金鹰红利价值混合C基金净值查询(016563)
今天最新净值
2.1757
0.0281 1.31%
2026-09-15
盘中实时估值(仅供参考)
2.3982
-0.0018 -0.0733%
2026-03-24 15:39:58
- 累计净值：2.7837
- 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：5.14亿元
- 基金公司：金鹰基金
- 基金经理：陈颖
近一年,金鹰红利价值混合C(016563)基金累计收益率-12.19%
| 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 |
| 2026-09-15 |
016563 |
金鹰红利价值混合C |
2.1612 |
2.7692 |
2.1757 |
2.7837 |
-0.0145 |
-0.67% |
| 2026-09-14 |
016563 |
金鹰红利价值混合C |
2.1757 |
2.7837 |
2.1476 |
2.7556 |
0.0281 |
1.31% |
| 2026-09-11 |
016563 |
金鹰红利价值混合C |
2.1476 |
2.7556 |
2.1598 |
2.7678 |
-0.0122 |
-0.56% |
| 2026-09-10 |
016563 |
金鹰红利价值混合C |
2.1598 |
2.7678 |
2.1805 |
2.7885 |
-0.0207 |
-0.95% |
| 2026-09-09 |
016563 |
金鹰红利价值混合C |
2.1805 |
2.7885 |
2.1865 |
2.7945 |
-0.0060 |
-0.27% |
| 2026-09-08 |
016563 |
金鹰红利价值混合C |
2.1865 |
2.7945 |
2.1871 |
2.7951 |
-0.0006 |
-0.03% |
| 2026-09-07 |
016563 |
金鹰红利价值混合C |
2.1871 |
2.7951 |
2.1507 |
2.7587 |
0.0364 |
1.69% |
| 2026-09-04 |
016563 |
金鹰红利价值混合C |
2.1507 |
2.7587 |
2.1705 |
2.7785 |
-0.0198 |
-0.91% |
| 2026-09-03 |
016563 |
金鹰红利价值混合C |
2.1705 |
2.7785 |
2.1808 |
2.7888 |
-0.0103 |
-0.47% |
| 2026-09-02 |
016563 |
金鹰红利价值混合C |
2.1808 |
2.7888 |
2.2120 |
2.8200 |
-0.0312 |
-1.41% |
|
|
| 2026-09-01 |
016563 |
金鹰红利价值混合C |
2.2120 |
2.8200 |
2.2224 |
2.8304 |
-0.0104 |
-0.47% |
| 2026-08-31 |
016563 |
金鹰红利价值混合C |
2.2224 |
2.8304 |
2.2002 |
2.8082 |
0.0222 |
1.01% |
| 2026-08-28 |
016563 |
金鹰红利价值混合C |
2.2002 |
2.8082 |
2.1953 |
2.8033 |
0.0049 |
0.22% |
| 2026-08-27 |
016563 |
金鹰红利价值混合C |
2.1953 |
2.8033 |
2.1439 |
2.7519 |
0.0514 |
2.40% |
| 2026-08-26 |
016563 |
金鹰红利价值混合C |
2.1439 |
2.7519 |
2.1540 |
2.7620 |
-0.0101 |
-0.47% |
| 2026-08-25 |
016563 |
金鹰红利价值混合C |
2.1540 |
2.7620 |
2.1557 |
2.7637 |
-0.0017 |
-0.08% |
| 2026-08-24 |
016563 |
金鹰红利价值混合C |
2.1557 |
2.7637 |
2.2000 |
2.8080 |
-0.0443 |
-2.01% |
| 2026-08-21 |
016563 |
金鹰红利价值混合C |
2.2000 |
2.8080 |
2.1801 |
2.7881 |
0.0199 |
0.91% |
| 2026-08-20 |
016563 |
金鹰红利价值混合C |
2.1801 |
2.7881 |
2.1595 |
2.7675 |
0.0206 |
0.95% |
| 2026-08-19 |
016563 |
金鹰红利价值混合C |
2.1595 |
2.7675 |
2.2375 |
2.8455 |
-0.0780 |
-3.49% |
| 2026-08-18 |
016563 |
金鹰红利价值混合C |
2.2375 |
2.8455 |
2.2382 |
2.8462 |
-0.0007 |
-0.03% |
| 2026-08-17 |
016563 |
金鹰红利价值混合C |
2.2382 |
2.8462 |
2.1904 |
2.7984 |
0.0478 |
2.18% |
| 2026-08-14 |
016563 |
金鹰红利价值混合C |
2.1904 |
2.7984 |
2.1818 |
2.7898 |
0.0086 |
0.39% |
| 2026-08-13 |
016563 |
金鹰红利价值混合C |
2.1818 |
2.7898 |
2.2077 |
2.8157 |
-0.0259 |
-1.17% |
| 2026-08-12 |
016563 |
金鹰红利价值混合C |
2.2077 |
2.8157 |
2.2011 |
2.8091 |
0.0066 |
0.30% |
|
|
| 2026-08-11 |
016563 |
金鹰红利价值混合C |
2.2011 |
2.8091 |
2.2135 |
2.8215 |
-0.0124 |
-0.56% |
| 2026-08-10 |
016563 |
金鹰红利价值混合C |
2.2135 |
2.8215 |
2.2106 |
