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
1.2034
-0.0149 -1.22%
2025-12-17
盘中实时估值(仅供参考)
1.2288
0.0254 2.1133%
- 累计净值：2.0504
- 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
今年以来金鹰元和灵活配置混合A|金鹰元和保本A基金净值查询
今年以来,金鹰元和灵活配置混合A(002681)基金累计收益率12.36%
| 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 |
| 2025-12-17 |
002681 |
金鹰元和灵活配置混合A |
1.2233 |
2.0703 |
1.2034 |
2.0504 |
0.0199 |
1.65% |
| 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% |
| 2025-09-16 |
002681 |
金鹰元和灵活配置混合A |
1.3243 |
2.1713 |
1.3008 |
2.1478 |
0.0235 |
1.81% |
| 2025-09-15 |
002681 |
金鹰元和灵活配置混合A |
1.3008 |
2.1478 |
1.2935 |
2.1405 |
0.0073 |
0.56% |
| 2025-09-12 |
002681 |
金鹰元和灵活配置混合A |
1.2935 |
2.1405 |
1.3063 |
2.1533 |
-0.0128 |
-0.98% |
| 2025-09-11 |
002681 |
金鹰元和灵活配置混合A |
1.3063 |
2.1533 |
1.2751 |
2.1221 |
0.0312 |
2.45% |
| 2025-09-10 |
002681 |
金鹰元和灵活配置混合A |
1.2751 |
2.1221 |
1.2703 |
2.1173 |
0.0048 |
0.38% |
| 2025-09-09 |
002681 |
金鹰元和灵活配置混合A |
1.2703 |
2.1173 |
1.2823 |
2.1293 |
-0.0120 |
-0.94% |
| 2025-09-08 |
002681 |
金鹰元和灵活配置混合A |
1.2823 |
2.1293 |
1.2784 |
2.1254 |
0.0039 |
0.31% |
| 2025-09-05 |
002681 |
金鹰元和灵活配置混合A |
1.2784 |
2.1254 |
1.2408 |
2.0878 |
0.0376 |
3.03% |
| 2025-09-04 |
002681 |
金鹰元和灵活配置混合A |
1.2408 |
2.0878 |
1.2620 |
2.1090 |
-0.0212 |
-1.68% |
| 2025-09-03 |
002681 |
金鹰元和灵活配置混合A |
1.2620 |
2.1090 |
1.2737 |
2.1207 |
-0.0117 |
-0.92% |
| 2025-09-02 |
002681 |
金鹰元和灵活配置混合A |
1.2737 |
2.1207 |
1.3067 |
2.1537 |
-0.0330 |
-2.53% |
| 2025-09-01 |
002681 |
金鹰元和灵活配置混合A |
1.3067 |
2.1537 |
1.2933 |
2.1403 |
0.0134 |
1.04% |
| 2025-08-29 |
002681 |
金鹰元和灵活配置混合A |
1.2933 |
2.1403 |
1.2985 |
2.1455 |
-0.0052 |
-0.40% |
| 2025-08-28 |
002681 |
金鹰元和灵活配置混合A |
1.2985 |
2.1455 |
1.2873 |
2.1343 |
0.0112 |
0.87% |
| 2025-08-27 |
002681 |
金鹰元和灵活配置混合A |
1.2873 |
2.1343 |
1.3247 |
2.1717 |
-0.0374 |
-2.82% |
| 2025-08-26 |
002681 |
金鹰元和灵活配置混合A |
1.3247 |
2.1717 |
1.3136 |
2.1606 |
0.0111 |
0.85% |
| 2025-08-25 |
002681 |
金鹰元和灵活配置混合A |
1.3136 |
2.1606 |
1.3133 |
2.1603 |
0.0003 |
0.02% |
| 2025-08-22 |
