
金鹰红利价值混合C |
1.6458 |
2.2538 |
1.6695 |
2.2775 |
-0.0237 |
-1.42% |
| 2024-06-04 |
016563 |
金鹰红利价值混合C |
1.6695 |
2.2775 |
1.6787 |
2.2867 |
-0.0092 |
-0.55% |
| 2024-06-03 |
016563 |
金鹰红利价值混合C |
1.6787 |
2.2867 |
1.6874 |
2.2954 |
-0.0087 |
-0.52% |
| 2024-05-31 |
016563 |
金鹰红利价值混合C |
1.6874 |
2.2954 |
1.6761 |
2.2841 |
0.0113 |
0.67% |
| 2024-05-30 |
016563 |
金鹰红利价值混合C |
1.6761 |
2.2841 |
1.6683 |
2.2763 |
0.0078 |
0.47% |
| 2024-05-29 |
016563 |
金鹰红利价值混合C |
1.6683 |
2.2763 |
1.6672 |
2.2752 |
0.0011 |
0.07% |
| 2024-05-28 |
016563 |
金鹰红利价值混合C |
1.6672 |
2.2752 |
1.6857 |
2.2937 |
-0.0185 |
-1.10% |
| 2024-05-27 |
016563 |
金鹰红利价值混合C |
1.6857 |
2.2937 |
1.6745 |
2.2825 |
0.0112 |
0.67% |
| 2024-05-24 |
016563 |
金鹰红利价值混合C |
1.6745 |
2.2825 |
1.6994 |
2.3074 |
-0.0249 |
-1.47% |
| 2024-05-23 |
016563 |
金鹰红利价值混合C |
1.6994 |
2.3074 |
1.7374 |
2.3454 |
-0.0380 |
-2.19% |
| 2024-05-22 |
016563 |
金鹰红利价值混合C |
1.7374 |
2.3454 |
1.7302 |
2.3382 |
0.0072 |
0.42% |
| 2024-05-21 |
016563 |
金鹰红利价值混合C |
1.7302 |
2.3382 |
1.7338 |
2.3418 |
-0.0036 |
-0.21% |
| 2024-05-20 |
016563 |
金鹰红利价值混合C |
1.7338 |
2.3418 |
1.7159 |
2.3239 |
0.0179 |
1.04% |
| 2024-05-17 |
016563 |
金鹰红利价值混合C |
1.7159 |
2.3239 |
1.7001 |
2.3081 |
0.0158 |
0.93% |
| 2024-05-16 |
016563 |
金鹰红利价值混合C |
1.7001 |
2.3081 |
1.6952 |
2.3032 |
0.0049 |
0.29% |
| 2024-05-15 |
016563 |
金鹰红利价值混合C |
1.6952 |
2.3032 |
1.7159 |
2.3239 |
-0.0207 |
-1.21% |
| 2024-05-14 |
016563 |
金鹰红利价值混合C |
1.7159 |
2.3239 |
1.7002 |
2.3082 |
0.0157 |
0.92% |
| 2024-05-13 |
016563 |
金鹰红利价值混合C |
1.7002 |
2.3082 |
1.7179 |
2.3259 |
-0.0177 |
-1.03% |
| 2024-05-10 |
016563 |
金鹰红利价值混合C |
1.7179 |
2.3259 |
1.7342 |
2.3422 |
-0.0163 |
-0.94% |
| 2024-05-09 |
016563 |
金鹰红利价值混合C |
1.7342 |
2.3422 |
1.7164 |
2.3244 |
0.0178 |
1.04% |
| 2024-05-07 |
016563 |
金鹰红利价值混合C |
1.7497 |
2.3577 |
1.7426 |
2.3506 |
0.0071 |
0.41% |
| 2024-05-06 |
016563 |
金鹰红利价值混合C |
1.7426 |
2.3506 |
1.7149 |
2.3229 |
0.0277 |
1.62% |
| 2024-04-30 |
016563 |
金鹰红利价值混合C |
1.7149 |
2.3229 |
1.7220 |
2.3300 |
-0.0071 |
-0.41% |
| 2024-04-29 |
016563 |
金鹰红利价值混合C |
1.7220 |
2.3300 |
1.6844 |
2.2924 |
0.0376 |
2.23% |
| 2024-04-26 |
