金鹰元和保本C基金净值查询(002682)
今天最新净值
1.0478
0.0068 0.6500%
2024-04-25
盘中实时估值(仅供参考)
1.0256
0.0163 1.6198%
- 累计净值：1.8728
- 成立日期：2016-05-25
- 基金类型：
- 成立份额：
- 最近份额：0.4873亿
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：倪超 李海
近一季,金鹰元和保本C(002682)基金累计收益率-7.72%
| 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 |
| 2024-04-25 |
002682 |
金鹰元和保本C |
1.0093 |
1.8343 |
1.0073 |
1.8323 |
0.0020 |
0.20% |
| 2024-04-24 |
002682 |
金鹰元和保本C |
1.0073 |
1.8323 |
0.9963 |
1.8213 |
0.0110 |
1.10% |
| 2024-04-23 |
002682 |
金鹰元和保本C |
0.9963 |
1.8213 |
0.9984 |
1.8234 |
-0.0021 |
-0.21% |
| 2024-04-22 |
002682 |
金鹰元和保本C |
0.9984 |
1.8234 |
0.9947 |
1.8197 |
0.0037 |
0.37% |
| 2024-04-19 |
002682 |
金鹰元和保本C |
0.9947 |
1.8197 |
0.9976 |
1.8226 |
-0.0029 |
-0.29% |
| 2024-04-18 |
002682 |
金鹰元和保本C |
0.9976 |
1.8226 |
0.9970 |
1.8220 |
0.0006 |
0.06% |
| 2024-04-17 |
002682 |
金鹰元和保本C |
0.9970 |
1.8220 |
0.9807 |
1.8057 |
0.0163 |
1.66% |
| 2024-04-16 |
002682 |
金鹰元和保本C |
0.9807 |
1.8057 |
1.0112 |
1.8362 |
-0.0305 |
-3.02% |
| 2024-04-15 |
002682 |
金鹰元和保本C |
1.0112 |
1.8362 |
1.0122 |
1.8372 |
-0.0010 |
-0.10% |
| 2024-04-12 |
002682 |
金鹰元和保本C |
1.0122 |
1.8372 |
1.0174 |
1.8424 |
-0.0052 |
-0.51% |
|
|
| 2024-04-11 |
002682 |
金鹰元和保本C |
1.0174 |
1.8424 |
1.0122 |
1.8372 |
0.0052 |
0.51% |
| 2024-04-10 |
002682 |
金鹰元和保本C |
1.0122 |
1.8372 |
1.0355 |
1.8605 |
-0.0233 |
-2.25% |
| 2024-04-09 |
002682 |
金鹰元和保本C |
1.0355 |
1.8605 |
1.0265 |
1.8515 |
0.0090 |
0.88% |
| 2024-04-08 |
002682 |
金鹰元和保本C |
1.0265 |
1.8515 |
1.0310 |
1.8560 |
-0.0045 |
-0.44% |
| 2024-04-03 |
002682 |
金鹰元和保本C |
1.0310 |
1.8560 |
1.0375 |
1.8625 |
-0.0065 |
-0.63% |
| 2024-04-02 |
002682 |
金鹰元和保本C |
1.0375 |
1.8625 |
1.0469 |
1.8719 |
-0.0094 |
-0.90% |
| 2024-04-01 |
002682 |
金鹰元和保本C |
1.0469 |
1.8719 |
1.0382 |
1.8632 |
0.0087 |
0.84% |
| 2024-03-29 |
002682 |
金鹰元和保本C |
1.0382 |
1.8632 |
1.0309 |
1.8559 |
0.0073 |
0.71% |
| 2024-03-28 |
002682 |
金鹰元和保本C |
1.0309 |
1.8559 |
1.0220 |
1.8470 |
0.0089 |
0.87% |
| 2024-03-27 |
002682 |
金鹰元和保本C |
1.0220 |
1.8470 |
1.0349 |
1.8599 |
-0.0129 |
-1.25% |
| 2024-03-26 |
002682 |
金鹰元和保本C |
1.0349 |
1.8599 |
1.0303 |
1.8553 |
0.0046 |
0.45% |
| 2024-03-25 |
002682 |
金鹰元和保本C |
1.0303 |
1.8553 |
1.0491 |
1.8741 |
-0.0188 |
-1.79% |
| 2024-03-22 |
002682 |
金鹰元和保本C |
1.0491 |
1.8741 |
1.0602 |
1.8852 |
-0.0111 |
-1.05% |
| 2024-03-20 |
002682 |
金鹰元和保本C |
1.0732 |
1.8982 |
1.0645 |
1.8895 |
0.0087 |
0.82% |
| 2024-03-19 |
002682 |
金鹰元和保本C |
1.0645 |
1.8895 |
1.0684 |
1.8934 |
-0.0039 |
-0.37% |
|
|
| 2024-03-18 |
002682 |
金鹰元和保本C |
1.0684 |
1.8934 |
1.0478 |
1.8728 |
0.0206 |
1.97% |
| 2024-03-15 |