002681 |
金鹰元和灵活配置混合A |
1.3133 |
2.1603 |
1.2919 |
2.1389 |
0.0214 |
1.66% |
| 2025-08-21 |
002681 |
金鹰元和灵活配置混合A |
1.2919 |
2.1389 |
1.3022 |
2.1492 |
-0.0103 |
-0.79% |
| 2025-08-20 |
002681 |
金鹰元和灵活配置混合A |
1.3022 |
2.1492 |
1.2947 |
2.1417 |
0.0075 |
0.58% |
| 2025-08-19 |
002681 |
金鹰元和灵活配置混合A |
1.2947 |
2.1417 |
1.3095 |
2.1565 |
-0.0148 |
-1.13% |
| 2025-08-18 |
002681 |
金鹰元和灵活配置混合A |
1.3095 |
2.1565 |
1.3006 |
2.1476 |
0.0089 |
0.68% |
| 2025-08-15 |
002681 |
金鹰元和灵活配置混合A |
1.3006 |
2.1476 |
1.2851 |
2.1321 |
0.0155 |
1.21% |
| 2025-08-14 |
002681 |
金鹰元和灵活配置混合A |
1.2851 |
2.1321 |
1.2902 |
2.1372 |
-0.0051 |
-0.40% |
| 2025-08-13 |
002681 |
金鹰元和灵活配置混合A |
1.2902 |
2.1372 |
1.2568 |
2.1038 |
0.0334 |
2.66% |
| 2025-08-12 |
002681 |
金鹰元和灵活配置混合A |
1.2568 |
2.1038 |
1.2554 |
2.1024 |
0.0014 |
0.11% |
| 2025-08-11 |
002681 |
金鹰元和灵活配置混合A |
1.2554 |
2.1024 |
1.2336 |
2.0806 |
0.0218 |
1.77% |
| 2025-08-08 |
002681 |
金鹰元和灵活配置混合A |
1.2336 |
2.0806 |
1.2643 |
2.1113 |
-0.0307 |
-2.43% |
| 2025-08-07 |
002681 |
金鹰元和灵活配置混合A |
1.2643 |
2.1113 |
1.2655 |
2.1125 |
-0.0012 |
-0.09% |
| 2025-08-06 |
002681 |
金鹰元和灵活配置混合A |
1.2655 |
2.1125 |
1.2473 |
2.0943 |
0.0182 |
1.46% |
| 2025-08-05 |
002681 |
金鹰元和灵活配置混合A |
1.2473 |
2.0943 |
1.2479 |
2.0949 |
-0.0006 |
-0.05% |
| 2025-08-04 |
002681 |
金鹰元和灵活配置混合A |
1.2479 |
2.0949 |
1.2379 |
2.0849 |
0.0100 |
0.81% |
| 2025-08-01 |
002681 |
金鹰元和灵活配置混合A |
1.2379 |
2.0849 |
1.2371 |
2.0841 |
0.0008 |
0.06% |
| 2025-07-31 |
002681 |
金鹰元和灵活配置混合A |
1.2371 |
2.0841 |
1.2190 |
2.0660 |
0.0181 |
1.48% |
| 2025-07-30 |
002681 |
金鹰元和灵活配置混合A |
1.2190 |
2.0660 |
1.2217 |
2.0687 |
-0.0027 |
-0.22% |
| 2025-07-29 |
002681 |
金鹰元和灵活配置混合A |
1.2217 |
2.0687 |
1.1961 |
2.0431 |
0.0256 |
2.14% |
| 2025-07-28 |
002681 |
金鹰元和灵活配置混合A |
1.1961 |
2.0431 |
1.1756 |
2.0226 |
0.0205 |
1.74% |
| 2025-07-25 |
002681 |
金鹰元和灵活配置混合A |
1.1756 |
2.0226 |
1.1631 |
2.0101 |
0.0125 |
1.07% |
| 2025-07-24 |
002681 |
金鹰元和灵活配置混合A |
1.1631 |
2.0101 |
1.1413 |
1.9883 |
0.0218 |
1.91% |
| 2025-07-23 |
002681 |
金鹰元和灵活配置混合A |
1.1413 |
