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%
2024-03-27
盘中实时估值(仅供参考)
1.0834
0.0158 1.4825%
- 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
近一月,金鹰元和保本A(002681)基金累计收益率10.48%
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 |
2024-03-27 |
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% |