金鷹元和靈活配置混合A(金鷹元和保本A)基金凈值查詢(002681)
今天最新凈值
1.1373
-0.0082 -0.7200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1194
-0.0072 -0.6392%
- 累計(jì)凈值：1.9843
- 成立日期：2016-05-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5882億
- 最近資產(chǎn)：0.63億
- 基金公司：金鷹基金
- 基金經(jīng)理：倪超 李海
近一季金鷹元和靈活配置混合A|金鷹元和保本A基金凈值查詢
近一季,金鷹元和靈活配置混合A(002681)基金累計(jì)收益率-12.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002681 |
金鷹元和靈活配置混合A |
1.1266 |
1.9736 |
1.1373 |
1.9843 |
-0.0107 |
-0.94% |
| 2025-05-21 |
002681 |
金鷹元和靈活配置混合A |
1.1373 |
1.9843 |
1.1455 |
1.9925 |
-0.0082 |
-0.72% |
| 2025-05-20 |
002681 |
金鷹元和靈活配置混合A |
1.1455 |
1.9925 |
1.1459 |
1.9929 |
-0.0004 |
-0.03% |
| 2025-05-19 |
002681 |
金鷹元和靈活配置混合A |
1.1459 |
1.9929 |
1.1499 |
1.9969 |
-0.0040 |
-0.35% |
| 2025-05-16 |
002681 |
金鷹元和靈活配置混合A |
1.1499 |
1.9969 |
1.1438 |
1.9908 |
0.0061 |
0.53% |
| 2025-05-15 |
002681 |
金鷹元和靈活配置混合A |
1.1438 |
1.9908 |
1.1637 |
2.0107 |
-0.0199 |
-1.71% |
| 2025-05-14 |
002681 |
金鷹元和靈活配置混合A |
1.1637 |
2.0107 |
1.1652 |
2.0122 |
-0.0015 |
-0.13% |
| 2025-05-13 |
002681 |
金鷹元和靈活配置混合A |
1.1652 |
2.0122 |
1.1685 |
2.0155 |
-0.0033 |
-0.28% |
| 2025-05-12 |
002681 |
金鷹元和靈活配置混合A |
1.1685 |
2.0155 |
1.1529 |
1.9999 |
0.0156 |
1.35% |
| 2025-05-09 |
002681 |
金鷹元和靈活配置混合A |
1.1529 |
1.9999 |
1.1767 |
2.0237 |
-0.0238 |
-2.02% |
|
|
| 2025-05-08 |
002681 |
金鷹元和靈活配置混合A |
1.1767 |
2.0237 |
1.1700 |
2.0170 |
0.0067 |
0.57% |
| 2025-05-07 |
002681 |
金鷹元和靈活配置混合A |
1.1700 |
2.0170 |
1.1826 |
2.0296 |
-0.0126 |
-1.07% |
| 2025-05-06 |
002681 |
金鷹元和靈活配置混合A |
1.1826 |
2.0296 |
1.1517 |
1.9987 |
0.0309 |
2.68% |
| 2025-04-30 |
002681 |
金鷹元和靈活配置混合A |
1.1517 |
1.9987 |
1.1290 |
1.9760 |
0.0227 |
2.01% |
| 2025-04-29 |
002681 |
金鷹元和靈活配置混合A |
1.1290 |
1.9760 |
1.1120 |
1.9590 |
0.0170 |
1.53% |
| 2025-04-28 |
002681 |
金鷹元和靈活配置混合A |
1.1120 |
1.9590 |
1.1219 |
1.9689 |
-0.0099 |
-0.88% |
| 2025-04-25 |
002681 |
金鷹元和靈活配置混合A |
1.1219 |
1.9689 |
1.1081 |
1.9551 |
0.0138 |
1.25% |
| 2025-04-24 |
