金鹰灵活配置混合A(金鹰信用债A)基金净值查询(210010)
今天最新净值
1.7585
0.0057 0.33%
2025-12-18
盘中实时估值(仅供参考)
1.7583
-0.0002 -0.0099%
- 累计净值：2.0259
- 成立日期：2012-11-29
- 基金类型：混合型-灵活
- 成立份额：17.835亿份
- 最近份额：0.6756亿
- 最近资产：1.56亿元
- 基金公司：金鹰基金
- 基金经理：杨晓斌
近一季金鹰灵活配置混合A|金鹰信用债A基金净值查询
近一季,金鹰灵活配置混合A(210010)基金累计收益率-0.10%
| 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 |
| 2025-12-18 |
210010 |
金鹰灵活配置混合A |
1.7573 |
2.0247 |
1.7585 |
2.0259 |
-0.0012 |
-0.07% |
| 2025-12-17 |
210010 |
金鹰灵活配置混合A |
1.7585 |
2.0259 |
1.7528 |
2.0202 |
0.0057 |
0.33% |
| 2025-12-16 |
210010 |
金鹰灵活配置混合A |
1.7528 |
2.0202 |
1.7563 |
2.0237 |
-0.0035 |
-0.20% |
| 2025-12-15 |
210010 |
金鹰灵活配置混合A |
1.7563 |
2.0237 |
1.7574 |
2.0248 |
-0.0011 |
-0.06% |
| 2025-12-12 |
210010 |
金鹰灵活配置混合A |
1.7574 |
2.0248 |
1.7538 |
2.0212 |
0.0036 |
0.21% |
| 2025-12-11 |
210010 |
金鹰灵活配置混合A |
1.7538 |
2.0212 |
1.7544 |
2.0218 |
-0.0006 |
-0.03% |
| 2025-12-10 |
210010 |
金鹰灵活配置混合A |
1.7544 |
2.0218 |
1.7542 |
2.0216 |
0.0002 |
0.01% |
| 2025-12-09 |
210010 |
金鹰灵活配置混合A |
1.7542 |
2.0216 |
1.7561 |
2.0235 |
-0.0019 |
-0.11% |
| 2025-12-08 |
210010 |
金鹰灵活配置混合A |
1.7561 |
2.0235 |
1.7533 |
2.0207 |
0.0028 |
0.16% |
| 2025-12-05 |
210010 |
金鹰灵活配置混合A |
1.7533 |
2.0207 |
1.7499 |
2.0173 |
0.0034 |
0.19% |
|
|
| 2025-12-04 |
210010 |
金鹰灵活配置混合A |
1.7499 |
2.0173 |
1.7485 |
2.0159 |
0.0014 |
0.08% |
| 2025-12-03 |
210010 |
金鹰灵活配置混合A |
1.7485 |
2.0159 |
1.7496 |
2.0170 |
-0.0011 |
-0.06% |
| 2025-12-02 |
210010 |
金鹰灵活配置混合A |
1.7496 |
2.0170 |
1.7517 |
2.0191 |
-0.0021 |
-0.12% |
| 2025-12-01 |
210010 |
金鹰灵活配置混合A |
1.7517 |
2.0191 |
1.7501 |
2.0175 |
0.0016 |
0.09% |
| 2025-11-28 |
210010 |
金鹰灵活配置混合A |
1.7501 |
2.0175 |
1.7475 |
2.0149 |
0.0026 |
0.15% |
| 2025-11-27 |
210010 |
金鹰灵活配置混合A |
1.7475 |
2.0149 |
1.7480 |
2.0154 |
-0.0005 |
-0.03% |
| 2025-11-26 |
210010 |
金鹰灵活配置混合A |
1.7480 |
2.0154 |
1.7464 |
2.0138 |
0.0016 |
0.09% |
| 2025-11-25 |
210010 |
金鹰灵活配置混合A |
1.7464 |
2.0138 |
1.7415 |
2.0089 |
0.0049 |
0.28% |
| 2025-11-24 |
210010 |
金鹰灵活配置混合A |
1.7415 |
2.0089 |
1.7411 |
2.0085 |
0.0004 |
0.02% |
| 2025-11-21 |
210010 |
金鹰灵活配置混合A |
1.7411 |
2.0085 |
1.7531 |
2.0205 |
-0.0120 |
-0.68% |
| 2025-11-20 |
210010 |
金鹰灵活配置混合A |
1.7531 |
2.0205 |
1.7549 |
2.0223 |
-0.0018 |
-0.10% |
| 2025-11-19 |
210010 |
金鹰灵活配置混合A |
1.7549 |
2.0223 |
1.7543 |
2.0217 |
0.0006 |
0.03% |
| 2025-11-18 |
210010 |
金鹰灵活配置混合A |
1.7543 |
2.0217 |
1.7565 |
2.0239 |
-0.0022 |
-0.13% |
| 2025-11-17 |
210010 |
金鹰灵活配置混合A |
1.7565 |
2.0239 |
1.7600 |
2.0274 |
-0.0035 |
-0.20% |
| 2025-11-14 |
210010 |
金鹰灵活配置混合A |
1.7600 |
2.0274 |
1.7666 |
2.0340 |
-0.0066 |
-0.37% |
|
|
| 2025-11-13 |
210010 |
金鹰灵活配置混合A |
1.7666 |
2.0340 |
1.7597 |
2.0271 |
0.0069 |
0.39% |
| 2025-11-12 |
210010 |
金鹰灵活配置混合A |
1.7597 |
2.0271 |
1.7622 |
2.0296 |
-0.0025 |
-0.14% |
| 2025-11-11 |
210010 |
金鹰灵活配置混合A |
1.7622 |
