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)
1.7627
0.0054 0.3057%
- 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
近一年金鹰灵活配置混合A|金鹰信用债A基金净值查询
近一年,金鹰灵活配置混合A(210010)基金累计收益率5.81%
| 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% |
| 2025-09-18 |
210010 |
金鹰灵活配置混合A |
1.7590 |
2.0264 |
1.7647 |
2.0321 |
-0.0057 |
-0.32% |
| 2025-09-17 |
210010 |
金鹰灵活配置混合A |
1.7647 |
2.0321 |
1.7608 |
2.0282 |
0.0039 |
0.22% |
| 2025-09-16 |
210010 |
金鹰灵活配置混合A |
1.7608 |
2.0282 |
1.7606 |
2.0280 |
0.0002 |
0.01% |
| 2025-09-15 |
210010 |
金鹰灵活配置混合A |
1.7606 |
2.0280 |
1.7627 |
2.0301 |
-0.0021 |
-0.12% |
| 2025-09-12 |
210010 |
金鹰灵活配置混合A |
1.7627 |
2.0301 |
1.7643 |
2.0317 |
-0.0016 |
-0.09% |
| 2025-09-11 |
210010 |
金鹰灵活配置混合A |
1.7643 |
2.0317 |
1.7580 |
2.0254 |
0.0063 |
0.36% |
| 2025-09-10 |
210010 |
金鹰灵活配置混合A |
1.7580 |
2.0254 |
1.7569 |
2.0243 |
0.0011 |
0.06% |
| 2025-09-09 |
210010 |
金鹰灵活配置混合A |
1.7569 |
2.0243 |
1.7619 |
2.0293 |
-0.0050 |
-0.28% |
| 2025-09-08 |
210010 |
金鹰灵活配置混合A |
1.7619 |
2.0293 |
1.7596 |
2.0270 |
0.0023 |
0.13% |
| 2025-09-05 |
210010 |
金鹰灵活配置混合A |
1.7596 |
2.0270 |
1.7442 |
2.0116 |
0.0154 |
0.88% |
| 2025-09-04 |
210010 |
金鹰灵活配置混合A |
1.7442 |
2.0116 |
1.7610 |
2.0284 |
-0.0168 |
-0.95% |
| 2025-09-03 |
210010 |
金鹰灵活配置混合A |
1.7610 |
2.0284 |
1.7589 |
2.0263 |
0.0021 |
0.12% |
| 2025-09-02 |
210010 |
金鹰灵活配置混合A |
1.7589 |
2.0263 |
1.7623 |
2.0297 |
-0.0034 |
-0.19% |
| 2025-09-01 |
210010 |
金鹰灵活配置混合A |
1.7623 |
2.0297 |
1.7548 |
2.0222 |
0.0075 |
0.43% |
| 2025-08-29 |
210010 |
金鹰灵活配置混合A |
1.7548 |
2.0222 |
1.7406 |
2.0080 |
0.0142 |
0.82% |
| 2025-08-28 |
210010 |
金鹰灵活配置混合A |
1.7406 |
2.0080 |
1.7363 |
2.0037 |
0.0043 |
0.25% |
| 2025-08-27 |
210010 |
金鹰灵活配置混合A |
1.7363 |
2.0037 |
1.7500 |
2.0174 |
-0.0137 |
-0.78% |
| 2025-08-26 |
210010 |
金鹰灵活配置混合A |
1.7500 |
2.0174 |
1.7548 |
2.0222 |
-0.0048 |
-0.27% |
| 2025-08-25 |
210010 |
金鹰灵活配置混合A |
1.7548 |
2.0222 |
1.7422 |
2.0096 |
0.0126 |
0.72% |
| 2025-08-22 |
210010 |
金鹰灵活配置混合A |
1.7422 |
2.0096 |
1.7331 |
2.0005 |
0.0091 |
0.53% |
| 2025-08-21 |
210010 |
