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| 金鹰红利价值灵活配置混合-C(016563)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-04 | 1.9753 | 2.5833 | 0.00% | -0.89% | -7.00% | -- | -16.53% | -- | 11.20% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.9086 | 2.5166 | 2.73% | -4.87% | -10.14% | -- | -20.10% | -- | 8.99% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.8579 | 2.4659 | 0.00% | -7.93% | -12.52% | -9.66% | -22.66% | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.9931 | 2.6011 | 2.32% | -1.73% | -6.29% | -- | -17.42% | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.9480 | 2.5560 | -2.91% | -3.55% | -11.31% | -- | -- | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.0064 | 2.6144 | -0.57% | 1.26% | -8.65% | -- | -- | -- | 16.86% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.0180 | 2.6260 | 2.58% | 2.21% | -10.50% | -4.34% | -- | -- | 20.75% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.9673 | 2.5753 | -3.00% | -1.58% | -12.93% | -6.33% | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.0281 | 2.6361 | 0.41% | -0.91% | -9.43% | -- | -14.85% | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.0198 | 2.6278 | 1.93% | -2.88% | -8.71% | -- | -- | -- | 18.55% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.9815 | 2.5895 | 0.36% | -- | -10.44% | -- | -- | -- | 14.06% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.9744 | 2.5824 | -1.23% | -6.46% | -10.21% | -- | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.9989 | 2.6069 | -2.34% | -5.16% | -7.51% | -- | -18.31% | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.0468 | 2.6548 | -1.58% | -3.63% | -- | -- | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.0796 | 2.6876 | 0.00% | -2.09% | -- | -- | -- | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-10-09 | 2.1108 | 2.7188 | 0.15% | -0.62% | -3.20% | -- | -18.75% | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.1076 | 2.7156 | -0.77% | -0.77% | -- | -- | -17.74% | -- | 19.75% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.1239 | 2.7319 | -0.81% | -5.81% | -- | -- | -17.11% | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.1412 | 2.7492 | 0.67% | -5.24% | -- | -- | -15.55% | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.1269 | 2.7349 | -3.16% | -5.02% | -- | -- | -- | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.1964 | 2.8044 | -2.59% | -- | 1.89% | -- | -- | -- | 25.41% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.2548 | 2.8628 | -0.21% | 2.54% | -- | -- | -- | -- | 28.74% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.2595 | 2.8675 | 0.90% | 4.55% | -- | -- | -- | -- | 29.01% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.2393 | 2.8473 | 1.21% | -- | -- | -- | -- | -- | 30.69% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.2126 | 2.8206 | 0.00% | -- | -- | -- | -- | -- | 26.10% | -- | -- | | 2026-09-16 | 2.1990 | 2.8070 | 1.75% | 0.85% | -- | -- | -- | -- | 25.14% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1612 | 2.7692 | 0.00% | -- | -- | -- | -- | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1805 | 2.7885 | 0.00% | -- | -- | -- | -10.01% | -- | 22.29% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1507 | 2.7587 | 0.00% | -- | -- | -- | -7.98% | -- | 19.43% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1557 | 2.7637 | 0.00% | -- | -- | -- | -11.28% | -- | 23.18% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2011 | 2.8091 | 0.00% | -- | -- | -- | -3.19% | -- | -7.99% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0566 | 2.6646 | 0.00% | -2.51% | -- | -13.53% | -6.82% | -- | -15.13% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1096 | 2.7176 | 0.44% | -- | -- | -- | -2.80% | -- | -13.01% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1003 | 2.7083 | 0.00% | -- | -- | -12.46% | -3.11% | -- | -13.40% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.2234 | 2.8314 | 0.00% | -- | -- | -- | -- | -- | -11.93% | -- | -- | | 2026-06-03 | 2.2602 | 2.8682 | -1.15% | -2.53% | -4.97% | -- | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2865 | 2.8945 | -0.73% | -- | -3.87% | -12.05% | -- | -- | -11.03% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3034 | 2.9114 | 1.14% | -- | -3.16% | -- | -- | -- | -10.52% | -- | -- | | 2026-05-29 | 2.2775 | 2.8855 | 0.00% | -- | -- | -- | 14.03% | -- | -7.41% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.3188 | 2.9268 | 0.00% | -3.43% | -2.59% | -- | 17.75% | -- | -5.19% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3409 | 2.9489 | -2.51% | -- | -- | -- | -- | -- | -5.78% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.4011 | 3.0091 | -1.03% | -2.68% | 0.86% | -- | 19.45% | -- | -3.36% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.4261 | 3.0341 | 1.71% | -- | 2.76% | -- | 21.38% | -- | -2.35% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3854 | 2.9934 | -0.48% | -- | 1.03% | -- | 19.13% | -- | -4.27% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.3969 | 3.0049 | 0.00% | -- | 2.45% | -- | -- | -- | -3.52% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.4673 | 3.0753 | 0.00% | 2.87% | -- | -- | 20.91% | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.4431 | 3.0511 | 1.86% | 2.72% | 8.31% | -- | 20.51% | -- | -2.19% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3985 | 3.0065 | 0.84% | -- | -- | -- | -- | -- | -3.98% | -- | -- | | 2026-04-30 | 2.3785 | 2.9865 | 0.00% | -- | 3.68% | -- | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.3398 | 2.9478 | -1.71% | -- | -- | -11.30% | -- | -- | -5.17% | -- | -- | | 