1.9883 |
1.1447 |
1.9917 |
-0.0034 |
-0.30% |
| 2025-07-22 |
002681 |
金鹰元和灵活配置混合A |
1.1447 |
1.9917 |
1.1447 |
1.9917 |
0.0000 |
0.00% |
| 2025-07-21 |
002681 |
金鹰元和灵活配置混合A |
1.1447 |
1.9917 |
1.1409 |
1.9879 |
0.0038 |
0.33% |
| 2025-07-18 |
002681 |
金鹰元和灵活配置混合A |
1.1409 |
1.9879 |
1.1368 |
1.9838 |
0.0041 |
0.36% |
| 2025-07-17 |
002681 |
金鹰元和灵活配置混合A |
1.1368 |
1.9838 |
1.1221 |
1.9691 |
0.0147 |
1.31% |
| 2025-07-16 |
002681 |
金鹰元和灵活配置混合A |
1.1221 |
1.9691 |
1.1245 |
1.9715 |
-0.0024 |
-0.21% |
| 2025-07-15 |
002681 |
金鹰元和灵活配置混合A |
1.1245 |
1.9715 |
1.1198 |
1.9668 |
0.0047 |
0.42% |
| 2025-07-14 |
002681 |
金鹰元和灵活配置混合A |
1.1198 |
1.9668 |
1.1180 |
1.9650 |
0.0018 |
0.16% |
| 2025-07-11 |
002681 |
金鹰元和灵活配置混合A |
1.1180 |
1.9650 |
1.1076 |
1.9546 |
0.0104 |
0.94% |
| 2025-07-10 |
002681 |
金鹰元和灵活配置混合A |
1.1076 |
1.9546 |
1.1128 |
1.9598 |
-0.0052 |
-0.47% |
| 2025-07-09 |
002681 |
金鹰元和灵活配置混合A |
1.1128 |
1.9598 |
1.1173 |
1.9643 |
-0.0045 |
-0.40% |
| 2025-07-08 |
002681 |
金鹰元和灵活配置混合A |
1.1173 |
1.9643 |
1.1054 |
1.9524 |
0.0119 |
1.08% |
| 2025-07-07 |
002681 |
金鹰元和灵活配置混合A |
1.1054 |
1.9524 |
1.1095 |
1.9565 |
-0.0041 |
-0.37% |
| 2025-07-04 |
002681 |
金鹰元和灵活配置混合A |
1.1095 |
1.9565 |
1.1126 |
1.9596 |
-0.0031 |
-0.28% |
| 2025-07-03 |
002681 |
金鹰元和灵活配置混合A |
1.1126 |
1.9596 |
1.1086 |
1.9556 |
0.0040 |
0.36% |
| 2025-07-02 |
002681 |
金鹰元和灵活配置混合A |
1.1086 |
1.9556 |
1.1307 |
1.9777 |
-0.0221 |
-1.95% |
| 2025-07-01 |
002681 |
金鹰元和灵活配置混合A |
1.1307 |
1.9777 |
1.1346 |
1.9816 |
-0.0039 |
-0.34% |
| 2025-06-30 |
002681 |
金鹰元和灵活配置混合A |
1.1346 |
1.9816 |
1.1107 |
1.9577 |
0.0239 |
2.15% |
| 2025-06-27 |
002681 |
金鹰元和灵活配置混合A |
1.1107 |
1.9577 |
1.1035 |
1.9505 |
0.0072 |
0.65% |
| 2025-06-26 |
002681 |
金鹰元和灵活配置混合A |
1.1035 |
1.9505 |
1.1121 |
1.9591 |
-0.0086 |
-0.77% |
| 2025-06-25 |
002681 |
金鹰元和灵活配置混合A |
1.1121 |
1.9591 |
1.1055 |
1.9525 |
0.0066 |
0.60% |
| 2025-06-24 |
002681 |
金鹰元和灵活配置混合A |
1.1055 |
1.9525 |
1.0932 |
1.9402 |
0.0123 |
1.13% |
| 2025-06-23 |
002681 |
金鹰元和灵活配置混合A |
1.0932 |
1.9402 |
1.0886 |
1.9356 |