金鹰灵活配置混合A |
1.7331 |
2.0005 |
1.7318 |
1.9992 |
0.0013 |
0.08% |
| 2025-08-20 |
210010 |
金鹰灵活配置混合A |
1.7318 |
1.9992 |
1.7243 |
1.9917 |
0.0075 |
0.43% |
| 2025-08-19 |
210010 |
金鹰灵活配置混合A |
1.7243 |
1.9917 |
1.7297 |
1.9971 |
-0.0054 |
-0.31% |
| 2025-08-18 |
210010 |
金鹰灵活配置混合A |
1.7297 |
1.9971 |
1.7260 |
1.9934 |
0.0037 |
0.21% |
| 2025-08-15 |
210010 |
金鹰灵活配置混合A |
1.7260 |
1.9934 |
1.7243 |
1.9917 |
0.0017 |
0.10% |
| 2025-08-14 |
210010 |
金鹰灵活配置混合A |
1.7243 |
1.9917 |
1.7247 |
1.9921 |
-0.0004 |
-0.02% |
| 2025-08-13 |
210010 |
金鹰灵活配置混合A |
1.7247 |
1.9921 |
1.7185 |
1.9859 |
0.0062 |
0.36% |
| 2025-08-12 |
210010 |
金鹰灵活配置混合A |
1.7185 |
1.9859 |
1.7171 |
1.9845 |
0.0014 |
0.08% |
| 2025-08-11 |
210010 |
金鹰灵活配置混合A |
1.7171 |
1.9845 |
1.7136 |
1.9810 |
0.0035 |
0.20% |
| 2025-08-08 |
210010 |
金鹰灵活配置混合A |
1.7136 |
1.9810 |
1.7157 |
1.9831 |
-0.0021 |
-0.12% |
| 2025-08-07 |
210010 |
金鹰灵活配置混合A |
1.7157 |
1.9831 |
1.7181 |
1.9855 |
-0.0024 |
-0.14% |
| 2025-08-06 |
210010 |
金鹰灵活配置混合A |
1.7181 |
1.9855 |
1.7172 |
1.9846 |
0.0009 |
0.05% |
| 2025-08-05 |
210010 |
金鹰灵活配置混合A |
1.7172 |
1.9846 |
1.7125 |
1.9799 |
0.0047 |
0.27% |
| 2025-08-04 |
210010 |
金鹰灵活配置混合A |
1.7125 |
1.9799 |
1.7101 |
1.9775 |
0.0024 |
0.14% |
| 2025-08-01 |
210010 |
金鹰灵活配置混合A |
1.7101 |
1.9775 |
1.7127 |
1.9801 |
-0.0026 |
-0.15% |
| 2025-07-31 |
210010 |
金鹰灵活配置混合A |
1.7127 |
1.9801 |
1.7206 |
1.9880 |
-0.0079 |
-0.46% |
| 2025-07-30 |
210010 |
金鹰灵活配置混合A |
1.7206 |
1.9880 |
1.7178 |
1.9852 |
0.0028 |
0.16% |
| 2025-07-29 |
210010 |
金鹰灵活配置混合A |
1.7178 |
1.9852 |
1.7139 |
1.9813 |
0.0039 |
0.23% |
| 2025-07-28 |
210010 |
金鹰灵活配置混合A |
1.7139 |
1.9813 |
1.7113 |
1.9787 |
0.0026 |
0.15% |
| 2025-07-25 |
210010 |
金鹰灵活配置混合A |
1.7113 |
1.9787 |
1.7161 |
1.9835 |
-0.0048 |
-0.28% |
| 2025-07-24 |
210010 |
金鹰灵活配置混合A |
1.7161 |
1.9835 |
1.7131 |
1.9805 |
0.0030 |
0.18% |
| 2025-07-23 |
210010 |
金鹰灵活配置混合A |
1.7131 |
1.9805 |
1.7133 |
1.9807 |
-0.0002 |
-0.01% |
| 2025-07-22 |
210010 |
金鹰灵活配置混合A |
1.7133 |
1.9807 |
1.7089 |
1.9763 |
0.0044 |
0.26% |
| 2025-07-21 |
210010 |
金鹰灵活配置混合A |
