金鹰红利价值混合C(016563)
2025-05-09
2.0125
-1.4784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 2.0125 | 2.6205 |
| 2025-05-08 | 2.0427 | 2.6507 |
| 2025-05-07 | 2.0273 | 2.6353 |
| 2025-05-06 | 2.0381 | 2.6461 |
| 2025-04-30 | 1.9951 | 2.6031 |
| 2025-04-29 | 1.9705 | 2.5785 |
| 2025-04-28 | 1.9659 | 2.5739 |
| 2025-04-25 | 1.9780 | 2.5860 |
| 2025-04-24 | 1.9786 | 2.5866 |
| 2025-04-23 | 1.9999 | 2.6079 |
| 2025-04-22 | 1.9965 | 2.6045 |
| 2025-04-21 | 2.0142 | 2.6222 |
| 2025-04-18 | 1.9741 | 2.5821 |
| 2025-04-17 | 1.9823 | 2.5903 |
| 2025-04-16 | 1.9789 | 2.5869 |
| 2025-04-15 | 1.9959 | 2.6039 |
| 2025-04-14 | 2.0060 | 2.6140 |
| 2025-04-11 | 1.9837 | 2.5917 |
| 2025-04-10 | 1.9723 | 2.5803 |
| 2025-04-09 | 1.9356 | 2.5436 |
| 2025-04-08 | 1.8908 | 2.4988 |
| 2025-04-07 | 1.8686 | 2.4766 |
| 2025-04-03 | 2.0777 | 2.6857 |
| 2025-04-02 | 2.1076 | 2.7156 |
| 2025-04-01 | 2.1063 | 2.7143 |
| 2025-03-31 | 2.0972 | 2.7052 |
| 2025-03-28 | 2.1013 | 2.7093 |
| 2025-03-27 | 2.1053 | 2.7133 |
| 2025-03-26 | 2.1076 | 2.7156 |
| 2025-03-25 | 2.0891 | 2.6971 |
| 2025-03-24 | 2.0953 | 2.7033 |
| 2025-03-21 | 2.1026 | 2.7106 |
| 2025-03-20 | 2.1493 | 2.7573 |
| 2025-03-19 | 2.1663 | 2.7743 |
| 2025-03-18 | 2.1954 | 2.8034 |
| 2025-03-17 | 2.1961 | 2.8041 |
| 2025-03-14 | 2.1981 | 2.8061 |
| 2025-03-13 | 2.1558 | 2.7638 |
| 2025-03-12 | 2.2057 | 2.8137 |
| 2025-03-11 | 2.2010 | 2.8090 |
| 2025-03-10 | 2.2000 | 2.8080 |
| 2025-03-07 | 2.1992 | 2.8072 |
| 2025-03-06 | 2.2257 | 2.8337 |
| 2025-03-05 | 2.1773 | 2.7853 |
| 2025-03-04 | 2.1626 | 2.7706 |
| 2025-03-03 | 2.1323 | 2.7403 |
| 2025-02-28 | 2.1287 | 2.7367 |
| 2025-02-27 | 2.2318 | 2.8398 |
| 2025-02-26 | 2.2357 | 2.8437 |
| 2025-02-25 | 2.2164 | 2.8244 |
| 2025-02-24 | 2.2240 | 2.8320 |
| 2025-02-21 | 2.2366 | 2.8446 |
| 2025-02-20 | 2.1870 | 2.7950 |
| 2025-02-19 | 2.1685 | 2.7765 |
| 2025-02-18 | 2.1132 | 2.7212 |
| 2025-02-17 | 2.1838 | 2.7918 |
| 2025-02-14 | 2.1935 | 2.8015 |
| 2025-02-13 | 2.1684 | 2.7764 |
| 2025-02-12 | 2.1851 | 2.7931 |
| 2025-02-11 | 2.1464 | 2.7544 |
| 2025-02-10 | 2.1479 | 2.7559 |
| 2025-02-07 | 2.0978 | 2.7058 |
| 2025-02-06 | 2.0703 | 2.6783 |
| 2025-02-05 | 2.0212 | 2.6292 |
| 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 |