2.8186 |
0.0029 |
0.13% |
| 2026-08-07 |
016563 |
金鹰红利价值混合C |
2.2106 |
2.8186 |
2.2009 |
2.8089 |
0.0097 |
0.44% |
| 2026-08-06 |
016563 |
金鹰红利价值混合C |
2.2009 |
2.8089 |
2.1948 |
2.8028 |
0.0061 |
0.28% |
| 2026-08-05 |
016563 |
金鹰红利价值混合C |
2.1948 |
2.8028 |
2.1522 |
2.7602 |
0.0426 |
1.98% |
| 2026-08-04 |
016563 |
金鹰红利价值混合C |
2.1522 |
2.7602 |
2.1062 |
2.7142 |
0.0460 |
2.18% |
| 2026-08-03 |
016563 |
金鹰红利价值混合C |
2.1062 |
2.7142 |
2.1198 |
2.7278 |
-0.0136 |
-0.64% |
| 2026-07-31 |
016563 |
金鹰红利价值混合C |
2.1198 |
2.7278 |
2.0566 |
2.6646 |
0.0632 |
3.07% |
| 2026-07-30 |
016563 |
金鹰红利价值混合C |
2.0566 |
2.6646 |
2.0896 |
2.6976 |
-0.0330 |
-1.58% |
| 2026-07-29 |
016563 |
金鹰红利价值混合C |
2.0896 |
2.6976 |
2.0667 |
2.6747 |
0.0229 |
1.11% |
| 2026-07-28 |
016563 |
金鹰红利价值混合C |
2.0667 |
2.6747 |
2.1014 |
2.7094 |
-0.0347 |
-1.65% |
| 2026-07-27 |
016563 |
金鹰红利价值混合C |
2.1014 |
2.7094 |
2.0581 |
2.6661 |
0.0433 |
2.10% |
| 2026-07-24 |
016563 |
金鹰红利价值混合C |
2.0581 |
2.6661 |
2.1096 |
2.7176 |
-0.0515 |
-2.44% |
| 2026-07-23 |
016563 |
金鹰红利价值混合C |
2.1096 |
2.7176 |
2.1003 |
2.7083 |
0.0093 |
0.44% |
| 2026-07-22 |
016563 |
金鹰红利价值混合C |
2.1003 |
2.7083 |
2.1338 |
2.7418 |
-0.0335 |
-1.57% |
| 2026-07-21 |
016563 |
金鹰红利价值混合C |
2.1338 |
2.7418 |
2.1044 |
2.7124 |
0.0294 |
1.40% |
| 2026-07-20 |
016563 |
金鹰红利价值混合C |
2.1044 |
2.7124 |
2.1043 |
2.7123 |
0.0001 |
0.00% |
| 2026-07-17 |
016563 |
金鹰红利价值混合C |
2.1043 |
2.7123 |
2.1654 |
2.7734 |
-0.0611 |
-2.82% |
| 2026-07-16 |
016563 |
金鹰红利价值混合C |
2.1654 |
2.7734 |
2.1959 |
2.8039 |
-0.0305 |
-1.39% |
| 2026-07-15 |
016563 |
金鹰红利价值混合C |
2.1959 |
2.8039 |
2.1773 |
2.7853 |
0.0186 |
0.85% |
| 2026-07-14 |
016563 |
金鹰红利价值混合C |
2.1773 |
2.7853 |
2.1564 |
2.7644 |
0.0209 |
0.97% |
| 2026-07-13 |
016563 |
金鹰红利价值混合C |
2.1564 |
2.7644 |
2.2354 |
2.8434 |
-0.0790 |
-3.53% |
| 2026-07-10 |
016563 |
金鹰红利价值混合C |
2.2354 |
2.8434 |
2.2408 |
2.8488 |
-0.0054 |
-0.24% |
| 2026-07-09 |
016563 |
金鹰红利价值混合C |
2.2408 |
2.8488 |
2.2098 |
2.8178 |
0.0310 |
1.40% |
| 2026-07-08 |
016563 |
金鹰红利价值混合C |
2.2098 |
2.8178 |
2.2307 |
2.8387 |
-0.0209 |
-0.94% |
| 2026-07-07 |
016563 |
金鹰红利价值混合C |
2.2307 |
2.8387 |
2.2836 |
2.8916 |
-0.0529 |
-2.32% |
| 2026-07-06 |
016563 |
金鹰红利价值混合C |
2.2836 |
2.8916 |
2.2948 |
2.9028 |
-0.0112 |
-0.49% |
| 2026-07-03 |
016563 |
金鹰红利价值混合C |
2.2948 |
2.9028 |
2.2818 |
2.8898 |
0.0130 |
0.57% |
| 2026-07-02 |
016563 |
金鹰红利价值混合C |
2.2818 |
2.8898 |
2.3234 |
2.9314 |
-0.0416 |
-1.79% |
| 2026-07-01 |
016563 |
金鹰红利价值混合C |
2.3234 |
2.9314 |
2.2949 |
2.9029 |
0.0285 |
1.24% |
| 2026-06-30 |
016563 |
金鹰红利价值混合C |
2.2949 |
2.9029 |
2.2800 |
2.8880 |
0.0149 |
0.65% |
| 2026-06-29 |
016563 |
金鹰红利价值混合C |
2.2800 |
2.8880 |
2.2755 |
2.8835 |
0.0045 |
0.20% |