002681 |
金鷹元和靈活配置混合A |
1.1081 |
1.9551 |
1.1176 |
1.9646 |
-0.0095 |
-0.85% |
| 2025-04-23 |
002681 |
金鷹元和靈活配置混合A |
1.1176 |
1.9646 |
1.1026 |
1.9496 |
0.0150 |
1.36% |
| 2025-04-22 |
002681 |
金鷹元和靈活配置混合A |
1.1026 |
1.9496 |
1.1147 |
1.9617 |
-0.0121 |
-1.09% |
| 2025-04-21 |
002681 |
金鷹元和靈活配置混合A |
1.1147 |
1.9617 |
1.0884 |
1.9354 |
0.0263 |
2.42% |
| 2025-04-18 |
002681 |
金鷹元和靈活配置混合A |
1.0884 |
1.9354 |
1.0910 |
1.9380 |
-0.0026 |
-0.24% |
| 2025-04-17 |
002681 |
金鷹元和靈活配置混合A |
1.0910 |
1.9380 |
1.0919 |
1.9389 |
-0.0009 |
-0.08% |
| 2025-04-16 |
002681 |
金鷹元和靈活配置混合A |
1.0919 |
1.9389 |
1.1064 |
1.9534 |
-0.0145 |
-1.31% |
| 2025-04-15 |
002681 |
金鷹元和靈活配置混合A |
1.1064 |
1.9534 |
1.1042 |
1.9512 |
0.0022 |
0.20% |
|
|
| 2025-04-14 |
002681 |
金鷹元和靈活配置混合A |
1.1042 |
1.9512 |
1.0963 |
1.9433 |
0.0079 |
0.72% |
| 2025-04-11 |
002681 |
金鷹元和靈活配置混合A |
1.0963 |
1.9433 |
1.0776 |
1.9246 |
0.0187 |
1.74% |
| 2025-04-10 |
002681 |
金鷹元和靈活配置混合A |
1.0776 |
1.9246 |
1.0684 |
1.9154 |
0.0092 |
0.86% |
| 2025-04-09 |
002681 |
金鷹元和靈活配置混合A |
1.0684 |
1.9154 |
1.0526 |
1.8996 |
0.0158 |
1.50% |
| 2025-04-08 |
002681 |
金鷹元和靈活配置混合A |
1.0526 |
1.8996 |
1.0558 |
1.9028 |
-0.0032 |
-0.30% |
| 2025-04-07 |
002681 |
金鷹元和靈活配置混合A |
1.0558 |
1.9028 |
1.1475 |
1.9945 |
-0.0917 |
-7.99% |
| 2025-04-03 |
002681 |
金鷹元和靈活配置混合A |
1.1475 |
1.9945 |
1.1745 |
2.0215 |
-0.0270 |
-2.30% |
| 2025-04-02 |
002681 |
金鷹元和靈活配置混合A |
1.1745 |
2.0215 |
1.1651 |
2.0121 |
0.0094 |
0.81% |
| 2025-04-01 |
002681 |
金鷹元和靈活配置混合A |
1.1651 |
2.0121 |
1.1750 |
2.0220 |
-0.0099 |
-0.84% |
| 2025-03-31 |
002681 |
金鷹元和靈活配置混合A |
1.1750 |
2.0220 |
1.1732 |
2.0202 |
0.0018 |
0.15% |
| 2025-03-28 |
002681 |
金鷹元和靈活配置混合A |
1.1732 |
2.0202 |
1.1829 |
2.0299 |
-0.0097 |
-0.82% |
| 2025-03-27 |
002681 |
金鷹元和靈活配置混合A |
1.1829 |
2.0299 |
1.1784 |
2.0254 |
0.0045 |
0.38% |
| 2025-03-26 |
002681 |
金鷹元和靈活配置混合A |
1.1784 |
2.0254 |
1.1753 |
2.0223 |
0.0031 |
0.26% |
| 2025-03-25 |
002681 |
金鷹元和靈活配置混合A |
1.1753 |
2.0223 |
