金鷹紅利價值混合C基金凈值查詢(016563)
今天最新凈值
1.9850
-0.0151 -0.7500%
2025-05-23
盤中實時估值(僅供參考)
1.9604
-0.0246 -1.2389%
- 累計凈值：2.5930
- 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：2.56億元
- 基金公司：金鷹基金
- 基金經理：朱丹 陳穎
近半年,金鷹紅利價值混合C(016563)基金累計收益率3.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
016563 |
金鷹紅利價值混合C |
1.9638 |
2.5718 |
1.9850 |
2.5930 |
-0.0212 |
-1.07% |
| 2025-05-22 |
016563 |
金鷹紅利價值混合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 |
金鷹紅利價值混合C |
2.2240 |
2.8320 |
2.2366 |
2.8446 |
-0.0126 |
-0.56% |
| 2025-02-21 |
016563 |
金鷹紅利價值混合C |
2.2366 |
2.8446 |
2.1870 |
2.7950 |
0.0496 |
2.27% |
| 2025-02-20 |
016563 |
金鷹紅利價值混合C |
2.1870 |
2.7950 |
2.1685 |
2.7765 |
0.0185 |
0.85% |
| 2025-02-19 |
016563 |
金鷹紅利價值混合C |
2.1685 |
2.7765 |
2.1132 |
2.7212 |
0.0553 |
2.62% |
| 2025-02-18 |
016563 |
金鷹紅利價值混合C |
2.1132 |
2.7212 |
2.1838 |
2.7918 |
-0.0706 |
-3.23% |
| 2025-02-17 |
016563 |
金鷹紅利價值混合C |
2.1838 |
2.7918 |
2.1935 |
2.8015 |
-0.0097 |
-0.44% |
| 2025-02-14 |
016563 |
金鷹紅利價值混合C |
2.1935 |
2.8015 |
2.1684 |
2.7764 |
0.0251 |
1.16% |
| 2025-02-13 |
016563 |
金鷹紅利價值混合C |
2.1684 |
2.7764 |
2.1851 |
2.7931 |
-0.0167 |
-0.76% |
| 2025-02-12 |
016563 |
金鷹紅利價值混合C |
2.1851 |
2.7931 |
2.1464 |
2.7544 |
0.0387 |
1.80% |
| 2025-02-11 |
016563 |
金鷹紅利價值混合C |
2.1464 |
2.7544 |
2.1479 |
2.7559 |
-0.0015 |
-0.07% |
| 2025-02-10 |
016563 |
金鷹紅利價值混合C |
2.1479 |
2.7559 |
2.0978 |
2.7058 |
0.0501 |
2.39% |
| 2025-02-07 |
016563 |
金鷹紅利價值混合C |
2.0978 |
2.7058 |
2.0703 |
2.6783 |
0.0275 |
1.33% |
| 2025-02-06 |
016563 |
金鷹紅利價值混合C |
2.0703 |
2.6783 |
2.0212 |
2.6292 |
0.0491 |
2.43% |
| 2025-02-05 |
016563 |
金鷹紅利價值混合C |
2.0212 |
2.6292 |
1.9890 |
2.5970 |
0.0322 |
1.62% |
| 2025-01-27 |
016563 |
金鷹紅利價值混合C |
1.9890 |
2.5970 |
2.0212 |
2.6292 |
-0.0322 |
-1.59% |
| 2025-01-22 |
016563 |
金鷹紅利價值混合C |
1.9724 |
2.5804 |
1.9907 |
2.5987 |
-0.0183 |
-0.92% |
| 2025-01-14 |
016563 |
金鷹紅利價值混合C |
1.9487 |
2.5567 |
1.8668 |
2.4748 |
0.0819 |
4.39% |
| 2025-01-13 |
016563 |
金鷹紅利價值混合C |
1.8668 |
2.4748 |
1.8703 |
2.4783 |
-0.0035 |
-0.19% |
| 2025-01-10 |
016563 |
金鷹紅利價值混合C |
1.8703 |
2.4783 |
1.9085 |
2.5165 |
-0.0382 |
-2.00% |
| 2025-01-09 |
016563 |
金鷹紅利價值混合C |
1.9085 |
2.5165 |
1.9097 |
2.5177 |
-0.0012 |
-0.06% |
| 2025-01-08 |
016563 |
金鷹紅利價值混合C |
1.9097 |
2.5177 |
1.9061 |
2.5141 |
0.0036 |
0.19% |
| 2025-01-07 |
016563 |
金鷹紅利價值混合C |
1.9061 |
2.5141 |
1.8752 |
2.4832 |
0.0309 |
1.65% |
| 2025-01-06 |
016563 |
金鷹紅利價值混合C |
1.8752 |
2.4832 |