0.0046 |
0.42% |
| 2025-06-20 |
002681 |
金鹰元和灵活配置混合A |
1.0886 |
1.9356 |
1.0950 |
1.9420 |
-0.0064 |
-0.58% |
| 2025-06-19 |
002681 |
金鹰元和灵活配置混合A |
1.0950 |
1.9420 |
1.1049 |
1.9519 |
-0.0099 |
-0.90% |
| 2025-06-18 |
002681 |
金鹰元和灵活配置混合A |
1.1049 |
1.9519 |
1.0994 |
1.9464 |
0.0055 |
0.50% |
| 2025-06-17 |
002681 |
金鹰元和灵活配置混合A |
1.0994 |
1.9464 |
1.1121 |
1.9591 |
-0.0127 |
-1.14% |
| 2025-06-16 |
002681 |
金鹰元和灵活配置混合A |
1.1121 |
1.9591 |
1.1064 |
1.9534 |
0.0057 |
0.52% |
| 2025-06-13 |
002681 |
金鹰元和灵活配置混合A |
1.1064 |
1.9534 |
1.1273 |
1.9743 |
-0.0209 |
-1.85% |
| 2025-06-12 |
002681 |
金鹰元和灵活配置混合A |
1.1273 |
1.9743 |
1.1259 |
1.9729 |
0.0014 |
0.12% |
| 2025-06-11 |
002681 |
金鹰元和灵活配置混合A |
1.1259 |
1.9729 |
1.1230 |
1.9700 |
0.0029 |
0.26% |
| 2025-06-10 |
002681 |
金鹰元和灵活配置混合A |
1.1230 |
1.9700 |
1.1397 |
1.9867 |
-0.0167 |
-1.47% |
| 2025-06-09 |
002681 |
金鹰元和灵活配置混合A |
1.1397 |
1.9867 |
1.1246 |
1.9716 |
0.0151 |
1.34% |
| 2025-06-06 |
002681 |
金鹰元和灵活配置混合A |
1.1246 |
1.9716 |
1.1401 |
1.9871 |
-0.0155 |
-1.36% |
| 2025-06-05 |
002681 |
金鹰元和灵活配置混合A |
1.1401 |
1.9871 |
1.1233 |
1.9703 |
0.0168 |
1.50% |
| 2025-06-04 |
002681 |
金鹰元和灵活配置混合A |
1.1233 |
1.9703 |
1.1139 |
1.9609 |
0.0094 |
0.84% |
| 2025-06-03 |
002681 |
金鹰元和灵活配置混合A |
1.1139 |
1.9609 |
1.1191 |
1.9661 |
-0.0052 |
-0.46% |
| 2025-05-30 |
002681 |
金鹰元和灵活配置混合A |
1.1191 |
1.9661 |
1.1293 |
1.9763 |
-0.0102 |
-0.90% |
| 2025-05-29 |
002681 |
金鹰元和灵活配置混合A |
1.1293 |
1.9763 |
1.1159 |
1.9629 |
0.0134 |
1.20% |
| 2025-05-28 |
002681 |
金鹰元和灵活配置混合A |
1.1159 |
1.9629 |
1.1142 |
1.9612 |
0.0017 |
0.15% |
| 2025-05-27 |
002681 |
金鹰元和灵活配置混合A |
1.1142 |
1.9612 |
1.1260 |
1.9730 |
-0.0118 |
-1.05% |
| 2025-05-26 |
002681 |
金鹰元和灵活配置混合A |
1.1260 |
1.9730 |
1.1203 |
1.9673 |
0.0057 |
0.51% |
| 2025-05-23 |
002681 |
金鹰元和灵活配置混合A |
1.1203 |
1.9673 |
1.1266 |
1.9736 |
-0.0063 |
-0.56% |
| 2025-05-22 |
002681 |
金鹰元和灵活配置混合A |
1.1266 |
1.9736 |
1.1373 |
1.9843 |
-0.0107 |
-0.94% |
| 2025-05-21 |
002681 |
金鹰元和灵活配置混合A |
1.1373 |
1.9843 |
1.1455 |
1.9925 |
-0.0082 |
-0.72% |