| 2026-06-26 |
016563 |
金鹰红利价值混合C |
2.2755 |
2.8835 |
2.3327 |
2.9407 |
-0.0572 |
-2.45% |
| 2026-06-25 |
016563 |
金鹰红利价值混合C |
2.3327 |
2.9407 |
2.3318 |
2.9398 |
0.0009 |
0.04% |
| 2026-06-24 |
016563 |
金鹰红利价值混合C |
2.3318 |
2.9398 |
2.3380 |
2.9460 |
-0.0062 |
-0.27% |
| 2026-06-23 |
016563 |
金鹰红利价值混合C |
2.3380 |
2.9460 |
2.3798 |
2.9878 |
-0.0418 |
-1.76% |
| 2026-06-22 |
016563 |
金鹰红利价值混合C |
2.3798 |
2.9878 |
2.3120 |
2.9200 |
0.0678 |
2.93% |
| 2026-06-18 |
016563 |
金鹰红利价值混合C |
2.3120 |
2.9200 |
2.3186 |
2.9266 |
-0.0066 |
-0.28% |
| 2026-06-17 |
016563 |
金鹰红利价值混合C |
2.3186 |
2.9266 |
2.2979 |
2.9059 |
0.0207 |
0.90% |
| 2026-06-16 |
016563 |
金鹰红利价值混合C |
2.2979 |
2.9059 |
2.2779 |
2.8859 |
0.0200 |
0.88% |
| 2026-06-15 |
016563 |
金鹰红利价值混合C |
2.2779 |
2.8859 |
2.2234 |
2.8314 |
0.0545 |
2.45% |
| 2026-06-12 |
016563 |
金鹰红利价值混合C |
2.2234 |
2.8314 |
2.1840 |
2.7920 |
0.0394 |
1.80% |
| 2026-06-11 |
016563 |
金鹰红利价值混合C |
2.1840 |
2.7920 |
2.2107 |
2.8187 |
-0.0267 |
-1.22% |
| 2026-06-10 |
016563 |
金鹰红利价值混合C |
2.2107 |
2.8187 |
2.2122 |
2.8202 |
-0.0015 |
-0.07% |
| 2026-06-09 |
016563 |
金鹰红利价值混合C |
2.2122 |
2.8202 |
2.1787 |
2.7867 |
0.0335 |
1.54% |
| 2026-06-08 |
016563 |
金鹰红利价值混合C |
2.1787 |
2.7867 |
2.2240 |
2.8320 |
-0.0453 |
-2.04% |
| 2026-06-05 |
016563 |
金鹰红利价值混合C |
2.2240 |
2.8320 |
2.2371 |
2.8451 |
-0.0131 |
-0.59% |
| 2026-06-04 |
016563 |
金鹰红利价值混合C |
2.2371 |
2.8451 |
2.2602 |
2.8682 |
-0.0231 |
-1.02% |
| 2026-06-03 |
016563 |
金鹰红利价值混合C |
2.2602 |
2.8682 |
2.2865 |
2.8945 |
-0.0263 |
-1.15% |
| 2026-06-02 |
016563 |
金鹰红利价值混合C |
2.2865 |
2.8945 |
2.3034 |
2.9114 |
-0.0169 |
-0.73% |
| 2026-06-01 |
016563 |
金鹰红利价值混合C |
2.3034 |
2.9114 |
2.2775 |
2.8855 |
0.0259 |
1.14% |
| 2026-05-29 |
016563 |
金鹰红利价值混合C |
2.2775 |
2.8855 |
2.3338 |
2.9418 |
-0.0563 |
-2.41% |
| 2026-05-28 |
016563 |
金鹰红利价值混合C |
2.3338 |
2.9418 |
2.3188 |
2.9268 |
0.0150 |
0.65% |
| 2026-05-27 |
016563 |
金鹰红利价值混合C |
2.3188 |
2.9268 |
2.3563 |
2.9643 |
-0.0375 |
-1.59% |
| 2026-05-26 |
016563 |
金鹰红利价值混合C |
2.3563 |
2.9643 |
2.3743 |
2.9823 |
-0.0180 |
-0.76% |
| 2026-05-25 |
016563 |
金鹰红利价值混合C |
2.3743 |
2.9823 |
2.3722 |
2.9802 |
0.0021 |
0.09% |
| 2026-05-22 |
016563 |
金鹰红利价值混合C |
2.3722 |
2.9802 |
2.3409 |
2.9489 |
0.0313 |
1.34% |
| 2026-05-21 |
016563 |
金鹰红利价值混合C |
2.3409 |
2.9489 |
2.4011 |
3.0091 |
-0.0602 |
-2.51% |
| 2026-05-20 |
016563 |
金鹰红利价值混合C |
2.4011 |
3.0091 |
2.4261 |
3.0341 |
-0.0250 |
-1.04% |
| 2026-05-19 |
016563 |
金鹰红利价值混合C |
2.4261 |
3.0341 |
2.3854 |
2.9934 |
0.0407 |
1.71% |
| 2026-05-18 |
016563 |
金鹰红利价值混合C |
2.3854 |
2.9934 |
2.3969 |
3.0049 |
-0.0115 |
-0.48% |
| 2026-05-15 |
016563 |
金鹰红利价值混合C |
2.3969 |
3.0049 |
2.4236 |
3.0316 |
-0.0267 |
-1.10% |
| 2026-05-14 |
016563 |
