金鹰元和灵活配置混合A(金鹰元和保本A)基金净值查询(002681)
今天最新净值
1.2183
-0.0220 -1.77%
2025-12-16
盘中实时估值(仅供参考)
1.2288
0.0254 2.1133%
- 累计净值：2.0653
- 成立日期：2016-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5882亿
- 最近资产：0.55亿元
- 基金公司：金鹰基金
- 基金经理：倪超 李海
近一季金鹰元和灵活配置混合A|金鹰元和保本A基金净值查询
近一季,金鹰元和灵活配置混合A(002681)基金累计收益率-6.34%
| 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 |
| 2025-12-16 |
002681 |
金鹰元和灵活配置混合A |
1.2034 |
2.0504 |
1.2183 |
2.0653 |
-0.0149 |
-1.22% |
| 2025-12-15 |
002681 |
金鹰元和灵活配置混合A |
1.2183 |
2.0653 |
1.2403 |
2.0873 |
-0.0220 |
-1.77% |
| 2025-12-12 |
002681 |
金鹰元和灵活配置混合A |
1.2403 |
2.0873 |
1.2340 |
2.0810 |
0.0063 |
0.51% |
| 2025-12-11 |
002681 |
金鹰元和灵活配置混合A |
1.2340 |
2.0810 |
1.2476 |
2.0946 |
-0.0136 |
-1.09% |
| 2025-12-10 |
002681 |
金鹰元和灵活配置混合A |
1.2476 |
2.0946 |
1.2454 |
2.0924 |
0.0022 |
0.18% |
| 2025-12-09 |
002681 |
金鹰元和灵活配置混合A |
1.2454 |
2.0924 |
1.2374 |
2.0844 |
0.0080 |
0.65% |
| 2025-12-08 |
002681 |
金鹰元和灵活配置混合A |
1.2374 |
2.0844 |
1.2206 |
2.0676 |
0.0168 |
1.38% |
| 2025-12-05 |
002681 |
金鹰元和灵活配置混合A |
1.2206 |
2.0676 |
1.2126 |
2.0596 |
0.0080 |
0.66% |
| 2025-12-04 |
002681 |
金鹰元和灵活配置混合A |
1.2126 |
2.0596 |
1.2094 |
2.0564 |
0.0032 |
0.26% |
| 2025-12-03 |
002681 |
金鹰元和灵活配置混合A |
1.2094 |
2.0564 |
1.2137 |
2.0607 |
-0.0043 |
-0.35% |
|
|
| 2025-12-02 |
002681 |
金鹰元和灵活配置混合A |
1.2137 |
2.0607 |
1.2243 |
2.0713 |
-0.0106 |
-0.87% |
| 2025-12-01 |
002681 |
金鹰元和灵活配置混合A |
1.2243 |
2.0713 |
1.2125 |
2.0595 |
0.0118 |
0.97% |
| 2025-11-28 |
002681 |
金鹰元和灵活配置混合A |
1.2125 |
2.0595 |
1.1955 |
2.0425 |
0.0170 |
1.42% |
| 2025-11-27 |
002681 |
金鹰元和灵活配置混合A |
1.1955 |
2.0425 |
1.1870 |
2.0340 |
0.0085 |
0.72% |
| 2025-11-26 |
002681 |
金鹰元和灵活配置混合A |
1.1870 |
2.0340 |
1.1795 |
2.0265 |
0.0075 |
0.64% |
| 2025-11-25 |
002681 |
金鹰元和灵活配置混合A |
1.1795 |
2.0265 |
1.1671 |
2.0141 |
0.0124 |
1.06% |
| 2025-11-24 |
002681 |
金鹰元和灵活配置混合A |
1.1671 |
2.0141 |
1.1595 |
2.0065 |
0.0076 |
0.66% |
| 2025-11-21 |