1.7089 |
1.9763 |
1.7090 |
1.9764 |
-0.0001 |
-0.01% |
| 2025-07-18 |
210010 |
金鹰灵活配置混合A |
1.7090 |
1.9764 |
1.7046 |
1.9720 |
0.0044 |
0.26% |
| 2025-07-17 |
210010 |
金鹰灵活配置混合A |
1.7046 |
1.9720 |
1.7013 |
1.9687 |
0.0033 |
0.19% |
| 2025-07-16 |
210010 |
金鹰灵活配置混合A |
1.7013 |
1.9687 |
1.7008 |
1.9682 |
0.0005 |
0.03% |
| 2025-07-15 |
210010 |
金鹰灵活配置混合A |
1.7008 |
1.9682 |
1.7004 |
1.9678 |
0.0004 |
0.02% |
| 2025-07-14 |
210010 |
金鹰灵活配置混合A |
1.7004 |
1.9678 |
1.6995 |
1.9669 |
0.0009 |
0.05% |
| 2025-07-11 |
210010 |
金鹰灵活配置混合A |
1.6995 |
1.9669 |
1.7010 |
1.9684 |
-0.0015 |
-0.09% |
| 2025-07-10 |
210010 |
金鹰灵活配置混合A |
1.7010 |
1.9684 |
1.6962 |
1.9636 |
0.0048 |
0.28% |
| 2025-07-09 |
210010 |
金鹰灵活配置混合A |
1.6962 |
1.9636 |
1.6991 |
1.9665 |
-0.0029 |
-0.17% |
| 2025-07-08 |
210010 |
金鹰灵活配置混合A |
1.6991 |
1.9665 |
1.6952 |
1.9626 |
0.0039 |
0.23% |
| 2025-07-07 |
210010 |
金鹰灵活配置混合A |
1.6952 |
1.9626 |
1.6975 |
1.9649 |
-0.0023 |
-0.14% |
| 2025-07-04 |
210010 |
金鹰灵活配置混合A |
1.6975 |
1.9649 |
1.6947 |
1.9621 |
0.0028 |
0.17% |
| 2025-07-03 |
210010 |
金鹰灵活配置混合A |
1.6947 |
1.9621 |
1.6923 |
1.9597 |
0.0024 |
0.14% |
| 2025-07-02 |
210010 |
金鹰灵活配置混合A |
1.6923 |
1.9597 |
1.6930 |
1.9604 |
-0.0007 |
-0.04% |
| 2025-07-01 |
210010 |
金鹰灵活配置混合A |
1.6930 |
1.9604 |
1.6880 |
1.9554 |
0.0050 |
0.30% |
| 2025-06-30 |
210010 |
金鹰灵活配置混合A |
1.6880 |
1.9554 |
1.6851 |
1.9525 |
0.0029 |
0.17% |
| 2025-06-27 |
210010 |
金鹰灵活配置混合A |
1.6851 |
1.9525 |
1.6924 |
1.9598 |
-0.0073 |
-0.43% |
| 2025-06-26 |
210010 |
金鹰灵活配置混合A |
1.6924 |
1.9598 |
1.6930 |
1.9604 |
-0.0006 |
-0.04% |
| 2025-06-25 |
210010 |
金鹰灵活配置混合A |
1.6930 |
1.9604 |
1.6860 |
1.9534 |
0.0070 |
0.42% |
| 2025-06-24 |
210010 |
金鹰灵活配置混合A |
1.6860 |
1.9534 |
1.6785 |
1.9459 |
0.0075 |
0.45% |
| 2025-06-23 |
210010 |
金鹰灵活配置混合A |
1.6785 |
1.9459 |
1.6756 |
1.9430 |
0.0029 |
0.17% |
| 2025-06-20 |
210010 |
金鹰灵活配置混合A |
1.6756 |
1.9430 |
1.6731 |
1.9405 |
0.0025 |
0.15% |
| 2025-06-19 |
210010 |
金鹰灵活配置混合A |
1.6731 |
1.9405 |
1.6764 |
1.9438 |
-0.0033 |
-0.20% |
| 2025-06-18 |
210010 |
金鹰灵活配置混合A |
1.6764 |
1.9438 |