金鹰红利价值混合C |
2.4236 |
3.0316 |
2.4673 |
3.0753 |
-0.0437 |
-1.77% |
| 2026-05-13 |
016563 |
金鹰红利价值混合C |
2.4673 |
3.0753 |
2.4510 |
3.0590 |
0.0163 |
0.67% |
| 2026-05-12 |
016563 |
金鹰红利价值混合C |
2.4510 |
3.0590 |
2.4704 |
3.0784 |
-0.0194 |
-0.79% |
| 2026-05-11 |
016563 |
金鹰红利价值混合C |
2.4704 |
3.0784 |
2.4506 |
3.0586 |
0.0198 |
0.81% |
| 2026-05-08 |
016563 |
金鹰红利价值混合C |
2.4506 |
3.0586 |
2.4431 |
3.0511 |
0.0075 |
0.31% |
| 2026-04-30 |
016563 |
金鹰红利价值混合C |
2.3785 |
2.9865 |
2.3669 |
2.9749 |
0.0116 |
0.49% |
| 2026-04-29 |
016563 |
金鹰红利价值混合C |
2.3669 |
2.9749 |
2.3398 |
2.9478 |
0.0271 |
1.16% |
| 2026-04-28 |
016563 |
金鹰红利价值混合C |
2.3398 |
2.9478 |
2.3804 |
2.9884 |
-0.0406 |
-1.71% |
| 2026-04-27 |
016563 |
金鹰红利价值混合C |
2.3804 |
2.9884 |
2.3645 |
2.9725 |
0.0159 |
0.67% |
| 2026-04-24 |
016563 |
金鹰红利价值混合C |
2.3645 |
2.9725 |
2.3745 |
2.9825 |
-0.0100 |
-0.42% |
| 2026-04-23 |
016563 |
金鹰红利价值混合C |
2.3745 |
2.9825 |
2.3992 |
3.0072 |
-0.0247 |
-1.03% |
| 2026-04-22 |
016563 |
金鹰红利价值混合C |
2.3992 |
3.0072 |
2.3792 |
2.9872 |
0.0200 |
0.84% |
| 2026-04-21 |
016563 |
金鹰红利价值混合C |
2.3792 |
2.9872 |
2.3806 |
2.9886 |
-0.0014 |
-0.06% |
| 2026-04-20 |
016563 |
金鹰红利价值混合C |
2.3806 |
2.9886 |
2.3610 |
2.9690 |
0.0196 |
0.83% |
| 2026-04-17 |
016563 |
金鹰红利价值混合C |
2.3610 |
2.9690 |
2.3646 |
2.9726 |
-0.0036 |
-0.15% |
| 2026-04-16 |
016563 |
金鹰红利价值混合C |
2.3646 |
2.9726 |
2.3396 |
2.9476 |
0.0250 |
1.07% |
| 2026-04-15 |
016563 |
金鹰红利价值混合C |
2.3396 |
2.9476 |
2.3468 |
2.9548 |
-0.0072 |
-0.31% |
| 2026-04-14 |
016563 |
金鹰红利价值混合C |
2.3468 |
2.9548 |
2.3214 |
2.9294 |
0.0254 |
1.09% |
| 2026-04-13 |
016563 |
金鹰红利价值混合C |
2.3214 |
2.9294 |
2.3317 |
2.9397 |
-0.0103 |
-0.44% |
| 2026-04-10 |
016563 |
金鹰红利价值混合C |
2.3317 |
2.9397 |
2.3212 |
2.9292 |
0.0105 |
0.45% |
| 2026-04-09 |
016563 |
金鹰红利价值混合C |
2.3212 |
2.9292 |
2.3581 |
2.9661 |
-0.0369 |
-1.59% |
| 2026-04-08 |
016563 |
金鹰红利价值混合C |
2.3581 |
2.9661 |
2.2556 |
2.8636 |
0.1025 |
4.54% |
| 2026-04-07 |
016563 |
金鹰红利价值混合C |
2.2556 |
2.8636 |
2.2451 |
2.8531 |
0.0105 |
0.47% |
| 2026-04-03 |
016563 |
金鹰红利价值混合C |
2.2451 |
2.8531 |
2.2669 |
2.8749 |
-0.0218 |
-0.96% |
| 2026-04-02 |
016563 |
金鹰红利价值混合C |
2.2669 |
2.8749 |
2.3154 |
2.9234 |
-0.0485 |
-2.09% |
| 2026-04-01 |
016563 |
金鹰红利价值混合C |
2.3154 |
2.9234 |
2.2729 |
2.8809 |
0.0425 |
1.87% |
| 2026-03-31 |
016563 |
金鹰红利价值混合C |
2.2729 |
2.8809 |
2.2941 |
2.9021 |
-0.0212 |
-0.92% |
| 2026-03-30 |
016563 |
金鹰红利价值混合C |
2.2941 |
2.9021 |
2.2903 |
2.8983 |
0.0038 |
0.17% |
| 2026-03-27 |
016563 |
金鹰红利价值混合C |
2.2903 |
2.8983 |
2.2567 |
2.8647 |
0.0336 |
1.49% |
| 2026-03-26 |
016563 |
金鹰红利价值混合C |
2.2567 |
2.8647 |
2.3058 |
2.9138 |
-0.0491 |
-2.13% |
| 2026-03-25 |
016563 |
金鹰红利价值混合C |
2.3058 |
2.9138 |
2.2653 |