002681 |
金鹰元和灵活配置混合A |
1.1595 |
2.0065 |
1.1807 |
2.0277 |
-0.0212 |
-1.80% |
| 2025-11-20 |
002681 |
金鹰元和灵活配置混合A |
1.1807 |
2.0277 |
1.1872 |
2.0342 |
-0.0065 |
-0.55% |
| 2025-11-19 |
002681 |
金鹰元和灵活配置混合A |
1.1872 |
2.0342 |
1.1959 |
2.0429 |
-0.0087 |
-0.73% |
| 2025-11-18 |
002681 |
金鹰元和灵活配置混合A |
1.1959 |
2.0429 |
1.1977 |
2.0447 |
-0.0018 |
-0.15% |
| 2025-11-17 |
002681 |
金鹰元和灵活配置混合A |
1.1977 |
2.0447 |
1.1948 |
2.0418 |
0.0029 |
0.24% |
| 2025-11-14 |
002681 |
金鹰元和灵活配置混合A |
1.1948 |
2.0418 |
1.1984 |
2.0454 |
-0.0036 |
-0.30% |
| 2025-11-13 |
002681 |
金鹰元和灵活配置混合A |
1.1984 |
2.0454 |
1.1987 |
2.0457 |
-0.0003 |
-0.03% |
| 2025-11-12 |
002681 |
金鹰元和灵活配置混合A |
1.1987 |
2.0457 |
1.2058 |
2.0528 |
-0.0071 |
-0.59% |
|
|
| 2025-11-11 |
002681 |
金鹰元和灵活配置混合A |
1.2058 |
2.0528 |
1.2203 |
2.0673 |
-0.0145 |
-1.19% |
| 2025-11-10 |
002681 |
金鹰元和灵活配置混合A |
1.2203 |
2.0673 |
1.2460 |
2.0930 |
-0.0257 |
-2.11% |
| 2025-11-07 |
002681 |
金鹰元和灵活配置混合A |
1.2460 |
2.0930 |
1.2609 |
2.1079 |
-0.0149 |
-1.18% |
| 2025-11-06 |
002681 |
金鹰元和灵活配置混合A |
1.2609 |
2.1079 |
1.2518 |
2.0988 |
0.0091 |
0.73% |
| 2025-11-05 |
002681 |
金鹰元和灵活配置混合A |
1.2518 |
2.0988 |
1.2533 |
2.1003 |
-0.0015 |
-0.12% |
| 2025-11-04 |
002681 |
金鹰元和灵活配置混合A |
1.2533 |
2.1003 |
1.2763 |
2.1233 |
-0.0230 |
-1.80% |
| 2025-11-03 |
002681 |
金鹰元和灵活配置混合A |
1.2763 |
2.1233 |
1.2905 |
2.1375 |
-0.0142 |
-1.10% |
| 2025-10-31 |
002681 |
金鹰元和灵活配置混合A |
1.2905 |
2.1375 |
1.2886 |
2.1356 |
0.0019 |
0.15% |
| 2025-10-30 |
002681 |
金鹰元和灵活配置混合A |
1.2886 |
2.1356 |
1.3146 |
2.1616 |
-0.0260 |
-1.98% |
| 2025-10-29 |
002681 |
金鹰元和灵活配置混合A |
1.3146 |
2.1616 |
1.2989 |
2.1459 |
0.0157 |
1.21% |
| 2025-10-28 |
002681 |
金鹰元和灵活配置混合A |
1.2989 |
2.1459 |
1.3001 |
2.1471 |
-0.0012 |
-0.09% |
| 2025-10-27 |
002681 |
金鹰元和灵活配置混合A |
1.3001 |
2.1471 |
1.2852 |
2.1322 |
0.0149 |
1.16% |
| 2025-10-24 |
002681 |
金鹰元和灵活配置混合A |
1.2852 |
2.1322 |
1.2553 |
2.1023 |
0.0299 |
2.38% |