2.0296 |
1.7647 |
2.0321 |
-0.0025 |
-0.14% |
| 2025-11-10 |
210010 |
金鹰灵活配置混合A |
1.7647 |
2.0321 |
1.7614 |
2.0288 |
0.0033 |
0.19% |
| 2025-11-07 |
210010 |
金鹰灵活配置混合A |
1.7614 |
2.0288 |
1.7611 |
2.0285 |
0.0003 |
0.02% |
| 2025-11-06 |
210010 |
金鹰灵活配置混合A |
1.7611 |
2.0285 |
1.7551 |
2.0225 |
0.0060 |
0.34% |
| 2025-11-05 |
210010 |
金鹰灵活配置混合A |
1.7551 |
2.0225 |
1.7546 |
2.0220 |
0.0005 |
0.03% |
| 2025-11-04 |
210010 |
金鹰灵活配置混合A |
1.7546 |
2.0220 |
1.7612 |
2.0286 |
-0.0066 |
-0.37% |
| 2025-11-03 |
210010 |
金鹰灵活配置混合A |
1.7612 |
2.0286 |
1.7616 |
2.0290 |
-0.0004 |
-0.02% |
| 2025-10-31 |
210010 |
金鹰灵活配置混合A |
1.7616 |
2.0290 |
1.7631 |
2.0305 |
-0.0015 |
-0.09% |
| 2025-10-30 |
210010 |
金鹰灵活配置混合A |
1.7631 |
2.0305 |
1.7689 |
2.0363 |
-0.0058 |
-0.33% |
| 2025-10-29 |
210010 |
金鹰灵活配置混合A |
1.7689 |
2.0363 |
1.7635 |
2.0309 |
0.0054 |
0.31% |
| 2025-10-28 |
210010 |
金鹰灵活配置混合A |
1.7635 |
2.0309 |
1.7681 |
2.0355 |
-0.0046 |
-0.26% |
| 2025-10-27 |
210010 |
金鹰灵活配置混合A |
1.7681 |
2.0355 |
1.7610 |
2.0284 |
0.0071 |
0.40% |
| 2025-10-24 |
210010 |
金鹰灵活配置混合A |
1.7610 |
2.0284 |
1.7567 |
2.0241 |
0.0043 |
0.24% |
| 2025-10-23 |
210010 |
金鹰灵活配置混合A |
1.7567 |
2.0241 |
1.7553 |
2.0227 |
0.0014 |
0.08% |
| 2025-10-22 |
210010 |
金鹰灵活配置混合A |
1.7553 |
2.0227 |
1.7588 |
2.0262 |
-0.0035 |
-0.20% |
| 2025-10-21 |
210010 |
金鹰灵活配置混合A |
1.7588 |
2.0262 |
1.7511 |
2.0185 |
0.0077 |
0.44% |
| 2025-10-20 |
210010 |
金鹰灵活配置混合A |
1.7511 |
2.0185 |
1.7495 |
2.0169 |
0.0016 |
0.09% |
| 2025-10-17 |
210010 |
金鹰灵活配置混合A |
1.7495 |
2.0169 |
1.7618 |
2.0292 |
-0.0123 |
-0.70% |
| 2025-10-16 |
210010 |
金鹰灵活配置混合A |
1.7618 |
2.0292 |
1.7619 |
2.0293 |
-0.0001 |
-0.01% |
| 2025-10-15 |
210010 |
金鹰灵活配置混合A |
1.7619 |
2.0293 |
1.7524 |
2.0198 |
0.0095 |
0.54% |
| 2025-10-14 |
210010 |
金鹰灵活配置混合A |
1.7524 |
2.0198 |
1.7622 |
2.0296 |
-0.0098 |
-0.56% |
| 2025-10-13 |
210010 |
金鹰灵活配置混合A |
1.7622 |
2.0296 |
1.7662 |
2.0336 |
-0.0040 |
-0.23% |
| 2025-10-10 |
210010 |
金鹰灵活配置混合A |
1.7662 |
2.0336 |
1.7775 |
2.0449 |
-0.0113 |
-0.64% |
| 2025-10-09 |
210010 |
金鹰灵活配置混合A |
1.7775 |
2.0449 |
1.7722 |
2.0396 |
0.0053 |
0.30% |
| 2025-09-30 |
210010 |
金鹰灵活配置混合A |
1.7722 |
2.0396 |
1.7669 |
2.0343 |
0.0053 |
0.30% |
| 2025-09-29 |
210010 |
金鹰灵活配置混合A |
1.7669 |
2.0343 |
1.7601 |
2.0275 |
0.0068 |
0.39% |
| 2025-09-26 |
210010 |
金鹰灵活配置混合A |
1.7601 |
2.0275 |
1.7669 |
2.0343 |
-0.0068 |
-0.38% |
| 2025-09-25 |
210010 |
金鹰灵活配置混合A |
1.7669 |
2.0343 |
1.7648 |
2.0322 |
0.0021 |
0.12% |
| 2025-09-24 |
210010 |
金鹰灵活配置混合A |
1.7648 |
2.0322 |
1.7575 |
2.0249 |
0.0073 |
0.42% |
| 2025-09-23 |
210010 |
金鹰灵活配置混合A |
1.7575 |
2.0249 |
1.7620 |
2.0294 |
-0.0045 |
-0.26% |
| 2025-09-22 |
210010 |
金鹰灵活配置混合A |
1.7620 |
2.0294 |
1.7602 |
2.0276 |
0.0018 |
0.10% |
| 2025-09-19 |
210010 |
金鹰灵活配置混合A |
1.7602 |
2.0276 |
1.7590 |
2.0264 |
0.0012 |
0.07% |