2026-04-27 | 2.3804 | 2.9884 | 0.00% | -0.01% | -- | -8.82% | 20.34% | -- | -1.67% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.3992 | 3.0072 | 0.00% | 2.55% | -- | -- | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.3806 | 2.9886 | 0.83% | -- | -- | -- | 20.59% | -- | -6.55% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.3610 | 2.9690 | 0.00% | -- | -- | -- | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.3396 | 2.9476 | 0.00% | -- | -4.65% | -- | 17.22% | -- | -7.99% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3212 | 2.9292 | 0.00% | 2.40% | -6.99% | -6.06% | -- | -- | -7.83% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2556 | 2.8636 | 0.00% | -0.76% | -- | -7.29% | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.2669 | 2.8749 | -2.09% | 0.45% | -12.80% | -- | -- | -- | -7.08% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.3154 | 2.9234 | 1.87% | -- | -- | -- | -- | -- | -5.09% | -- | -- | | 2026-03-31 | 2.2729 | 2.8809 | -0.92% | 0.34% | -- | -- | 8.38% | -- | -6.83% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.2941 | 2.9021 | 0.00% | -- | -- | -- | -- | -- | -4.12% | -- | -- | | 2026-03-26 | 2.2567 | 2.8647 | 0.00% | -- | -11.75% | -- | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2653 | 2.8733 | 0.00% | -- | -10.68% | -- | -- | -- | -7.73% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.4214 | 3.0294 | 0.00% | -- | -- | -- | 10.29% | -- | 5.04% | -- | -- | | 2026-03-13 | 2.4536 | 3.0616 | 0.00% | -- | -- | -- | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.5289 | 3.1369 | 1.33% | -- | -0.60% | -- | 14.95% | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4956 | 3.1036 | 0.00% | -4.01% | -- | 8.38% | 13.48% | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.4732 | 3.0812 | 0.00% | -3.28% | -- | -- | -- | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5998 | 3.2078 | 0.00% | -- | 3.69% | -- | -- | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5572 | 3.1652 | -0.22% | -- | -- | 10.40% | -- | -- | 18.68% | -- | -- | | 2026-02-25 | 2.5629 | 3.1709 | 1.05% | -- | -- | 10.05% | 15.63% | -- | 18.94% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.5362 | 3.1442 | 0.00% | -- | -- | -- | -- | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5571 | 3.1651 | 0.00% | -- | -- | -- | 17.02% | -- | 17.48% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5442 | 3.1522 | 0.00% | -- | 2.96% | 6.36% | 18.45% | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5073 | 3.1153 | 0.00% | -- | -- | 4.97% | 26.06% | -- | 18.82% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6430 | 3.2510 | 0.19% | -- | 13.46% | -- | 32.88% | -- | 31.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6380 | 3.2460 | 1.05% | -- | -- | 9.30% | 32.63% | -- | 31.26% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6107 | 3.2187 | 0.00% | -- | -- | -- | 31.26% | -- | 29.90% | -- | -- | | 2026-01-14 | 2.5290 | 3.1370 | 0.00% | 3.95% | -- | -- | -- | -- | 33.30% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.4710 | 3.0790 | 2.01% | -- | 7.31% | -4.88% | -- | -- | 28.28% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.4223 | 3.0303 | -0.44% | -- | 3.85% | -5.46% | -- | -- | 26.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4330 | 3.0410 | 0.00% | -- | -- | -5.04% | 27.64% | -- | 26.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3294 | 2.9374 | 0.00% | 0.72% | -- | -8.13% | 14.86% | -- | 28.40% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3379 | 2.9459 | 0.00% | -- | 0.39% | -- | 16.41% | -- | 30.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3071 | 2.9151 | -0.24% | -- | 1.17% | -- | 15.70% | -- | 28.52% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3127 | 2.9207 | 1.24% | -- | 1.41% | -- | -- | -- | 30.29% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2844 | 2.8924 | 0.00% | -- | -- | -- | 12.26% | -- | 25.36% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2937 | 2.9017 | 0.00% | -- | -- | -- | 14.19% | -- | 23.34% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3027 | 2.9107 | -1.28% | -- | -- | -4.96% | 13.46% | -- | 20.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3326 | 2.9406 | 0.00% | -- | -- | -4.83% | 14.37% | -- | 21.41% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2960 | 2.9040 | -0.36% | -0.67% | -2.97% | -1.76% | 15.77% | -- | 17.77% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3043 | 2.9123 | 0.00% | -0.52% | -- | -- | 14.78% | -- | 18.20% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3116 | 2.9196 | -0.21% | -0.82% | -- | -- | 18.46% | -- | 22.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3164 | 2.9244 | -0.53% | -- | -- | -- | 21.47% | -- | 22.91% | -- | -- | | 2025-11-25 | 2.3288 | 2.9368 | 0.00% | -- | -- | -4.81% | 20.43% | -- | 23.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2805 | 2.8885 | -2.16% | -3.37% | -4.26% | -- | 14.77% | -- | 14.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3308 | 2.9388 | 0.00% | -2.38% | -- | -- | 17.41% | -- | 16.48% | -- | -- | | 2025-11-14 | 2.3601 | 2.9681 | -1.15% | -- | -- | 3.30% | 18.58% | -- | 22.28% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3876 | 2.9956 | 0.00% | -- | -- | 3.79% | 16.49% | -- | 24.72% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3831 | 2.9911 | -0.38% | 0.71% | -5.21% | 4.81% | 16.16% | -- | 24.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3921 | 3.0001 | 0.00% | -- | -4.85% | -- | 19.88% | -- | 23.63% | 开放申购 | 开放赎回 |
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