1.6736 |
1.9410 |
0.0028 |
0.17% |
| 2025-06-17 |
210010 |
金鹰灵活配置混合A |
1.6736 |
1.9410 |
1.6761 |
1.9435 |
-0.0025 |
-0.15% |
| 2025-06-16 |
210010 |
金鹰灵活配置混合A |
1.6761 |
1.9435 |
1.6753 |
1.9427 |
0.0008 |
0.05% |
| 2025-06-13 |
210010 |
金鹰灵活配置混合A |
1.6753 |
1.9427 |
1.6819 |
1.9493 |
-0.0066 |
-0.39% |
| 2025-06-12 |
210010 |
金鹰灵活配置混合A |
1.6819 |
1.9493 |
1.6818 |
1.9492 |
0.0001 |
0.01% |
| 2025-06-11 |
210010 |
金鹰灵活配置混合A |
1.6818 |
1.9492 |
1.6785 |
1.9459 |
0.0033 |
0.20% |
| 2025-06-10 |
210010 |
金鹰灵活配置混合A |
1.6785 |
1.9459 |
1.6820 |
1.9494 |
-0.0035 |
-0.21% |
| 2025-06-09 |
210010 |
金鹰灵活配置混合A |
1.6820 |
1.9494 |
1.6806 |
1.9480 |
0.0014 |
0.08% |
| 2025-06-06 |
210010 |
金鹰灵活配置混合A |
1.6806 |
1.9480 |
1.6821 |
1.9495 |
-0.0015 |
-0.09% |
| 2025-06-05 |
210010 |
金鹰灵活配置混合A |
1.6821 |
1.9495 |
1.6813 |
1.9487 |
0.0008 |
0.05% |
| 2025-06-04 |
210010 |
金鹰灵活配置混合A |
1.6813 |
1.9487 |
1.6787 |
1.9461 |
0.0026 |
0.15% |
| 2025-06-03 |
210010 |
金鹰灵活配置混合A |
1.6787 |
1.9461 |
1.6769 |
1.9443 |
0.0018 |
0.11% |
| 2025-05-30 |
210010 |
金鹰灵活配置混合A |
1.6769 |
1.9443 |
1.6804 |
1.9478 |
-0.0035 |
-0.21% |
| 2025-05-29 |
210010 |
金鹰灵活配置混合A |
1.6804 |
1.9478 |
1.6766 |
1.9440 |
0.0038 |
0.23% |
| 2025-05-28 |
210010 |
金鹰灵活配置混合A |
1.6766 |
1.9440 |
1.6774 |
1.9448 |
-0.0008 |
-0.05% |
| 2025-05-27 |
210010 |
金鹰灵活配置混合A |
1.6774 |
1.9448 |
1.6797 |
1.9471 |
-0.0023 |
-0.14% |
| 2025-05-26 |
210010 |
金鹰灵活配置混合A |
1.6797 |
1.9471 |
1.6829 |
1.9503 |
-0.0032 |
-0.19% |
| 2025-05-23 |
210010 |
金鹰灵活配置混合A |
1.6829 |
1.9503 |
1.6876 |
1.9550 |
-0.0047 |
-0.28% |
| 2025-05-22 |
210010 |
金鹰灵活配置混合A |
1.6876 |
1.9550 |
1.6873 |
1.9547 |
0.0003 |
0.02% |
| 2025-05-21 |
210010 |
金鹰灵活配置混合A |
1.6873 |
1.9547 |
1.6870 |
1.9544 |
0.0003 |
0.02% |
| 2025-05-20 |
210010 |
金鹰灵活配置混合A |
1.6870 |
1.9544 |
1.6831 |
1.9505 |
0.0039 |
0.23% |
| 2025-05-19 |
210010 |
金鹰灵活配置混合A |
1.6831 |
1.9505 |
1.6870 |
1.9544 |
-0.0039 |
-0.23% |
| 2025-05-16 |
210010 |
金鹰灵活配置混合A |
1.6870 |
1.9544 |
1.6890 |
1.9564 |
-0.0020 |
-0.12% |
| 2025-05-15 |
210010 |
金鹰灵活配置混合A |
1.6890 |
1.9564 |
1.6935 |
