金鹰红利价值混合C(016563)
2025-01-27
1.9890
-1.5931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9890 | 2.5970 |
| 2025-01-24 | 2.0212 | 2.6292 |
| 2025-01-23 | 1.9723 | 2.5803 |
| 2025-01-22 | 1.9724 | 2.5804 |
| 2025-01-21 | 1.9907 | 2.5987 |
| 2025-01-20 | 1.9713 | 2.5793 |
| 2025-01-17 | 1.9553 | 2.5633 |
| 2025-01-16 | 1.9441 | 2.5521 |
| 2025-01-15 | 1.9435 | 2.5515 |
| 2025-01-14 | 1.9487 | 2.5567 |
| 2025-01-13 | 1.8668 | 2.4748 |
| 2025-01-10 | 1.8703 | 2.4783 |
| 2025-01-09 | 1.9085 | 2.5165 |
| 2025-01-08 | 1.9097 | 2.5177 |
| 2025-01-07 | 1.9061 | 2.5141 |
| 2025-01-06 | 1.8752 | 2.4832 |
| 2025-01-03 | 1.9044 | 2.5124 |
| 2025-01-02 | 1.9519 | 2.5599 |
| 2024-12-31 | 1.9750 | 2.5830 |
| 2024-12-30 | 2.0278 | 2.6358 |
| 2024-12-27 | 2.0281 | 2.6361 |
| 2024-12-26 | 2.0370 | 2.6450 |
| 2024-12-25 | 2.0083 | 2.6163 |
| 2024-12-24 | 2.0202 | 2.6282 |
| 2024-12-23 | 1.9940 | 2.6020 |
| 2024-12-20 | 2.0625 | 2.6705 |
| 2024-12-19 | 2.0349 | 2.6429 |
| 2024-12-18 | 2.0224 | 2.6304 |
| 2024-12-17 | 2.0087 | 2.6167 |
| 2024-12-16 | 2.0647 | 2.6727 |
| 2024-12-13 | 2.0777 | 2.6857 |
| 2024-12-12 | 2.1082 | 2.7162 |
| 2024-12-11 | 2.0985 | 2.7065 |
| 2024-12-10 | 2.0776 | 2.6856 |
| 2024-12-09 | 2.0296 | 2.6376 |
| 2024-12-06 | 2.0396 | 2.6476 |
| 2024-12-05 | 2.0094 | 2.6174 |
| 2024-12-04 | 1.9832 | 2.5912 |
| 2024-12-03 | 2.0076 | 2.6156 |
| 2024-12-02 | 2.0022 | 2.6102 |
| 2024-11-29 | 1.9790 | 2.5870 |
| 2024-11-28 | 1.9448 | 2.5528 |
| 2024-11-27 | 1.9514 | 2.5594 |
| 2024-11-26 | 1.9069 | 2.5149 |
| 2024-11-25 | 1.9337 | 2.5417 |
| 2024-11-22 | 1.9259 | 2.5339 |
| 2024-11-21 | 1.9871 | 2.5951 |
| 2024-11-20 | 1.9851 | 2.5931 |
| 2024-11-19 | 1.9393 | 2.5473 |
| 2024-11-18 | 1.8989 | 2.5069 |
| 2024-11-15 | 1.9630 | 2.5710 |
| 2024-11-14 | 1.9903 | 2.5983 |
| 2024-11-13 | 2.0496 | 2.6576 |
| 2024-11-12 | 2.0151 | 2.6231 |
| 2024-11-11 | 2.0515 | 2.6595 |
| 2024-11-08 | 1.9954 | 2.6034 |
| 2024-11-07 | 1.9942 | 2.6022 |
| 2024-11-06 | 1.9650 | 2.5730 |
| 2024-11-05 | 1.9674 | 2.5754 |
| 2024-11-04 | 1.9146 | 2.5226 |
| 2024-11-01 | 1.8862 | 2.4942 |
| 2024-10-31 | 1.9440 | 2.5520 |
| 2024-10-30 | 1.9240 | 2.5320 |
| 2024-10-29 | 1.9187 | 2.5267 |
| 2024-10-28 | 1.9468 | 2.5548 |
| 2024-10-25 | 1.9093 | 2.5173 |
| 2024-10-24 | 1.8794 | 2.4874 |
| 2024-10-23 | 1.8939 | 2.5019 |
| 2024-10-22 | 1.9169 | 2.5249 |
| 2024-10-21 | 1.8926 | 2.5006 |
| 2024-10-18 | 1.8558 | 2.4638 |
| 2024-10-17 | 1.7785 | 2.3865 |
| 2024-10-16 | 1.7631 | 2.3711 |
| 2024-10-15 | 1.7779 | 2.3859 |
| 2024-10-14 | 1.7955 | 2.4035 |
| 2024-10-11 | 1.7294 | 2.3374 |
| 2024-10-10 | 1.8242 | 2.4322 |
| 2024-10-09 | 1.8281 | 2.4361 |
| 2024-10-08 | 1.9804 | 2.5884 |
| 2024-09-30 | 1.8205 | 2.4285 |
| 2024-09-27 | 1.6645 | 2.2725 |
| 2024-09-26 | 1.5944 | 2.2024 |
| 2024-09-25 | 1.5496 | 2.1576 |
| 2024-09-24 | 1.5368 | 2.1448 |
| 2024-09-23 | 1.4912 | 2.0992 |
| 2024-09-20 | 1.4884 | 2.0964 |
| 2024-09-19 | 1.4835 | 2.0915 |
| 2024-09-18 | 1.4660 | 2.0740 |
| 2024-09-13 | 1.4809 | 2.0889 |
| 2024-09-12 | 1.4920 | 2.1000 |
| 2024-09-11 | 1.5113 | 2.1193 |
| 2024-09-10 | 1.5215 | 2.1295 |
| 2024-09-09 | 1.5161 | 2.1241 |
| 2024-09-06 | 1.5233 | 2.1313 |
| 2024-09-05 | 1.5538 | 2.1618 |
| 2024-09-04 | 1.5401 | 2.1481 |
| 2024-09-03 | 1.5573 | 2.1653 |
| 2024-09-02 | 1.5456 | 2.1536 |
| 2024-08-30 | 1.5876 | 2.1956 |
| 2024-08-29 | 1.5394 | 2.1474 |
| 2024-08-28 | 1.5192 | 2.1272 |
| 2024-08-27 | 1.5132 | 2.1212 |
| 2024-08-26 | 1.5407 | 2.1487 |
| 2024-08-23 | 1.5352 | 2.1432 |
| 2024-08-22 | 1.5366 | 2.1446 |
| 2024-08-21 | 1.5588 | 2.1668 |
| 2024-08-20 | 1.5484 | 2.1564 |
| 2024-08-19 | 1.5623 | 2.1703 |
| 2024-08-16 | 1.5666 | 2.1746 |
| 2024-08-15 | 1.5710 | 2.1790 |
| 2024-08-14 | 1.5659 | 2.1739 |
| 2024-08-13 | 1.5670 | 2.1750 |
| 2024-08-12 | 1.5580 | 2.1660 |
| 2024-08-09 | 1.5746 | 2.1826 |
| 2024-08-08 | 1.5819 | 2.1899 |
| 2024-08-07 | 1.5776 | 2.1856 |
| 2024-08-06 | 1.5772 | 2.1852 |
