金鷹紅利價(jià)值混合C基金凈值查詢(016563)
今天最新凈值
2.0001
-0.0101 -0.5000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.9604
-0.0246 -1.2389%
- 累計(jì)凈值：2.6081
- 成立日期：2022-08-24
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：10.3598億
- 最近資產(chǎn)：2.56億元
- 基金公司：金鷹基金
- 基金經(jīng)理：朱丹 陳穎
近一季,金鷹紅利價(jià)值混合C(016563)基金累計(jì)收益率-10.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
016563 |
金鷹紅利價(jià)值混合C |
1.9850 |
2.5930 |
2.0001 |
2.6081 |
-0.0151 |
-0.75% |
| 2025-05-21 |
016563 |
金鷹紅利價(jià)值混合C |
2.0001 |
2.6081 |
2.0102 |
2.6182 |
-0.0101 |
-0.50% |
| 2025-05-20 |
016563 |
金鷹紅利價(jià)值混合C |
2.0102 |
2.6182 |
1.9988 |
2.6068 |
0.0114 |
0.57% |
| 2025-05-19 |
016563 |
金鷹紅利價(jià)值混合C |
1.9988 |
2.6068 |
2.0023 |
2.6103 |
-0.0035 |
-0.17% |
| 2025-05-16 |
016563 |
金鷹紅利價(jià)值混合C |
2.0023 |
2.6103 |
1.9951 |
2.6031 |
0.0072 |
0.36% |
| 2025-05-15 |
016563 |
金鷹紅利價(jià)值混合C |
1.9951 |
2.6031 |
2.0315 |
2.6395 |
-0.0364 |
-1.79% |
| 2025-05-14 |
016563 |
金鷹紅利價(jià)值混合C |
2.0315 |
2.6395 |
2.0406 |
2.6486 |
-0.0091 |
-0.45% |
| 2025-05-13 |
016563 |
金鷹紅利價(jià)值混合C |
2.0406 |
2.6486 |
2.0420 |
2.6500 |
-0.0014 |
-0.07% |
| 2025-05-12 |
016563 |
金鷹紅利價(jià)值混合C |
2.0420 |
2.6500 |
2.0125 |
2.6205 |
0.0295 |
1.47% |
| 2025-05-09 |
016563 |
金鷹紅利價(jià)值混合C |
2.0125 |
2.6205 |
2.0427 |
2.6507 |
-0.0302 |
-1.48% |
|
|
| 2025-05-08 |
016563 |
金鷹紅利價(jià)值混合C |
2.0427 |
2.6507 |
2.0273 |
2.6353 |
0.0154 |
0.76% |
| 2025-05-07 |
016563 |
金鷹紅利價(jià)值混合C |
2.0273 |
2.6353 |
2.0381 |
2.6461 |
-0.0108 |
-0.53% |
| 2025-05-06 |
016563 |
金鷹紅利價(jià)值混合C |
2.0381 |
2.6461 |
1.9951 |
2.6031 |
0.0430 |
2.16% |
| 2025-04-30 |
016563 |
金鷹紅利價(jià)值混合C |
1.9951 |
2.6031 |
1.9705 |
2.5785 |
0.0246 |
1.25% |
| 2025-04-29 |
016563 |
金鷹紅利價(jià)值混合C |
1.9705 |
2.5785 |
1.9659 |
2.5739 |
0.0046 |
0.23% |
| 2025-04-28 |
016563 |
金鷹紅利價(jià)值混合C |
1.9659 |
2.5739 |
1.9780 |
2.5860 |
-0.0121 |
-0.61% |
| 2025-04-25 |
016563 |
金鷹紅利價(jià)值混合C |
1.9780 |
2.5860 |
1.9786 |
2.5866 |
-0.0006 |
-0.03% |
| 2025-04-24 |
016563 |
金鷹紅利價(jià)值混合C |