| 2025-05-20 |
002681 |
金鹰元和灵活配置混合A |
1.1455 |
1.9925 |
1.1459 |
1.9929 |
-0.0004 |
-0.03% |
| 2025-05-19 |
002681 |
金鹰元和灵活配置混合A |
1.1459 |
1.9929 |
1.1499 |
1.9969 |
-0.0040 |
-0.35% |
| 2025-05-16 |
002681 |
金鹰元和灵活配置混合A |
1.1499 |
1.9969 |
1.1438 |
1.9908 |
0.0061 |
0.53% |
| 2025-05-15 |
002681 |
金鹰元和灵活配置混合A |
1.1438 |
1.9908 |
1.1637 |
2.0107 |
-0.0199 |
-1.71% |
| 2025-05-14 |
002681 |
金鹰元和灵活配置混合A |
1.1637 |
2.0107 |
1.1652 |
2.0122 |
-0.0015 |
-0.13% |
| 2025-05-13 |
002681 |
金鹰元和灵活配置混合A |
1.1652 |
2.0122 |
1.1685 |
2.0155 |
-0.0033 |
-0.28% |
| 2025-05-12 |
002681 |
金鹰元和灵活配置混合A |
1.1685 |
2.0155 |
1.1529 |
1.9999 |
0.0156 |
1.35% |
| 2025-05-09 |
002681 |
金鹰元和灵活配置混合A |
1.1529 |
1.9999 |
1.1767 |
2.0237 |
-0.0238 |
-2.02% |
| 2025-05-08 |
002681 |
金鹰元和灵活配置混合A |
1.1767 |
2.0237 |
1.1700 |
2.0170 |
0.0067 |
0.57% |
| 2025-05-07 |
002681 |
金鹰元和灵活配置混合A |
1.1700 |
2.0170 |
1.1826 |
2.0296 |
-0.0126 |
-1.07% |
| 2025-05-06 |
002681 |
金鹰元和灵活配置混合A |
1.1826 |
2.0296 |
1.1517 |
1.9987 |
0.0309 |
2.68% |
| 2025-04-30 |
002681 |
金鹰元和灵活配置混合A |
1.1517 |
1.9987 |
1.1290 |
1.9760 |
0.0227 |
2.01% |
| 2025-04-29 |
002681 |
金鹰元和灵活配置混合A |
1.1290 |
1.9760 |
1.1120 |
1.9590 |
0.0170 |
1.53% |
| 2025-04-28 |
002681 |
金鹰元和灵活配置混合A |
1.1120 |
1.9590 |
1.1219 |
1.9689 |
-0.0099 |
-0.88% |
| 2025-04-25 |
002681 |
金鹰元和灵活配置混合A |
1.1219 |
1.9689 |
1.1081 |
1.9551 |
0.0138 |
1.25% |
| 2025-04-24 |
002681 |
金鹰元和灵活配置混合A |
1.1081 |
1.9551 |
1.1176 |
1.9646 |
-0.0095 |
-0.85% |
| 2025-04-23 |
002681 |
金鹰元和灵活配置混合A |
1.1176 |
1.9646 |
1.1026 |
1.9496 |
0.0150 |
1.36% |
| 2025-04-22 |
002681 |
金鹰元和灵活配置混合A |
1.1026 |
1.9496 |
1.1147 |
1.9617 |
-0.0121 |
-1.09% |
| 2025-04-21 |
002681 |
金鹰元和灵活配置混合A |
1.1147 |
1.9617 |
1.0884 |
1.9354 |
0.0263 |
2.42% |
| 2025-04-18 |
002681 |
金鹰元和灵活配置混合A |
1.0884 |
1.9354 |
1.0910 |
1.9380 |
-0.0026 |
-0.24% |
| 2025-04-17 |
002681 |
金鹰元和灵活配置混合A |
1.0910 |
1.9380 |
1.0919 |
1.9389 |
-0.0009 |
-0.08% |
| 2025-04-16 |
002681 |
金鹰元和灵活配置混合A |
1.0919 |
1.9389 |
1.1064 |
1.9534 |
-0.0145 |
-1.31% |
| 2025-04-15 |
002681 |