2.8733 |
0.0405 |
1.79% |
| 2026-03-24 |
016563 |
金鹰红利价值混合C |
2.2653 |
2.8733 |
2.2150 |
2.8230 |
0.0503 |
2.27% |
| 2026-03-23 |
016563 |
金鹰红利价值混合C |
2.2150 |
2.8230 |
2.3175 |
2.9255 |
-0.1025 |
-4.42% |
| 2026-03-20 |
016563 |
金鹰红利价值混合C |
2.3175 |
2.9255 |
2.3667 |
2.9747 |
-0.0492 |
-2.12% |
| 2026-03-19 |
016563 |
金鹰红利价值混合C |
2.3667 |
2.9747 |
2.4214 |
3.0294 |
-0.0547 |
-2.26% |
| 2026-03-18 |
016563 |
金鹰红利价值混合C |
2.4214 |
3.0294 |
2.4000 |
3.0080 |
0.0214 |
0.89% |
| 2026-03-17 |
016563 |
金鹰红利价值混合C |
2.4000 |
3.0080 |
2.4388 |
3.0468 |
-0.0388 |
-1.59% |
| 2026-03-16 |
016563 |
金鹰红利价值混合C |
2.4388 |
3.0468 |
2.4536 |
3.0616 |
-0.0148 |
-0.60% |
| 2026-03-13 |
016563 |
金鹰红利价值混合C |
2.4536 |
3.0616 |
2.4908 |
3.0988 |
-0.0372 |
-1.49% |
| 2026-03-12 |
016563 |
金鹰红利价值混合C |
2.4908 |
3.0988 |
2.5107 |
3.1187 |
-0.0199 |
-0.79% |
| 2026-03-11 |
016563 |
金鹰红利价值混合C |
2.5107 |
3.1187 |
2.5289 |
3.1369 |
-0.0182 |
-0.72% |
| 2026-03-10 |
016563 |
金鹰红利价值混合C |
2.5289 |
3.1369 |
2.4956 |
3.1036 |
0.0333 |
1.33% |
| 2026-03-09 |
016563 |
金鹰红利价值混合C |
2.4956 |
3.1036 |
2.4912 |
3.0992 |
0.0044 |
0.18% |
| 2026-03-06 |
016563 |
金鹰红利价值混合C |
2.4912 |
3.0992 |
2.4732 |
3.0812 |
0.0180 |
0.73% |
| 2026-03-05 |
016563 |
金鹰红利价值混合C |
2.4732 |
3.0812 |
2.4675 |
3.0755 |
0.0057 |
0.23% |
| 2026-03-04 |
016563 |
金鹰红利价值混合C |
2.4675 |
3.0755 |
2.5064 |
3.1144 |
-0.0389 |
-1.55% |
| 2026-03-03 |
016563 |
金鹰红利价值混合C |
2.5064 |
3.1144 |
2.5998 |
3.2078 |
-0.0934 |
-3.59% |
| 2026-03-02 |
016563 |
金鹰红利价值混合C |
2.5998 |
3.2078 |
2.5909 |
3.1989 |
0.0089 |
0.34% |
| 2026-02-27 |
016563 |
金鹰红利价值混合C |
2.5909 |
3.1989 |
2.5572 |
3.1652 |
0.0337 |
1.32% |
| 2026-02-26 |
016563 |
金鹰红利价值混合C |
2.5572 |
3.1652 |
2.5629 |
3.1709 |
-0.0057 |
-0.22% |
| 2026-02-25 |
016563 |
金鹰红利价值混合C |
2.5629 |
3.1709 |
2.5362 |
3.1442 |
0.0267 |
1.05% |
| 2026-02-24 |
016563 |
金鹰红利价值混合C |
2.5362 |
3.1442 |
2.5280 |
3.1360 |
0.0082 |
0.32% |
| 2026-02-13 |
016563 |
金鹰红利价值混合C |
2.5280 |
3.1360 |
2.5571 |
3.1651 |
-0.0291 |
-1.14% |
| 2026-02-12 |
016563 |
金鹰红利价值混合C |
2.5571 |
3.1651 |
2.5588 |
3.1668 |
-0.0017 |
-0.07% |
| 2026-02-11 |
016563 |
金鹰红利价值混合C |
2.5588 |
3.1668 |
2.5442 |
3.1522 |
0.0146 |
0.57% |
| 2026-02-10 |
016563 |
金鹰红利价值混合C |
2.5442 |
3.1522 |
2.5385 |
3.1465 |
0.0057 |
0.22% |
| 2026-02-09 |
016563 |
金鹰红利价值混合C |
2.5385 |
3.1465 |
2.4917 |
3.0997 |
0.0468 |
1.88% |
| 2026-02-06 |
016563 |
金鹰红利价值混合C |
2.4917 |
3.0997 |
2.5039 |
3.1119 |
-0.0122 |
-0.49% |
| 2026-02-05 |
016563 |
金鹰红利价值混合C |
2.5039 |
3.1119 |
2.5309 |
3.1389 |
-0.0270 |
-1.07% |
| 2026-02-04 |
016563 |
金鹰红利价值混合C |
2.5309 |
3.1389 |
2.5550 |
3.1630 |
-0.0241 |
-0.94% |
| 2026-02-03 |
016563 |
金鹰红利价值混合C |
2.5550 |
3.1630 |
2.5073 |
3.1153 |
0.0477 |
1.90% |