1.9609 |
-0.0045 |
-0.27% |
| 2025-05-14 |
210010 |
金鹰灵活配置混合A |
1.6935 |
1.9609 |
1.6892 |
1.9566 |
0.0043 |
0.25% |
| 2025-05-13 |
210010 |
金鹰灵活配置混合A |
1.6892 |
1.9566 |
1.6882 |
1.9556 |
0.0010 |
0.06% |
| 2025-05-12 |
210010 |
金鹰灵活配置混合A |
1.6882 |
1.9556 |
1.6869 |
1.9543 |
0.0013 |
0.08% |
| 2025-05-09 |
210010 |
金鹰灵活配置混合A |
1.6869 |
1.9543 |
1.6858 |
1.9532 |
0.0011 |
0.07% |
| 2025-05-08 |
210010 |
金鹰灵活配置混合A |
1.6858 |
1.9532 |
1.6841 |
1.9515 |
0.0017 |
0.10% |
| 2025-05-07 |
210010 |
金鹰灵活配置混合A |
1.6841 |
1.9515 |
1.6841 |
1.9515 |
0.0000 |
0.00% |
| 2025-05-06 |
210010 |
金鹰灵活配置混合A |
1.6841 |
1.9515 |
1.6768 |
1.9442 |
0.0073 |
0.44% |
| 2025-04-30 |
210010 |
金鹰灵活配置混合A |
1.6768 |
1.9442 |
1.6760 |
1.9434 |
0.0008 |
0.05% |
| 2025-04-29 |
210010 |
金鹰灵活配置混合A |
1.6760 |
1.9434 |
1.6753 |
1.9427 |
0.0007 |
0.04% |
| 2025-04-28 |
210010 |
金鹰灵活配置混合A |
1.6753 |
1.9427 |
1.6758 |
1.9432 |
-0.0005 |
-0.03% |
| 2025-04-25 |
210010 |
金鹰灵活配置混合A |
1.6758 |
1.9432 |
1.6772 |
1.9446 |
-0.0014 |
-0.08% |
| 2025-04-24 |
210010 |
金鹰灵活配置混合A |
1.6772 |
1.9446 |
1.6779 |
1.9453 |
-0.0007 |
-0.04% |
| 2025-04-23 |
210010 |
金鹰灵活配置混合A |
1.6779 |
1.9453 |
1.6778 |
1.9452 |
0.0001 |
0.01% |
| 2025-04-22 |
210010 |
金鹰灵活配置混合A |
1.6778 |
1.9452 |
1.6763 |
1.9437 |
0.0015 |
0.09% |
| 2025-04-21 |
210010 |
金鹰灵活配置混合A |
1.6763 |
1.9437 |
1.6721 |
1.9395 |
0.0042 |
0.25% |
| 2025-04-18 |
210010 |
金鹰灵活配置混合A |
1.6721 |
1.9395 |
1.6731 |
1.9405 |
-0.0010 |
-0.06% |
| 2025-04-17 |
210010 |
金鹰灵活配置混合A |
1.6731 |
1.9405 |
1.6718 |
1.9392 |
0.0013 |
0.08% |
| 2025-04-16 |
210010 |
金鹰灵活配置混合A |
1.6718 |
1.9392 |
1.6737 |
1.9411 |
-0.0019 |
-0.11% |
| 2025-04-15 |
210010 |
金鹰灵活配置混合A |
1.6737 |
1.9411 |
1.6725 |
1.9399 |
0.0012 |
0.07% |
| 2025-04-14 |
210010 |
金鹰灵活配置混合A |
1.6725 |
1.9399 |
1.6730 |
1.9404 |
-0.0005 |
-0.03% |
| 2025-04-11 |
210010 |
金鹰灵活配置混合A |
1.6730 |
1.9404 |
1.6676 |
1.9350 |
0.0054 |
0.32% |
| 2025-04-10 |
210010 |
金鹰灵活配置混合A |
1.6676 |
1.9350 |
1.6592 |
1.9266 |
0.0084 |
0.51% |
| 2025-04-09 |
210010 |
金鹰灵活配置混合A |
1.6592 |
1.9266 |
1.6540 |
1.9214 |