金鹰元和灵活配置混合A |
1.1064 |
1.9534 |
1.1042 |
1.9512 |
0.0022 |
0.20% |
| 2025-04-14 |
002681 |
金鹰元和灵活配置混合A |
1.1042 |
1.9512 |
1.0963 |
1.9433 |
0.0079 |
0.72% |
| 2025-04-11 |
002681 |
金鹰元和灵活配置混合A |
1.0963 |
1.9433 |
1.0776 |
1.9246 |
0.0187 |
1.74% |
| 2025-04-10 |
002681 |
金鹰元和灵活配置混合A |
1.0776 |
1.9246 |
1.0684 |
1.9154 |
0.0092 |
0.86% |
| 2025-04-09 |
002681 |
金鹰元和灵活配置混合A |
1.0684 |
1.9154 |
1.0526 |
1.8996 |
0.0158 |
1.50% |
| 2025-04-08 |
002681 |
金鹰元和灵活配置混合A |
1.0526 |
1.8996 |
1.0558 |
1.9028 |
-0.0032 |
-0.30% |
| 2025-04-07 |
002681 |
金鹰元和灵活配置混合A |
1.0558 |
1.9028 |
1.1475 |
1.9945 |
-0.0917 |
-7.99% |
| 2025-04-03 |
002681 |
金鹰元和灵活配置混合A |
1.1475 |
1.9945 |
1.1745 |
2.0215 |
-0.0270 |
-2.30% |
| 2025-04-02 |
002681 |
金鹰元和灵活配置混合A |
1.1745 |
2.0215 |
1.1651 |
2.0121 |
0.0094 |
0.81% |
| 2025-04-01 |
002681 |
金鹰元和灵活配置混合A |
1.1651 |
2.0121 |
1.1750 |
2.0220 |
-0.0099 |
-0.84% |
| 2025-03-31 |
002681 |
金鹰元和灵活配置混合A |
1.1750 |
2.0220 |
1.1732 |
2.0202 |
0.0018 |
0.15% |
| 2025-03-28 |
002681 |
金鹰元和灵活配置混合A |
1.1732 |
2.0202 |
1.1829 |
2.0299 |
-0.0097 |
-0.82% |
| 2025-03-27 |
002681 |
金鹰元和灵活配置混合A |
1.1829 |
2.0299 |
1.1784 |
2.0254 |
0.0045 |
0.38% |
| 2025-03-26 |
002681 |
金鹰元和灵活配置混合A |
1.1784 |
2.0254 |
1.1753 |
2.0223 |
0.0031 |
0.26% |
| 2025-03-25 |
002681 |
金鹰元和灵活配置混合A |
1.1753 |
2.0223 |
1.1957 |
2.0427 |
-0.0204 |
-1.71% |
| 2025-03-24 |
002681 |
金鹰元和灵活配置混合A |
1.1957 |
2.0427 |
1.2007 |
2.0477 |
-0.0050 |
-0.42% |
| 2025-03-21 |
002681 |
金鹰元和灵活配置混合A |
1.2007 |
2.0477 |
1.2318 |
2.0788 |
-0.0311 |
-2.52% |
| 2025-03-20 |
002681 |
金鹰元和灵活配置混合A |
1.2318 |
2.0788 |
1.2324 |
2.0794 |
-0.0006 |
-0.05% |
| 2025-03-19 |
002681 |
金鹰元和灵活配置混合A |
1.2324 |
2.0794 |
1.2502 |
2.0972 |
-0.0178 |
-1.42% |
| 2025-03-18 |
002681 |
金鹰元和灵活配置混合A |
1.2502 |
2.0972 |
1.2475 |
2.0945 |
0.0027 |
0.22% |
| 2025-03-17 |
002681 |
金鹰元和灵活配置混合A |
1.2475 |
2.0945 |
1.2511 |
2.0981 |
-0.0036 |
-0.29% |
| 2025-03-14 |
002681 |
金鹰元和灵活配置混合A |
1.2511 |
2.0981 |
1.2315 |
2.0785 |
0.0196 |
1.59% |
| 2025-03-13 |
002681 |
金鹰元和灵活配置混合A |
1.2315 |