| 2026-02-02 |
016563 |
金鹰红利价值混合C |
2.5073 |
3.1153 |
2.6042 |
3.2122 |
-0.0969 |
-3.72% |
| 2026-01-30 |
016563 |
金鹰红利价值混合C |
2.6042 |
3.2122 |
2.6430 |
3.2510 |
-0.0388 |
-1.47% |
| 2026-01-29 |
016563 |
金鹰红利价值混合C |
2.6430 |
3.2510 |
2.6380 |
3.2460 |
0.0050 |
0.19% |
| 2026-01-28 |
016563 |
金鹰红利价值混合C |
2.6380 |
3.2460 |
2.6107 |
3.2187 |
0.0273 |
1.05% |
| 2026-01-27 |
016563 |
金鹰红利价值混合C |
2.6107 |
3.2187 |
2.6039 |
3.2119 |
0.0068 |
0.26% |
| 2026-01-26 |
016563 |
金鹰红利价值混合C |
2.6039 |
3.2119 |
2.5870 |
3.1950 |
0.0169 |
0.65% |
| 2026-01-23 |
016563 |
金鹰红利价值混合C |
2.5870 |
3.1950 |
2.5688 |
3.1768 |
0.0182 |
0.71% |
| 2026-01-22 |
016563 |
金鹰红利价值混合C |
2.5688 |
3.1768 |
2.5587 |
3.1667 |
0.0101 |
0.39% |
| 2026-01-21 |
016563 |
金鹰红利价值混合C |
2.5587 |
3.1667 |
2.5288 |
3.1368 |
0.0299 |
1.18% |
| 2026-01-20 |
016563 |
金鹰红利价值混合C |
2.5288 |
3.1368 |
2.5444 |
3.1524 |
-0.0156 |
-0.61% |
| 2026-01-19 |
016563 |
金鹰红利价值混合C |
2.5444 |
3.1524 |
2.5524 |
3.1604 |
-0.0080 |
-0.31% |
| 2026-01-16 |
016563 |
金鹰红利价值混合C |
2.5524 |
3.1604 |
2.5556 |
3.1636 |
-0.0032 |
-0.13% |
| 2026-01-15 |
016563 |
金鹰红利价值混合C |
2.5556 |
3.1636 |
2.5290 |
3.1370 |
0.0266 |
1.05% |
| 2026-01-14 |
016563 |
金鹰红利价值混合C |
2.5290 |
3.1370 |
2.5059 |
3.1139 |
0.0231 |
0.92% |
| 2026-01-13 |
016563 |
金鹰红利价值混合C |
2.5059 |
3.1139 |
2.5306 |
3.1386 |
-0.0247 |
-0.98% |
| 2026-01-12 |
016563 |
金鹰红利价值混合C |
2.5306 |
3.1386 |
2.4710 |
3.0790 |
0.0596 |
2.41% |
| 2026-01-09 |
016563 |
金鹰红利价值混合C |
2.4710 |
3.0790 |
2.4223 |
3.0303 |
0.0487 |
2.01% |
| 2026-01-08 |
016563 |
金鹰红利价值混合C |
2.4223 |
3.0303 |
2.4330 |
3.0410 |
-0.0107 |
-0.44% |
| 2026-01-07 |
016563 |
金鹰红利价值混合C |
2.4330 |
3.0410 |
2.4311 |
3.0391 |
0.0019 |
0.08% |
| 2026-01-06 |
016563 |
金鹰红利价值混合C |
2.4311 |
3.0391 |
2.3939 |
3.0019 |
0.0372 |
1.55% |
| 2026-01-05 |
016563 |
金鹰红利价值混合C |
2.3939 |
3.0019 |
2.3349 |
2.9429 |
0.0590 |
2.53% |
| 2025-12-31 |
016563 |
金鹰红利价值混合C |
2.3349 |
2.9429 |
2.3379 |
2.9459 |
-0.0030 |
-0.13% |
| 2025-12-30 |
016563 |
金鹰红利价值混合C |
2.3379 |
2.9459 |
2.3294 |
2.9374 |
0.0085 |
0.36% |
| 2025-12-29 |
016563 |
金鹰红利价值混合C |
2.3294 |
2.9374 |
2.3419 |
2.9499 |
-0.0125 |
-0.53% |
| 2025-12-26 |
016563 |
金鹰红利价值混合C |
2.3419 |
2.9499 |
2.3379 |
2.9459 |
0.0040 |
0.17% |
| 2025-12-25 |
016563 |
金鹰红利价值混合C |
2.3379 |
2.9459 |
2.3311 |
2.9391 |
0.0068 |
0.29% |
| 2025-12-24 |
016563 |
金鹰红利价值混合C |
2.3311 |
2.9391 |
2.3071 |
2.9151 |
0.0240 |
1.04% |
| 2025-12-23 |
016563 |
金鹰红利价值混合C |
2.3071 |
2.9151 |
2.3127 |
2.9207 |
-0.0056 |
-0.24% |
| 2025-12-22 |
016563 |
金鹰红利价值混合C |
2.3127 |
2.9207 |
2.2844 |
2.8924 |
0.0283 |
1.24% |
| 2025-12-19 |
016563 |
金鹰红利价值混合C |
2.2844 |
2.8924 |
2.2837 |
2.8917 |
0.0007 |
0.03% |
| 2025-12-18 |
016563 |
金鹰红利价值混合C |