1.9044 |
2.5124 |
-0.0292 |
-1.53% |
| 2025-01-03 |
016563 |
金鷹紅利價值混合C |
1.9044 |
2.5124 |
1.9519 |
2.5599 |
-0.0475 |
-2.43% |
| 2025-01-02 |
016563 |
金鷹紅利價值混合C |
1.9519 |
2.5599 |
1.9750 |
2.5830 |
-0.0231 |
-1.17% |
| 2024-12-31 |
016563 |
金鷹紅利價值混合C |
1.9750 |
2.5830 |
2.0278 |
2.6358 |
-0.0528 |
-2.60% |
| 2024-12-26 |
016563 |
金鷹紅利價值混合C |
2.0370 |
2.6450 |
2.0083 |
2.6163 |
0.0287 |
1.43% |
| 2024-12-25 |
016563 |
金鷹紅利價值混合C |
2.0083 |
2.6163 |
2.0202 |
2.6282 |
-0.0119 |
-0.59% |
| 2024-12-24 |
016563 |
金鷹紅利價值混合C |
2.0202 |
2.6282 |
1.9940 |
2.6020 |
0.0262 |
1.31% |
| 2024-12-23 |
016563 |
金鷹紅利價值混合C |
1.9940 |
2.6020 |
2.0625 |
2.6705 |
-0.0685 |
-3.32% |
| 2024-12-20 |
016563 |
金鷹紅利價值混合C |
2.0625 |
2.6705 |
2.0349 |
2.6429 |
0.0276 |
1.36% |
| 2024-12-19 |
016563 |
金鷹紅利價值混合C |
2.0349 |
2.6429 |
2.0224 |
2.6304 |
0.0125 |
0.62% |
| 2024-12-18 |
016563 |
金鷹紅利價值混合C |
2.0224 |
2.6304 |
2.0087 |
2.6167 |
0.0137 |
0.68% |
| 2024-12-17 |
016563 |
金鷹紅利價值混合C |
2.0087 |
2.6167 |
2.0647 |
2.6727 |
-0.0560 |
-2.71% |
| 2024-12-16 |
016563 |
金鷹紅利價值混合C |
2.0647 |
2.6727 |
2.0777 |
2.6857 |
-0.0130 |
-0.63% |
| 2024-12-13 |
016563 |
金鷹紅利價值混合C |
2.0777 |
2.6857 |
2.1082 |
2.7162 |
-0.0305 |
-1.45% |
| 2024-12-12 |
016563 |
金鷹紅利價值混合C |
2.1082 |
2.7162 |
2.0985 |
2.7065 |
0.0097 |
0.46% |
| 2024-12-11 |
016563 |
金鷹紅利價值混合C |
2.0985 |
2.7065 |
2.0776 |
2.6856 |
0.0209 |
1.01% |
| 2024-12-10 |
016563 |
金鷹紅利價值混合C |
2.0776 |
2.6856 |
2.0296 |
2.6376 |
0.0480 |
2.36% |
| 2024-12-09 |
016563 |
金鷹紅利價值混合C |
2.0296 |
2.6376 |
2.0396 |
2.6476 |
-0.0100 |
-0.49% |
| 2024-12-06 |
016563 |
金鷹紅利價值混合C |
2.0396 |
2.6476 |
2.0094 |
2.6174 |
0.0302 |
1.50% |
| 2024-12-05 |
016563 |
金鷹紅利價值混合C |
2.0094 |
2.6174 |
1.9832 |
2.5912 |
0.0262 |
1.32% |
| 2024-12-04 |
016563 |
金鷹紅利價值混合C |
1.9832 |
2.5912 |
2.0076 |
2.6156 |
-0.0244 |
-1.22% |
| 2024-12-03 |
016563 |
金鷹紅利價值混合C |
2.0076 |
2.6156 |
2.0022 |
2.6102 |
0.0054 |
0.27% |
| 2024-12-02 |
016563 |
金鷹紅利價值混合C |
2.0022 |
2.6102 |
1.9790 |
2.5870 |
0.0232 |
1.17% |
| 2024-11-29 |
016563 |
金鷹紅利價值混合C |
1.9790 |
2.5870 |
1.9448 |
2.5528 |
0.0342 |
1.76% |
| 2024-11-28 |
016563 |
金鷹紅利價值混合C |
1.9448 |
2.5528 |
1.9514 |
2.5594 |
-0.0066 |
-0.34% |
| 2024-11-27 |
016563 |
金鷹紅利價值混合C |
1.9514 |
2.5594 |
1.9069 |
2.5149 |
0.0445 |
2.33% |
| 2024-11-26 |
016563 |
金鷹紅利價值混合C |
1.9069 |
2.5149 |
1.9337 |
2.5417 |
-0.0268 |
-1.39% |
| 2024-11-25 |
016563 |
金鷹紅利價值混合C |
1.9337 |
2.5417 |
1.9259 |
2.5339 |
0.0078 |
0.41% |