0.0052 |
0.31% |
| 2025-04-08 |
210010 |
金鹰灵活配置混合A |
1.6540 |
1.9214 |
1.6448 |
1.9122 |
0.0092 |
0.56% |
| 2025-04-07 |
210010 |
金鹰灵活配置混合A |
1.6448 |
1.9122 |
1.6878 |
1.9552 |
-0.0430 |
-2.55% |
| 2025-04-03 |
210010 |
金鹰灵活配置混合A |
1.6878 |
1.9552 |
1.6927 |
1.9601 |
-0.0049 |
-0.29% |
| 2025-04-02 |
210010 |
金鹰灵活配置混合A |
1.6927 |
1.9601 |
1.6921 |
1.9595 |
0.0006 |
0.04% |
| 2025-04-01 |
210010 |
金鹰灵活配置混合A |
1.6921 |
1.9595 |
1.6904 |
1.9578 |
0.0017 |
0.10% |
| 2025-03-31 |
210010 |
金鹰灵活配置混合A |
1.6904 |
1.9578 |
1.6913 |
1.9587 |
-0.0009 |
-0.05% |
| 2025-03-28 |
210010 |
金鹰灵活配置混合A |
1.6913 |
1.9587 |
1.6935 |
1.9609 |
-0.0022 |
-0.13% |
| 2025-03-27 |
210010 |
金鹰灵活配置混合A |
1.6935 |
1.9609 |
1.6856 |
1.9530 |
0.0079 |
0.47% |
| 2025-03-26 |
210010 |
金鹰灵活配置混合A |
1.6856 |
1.9530 |
1.6924 |
1.9598 |
-0.0068 |
-0.40% |
| 2025-03-25 |
210010 |
金鹰灵活配置混合A |
1.6924 |
1.9598 |
1.6952 |
1.9626 |
-0.0028 |
-0.17% |
| 2025-03-24 |
210010 |
金鹰灵活配置混合A |
1.6952 |
1.9626 |
1.6897 |
1.9571 |
0.0055 |
0.33% |
| 2025-03-21 |
210010 |
金鹰灵活配置混合A |
1.6897 |
1.9571 |
1.7003 |
1.9677 |
-0.0106 |
-0.62% |
| 2025-03-20 |
210010 |
金鹰灵活配置混合A |
1.7003 |
1.9677 |
1.7092 |
1.9766 |
-0.0089 |
-0.52% |
| 2025-03-19 |
210010 |
金鹰灵活配置混合A |
1.7092 |
1.9766 |
1.7088 |
1.9762 |
0.0004 |
0.02% |
| 2025-03-18 |
210010 |
金鹰灵活配置混合A |
1.7088 |
1.9762 |
1.7073 |
1.9747 |
0.0015 |
0.09% |
| 2025-03-17 |
210010 |
金鹰灵活配置混合A |
1.7073 |
1.9747 |
1.7067 |
1.9741 |
0.0006 |
0.04% |
| 2025-03-14 |
210010 |
金鹰灵活配置混合A |
1.7067 |
1.9741 |
1.6860 |
1.9534 |
0.0207 |
1.23% |
| 2025-03-13 |
210010 |
金鹰灵活配置混合A |
1.6860 |
1.9534 |
1.6900 |
1.9574 |
-0.0040 |
-0.24% |
| 2025-03-12 |
210010 |
金鹰灵活配置混合A |
1.6900 |
1.9574 |
1.6929 |
1.9603 |
-0.0029 |
-0.17% |
| 2025-03-11 |
210010 |
金鹰灵活配置混合A |
1.6929 |
1.9603 |
1.6919 |
1.9593 |
0.0010 |
0.06% |
| 2025-03-10 |
210010 |
金鹰灵活配置混合A |
1.6919 |
1.9593 |
1.6943 |
1.9617 |
-0.0024 |
-0.14% |
| 2025-03-07 |
210010 |
金鹰灵活配置混合A |
1.6943 |
1.9617 |
1.6929 |
1.9603 |
0.0014 |
0.08% |
| 2025-03-06 |
210010 |
金鹰灵活配置混合A |
1.6929 |
1.9603 |
1.6853 |
1.9527 |
0.0076 |
