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
1.1266
-0.0107 -0.9400%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.1194
-0.0072 -0.6392%
- 累計凈值：1.9736
- 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
近一年金鷹元和靈活配置混合A|金鷹元和保本A基金凈值查詢
近一年,金鷹元和靈活配置混合A(002681)基金累計收益率5.86%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
002681 |
金鷹元和靈活配置混合A |
1.1203 |
1.9673 |
1.1266 |
1.9736 |
-0.0063 |
-0.56% |
| 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% |
| 2025-02-21 |
002681 |
金鷹元和靈活配置混合A |
1.2933 |
2.1403 |
1.2369 |
2.0839 |
0.0564 |
4.56% |
| 2025-02-20 |
002681 |
金鷹元和靈活配置混合A |
1.2369 |
2.0839 |
1.2282 |
2.0752 |
0.0087 |
0.71% |
| 2025-02-19 |
002681 |
金鷹元和靈活配置混合A |
1.2282 |
2.0752 |
1.1723 |
2.0193 |
0.0559 |
4.77% |
| 2025-02-18 |
002681 |
金鷹元和靈活配置混合A |
1.1723 |
2.0193 |
1.1946 |
2.0416 |
-0.0223 |
-1.87% |
| 2025-02-17 |
002681 |
金鷹元和靈活配置混合A |
1.1946 |
2.0416 |
1.1990 |
2.0460 |
-0.0044 |
-0.37% |
| 2025-02-14 |
002681 |
金鷹元和靈活配置混合A |
1.1990 |
2.0460 |
1.1729 |
2.0199 |
0.0261 |
2.23% |
| 2025-02-13 |
002681 |
金鷹元和靈活配置混合A |
1.1729 |
2.0199 |
1.1944 |
2.0414 |
-0.0215 |
-1.80% |
| 2025-02-12 |
002681 |
金鷹元和靈活配置混合A |
1.1944 |
2.0414 |
1.1567 |
2.0037 |
0.0377 |
3.26% |
| 2025-02-11 |
002681 |
金鷹元和靈活配置混合A |
1.1567 |
2.0037 |
1.1545 |
2.0015 |
0.0022 |
0.19% |
| 2025-02-10 |
002681 |
金鷹元和靈活配置混合A |
1.1545 |
2.0015 |
1.1521 |
1.9991 |
0.0024 |
0.21% |
| 2025-02-07 |
002681 |
金鷹元和靈活配置混合A |
1.1521 |
1.9991 |
1.1593 |
2.0063 |
-0.0072 |
-0.62% |
| 2025-02-06 |
002681 |
金鷹元和靈活配置混合A |
1.1593 |
2.0063 |
1.1133 |
1.9603 |
0.0460 |
4.13% |
| 2025-02-05 |
002681 |
金鷹元和靈活配置混合A |
1.1133 |
1.9603 |
1.0808 |
1.9278 |
0.0325 |
3.01% |
| 2025-01-27 |
002681 |
金鷹元和靈活配置混合A |
1.0808 |
1.9278 |
1.1198 |
1.9668 |
-0.0390 |
-3.48% |
| 2025-01-22 |
002681 |
金鷹元和靈活配置混合A |
1.1024 |
1.9494 |
1.1021 |
1.9491 |
0.0003 |
0.03% |
| 2025-01-14 |
002681 |
金鷹元和靈活配置混合A |
1.0827 |
1.9297 |
1.0319 |
1.8789 |
0.0508 |
4.92% |
| 2025-01-13 |
002681 |
金鷹元和靈活配置混合A |
1.0319 |
1.8789 |
1.0277 |
1.8747 |
0.0042 |
0.41% |
| 2025-01-10 |