1.9786 |
2.5866 |
1.9999 |
2.6079 |
-0.0213 |
-1.07% |
| 2025-04-23 |
016563 |
金鷹紅利價(jià)值混合C |
1.9999 |
2.6079 |
1.9965 |
2.6045 |
0.0034 |
0.17% |
| 2025-04-22 |
016563 |
金鷹紅利價(jià)值混合C |
1.9965 |
2.6045 |
2.0142 |
2.6222 |
-0.0177 |
-0.88% |
| 2025-04-21 |
016563 |
金鷹紅利價(jià)值混合C |
2.0142 |
2.6222 |
1.9741 |
2.5821 |
0.0401 |
2.03% |
| 2025-04-18 |
016563 |
金鷹紅利價(jià)值混合C |
1.9741 |
2.5821 |
1.9823 |
2.5903 |
-0.0082 |
-0.41% |
| 2025-04-17 |
016563 |
金鷹紅利價(jià)值混合C |
1.9823 |
2.5903 |
1.9789 |
2.5869 |
0.0034 |
0.17% |
| 2025-04-16 |
016563 |
金鷹紅利價(jià)值混合C |
1.9789 |
2.5869 |
1.9959 |
2.6039 |
-0.0170 |
-0.85% |
| 2025-04-15 |
016563 |
金鷹紅利價(jià)值混合C |
1.9959 |
2.6039 |
2.0060 |
2.6140 |
-0.0101 |
-0.50% |
|
|
| 2025-04-14 |
016563 |
金鷹紅利價(jià)值混合C |
2.0060 |
2.6140 |
1.9837 |
2.5917 |
0.0223 |
1.12% |
| 2025-04-11 |
016563 |
金鷹紅利價(jià)值混合C |
1.9837 |
2.5917 |
1.9723 |
2.5803 |
0.0114 |
0.58% |
| 2025-04-10 |
016563 |
金鷹紅利價(jià)值混合C |
1.9723 |
2.5803 |
1.9356 |
2.5436 |
0.0367 |
1.90% |
| 2025-04-09 |
016563 |
金鷹紅利價(jià)值混合C |
1.9356 |
2.5436 |
1.8908 |
2.4988 |
0.0448 |
2.37% |
| 2025-04-08 |
016563 |
金鷹紅利價(jià)值混合C |
1.8908 |
2.4988 |
1.8686 |
2.4766 |
0.0222 |
1.19% |
| 2025-04-07 |
016563 |
金鷹紅利價(jià)值混合C |
1.8686 |
2.4766 |
2.0777 |
2.6857 |
-0.2091 |
-10.06% |
| 2025-04-03 |
016563 |
金鷹紅利價(jià)值混合C |
2.0777 |
2.6857 |
2.1076 |
2.7156 |
-0.0299 |
-1.42% |
| 2025-04-02 |
016563 |
金鷹紅利價(jià)值混合C |
2.1076 |
2.7156 |
2.1063 |
2.7143 |
0.0013 |
0.06% |
| 2025-04-01 |
016563 |
金鷹紅利價(jià)值混合C |
2.1063 |
2.7143 |
2.0972 |
2.7052 |
0.0091 |
0.43% |
| 2025-03-31 |
016563 |
金鷹紅利價(jià)值混合C |
2.0972 |
2.7052 |
2.1013 |
2.7093 |
-0.0041 |
-0.20% |
| 2025-03-28 |
016563 |
金鷹紅利價(jià)值混合C |
2.1013 |
2.7093 |
2.1053 |
2.7133 |
-0.0040 |
-0.19% |
| 2025-03-27 |
016563 |
金鷹紅利價(jià)值混合C |
2.1053 |
2.7133 |
2.1076 |
2.7156 |
-0.0023 |
-0.11% |
| 2025-03-26 |
016563 |
金鷹紅利價(jià)值混合C |
2.1076 |
2.7156 |
2.0891 |
2.6971 |
0.0185 |
0.89% |
| 2025-03-25 |
016563 |
金鷹紅利價(jià)值混合C |
2.0891 |
2.6971 |
2.0953 |
