金鹰元和保本A基金净值查询(002681)
今天最新净值
1.0943
0.0071 0.6500%
2024-04-25
盘中实时估值(仅供参考)
1.0719
0.0171 1.6198%
- 累计净值：1.9413
- 成立日期：2016-05-25
- 基金类型：
- 成立份额：
- 最近份额：0.4707亿
- 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A(002681)基金累计收益率-7.58%
| 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 |
002681 |
金鹰元和保本A |
1.0548 |
1.9018 |
1.0527 |
1.8997 |
0.0021 |
0.20% |
| 2024-04-24 |
002681 |
金鹰元和保本A |
1.0527 |
1.8997 |
1.0412 |
1.8882 |
0.0115 |
1.10% |
| 2024-04-23 |
002681 |
金鹰元和保本A |
1.0412 |
1.8882 |
1.0434 |
1.8904 |
-0.0022 |
-0.21% |
| 2024-04-22 |
002681 |
金鹰元和保本A |
1.0434 |
1.8904 |
1.0394 |
1.8864 |
0.0040 |
0.38% |
| 2024-04-19 |
002681 |
金鹰元和保本A |
1.0394 |
1.8864 |
1.0425 |
1.8895 |
-0.0031 |
-0.30% |
| 2024-04-18 |
002681 |
金鹰元和保本A |
1.0425 |
1.8895 |
1.0418 |
1.8888 |
0.0007 |
0.07% |
| 2024-04-17 |
002681 |
金鹰元和保本A |
1.0418 |
1.8888 |
1.0248 |
1.8718 |
0.0170 |
1.66% |
| 2024-04-16 |
002681 |
金鹰元和保本A |
1.0248 |
1.8718 |
1.0566 |
1.9036 |
-0.0318 |
-3.01% |
| 2024-04-15 |
002681 |
金鹰元和保本A |
1.0566 |
1.9036 |
1.0576 |
1.9046 |
-0.0010 |
-0.09% |
| 2024-04-12 |
002681 |
金鹰元和保本A |
1.0576 |
1.9046 |
1.0630 |
1.9100 |
-0.0054 |
-0.51% |
|
|
| 2024-04-11 |
002681 |
金鹰元和保本A |
1.0630 |
1.9100 |
1.0575 |
1.9045 |
0.0055 |
0.52% |
| 2024-04-10 |
002681 |
金鹰元和保本A |
1.0575 |
1.9045 |
1.0820 |
1.9290 |
-0.0245 |
-2.26% |
| 2024-04-09 |
002681 |
金鹰元和保本A |
1.0820 |
1.9290 |
1.0725 |
1.9195 |
0.0095 |
0.89% |
| 2024-04-08 |
002681 |
金鹰元和保本A |
1.0725 |
1.9195 |
1.0771 |
1.9241 |
-0.0046 |
-0.43% |
| 2024-04-03 |
002681 |
金鹰元和保本A |
1.0771 |
1.9241 |
1.0838 |
1.9308 |
-0.0067 |
-0.62% |
| 2024-04-02 |
002681 |
金鹰元和保本A |
1.0838 |
1.9308 |
1.0937 |
1.9407 |
-0.0099 |
-0.91% |
| 2024-04-01 |
002681 |
金鹰元和保本A |
1.0937 |
1.9407 |
1.0846 |
1.9316 |
0.0091 |
0.84% |
| 2024-03-29 |
002681 |
金鹰元和保本A |
1.0846 |
1.9316 |
1.0769 |
1.9239 |
0.0077 |
0.72% |
| 2024-03-28 |
002681 |
金鹰元和保本A |
1.0769 |
1.9239 |
1.0676 |
1.9146 |
0.0093 |
0.87% |
| 2024-03-27 |
002681 |
金鹰元和保本A |
1.0676 |
1.9146 |
1.0810 |
1.9280 |
-0.0134 |
-1.24% |
| 2024-03-26 |
002681 |
金鹰元和保本A |
1.0810 |
1.9280 |
1.0762 |
1.9232 |
0.0048 |
0.45% |
| 2024-03-25 |
002681 |
金鹰元和保本A |
1.0762 |
1.9232 |
1.0958 |
1.9428 |
-0.0196 |
-1.79% |
| 2024-03-22 |
002681 |
金鹰元和保本A |
1.0958 |
1.9428 |
1.1073 |
1.9543 |
-0.0115 |
-1.04% |
| 2024-03-20 |
002681 |
金鹰元和保本A |
1.1210 |
1.9680 |
1.1119 |
1.9589 |
0.0091 |
0.82% |
| 2024-03-19 |
002681 |
金鹰元和保本A |
1.1119 |
1.9589 |
1.1159 |
1.9629 |
-0.0040 |
-0.36% |
|
|
| 2024-03-18 |
002681 |
金鹰元和保本A |
1.1159 |
1.9629 |
1.0943 |
1.9413 |
0.0216 |
1.97% |
| 2024-03-15 |
002681 |