2.2837 |
2.8917 |
2.2937 |
2.9017 |
-0.0100 |
-0.44% |
| 2025-12-17 |
016563 |
金鹰红利价值混合C |
2.2937 |
2.9017 |
2.2556 |
2.8636 |
0.0381 |
1.69% |
| 2025-12-16 |
016563 |
金鹰红利价值混合C |
2.2556 |
2.8636 |
2.2867 |
2.8947 |
-0.0311 |
-1.36% |
| 2025-12-15 |
016563 |
金鹰红利价值混合C |
2.2867 |
2.8947 |
2.2921 |
2.9001 |
-0.0054 |
-0.24% |
| 2025-12-12 |
016563 |
金鹰红利价值混合C |
2.2921 |
2.9001 |
2.2712 |
2.8792 |
0.0209 |
0.92% |
| 2025-12-11 |
016563 |
金鹰红利价值混合C |
2.2712 |
2.8792 |
2.3053 |
2.9133 |
-0.0341 |
-1.48% |
| 2025-12-10 |
016563 |
金鹰红利价值混合C |
2.3053 |
2.9133 |
2.3027 |
2.9107 |
0.0026 |
0.11% |
| 2025-12-09 |
016563 |
金鹰红利价值混合C |
2.3027 |
2.9107 |
2.3326 |
2.9406 |
-0.0299 |
-1.28% |
| 2025-12-08 |
016563 |
金鹰红利价值混合C |
2.3326 |
2.9406 |
2.3186 |
2.9266 |
0.0140 |
0.60% |
| 2025-12-05 |
016563 |
金鹰红利价值混合C |
2.3186 |
2.9266 |
2.2960 |
2.9040 |
0.0226 |
0.98% |
| 2025-12-04 |
016563 |
金鹰红利价值混合C |
2.2960 |
2.9040 |
2.3043 |
2.9123 |
-0.0083 |
-0.36% |
| 2025-12-03 |
016563 |
金鹰红利价值混合C |
2.3043 |
2.9123 |
2.3225 |
2.9305 |
-0.0182 |
-0.78% |
| 2025-12-02 |
016563 |
金鹰红利价值混合C |
2.3225 |
2.9305 |
2.3373 |
2.9453 |
-0.0148 |
-0.63% |
| 2025-12-01 |
016563 |
金鹰红利价值混合C |
2.3373 |
2.9453 |
2.3250 |
2.9330 |
0.0123 |
0.53% |
| 2025-11-28 |
016563 |
金鹰红利价值混合C |
2.3250 |
2.9330 |
2.3116 |
2.9196 |
0.0134 |
0.58% |
| 2025-11-27 |
016563 |
金鹰红利价值混合C |
2.3116 |
2.9196 |
2.3164 |
2.9244 |
-0.0048 |
-0.21% |
| 2025-11-26 |
016563 |
金鹰红利价值混合C |
2.3164 |
2.9244 |
2.3288 |
2.9368 |
-0.0124 |
-0.53% |
| 2025-11-25 |
016563 |
金鹰红利价值混合C |
2.3288 |
2.9368 |
2.3110 |
2.9190 |
0.0178 |
0.77% |
| 2025-11-24 |
016563 |
金鹰红利价值混合C |
2.3110 |
2.9190 |
2.2805 |
2.8885 |
0.0305 |
1.34% |
| 2025-11-21 |
016563 |
金鹰红利价值混合C |
2.2805 |
2.8885 |
2.3308 |
2.9388 |
-0.0503 |
-2.16% |
| 2025-11-20 |
016563 |
金鹰红利价值混合C |
2.3308 |
2.9388 |
2.3460 |
2.9540 |
-0.0152 |
-0.65% |
| 2025-11-19 |
016563 |
金鹰红利价值混合C |
2.3460 |
2.9540 |
2.3441 |
2.9521 |
0.0019 |
0.08% |
| 2025-11-18 |
016563 |
金鹰红利价值混合C |
2.3441 |
2.9521 |
2.3515 |
2.9595 |
-0.0074 |
-0.31% |
| 2025-11-17 |
016563 |
金鹰红利价值混合C |
2.3515 |
2.9595 |
2.3601 |
2.9681 |
-0.0086 |
-0.36% |
| 2025-11-14 |
016563 |
金鹰红利价值混合C |
2.3601 |
2.9681 |
2.3876 |
2.9956 |
-0.0275 |
-1.15% |
| 2025-11-13 |
016563 |
金鹰红利价值混合C |
2.3876 |
2.9956 |
2.3675 |
2.9755 |
0.0201 |
0.85% |
| 2025-11-12 |
016563 |
金鹰红利价值混合C |
2.3675 |
2.9755 |
2.3831 |
2.9911 |
-0.0156 |
-0.65% |
| 2025-11-11 |
016563 |
金鹰红利价值混合C |
2.3831 |
2.9911 |
2.3921 |
3.0001 |
-0.0090 |
-0.38% |
| 2025-11-10 |
016563 |
金鹰红利价值混合C |
2.3921 |
3.0001 |
2.3669 |
2.9749 |
0.0252 |
1.06% |
| 2025-11-07 |
016563 |
金鹰红利价值混合C |
2.3669 |
2.9749 |
2.3797 |
2.9877 |
-0.0128 |
-0.54% |
| 2025-11-06 |
016563 |
金鹰红利价值混合C |
2.3797 |
2.9877 |
2.3679 |