0.45% |
| 2025-03-05 |
210010 |
金鹰灵活配置混合A |
1.6853 |
1.9527 |
1.6803 |
1.9477 |
0.0050 |
0.30% |
| 2025-03-04 |
210010 |
金鹰灵活配置混合A |
1.6803 |
1.9477 |
1.6804 |
1.9478 |
-0.0001 |
-0.01% |
| 2025-03-03 |
210010 |
金鹰灵活配置混合A |
1.6804 |
1.9478 |
1.6823 |
1.9497 |
-0.0019 |
-0.11% |
| 2025-02-28 |
210010 |
金鹰灵活配置混合A |
1.6823 |
1.9497 |
1.6943 |
1.9617 |
-0.0120 |
-0.71% |
| 2025-02-27 |
210010 |
金鹰灵活配置混合A |
1.6943 |
1.9617 |
1.6913 |
1.9587 |
0.0030 |
0.18% |
| 2025-02-26 |
210010 |
金鹰灵活配置混合A |
1.6913 |
1.9587 |
1.6837 |
1.9511 |
0.0076 |
0.45% |
| 2025-02-25 |
210010 |
金鹰灵活配置混合A |
1.6837 |
1.9511 |
1.6895 |
1.9569 |
-0.0058 |
-0.34% |
| 2025-02-24 |
210010 |
金鹰灵活配置混合A |
1.6895 |
1.9569 |
1.6909 |
1.9583 |
-0.0014 |
-0.08% |
| 2025-02-21 |
210010 |
金鹰灵活配置混合A |
1.6909 |
1.9583 |
1.6795 |
1.9469 |
0.0114 |
0.68% |
| 2025-02-20 |
210010 |
金鹰灵活配置混合A |
1.6795 |
1.9469 |
1.6787 |
1.9461 |
0.0008 |
0.05% |
| 2025-02-19 |
210010 |
金鹰灵活配置混合A |
1.6787 |
1.9461 |
1.6703 |
1.9377 |
0.0084 |
0.50% |
| 2025-02-18 |
210010 |
金鹰灵活配置混合A |
1.6703 |
1.9377 |
1.6749 |
1.9423 |
-0.0046 |
-0.27% |
| 2025-02-17 |
210010 |
金鹰灵活配置混合A |
1.6749 |
1.9423 |
1.6768 |
1.9442 |
-0.0019 |
-0.11% |
| 2025-02-14 |
210010 |
金鹰灵活配置混合A |
1.6768 |
1.9442 |
1.6707 |
1.9381 |
0.0061 |
0.37% |
| 2025-02-13 |
210010 |
金鹰灵活配置混合A |
1.6707 |
1.9381 |
1.6722 |
1.9396 |
-0.0015 |
-0.09% |
| 2025-02-12 |
210010 |
金鹰灵活配置混合A |
1.6722 |
1.9396 |
1.6658 |
1.9332 |
0.0064 |
0.38% |
| 2025-02-11 |
210010 |
金鹰灵活配置混合A |
1.6658 |
1.9332 |
1.6680 |
1.9354 |
-0.0022 |
-0.13% |
| 2025-02-10 |
210010 |
金鹰灵活配置混合A |
1.6680 |
1.9354 |
1.6654 |
1.9328 |
0.0026 |
0.16% |
| 2025-02-07 |
210010 |
金鹰灵活配置混合A |
1.6654 |
1.9328 |
1.6569 |
1.9243 |
0.0085 |
0.51% |
| 2025-02-06 |
210010 |
金鹰灵活配置混合A |
1.6569 |
1.9243 |
1.6494 |
1.9168 |
0.0075 |
0.45% |
| 2025-02-05 |
210010 |
金鹰灵活配置混合A |
1.6494 |
1.9168 |
1.6552 |
1.9226 |
-0.0058 |
-0.35% |
| 2025-01-27 |
210010 |
金鹰灵活配置混合A |
1.6552 |
1.9226 |
1.6569 |
1.9243 |
-0.0017 |
-0.10% |
| 2025-01-24 |
210010 |
金鹰灵活配置混合A |
1.6569 |
1.9243 |
1.6508 |
1.9182 |
0.0061 |
0.37% |