002681 |
金鷹元和靈活配置混合A |
1.0277 |
1.8747 |
1.0433 |
1.8903 |
-0.0156 |
-1.50% |
| 2025-01-09 |
002681 |
金鷹元和靈活配置混合A |
1.0433 |
1.8903 |
1.0242 |
1.8712 |
0.0191 |
1.86% |
| 2025-01-08 |
002681 |
金鷹元和靈活配置混合A |
1.0242 |
1.8712 |
1.0183 |
1.8653 |
0.0059 |
0.58% |
| 2025-01-07 |
002681 |
金鷹元和靈活配置混合A |
1.0183 |
1.8653 |
0.9970 |
1.8440 |
0.0213 |
2.14% |
| 2025-01-06 |
002681 |
金鷹元和靈活配置混合A |
0.9970 |
1.8440 |
1.0099 |
1.8569 |
-0.0129 |
-1.28% |
| 2025-01-03 |
002681 |
金鷹元和靈活配置混合A |
1.0099 |
1.8569 |
1.0422 |
1.8892 |
-0.0323 |
-3.10% |
| 2025-01-02 |
002681 |
金鷹元和靈活配置混合A |
1.0422 |
1.8892 |
1.0710 |
1.9180 |
-0.0288 |
-2.69% |
| 2024-12-31 |
002681 |
金鷹元和靈活配置混合A |
1.0710 |
1.9180 |
1.0962 |
1.9432 |
-0.0252 |
-2.30% |
| 2024-12-26 |
002681 |
金鷹元和靈活配置混合A |
1.1072 |
1.9542 |
1.0875 |
1.9345 |
0.0197 |
1.81% |
| 2024-12-25 |
002681 |
金鷹元和靈活配置混合A |
1.0875 |
1.9345 |
1.0931 |
1.9401 |
-0.0056 |
-0.51% |
| 2024-12-24 |
002681 |
金鷹元和靈活配置混合A |
1.0931 |
1.9401 |
1.0913 |
1.9383 |
0.0018 |
0.16% |
| 2024-12-23 |
002681 |
金鷹元和靈活配置混合A |
1.0913 |
1.9383 |
1.1321 |
1.9791 |
-0.0408 |
-3.60% |
| 2024-12-20 |
002681 |
金鷹元和靈活配置混合A |
1.1321 |
1.9791 |
1.1203 |
1.9673 |
0.0118 |
1.05% |
| 2024-12-19 |
002681 |
金鷹元和靈活配置混合A |
1.1203 |
1.9673 |
1.1220 |
1.9690 |
-0.0017 |
-0.15% |
| 2024-12-18 |
002681 |
金鷹元和靈活配置混合A |
1.1220 |
1.9690 |
1.1186 |
1.9656 |
0.0034 |
0.30% |
| 2024-12-17 |
002681 |
金鷹元和靈活配置混合A |
1.1186 |
1.9656 |
1.1506 |
1.9976 |
-0.0320 |
-2.78% |
| 2024-12-16 |
002681 |
金鷹元和靈活配置混合A |
1.1506 |
1.9976 |
1.1631 |
2.0101 |
-0.0125 |
-1.07% |
| 2024-12-13 |
002681 |
金鷹元和靈活配置混合A |
1.1631 |
2.0101 |
1.1798 |
2.0268 |
-0.0167 |
-1.42% |
| 2024-12-12 |
002681 |
金鷹元和靈活配置混合A |
1.1798 |
2.0268 |
1.1813 |
2.0283 |
-0.0015 |
-0.13% |
| 2024-12-11 |
002681 |
金鷹元和靈活配置混合A |
1.1813 |
2.0283 |
1.1791 |
2.0261 |
0.0022 |
0.19% |
| 2024-12-10 |
002681 |
金鷹元和靈活配置混合A |
1.1791 |
2.0261 |
1.1570 |
2.0040 |
0.0221 |
1.91% |
| 2024-12-09 |
002681 |
金鷹元和靈活配置混合A |
1.1570 |
2.0040 |
1.1520 |
1.9990 |
0.0050 |
0.43% |
| 2024-12-06 |
002681 |
金鷹元和靈活配置混合A |