2.9759 |
0.0118 |
0.50% |
| 2025-11-05 |
016563 |
金鹰红利价值混合C |
2.3679 |
2.9759 |
2.3664 |
2.9744 |
0.0015 |
0.06% |
| 2025-11-04 |
016563 |
金鹰红利价值混合C |
2.3664 |
2.9744 |
2.3909 |
2.9989 |
-0.0245 |
-1.02% |
| 2025-11-03 |
016563 |
金鹰红利价值混合C |
2.3909 |
2.9989 |
2.3887 |
2.9967 |
0.0022 |
0.09% |
| 2025-10-31 |
016563 |
金鹰红利价值混合C |
2.3887 |
2.9967 |
2.4023 |
3.0103 |
-0.0136 |
-0.57% |
| 2025-10-30 |
016563 |
金鹰红利价值混合C |
2.4023 |
3.0103 |
2.4373 |
3.0453 |
-0.0350 |
-1.44% |
| 2025-10-29 |
016563 |
金鹰红利价值混合C |
2.4373 |
3.0453 |
2.4135 |
3.0215 |
0.0238 |
0.99% |
| 2025-10-28 |
016563 |
金鹰红利价值混合C |
2.4135 |
3.0215 |
2.4219 |
3.0299 |
-0.0084 |
-0.35% |
| 2025-10-27 |
016563 |
金鹰红利价值混合C |
2.4219 |
3.0299 |
2.4010 |
3.0090 |
0.0209 |
0.87% |
| 2025-10-24 |
016563 |
金鹰红利价值混合C |
2.4010 |
3.0090 |
2.3660 |
2.9740 |
0.0350 |
1.48% |
| 2025-10-23 |
016563 |
金鹰红利价值混合C |
2.3660 |
2.9740 |
2.3645 |
2.9725 |
0.0015 |
0.06% |
| 2025-10-22 |
016563 |
金鹰红利价值混合C |
2.3645 |
2.9725 |
2.3819 |
2.9899 |
-0.0174 |
-0.73% |
| 2025-10-21 |
016563 |
金鹰红利价值混合C |
2.3819 |
2.9899 |
2.3545 |
2.9625 |
0.0274 |
1.16% |
| 2025-10-20 |
016563 |
金鹰红利价值混合C |
2.3545 |
2.9625 |
2.3593 |
2.9673 |
-0.0048 |
-0.20% |
| 2025-10-17 |
016563 |
金鹰红利价值混合C |
2.3593 |
2.9673 |
2.4143 |
3.0223 |
-0.0550 |
-2.28% |
| 2025-10-16 |
016563 |
金鹰红利价值混合C |
2.4143 |
3.0223 |
2.4469 |
3.0549 |
-0.0326 |
-1.33% |
| 2025-10-15 |
016563 |
金鹰红利价值混合C |
2.4469 |
3.0549 |
2.4190 |
3.0270 |
0.0279 |
1.15% |
| 2025-10-14 |
016563 |
金鹰红利价值混合C |
2.4190 |
3.0270 |
2.4781 |
3.0861 |
-0.0591 |
-2.38% |
| 2025-10-13 |
016563 |
金鹰红利价值混合C |
2.4781 |
3.0861 |
2.5140 |
3.1220 |
-0.0359 |
-1.43% |
| 2025-10-10 |
016563 |
金鹰红利价值混合C |
2.5140 |
3.1220 |
2.5979 |
3.2059 |
-0.0839 |
-3.23% |
| 2025-10-09 |
016563 |
金鹰红利价值混合C |
2.5979 |
3.2059 |
2.5622 |
3.1702 |
0.0357 |
1.39% |
| 2025-09-30 |
016563 |
金鹰红利价值混合C |
2.5622 |
3.1702 |
2.5355 |
3.1435 |
0.0267 |
1.05% |
| 2025-09-29 |
016563 |
金鹰红利价值混合C |
2.5355 |
3.1435 |
2.4924 |
3.1004 |
0.0431 |
1.73% |
| 2025-09-26 |
016563 |
金鹰红利价值混合C |
2.4924 |
3.1004 |
2.5490 |
3.1570 |
-0.0566 |
-2.22% |
| 2025-09-25 |
016563 |
金鹰红利价值混合C |
2.5490 |
3.1570 |
2.5344 |
3.1424 |
0.0146 |
0.58% |
| 2025-09-24 |
016563 |
金鹰红利价值混合C |
2.5344 |
3.1424 |
2.4836 |
3.0916 |
0.0508 |
2.05% |
| 2025-09-23 |
016563 |
金鹰红利价值混合C |
2.4836 |
3.0916 |
2.5119 |
3.1199 |
-0.0283 |
-1.13% |
| 2025-09-22 |
016563 |
金鹰红利价值混合C |
2.5119 |
3.1199 |
2.4636 |
3.0716 |
0.0483 |
1.96% |
| 2025-09-19 |
016563 |
金鹰红利价值混合C |
2.4636 |
3.0716 |
2.4839 |
3.0919 |
-0.0203 |
-0.82% |
| 2025-09-18 |
016563 |
金鹰红利价值混合C |
2.4839 |
3.0919 |
2.5025 |
3.1105 |
-0.0186 |
-0.74% |
| 2025-09-17 |
016563 |
金鹰红利价值混合C |
2.5025 |
3.1105 |
2.4777 |
3.0857 |
0.0248 |
1.00% |