2.0785 |
1.2700 |
2.1170 |
-0.0385 |
-3.03% |
| 2025-03-12 |
002681 |
金鹰元和灵活配置混合A |
1.2700 |
2.1170 |
1.2732 |
2.1202 |
-0.0032 |
-0.25% |
| 2025-03-11 |
002681 |
金鹰元和灵活配置混合A |
1.2732 |
2.1202 |
1.2820 |
2.1290 |
-0.0088 |
-0.69% |
| 2025-03-10 |
002681 |
金鹰元和灵活配置混合A |
1.2820 |
2.1290 |
1.2926 |
2.1396 |
-0.0106 |
-0.82% |
| 2025-03-07 |
002681 |
金鹰元和灵活配置混合A |
1.2926 |
2.1396 |
1.2982 |
2.1452 |
-0.0056 |
-0.43% |
| 2025-03-06 |
002681 |
金鹰元和灵活配置混合A |
1.2982 |
2.1452 |
1.2436 |
2.0906 |
0.0546 |
4.39% |
| 2025-03-05 |
002681 |
金鹰元和灵活配置混合A |
1.2436 |
2.0906 |
1.2096 |
2.0566 |
0.0340 |
2.81% |
| 2025-03-04 |
002681 |
金鹰元和灵活配置混合A |
1.2096 |
2.0566 |
1.1897 |
2.0367 |
0.0199 |
1.67% |
| 2025-03-03 |
002681 |
金鹰元和灵活配置混合A |
1.1897 |
2.0367 |
1.1788 |
2.0258 |
0.0109 |
0.92% |
| 2025-02-28 |
002681 |
金鹰元和灵活配置混合A |
1.1788 |
2.0258 |
1.2381 |
2.0851 |
-0.0593 |
-4.79% |
| 2025-02-27 |
002681 |
金鹰元和灵活配置混合A |
1.2381 |
2.0851 |
1.2697 |
2.1167 |
-0.0316 |
-2.49% |
| 2025-02-26 |
002681 |
金鹰元和灵活配置混合A |
1.2697 |
2.1167 |
1.2640 |
2.1110 |
0.0057 |
0.45% |
| 2025-02-25 |
002681 |
金鹰元和灵活配置混合A |
1.2640 |
2.1110 |
1.2743 |
2.1213 |
-0.0103 |
-0.81% |
| 2025-02-24 |
002681 |
金鹰元和灵活配置混合A |
1.2743 |
2.1213 |
1.2933 |
2.1403 |
-0.0190 |
-1.47% |
| 2025-02-21 |
002681 |
金鹰元和灵活配置混合A |
1.2933 |
2.1403 |
1.2369 |
2.0839 |
0.0564 |
4.56% |
| 2025-02-20 |
002681 |
金鹰元和灵活配置混合A |
1.2369 |
2.0839 |
1.2282 |
2.0752 |
0.0087 |
0.71% |
| 2025-02-19 |
002681 |
金鹰元和灵活配置混合A |
1.2282 |
2.0752 |
1.1723 |
2.0193 |
0.0559 |
4.77% |
| 2025-02-18 |
002681 |
金鹰元和灵活配置混合A |
1.1723 |
2.0193 |
1.1946 |
2.0416 |
-0.0223 |
-1.87% |
| 2025-02-17 |
002681 |
金鹰元和灵活配置混合A |
1.1946 |
2.0416 |
1.1990 |
2.0460 |
-0.0044 |
-0.37% |
| 2025-02-14 |
002681 |
金鹰元和灵活配置混合A |
1.1990 |
2.0460 |
1.1729 |
2.0199 |
0.0261 |
2.23% |
| 2025-02-13 |
002681 |
金鹰元和灵活配置混合A |
1.1729 |
2.0199 |
1.1944 |
2.0414 |
-0.0215 |
-1.80% |
| 2025-02-12 |
002681 |
金鹰元和灵活配置混合A |
1.1944 |
2.0414 |
1.1567 |
2.0037 |
0.0377 |
3.26% |
| 2025-02-11 |
002681 |
金鹰元和灵活配置混合A |
1.1567 |
2.0037 |
1.1545 |