1.1957 |
2.0427 |
-0.0204 |
-1.71% |
| 2025-03-24 |
002681 |
金鷹元和靈活配置混合A |
1.1957 |
2.0427 |
1.2007 |
2.0477 |
-0.0050 |
-0.42% |
| 2025-03-21 |
002681 |
金鷹元和靈活配置混合A |
1.2007 |
2.0477 |
1.2318 |
2.0788 |
-0.0311 |
-2.52% |
| 2025-03-20 |
002681 |
金鷹元和靈活配置混合A |
1.2318 |
2.0788 |
1.2324 |
2.0794 |
-0.0006 |
-0.05% |
| 2025-03-19 |
002681 |
金鷹元和靈活配置混合A |
1.2324 |
2.0794 |
1.2502 |
2.0972 |
-0.0178 |
-1.42% |
| 2025-03-18 |
002681 |
金鷹元和靈活配置混合A |
1.2502 |
2.0972 |
1.2475 |
2.0945 |
0.0027 |
0.22% |
| 2025-03-17 |
002681 |
金鷹元和靈活配置混合A |
1.2475 |
2.0945 |
1.2511 |
2.0981 |
-0.0036 |
-0.29% |
| 2025-03-14 |
002681 |
金鷹元和靈活配置混合A |
1.2511 |
2.0981 |
1.2315 |
2.0785 |
0.0196 |
1.59% |
| 2025-03-13 |
002681 |
金鷹元和靈活配置混合A |
1.2315 |
2.0785 |
1.2700 |
2.1170 |
-0.0385 |
-3.03% |
| 2025-03-12 |
002681 |
金鷹元和靈活配置混合A |
1.2700 |
2.1170 |
1.2732 |
2.1202 |
-0.0032 |
-0.25% |
| 2025-03-11 |
002681 |
金鷹元和靈活配置混合A |
1.2732 |
2.1202 |
1.2820 |
2.1290 |
-0.0088 |
-0.69% |
| 2025-03-10 |
002681 |
金鷹元和靈活配置混合A |
1.2820 |
2.1290 |
1.2926 |
2.1396 |
-0.0106 |
-0.82% |
| 2025-03-07 |
002681 |
金鷹元和靈活配置混合A |
1.2926 |
2.1396 |
1.2982 |
2.1452 |
-0.0056 |
-0.43% |
| 2025-03-06 |
002681 |
金鷹元和靈活配置混合A |
1.2982 |
2.1452 |
1.2436 |
2.0906 |
0.0546 |
4.39% |
| 2025-03-05 |
002681 |
金鷹元和靈活配置混合A |
1.2436 |
2.0906 |
1.2096 |
2.0566 |
0.0340 |
2.81% |
| 2025-03-04 |
002681 |
金鷹元和靈活配置混合A |
1.2096 |
2.0566 |
1.1897 |
2.0367 |
0.0199 |
1.67% |
| 2025-03-03 |
002681 |
金鷹元和靈活配置混合A |
1.1897 |
2.0367 |
1.1788 |
2.0258 |
0.0109 |
0.92% |
| 2025-02-28 |
002681 |
金鷹元和靈活配置混合A |
1.1788 |
2.0258 |
1.2381 |
2.0851 |
-0.0593 |
-4.79% |
| 2025-02-27 |
002681 |
金鷹元和靈活配置混合A |
1.2381 |
2.0851 |
1.2697 |
2.1167 |
-0.0316 |
-2.49% |
| 2025-02-26 |
002681 |
金鷹元和靈活配置混合A |
1.2697 |
2.1167 |
1.2640 |
2.1110 |
0.0057 |
0.45% |
| 2025-02-25 |
002681 |
金鷹元和靈活配置混合A |
1.2640 |
2.1110 |
1.2743 |
2.1213 |
-0.0103 |
-0.81% |
| 2025-02-24 |
002681 |
金鷹元和靈活配置混合A |
1.2743 |
2.1213 |
1.2933 |
2.1403 |
-0.0190 |
-1.47% |