002682 |
金鹰元和保本C |
1.0478 |
1.8728 |
1.0410 |
1.8660 |
0.0068 |
0.65% |
| 2024-03-14 |
002682 |
金鹰元和保本C |
1.0410 |
1.8660 |
1.0327 |
1.8577 |
0.0083 |
0.80% |
| 2024-03-13 |
002682 |
金鹰元和保本C |
1.0327 |
1.8577 |
1.0240 |
1.8490 |
0.0087 |
0.85% |
| 2024-03-12 |
002682 |
金鹰元和保本C |
1.0240 |
1.8490 |
1.0275 |
1.8525 |
-0.0035 |
-0.34% |
| 2024-03-11 |
002682 |
金鹰元和保本C |
1.0275 |
1.8525 |
1.0142 |
1.8392 |
0.0133 |
1.31% |
| 2024-03-08 |
002682 |
金鹰元和保本C |
1.0142 |
1.8392 |
1.0070 |
1.8320 |
0.0072 |
0.71% |
| 2024-03-07 |
002682 |
金鹰元和保本C |
1.0070 |
1.8320 |
1.0180 |
1.8430 |
-0.0110 |
-1.08% |
| 2024-03-06 |
002682 |
金鹰元和保本C |
1.0180 |
1.8430 |
1.0135 |
1.8385 |
0.0045 |
0.44% |
| 2024-03-05 |
002682 |
金鹰元和保本C |
1.0135 |
1.8385 |
1.0238 |
1.8488 |
-0.0103 |
-1.01% |
| 2024-03-04 |
002682 |
金鹰元和保本C |
1.0238 |
1.8488 |
1.0128 |
1.8378 |
0.0110 |
1.09% |
| 2024-03-01 |
002682 |
金鹰元和保本C |
1.0128 |
1.8378 |
1.0167 |
1.8417 |
-0.0039 |
-0.38% |
| 2024-02-29 |
002682 |
金鹰元和保本C |
1.0167 |
1.8417 |
0.9947 |
1.8197 |
0.0220 |
2.21% |
| 2024-02-28 |
002682 |
金鹰元和保本C |
0.9947 |
1.8197 |
1.0237 |
1.8487 |
-0.0290 |
-2.83% |
| 2024-02-27 |
002682 |
金鹰元和保本C |
1.0237 |
1.8487 |
1.0021 |
1.8271 |
0.0216 |
2.16% |
| 2024-02-26 |
002682 |
金鹰元和保本C |
1.0021 |
1.8271 |
0.9971 |
1.8221 |
0.0050 |
0.50% |
| 2024-02-23 |
002682 |
金鹰元和保本C |
0.9971 |
1.8221 |
0.9818 |
1.8068 |
0.0153 |
1.56% |
| 2024-02-22 |
002682 |
金鹰元和保本C |
0.9818 |
1.8068 |
0.9680 |
1.7930 |
0.0138 |
1.43% |
| 2024-02-21 |
002682 |
金鹰元和保本C |
0.9680 |
1.7930 |
0.9638 |
1.7888 |
0.0042 |
0.44% |
| 2024-02-20 |
002682 |
金鹰元和保本C |
0.9638 |
1.7888 |
0.9631 |
1.7881 |
0.0007 |
0.07% |
| 2024-02-19 |
002682 |
金鹰元和保本C |
0.9631 |
1.7881 |
0.9490 |
1.7740 |
0.0141 |
1.49% |
| 2024-02-08 |
002682 |
金鹰元和保本C |
0.9490 |
1.7740 |
0.9037 |
1.7287 |
0.0453 |
5.01% |
| 2024-02-07 |
002682 |
金鹰元和保本C |
0.9037 |
1.7287 |
0.8899 |
1.7149 |
0.0138 |
1.55% |
| 2024-02-06 |
002682 |
金鹰元和保本C |
0.8899 |
1.7149 |
0.8643 |
1.6893 |
0.0256 |
2.96% |
| 2024-02-05 |
002682 |
金鹰元和保本C |
0.8643 |
1.6893 |
0.8846 |
1.7096 |
-0.0203 |
-2.29% |
| 2024-02-02 |
002682 |
金鹰元和保本C |
0.8846 |
1.7096 |
0.8990 |
1.7240 |
-0.0144 |
-1.60% |
| 2024-02-01 |
002682 |
金鹰元和保本C |
0.8990 |
1.7240 |
0.9036 |
1.7286 |
-0.0046 |
-0.51% |
| 2024-01-31 |
002682 |
金鹰元和保本C |
0.9036 |
1.7286 |
0.9253 |
1.7503 |
-0.0217 |
-2.35% |
| 2024-01-30 |
002682 |
金鹰元和保本C |
0.9253 |
1.7503 |
0.9337 |
1.7587 |
-0.0084 |
-0.90% |
| 2024-01-29 |
002682 |
金鹰元和保本C |
0.9337 |
1.7587 |
0.9511 |
1.7761 |
-0.0174 |
-1.83% |
| 2024-01-26 |
002682 |
金鹰元和保本C |
0.9511 |
1.7761 |
0.9650 |
1.7900 |
-0.0139 |
-1.44% |