2.7033 |
-0.0062 |
-0.30% |
| 2025-03-24 |
016563 |
金鷹紅利價(jià)值混合C |
2.0953 |
2.7033 |
2.1026 |
2.7106 |
-0.0073 |
-0.35% |
| 2025-03-21 |
016563 |
金鷹紅利價(jià)值混合C |
2.1026 |
2.7106 |
2.1493 |
2.7573 |
-0.0467 |
-2.17% |
| 2025-03-20 |
016563 |
金鷹紅利價(jià)值混合C |
2.1493 |
2.7573 |
2.1663 |
2.7743 |
-0.0170 |
-0.78% |
| 2025-03-19 |
016563 |
金鷹紅利價(jià)值混合C |
2.1663 |
2.7743 |
2.1954 |
2.8034 |
-0.0291 |
-1.33% |
| 2025-03-18 |
016563 |
金鷹紅利價(jià)值混合C |
2.1954 |
2.8034 |
2.1961 |
2.8041 |
-0.0007 |
-0.03% |
| 2025-03-17 |
016563 |
金鷹紅利價(jià)值混合C |
2.1961 |
2.8041 |
2.1981 |
2.8061 |
-0.0020 |
-0.09% |
| 2025-03-14 |
016563 |
金鷹紅利價(jià)值混合C |
2.1981 |
2.8061 |
2.1558 |
2.7638 |
0.0423 |
1.96% |
| 2025-03-13 |
016563 |
金鷹紅利價(jià)值混合C |
2.1558 |
2.7638 |
2.2057 |
2.8137 |
-0.0499 |
-2.26% |
| 2025-03-12 |
016563 |
金鷹紅利價(jià)值混合C |
2.2057 |
2.8137 |
2.2010 |
2.8090 |
0.0047 |
0.21% |
| 2025-03-11 |
016563 |
金鷹紅利價(jià)值混合C |
2.2010 |
2.8090 |
2.2000 |
2.8080 |
0.0010 |
0.05% |
| 2025-03-10 |
016563 |
金鷹紅利價(jià)值混合C |
2.2000 |
2.8080 |
2.1992 |
2.8072 |
0.0008 |
0.04% |
| 2025-03-07 |
016563 |
金鷹紅利價(jià)值混合C |
2.1992 |
2.8072 |
2.2257 |
2.8337 |
-0.0265 |
-1.19% |
| 2025-03-06 |
016563 |
金鷹紅利價(jià)值混合C |
2.2257 |
2.8337 |
2.1773 |
2.7853 |
0.0484 |
2.22% |
| 2025-03-05 |
016563 |
金鷹紅利價(jià)值混合C |
2.1773 |
2.7853 |
2.1626 |
2.7706 |
0.0147 |
0.68% |
| 2025-03-04 |
016563 |
金鷹紅利價(jià)值混合C |
2.1626 |
2.7706 |
2.1323 |
2.7403 |
0.0303 |
1.42% |
| 2025-03-03 |
016563 |
金鷹紅利價(jià)值混合C |
2.1323 |
2.7403 |
2.1287 |
2.7367 |
0.0036 |
0.17% |
| 2025-02-28 |
016563 |
金鷹紅利價(jià)值混合C |
2.1287 |
2.7367 |
2.2318 |
2.8398 |
-0.1031 |
-4.62% |
| 2025-02-27 |
016563 |
金鷹紅利價(jià)值混合C |
2.2318 |
2.8398 |
2.2357 |
2.8437 |
-0.0039 |
-0.17% |
| 2025-02-26 |
016563 |
金鷹紅利價(jià)值混合C |
2.2357 |
2.8437 |
2.2164 |
2.8244 |
0.0193 |
0.87% |
| 2025-02-25 |
016563 |
金鷹紅利價(jià)值混合C |
2.2164 |
2.8244 |
2.2240 |
2.8320 |
-0.0076 |
-0.34% |
| 2025-02-24 |
016563 |
金鷹紅利價(jià)值混合C |
2.2240 |
2.8320 |
2.2366 |
2.8446 |
-0.0126 |
-0.56% |