2.0015 |
0.0022 |
0.19% |
| 2025-02-10 |
002681 |
金鹰元和灵活配置混合A |
1.1545 |
2.0015 |
1.1521 |
1.9991 |
0.0024 |
0.21% |
| 2025-02-07 |
002681 |
金鹰元和灵活配置混合A |
1.1521 |
1.9991 |
1.1593 |
2.0063 |
-0.0072 |
-0.62% |
| 2025-02-06 |
002681 |
金鹰元和灵活配置混合A |
1.1593 |
2.0063 |
1.1133 |
1.9603 |
0.0460 |
4.13% |
| 2025-02-05 |
002681 |
金鹰元和灵活配置混合A |
1.1133 |
1.9603 |
1.0808 |
1.9278 |
0.0325 |
3.01% |
| 2025-01-27 |
002681 |
金鹰元和灵活配置混合A |
1.0808 |
1.9278 |
1.1198 |
1.9668 |
-0.0390 |
-3.48% |
| 2025-01-24 |
002681 |
金鹰元和灵活配置混合A |
1.1198 |
1.9668 |
1.0895 |
1.9365 |
0.0303 |
2.78% |
| 2025-01-23 |
002681 |
金鹰元和灵活配置混合A |
1.0895 |
1.9365 |
1.1024 |
1.9494 |
-0.0129 |
-1.17% |
| 2025-01-22 |
002681 |
金鹰元和灵活配置混合A |
1.1024 |
1.9494 |
1.1021 |
1.9491 |
0.0003 |
0.03% |
| 2025-01-21 |
002681 |
金鹰元和灵活配置混合A |
1.1021 |
1.9491 |
1.0835 |
1.9305 |
0.0186 |
1.72% |
| 2025-01-20 |
002681 |
金鹰元和灵活配置混合A |
1.0835 |
1.9305 |
1.0793 |
1.9263 |
0.0042 |
0.39% |
| 2025-01-17 |
002681 |
金鹰元和灵活配置混合A |
1.0793 |
1.9263 |
1.0714 |
1.9184 |
0.0079 |
0.74% |
| 2025-01-16 |
002681 |
金鹰元和灵活配置混合A |
1.0714 |
1.9184 |
1.0774 |
1.9244 |
-0.0060 |
-0.56% |
| 2025-01-15 |
002681 |
金鹰元和灵活配置混合A |
1.0774 |
1.9244 |
1.0827 |
1.9297 |
-0.0053 |
-0.49% |
| 2025-01-14 |
002681 |
金鹰元和灵活配置混合A |
1.0827 |
1.9297 |
1.0319 |
1.8789 |
0.0508 |
4.92% |
| 2025-01-13 |
002681 |
金鹰元和灵活配置混合A |
1.0319 |
1.8789 |
1.0277 |
1.8747 |
0.0042 |
0.41% |
| 2025-01-10 |
002681 |
金鹰元和灵活配置混合A |
1.0277 |
1.8747 |
1.0433 |
1.8903 |
-0.0156 |
-1.50% |
| 2025-01-09 |
002681 |
金鹰元和灵活配置混合A |
1.0433 |
1.8903 |
1.0242 |
1.8712 |
0.0191 |
1.86% |
| 2025-01-08 |
002681 |
金鹰元和灵活配置混合A |
1.0242 |
1.8712 |
1.0183 |
1.8653 |
0.0059 |
0.58% |
| 2025-01-07 |
002681 |
金鹰元和灵活配置混合A |
1.0183 |
1.8653 |
0.9970 |
1.8440 |
0.0213 |
2.14% |
| 2025-01-06 |
002681 |
金鹰元和灵活配置混合A |
0.9970 |
1.8440 |
1.0099 |
1.8569 |
-0.0129 |
-1.28% |
| 2025-01-03 |
002681 |
金鹰元和灵活配置混合A |
1.0099 |
1.8569 |
1.0422 |
1.8892 |
-0.0323 |
-3.10% |
| 2025-01-02 |
002681 |
金鹰元和灵活配置混合A |
1.0422 |
1.8892 |
1.0710 |
1.9180 |
-0.0288 |
-2.69% |