016563 |
金鹰红利价值混合C |
1.6844 |
2.2924 |
1.6526 |
2.2606 |
0.0318 |
1.92% |
| 2024-04-25 |
016563 |
金鹰红利价值混合C |
1.6526 |
2.2606 |
1.6622 |
2.2702 |
-0.0096 |
-0.58% |
| 2024-04-24 |
016563 |
金鹰红利价值混合C |
1.6622 |
2.2702 |
1.6357 |
2.2437 |
0.0265 |
1.62% |
| 2024-04-23 |
016563 |
金鹰红利价值混合C |
1.6357 |
2.2437 |
1.6359 |
2.2439 |
-0.0002 |
-0.01% |
| 2024-04-22 |
016563 |
金鹰红利价值混合C |
1.6359 |
2.2439 |
1.6429 |
2.2509 |
-0.0070 |
-0.43% |
| 2024-04-19 |
016563 |
金鹰红利价值混合C |
1.6429 |
2.2509 |
1.6539 |
2.2619 |
-0.0110 |
-0.67% |
| 2024-04-18 |
016563 |
金鹰红利价值混合C |
1.6539 |
2.2619 |
1.6451 |
2.2531 |
0.0088 |
0.53% |
| 2024-04-17 |
016563 |
金鹰红利价值混合C |
1.6451 |
2.2531 |
1.5863 |
2.1943 |
0.0588 |
3.71% |
| 2024-04-16 |
016563 |
金鹰红利价值混合C |
1.5863 |
2.1943 |
1.6482 |
2.2562 |
-0.0619 |
-3.76% |
| 2024-04-15 |
016563 |
金鹰红利价值混合C |
1.6482 |
2.2562 |
1.6773 |
2.2853 |
-0.0291 |
-1.73% |
| 2024-04-12 |
016563 |
金鹰红利价值混合C |
1.6773 |
2.2853 |
1.6694 |
2.2774 |
0.0079 |
0.47% |
| 2024-04-11 |
016563 |
金鹰红利价值混合C |
1.6694 |
2.2774 |
1.6690 |
2.2770 |
0.0004 |
0.02% |
| 2024-04-10 |
016563 |
金鹰红利价值混合C |
1.6690 |
2.2770 |
1.6914 |
2.2994 |
-0.0224 |
-1.32% |
| 2024-04-09 |
016563 |
金鹰红利价值混合C |
1.6914 |
2.2994 |
1.6881 |
2.2961 |
0.0033 |
0.20% |
| 2024-04-08 |
016563 |
金鹰红利价值混合C |
1.6881 |
2.2961 |
1.6939 |
2.3019 |
-0.0058 |
-0.34% |
| 2024-04-03 |
016563 |
金鹰红利价值混合C |
1.6939 |
2.3019 |
1.7011 |
2.3091 |
-0.0072 |
-0.42% |
| 2024-04-02 |
016563 |
金鹰红利价值混合C |
1.7011 |
2.3091 |
1.7200 |
2.3280 |
-0.0189 |
-1.10% |
| 2024-04-01 |
016563 |
金鹰红利价值混合C |
1.7200 |
2.3280 |
1.6960 |
2.3040 |
0.0240 |
1.42% |
| 2024-03-29 |
016563 |
金鹰红利价值混合C |
1.6960 |
2.3040 |
1.6707 |
2.2787 |
0.0253 |
1.51% |
| 2024-03-28 |
016563 |
金鹰红利价值混合C |
1.6707 |
2.2787 |
1.6365 |
2.2445 |
0.0342 |
2.09% |
| 2024-03-27 |
016563 |
金鹰红利价值混合C |
1.6365 |
2.2445 |
1.6840 |
2.2920 |
-0.0475 |
-2.82% |
| 2024-03-26 |
016563 |
金鹰红利价值混合C |
1.6840 |
2.2920 |
1.7081 |
2.3161 |
-0.0241 |
-1.41% |
| 2024-03-25 |
016563 |
金鹰红利价值混合C |
1.7081 |
2.3161 |
1.7601 |
2.3681 |
-0.0520 |
-2.95% |
| 2024-03-22 |
016563 |
金鹰红利价值混合C |
1.7601 |
2.3681 |
1.7597 |
2.3677 |
0.0004 |
0.02% |
