金鹰红利价值混合C(016563)
2024-04-26
1.6844
1.9242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6526 | 2.2606 |
| 2024-04-24 | 1.6622 | 2.2702 |
| 2024-04-23 | 1.6357 | 2.2437 |
| 2024-04-22 | 1.6359 | 2.2439 |
| 2024-04-19 | 1.6429 | 2.2509 |
| 2024-04-18 | 1.6539 | 2.2619 |
| 2024-04-17 | 1.6451 | 2.2531 |
| 2024-04-16 | 1.5863 | 2.1943 |
| 2024-04-15 | 1.6482 | 2.2562 |
| 2024-04-12 | 1.6773 | 2.2853 |
| 2024-04-11 | 1.6694 | 2.2774 |
| 2024-04-10 | 1.6690 | 2.2770 |
| 2024-04-09 | 1.6914 | 2.2994 |
| 2024-04-08 | 1.6881 | 2.2961 |
| 2024-04-03 | 1.6939 | 2.3019 |
| 2024-04-02 | 1.7011 | 2.3091 |
| 2024-04-01 | 1.7200 | 2.3280 |
| 2024-03-29 | 1.6960 | 2.3040 |
| 2024-03-28 | 1.6707 | 2.2787 |
| 2024-03-27 | 1.6365 | 2.2445 |
| 2024-03-26 | 1.6840 | 2.2920 |
| 2024-03-25 | 1.7081 | 2.3161 |
| 2024-03-22 | 1.7601 | 2.3681 |
| 2024-03-21 | 1.7597 | 2.3677 |
| 2024-03-20 | 1.7466 | 2.3546 |
| 2024-03-19 | 1.7247 | 2.3327 |
| 2024-03-18 | 1.7261 | 2.3341 |
| 2024-03-15 | 1.6953 | 2.3033 |
| 2024-03-14 | 1.6810 | 2.2890 |
| 2024-03-13 | 1.7036 | 2.3116 |
| 2024-03-12 | 1.6897 | 2.2977 |
| 2024-03-11 | 1.6933 | 2.3013 |
| 2024-03-08 | 1.6741 | 2.2821 |
| 2024-03-07 | 1.6478 | 2.2558 |
| 2024-03-06 | 1.6669 | 2.2749 |
| 2024-03-05 | 1.6659 | 2.2739 |
| 2024-03-04 | 1.6736 | 2.2816 |
| 2024-03-01 | 1.6469 | 2.2549 |
| 2024-02-29 | 1.6228 | 2.2308 |
| 2024-02-28 | 1.5720 | 2.1800 |
| 2024-02-27 | 1.6472 | 2.2552 |
| 2024-02-26 | 1.6118 | 2.2198 |
| 2024-02-23 | 1.6062 | 2.2142 |
| 2024-02-22 | 1.5729 | 2.1809 |
| 2024-02-21 | 1.5519 | 2.1599 |
| 2024-02-20 | 1.5418 | 2.1498 |
| 2024-02-19 | 1.5417 | 2.1497 |
| 2024-02-08 | 1.5039 | 2.1119 |
| 2024-02-07 | 1.4431 | 2.0511 |
| 2024-02-06 | 1.4234 | 2.0314 |
| 2024-02-05 | 1.3691 | 1.9771 |
| 2024-02-02 | 1.4336 | 2.0416 |
| 2024-02-01 | 1.4696 | 2.0776 |
| 2024-01-31 | 1.4747 | 2.0827 |
| 2024-01-30 | 1.5224 | 2.1304 |
| 2024-01-29 | 1.5518 | 2.1598 |
| 2024-01-26 | 1.5895 | 2.1975 |
| 2024-01-25 | 1.6067 | 2.2147 |
| 2024-01-24 | 1.5682 | 2.1762 |
| 2024-01-23 | 1.5608 | 2.1688 |
| 2024-01-22 | 1.5559 | 2.1639 |
| 2024-01-19 | 1.6277 | 2.2357 |
| 2024-01-18 | 1.6419 | 2.2499 |
| 2024-01-17 | 1.6336 | 2.2416 |
| 2024-01-16 | 1.6760 | 2.2840 |
| 2024-01-15 | 1.6889 | 2.2969 |
| 2024-01-12 | 1.6883 | 2.2963 |
| 2024-01-11 | 1.7028 | 2.3108 |
| 2024-01-10 | 1.6806 | 2.2886 |
| 2024-01-09 | 1.7045 | 2.3125 |
| 2024-01-08 | 1.7043 | 2.3123 |
| 2024-01-05 | 1.7390 | 2.3470 |
| 2024-01-04 | 1.7639 | 2.3719 |
| 2024-01-03 | 1.7761 | 2.3841 |
| 2024-01-02 | 1.7985 | 2.4065 |
| 2023-12-31 | 1.8175 | 2.4255 |
| 2023-12-29 | 1.8177 | 2.4257 |
| 2023-12-28 | 1.7816 | 2.3896 |
| 2023-12-27 | 1.7660 | 2.3740 |
| 2023-12-26 | 1.7553 | 2.3633 |
| 2023-12-25 | 1.7808 | 2.3888 |
| 2023-12-22 | 1.7709 | 2.3789 |
| 2023-12-21 | 1.8112 | 2.4192 |
| 2023-12-20 | 1.8040 | 2.4120 |
| 2023-12-19 | 1.8193 | 2.4273 |
| 2023-12-18 | 1.8007 | 2.4087 |
| 2023-12-15 | 1.8231 | 2.4311 |
| 2023-12-14 | 1.8297 | 2.4377 |
| 2023-12-13 | 1.8409 | 2.4489 |
| 2023-12-12 | 1.8554 | 2.4634 |
| 2023-12-11 | 1.8555 | 2.4635 |
| 2023-12-08 | 1.8322 | 2.4402 |
| 2023-12-07 | 1.8242 | 2.4322 |
| 2023-12-06 | 1.8027 | 2.4107 |
| 2023-12-05 | 1.7970 | 2.4050 |
| 2023-12-04 | 1.8426 | 2.4506 |
| 2023-12-01 | 1.8368 | 2.4448 |
| 2023-11-30 | 1.8032 | 2.4112 |
| 2023-11-29 | 1.8154 | 2.4234 |
| 2023-11-28 | 1.8211 | 2.4291 |
| 2023-11-27 | 1.8128 | 2.4208 |
| 2023-11-24 | 1.8106 | 2.4186 |
| 2023-11-23 | 1.8379 | 2.4459 |
| 2023-11-22 | 1.8346 | 2.4426 |
| 2023-11-21 | 1.8589 | 2.4669 |
| 2023-11-20 | 1.8735 | 2.4815 |
| 2023-11-17 | 1.8600 | 2.4680 |
| 2023-11-16 | 1.8554 | 2.4634 |
| 2023-11-15 | 1.8653 | 2.4733 |
| 2023-11-14 | 1.8500 | 2.4580 |
| 2023-11-13 | 1.8322 | 2.4402 |
| 2023-11-10 | 1.8145 | 2.4225 |
| 2023-11-09 | 1.8245 | 2.4325 |
| 2023-11-08 | 1.8413 | 2.4493 |
| 2023-11-07 | 1.8264 | 2.4344 |
| 2023-11-06 | 1.8184 | 2.4264 |
| 2023-11-03 | 1.7763 | 2.3843 |
| 2023-11-02 | 1.7511 | 2.3591 |
| 2023-11-01 | 1.7615 | 2.3695 |
| 2023-10-31 | 1.7692 | 2.3772 |