| 2025-10-23 |
002681 |
金鹰元和灵活配置混合A |
1.2553 |
2.1023 |
1.2557 |
2.1027 |
-0.0004 |
-0.03% |
| 2025-10-22 |
002681 |
金鹰元和灵活配置混合A |
1.2557 |
2.1027 |
1.2621 |
2.1091 |
-0.0064 |
-0.51% |
| 2025-10-21 |
002681 |
金鹰元和灵活配置混合A |
1.2621 |
2.1091 |
1.2260 |
2.0730 |
0.0361 |
2.94% |
| 2025-10-20 |
002681 |
金鹰元和灵活配置混合A |
1.2260 |
2.0730 |
1.2162 |
2.0632 |
0.0098 |
0.81% |
| 2025-10-17 |
002681 |
金鹰元和灵活配置混合A |
1.2162 |
2.0632 |
1.2464 |
2.0934 |
-0.0302 |
-2.42% |
| 2025-10-16 |
002681 |
金鹰元和灵活配置混合A |
1.2464 |
2.0934 |
1.2624 |
2.1094 |
-0.0160 |
-1.27% |
| 2025-10-15 |
002681 |
金鹰元和灵活配置混合A |
1.2624 |
2.1094 |
1.2278 |
2.0748 |
0.0346 |
2.82% |
| 2025-10-14 |
002681 |
金鹰元和灵活配置混合A |
1.2278 |
2.0748 |
1.2714 |
2.1184 |
-0.0436 |
-3.43% |
| 2025-10-13 |
002681 |
金鹰元和灵活配置混合A |
1.2714 |
2.1184 |
1.2983 |
2.1453 |
-0.0269 |
-2.07% |
| 2025-10-10 |
002681 |
金鹰元和灵活配置混合A |
1.2983 |
2.1453 |
1.3236 |
2.1706 |
-0.0253 |
-1.91% |
| 2025-10-09 |
002681 |
金鹰元和灵活配置混合A |
1.3236 |
2.1706 |
1.3309 |
2.1779 |
-0.0073 |
-0.55% |
| 2025-09-30 |
002681 |
金鹰元和灵活配置混合A |
1.3309 |
2.1779 |
1.3288 |
2.1758 |
0.0021 |
0.16% |
| 2025-09-29 |
002681 |
金鹰元和灵活配置混合A |
1.3288 |
2.1758 |
1.3089 |
2.1559 |
0.0199 |
1.52% |
| 2025-09-26 |
002681 |
金鹰元和灵活配置混合A |
1.3089 |
2.1559 |
1.3484 |
2.1954 |
-0.0395 |
-2.93% |
| 2025-09-25 |
002681 |
金鹰元和灵活配置混合A |
1.3484 |
2.1954 |
1.3613 |
2.2083 |
-0.0129 |
-0.95% |
| 2025-09-24 |
002681 |
金鹰元和灵活配置混合A |
1.3613 |
2.2083 |
1.3359 |
2.1829 |
0.0254 |
1.90% |
| 2025-09-23 |
002681 |
金鹰元和灵活配置混合A |
1.3359 |
2.1829 |
1.3519 |
2.1989 |
-0.0160 |
-1.18% |
| 2025-09-22 |
002681 |
金鹰元和灵活配置混合A |
1.3519 |
2.1989 |
1.3136 |
2.1606 |
0.0383 |
2.92% |
| 2025-09-19 |
002681 |
金鹰元和灵活配置混合A |
1.3136 |
2.1606 |
1.3225 |
2.1695 |
-0.0089 |
-0.67% |
| 2025-09-18 |
002681 |
金鹰元和灵活配置混合A |
1.3225 |
2.1695 |
1.3309 |
2.1779 |
-0.0084 |
-0.63% |
| 2025-09-17 |
002681 |
金鹰元和灵活配置混合A |
1.3309 |
2.1779 |
1.3243 |
2.1713 |
0.0066 |
0.50% |