| 2024-03-21 |
016563 |
金鹰红利价值混合C |
1.7597 |
2.3677 |
1.7466 |
2.3546 |
0.0131 |
0.75% |
| 2024-03-20 |
016563 |
金鹰红利价值混合C |
1.7466 |
2.3546 |
1.7247 |
2.3327 |
0.0219 |
1.27% |
| 2024-03-19 |
016563 |
金鹰红利价值混合C |
1.7247 |
2.3327 |
1.7261 |
2.3341 |
-0.0014 |
-0.08% |
| 2024-03-18 |
016563 |
金鹰红利价值混合C |
1.7261 |
2.3341 |
1.6953 |
2.3033 |
0.0308 |
1.82% |
| 2024-03-15 |
016563 |
金鹰红利价值混合C |
1.6953 |
2.3033 |
1.6810 |
2.2890 |
0.0143 |
0.85% |
| 2024-03-14 |
016563 |
金鹰红利价值混合C |
1.6810 |
2.2890 |
1.7036 |
2.3116 |
-0.0226 |
-1.33% |
| 2024-03-13 |
016563 |
金鹰红利价值混合C |
1.7036 |
2.3116 |
1.6897 |
2.2977 |
0.0139 |
0.82% |
| 2024-03-12 |
016563 |
金鹰红利价值混合C |
1.6897 |
2.2977 |
1.6933 |
2.3013 |
-0.0036 |
-0.21% |
| 2024-03-11 |
016563 |
金鹰红利价值混合C |
1.6933 |
2.3013 |
1.6741 |
2.2821 |
0.0192 |
1.15% |
| 2024-03-08 |
016563 |
金鹰红利价值混合C |
1.6741 |
2.2821 |
1.6478 |
2.2558 |
0.0263 |
1.60% |
| 2024-03-07 |
016563 |
金鹰红利价值混合C |
1.6478 |
2.2558 |
1.6669 |
2.2749 |
-0.0191 |
-1.15% |
| 2024-03-06 |
016563 |
金鹰红利价值混合C |
1.6669 |
2.2749 |
1.6659 |
2.2739 |
0.0010 |
0.06% |
| 2024-03-05 |
016563 |
金鹰红利价值混合C |
1.6659 |
2.2739 |
1.6736 |
2.2816 |
-0.0077 |
-0.46% |
| 2024-03-04 |
016563 |
金鹰红利价值混合C |
1.6736 |
2.2816 |
1.6469 |
2.2549 |
0.0267 |
1.62% |
| 2024-03-01 |
016563 |
金鹰红利价值混合C |
1.6469 |
2.2549 |
1.6228 |
2.2308 |
0.0241 |
1.49% |
| 2024-02-29 |
016563 |
金鹰红利价值混合C |
1.6228 |
2.2308 |
1.5720 |
2.1800 |
0.0508 |
3.23% |
| 2024-02-28 |
016563 |
金鹰红利价值混合C |
1.5720 |
2.1800 |
1.6472 |
2.2552 |
-0.0752 |
-4.57% |
| 2024-02-27 |
016563 |
金鹰红利价值混合C |
1.6472 |
2.2552 |
1.6118 |
2.2198 |
0.0354 |
2.20% |
| 2024-02-26 |
016563 |
金鹰红利价值混合C |
1.6118 |
2.2198 |
1.6062 |
2.2142 |
0.0056 |
0.35% |
| 2024-02-23 |
016563 |
金鹰红利价值混合C |
1.6062 |
2.2142 |
1.5729 |
2.1809 |
0.0333 |
2.12% |
| 2024-02-22 |
016563 |
金鹰红利价值混合C |
1.5729 |
2.1809 |
1.5519 |
2.1599 |
0.0210 |
1.35% |
| 2024-02-21 |
016563 |
金鹰红利价值混合C |
1.5519 |
2.1599 |
1.5418 |
2.1498 |
0.0101 |
0.66% |
| 2024-02-20 |
016563 |
金鹰红利价值混合C |
1.5418 |
2.1498 |
1.5417 |
2.1497 |
0.0001 |
0.01% |
| 2024-02-19 |
016563 |
金鹰红利价值混合C |
1.5417 |
2.1497 |
1.5039 |
2.1119 |
0.0378 |
2.51% |