金鹰元和保本A |
1.0943 |
1.9413 |
1.0872 |
1.9342 |
0.0071 |
0.65% |
| 2024-03-14 |
002681 |
金鹰元和保本A |
1.0872 |
1.9342 |
1.0785 |
1.9255 |
0.0087 |
0.81% |
| 2024-03-13 |
002681 |
金鹰元和保本A |
1.0785 |
1.9255 |
1.0694 |
1.9164 |
0.0091 |
0.85% |
| 2024-03-12 |
002681 |
金鹰元和保本A |
1.0694 |
1.9164 |
1.0730 |
1.9200 |
-0.0036 |
-0.34% |
| 2024-03-11 |
002681 |
金鹰元和保本A |
1.0730 |
1.9200 |
1.0591 |
1.9061 |
0.0139 |
1.31% |
| 2024-03-08 |
002681 |
金鹰元和保本A |
1.0591 |
1.9061 |
1.0516 |
1.8986 |
0.0075 |
0.71% |
| 2024-03-07 |
002681 |
金鹰元和保本A |
1.0516 |
1.8986 |
1.0630 |
1.9100 |
-0.0114 |
-1.07% |
| 2024-03-06 |
002681 |
金鹰元和保本A |
1.0630 |
1.9100 |
1.0583 |
1.9053 |
0.0047 |
0.44% |
| 2024-03-05 |
002681 |
金鹰元和保本A |
1.0583 |
1.9053 |
1.0690 |
1.9160 |
-0.0107 |
-1.00% |
| 2024-03-04 |
002681 |
金鹰元和保本A |
1.0690 |
1.9160 |
1.0575 |
1.9045 |
0.0115 |
1.09% |
| 2024-03-01 |
002681 |
金鹰元和保本A |
1.0575 |
1.9045 |
1.0615 |
1.9085 |
-0.0040 |
-0.38% |
| 2024-02-29 |
002681 |
金鹰元和保本A |
1.0615 |
1.9085 |
1.0386 |
1.8856 |
0.0229 |
2.20% |
| 2024-02-28 |
002681 |
金鹰元和保本A |
1.0386 |
1.8856 |
1.0689 |
1.9159 |
-0.0303 |
-2.83% |
| 2024-02-27 |
002681 |
金鹰元和保本A |
1.0689 |
1.9159 |
1.0463 |
1.8933 |
0.0226 |
2.16% |
| 2024-02-26 |
002681 |
金鹰元和保本A |
1.0463 |
1.8933 |
1.0410 |
1.8880 |
0.0053 |
0.51% |
| 2024-02-23 |
002681 |
金鹰元和保本A |
1.0410 |
1.8880 |
1.0250 |
1.8720 |
0.0160 |
1.56% |
| 2024-02-22 |
002681 |
金鹰元和保本A |
1.0250 |
1.8720 |
1.0106 |
1.8576 |
0.0144 |
1.42% |
| 2024-02-21 |
002681 |
金鹰元和保本A |
1.0106 |
1.8576 |
1.0062 |
1.8532 |
0.0044 |
0.44% |
| 2024-02-20 |
002681 |
金鹰元和保本A |
1.0062 |
1.8532 |
1.0055 |
1.8525 |
0.0007 |
0.07% |
| 2024-02-19 |
002681 |
金鹰元和保本A |
1.0055 |
1.8525 |
0.9905 |
1.8375 |
0.0150 |
1.51% |
| 2024-02-08 |
002681 |
金鹰元和保本A |
0.9905 |
1.8375 |
0.9432 |
1.7902 |
0.0473 |
5.01% |
| 2024-02-07 |
002681 |
金鹰元和保本A |
0.9432 |
1.7902 |
0.9289 |
1.7759 |
0.0143 |
1.54% |
| 2024-02-06 |
002681 |
金鹰元和保本A |
0.9289 |
1.7759 |
0.9021 |
1.7491 |
0.0268 |
2.97% |
| 2024-02-05 |
002681 |
金鹰元和保本A |
0.9021 |
1.7491 |
0.9232 |
1.7702 |
-0.0211 |
-2.29% |
| 2024-02-02 |
002681 |
金鹰元和保本A |
0.9232 |
1.7702 |
0.9383 |
1.7853 |
-0.0151 |
-1.61% |
| 2024-02-01 |
002681 |
金鹰元和保本A |
0.9383 |
1.7853 |
0.9430 |
1.7900 |
-0.0047 |
-0.50% |
| 2024-01-31 |
002681 |
金鹰元和保本A |
0.9430 |
1.7900 |
0.9656 |
1.8126 |
-0.0226 |
-2.34% |
| 2024-01-30 |
002681 |
金鹰元和保本A |
0.9656 |
1.8126 |
0.9744 |
1.8214 |
-0.0088 |
-0.90% |
| 2024-01-29 |
002681 |
金鹰元和保本A |
0.9744 |
1.8214 |
0.9925 |
1.8395 |
-0.0181 |
-1.82% |
| 2024-01-26 |
002681 |
金鹰元和保本A |
0.9925 |
1.8395 |
1.0070 |
1.8540 |
-0.0145 |
-1.44% |