| 2025-01-23 |
210010 |
金鹰灵活配置混合A |
1.6508 |
1.9182 |
1.6512 |
1.9186 |
-0.0004 |
-0.02% |
| 2025-01-22 |
210010 |
金鹰灵活配置混合A |
1.6512 |
1.9186 |
1.6560 |
1.9234 |
-0.0048 |
-0.29% |
| 2025-01-21 |
210010 |
金鹰灵活配置混合A |
1.6560 |
1.9234 |
1.6545 |
1.9219 |
0.0015 |
0.09% |
| 2025-01-20 |
210010 |
金鹰灵活配置混合A |
1.6545 |
1.9219 |
1.6505 |
1.9179 |
0.0040 |
0.24% |
| 2025-01-17 |
210010 |
金鹰灵活配置混合A |
1.6505 |
1.9179 |
1.6460 |
1.9134 |
0.0045 |
0.27% |
| 2025-01-16 |
210010 |
金鹰灵活配置混合A |
1.6460 |
1.9134 |
1.6441 |
1.9115 |
0.0019 |
0.12% |
| 2025-01-15 |
210010 |
金鹰灵活配置混合A |
1.6441 |
1.9115 |
1.6484 |
1.9158 |
-0.0043 |
-0.26% |
| 2025-01-14 |
210010 |
金鹰灵活配置混合A |
1.6484 |
1.9158 |
1.6309 |
1.8983 |
0.0175 |
1.07% |
| 2025-01-13 |
210010 |
金鹰灵活配置混合A |
1.6309 |
1.8983 |
1.6343 |
1.9017 |
-0.0034 |
-0.21% |
| 2025-01-10 |
210010 |
金鹰灵活配置混合A |
1.6343 |
1.9017 |
1.6405 |
1.9079 |
-0.0062 |
-0.38% |
| 2025-01-09 |
210010 |
金鹰灵活配置混合A |
1.6405 |
1.9079 |
1.6393 |
1.9067 |
0.0012 |
0.07% |
| 2025-01-08 |
210010 |
金鹰灵活配置混合A |
1.6393 |
1.9067 |
1.6341 |
1.9015 |
0.0052 |
0.32% |
| 2025-01-07 |
210010 |
金鹰灵活配置混合A |
1.6341 |
1.9015 |
1.6292 |
1.8966 |
0.0049 |
0.30% |
| 2025-01-06 |
210010 |
金鹰灵活配置混合A |
1.6292 |
1.8966 |
1.6296 |
1.8970 |
-0.0004 |
-0.02% |
| 2025-01-03 |
210010 |
金鹰灵活配置混合A |
1.6296 |
1.8970 |
1.6370 |
1.9044 |
-0.0074 |
-0.45% |
| 2025-01-02 |
210010 |
金鹰灵活配置混合A |
1.6370 |
1.9044 |
1.6488 |
1.9162 |
-0.0118 |
-0.72% |
| 2024-12-31 |
210010 |
金鹰灵活配置混合A |
1.6488 |
1.9162 |
1.6564 |
1.9238 |
-0.0076 |
-0.46% |
| 2024-12-26 |
210010 |
金鹰灵活配置混合A |
1.6586 |
1.9260 |
1.6549 |
1.9223 |
0.0037 |
0.22% |
| 2024-12-25 |
210010 |
金鹰灵活配置混合A |
1.6549 |
1.9223 |
1.6603 |
1.9277 |
-0.0054 |
-0.33% |
| 2024-12-24 |
210010 |
金鹰灵活配置混合A |
1.6603 |
1.9277 |
1.6478 |
1.9152 |
0.0125 |
0.76% |
| 2024-12-23 |
210010 |
金鹰灵活配置混合A |
1.6478 |
1.9152 |
1.6600 |
1.9274 |
-0.0122 |
-0.73% |
| 2024-12-20 |
210010 |
金鹰灵活配置混合A |
1.6600 |
1.9274 |
1.6603 |
1.9277 |
-0.0003 |
-0.02% |
| 2024-12-19 |
210010 |
金鹰灵活配置混合A |
1.6603 |
1.9277 |
1.6608 |
1.9282 |
-0.0005 |
-0.03% |