1.1520 |
1.9990 |
1.1416 |
1.9886 |
0.0104 |
0.91% |
| 2024-12-05 |
002681 |
金鷹元和靈活配置混合A |
1.1416 |
1.9886 |
1.1192 |
1.9662 |
0.0224 |
2.00% |
| 2024-12-04 |
002681 |
金鷹元和靈活配置混合A |
1.1192 |
1.9662 |
1.1245 |
1.9715 |
-0.0053 |
-0.47% |
| 2024-12-03 |
002681 |
金鷹元和靈活配置混合A |
1.1245 |
1.9715 |
1.1302 |
1.9772 |
-0.0057 |
-0.50% |
| 2024-12-02 |
002681 |
金鷹元和靈活配置混合A |
1.1302 |
1.9772 |
1.1092 |
1.9562 |
0.0210 |
1.89% |
| 2024-11-29 |
002681 |
金鷹元和靈活配置混合A |
1.1092 |
1.9562 |
1.0787 |
1.9257 |
0.0305 |
2.83% |
| 2024-11-28 |
002681 |
金鷹元和靈活配置混合A |
1.0787 |
1.9257 |
1.0879 |
1.9349 |
-0.0092 |
-0.85% |
| 2024-11-27 |
002681 |
金鷹元和靈活配置混合A |
1.0879 |
1.9349 |
1.0704 |
1.9174 |
0.0175 |
1.63% |
| 2024-11-26 |
002681 |
金鷹元和靈活配置混合A |
1.0704 |
1.9174 |
1.1000 |
1.9470 |
-0.0296 |
-2.69% |
| 2024-11-25 |
002681 |
金鷹元和靈活配置混合A |
1.1000 |
1.9470 |
1.0938 |
1.9408 |
0.0062 |
0.57% |
| 2024-11-22 |
002681 |
金鷹元和靈活配置混合A |
1.0938 |
1.9408 |
1.1410 |
1.9880 |
-0.0472 |
-4.14% |
| 2024-11-21 |
002681 |
金鷹元和靈活配置混合A |
1.1410 |
1.9880 |
1.1453 |
1.9923 |
-0.0043 |
-0.38% |
| 2024-11-20 |
002681 |
金鷹元和靈活配置混合A |
1.1453 |
1.9923 |
1.1163 |
1.9633 |
0.0290 |
2.60% |
| 2024-11-19 |
002681 |
金鷹元和靈活配置混合A |
1.1163 |
1.9633 |
1.0979 |
1.9449 |
0.0184 |
1.68% |
| 2024-11-18 |
002681 |
金鷹元和靈活配置混合A |
1.0979 |
1.9449 |
1.1336 |
1.9806 |
-0.0357 |
-3.15% |
| 2024-11-15 |
002681 |
金鷹元和靈活配置混合A |
1.1336 |
1.9806 |
1.1523 |
1.9993 |
-0.0187 |
-1.62% |
| 2024-11-14 |
002681 |
金鷹元和靈活配置混合A |
1.1523 |
1.9993 |
1.1910 |
2.0380 |
-0.0387 |
-3.25% |
| 2024-11-13 |
002681 |
金鷹元和靈活配置混合A |
1.1910 |
2.0380 |
1.1891 |
2.0361 |
0.0019 |
0.16% |
| 2024-11-12 |
002681 |
金鷹元和靈活配置混合A |
1.1891 |
2.0361 |
1.2091 |
2.0561 |
-0.0200 |
-1.65% |
| 2024-11-11 |
002681 |
金鷹元和靈活配置混合A |
1.2091 |
2.0561 |
1.1729 |
2.0199 |
0.0362 |
3.09% |
| 2024-11-08 |
002681 |
金鷹元和靈活配置混合A |
1.1729 |
2.0199 |
1.1665 |
2.0135 |
0.0064 |
0.55% |
| 2024-11-07 |
002681 |
金鷹元和靈活配置混合A |
1.1665 |
2.0135 |
1.1591 |
2.0061 |
0.0074 |
0.64% |
| 2024-11-06 |
002681 |
金鷹元和靈活配置混合A |
1.1591 |
2.0061 |
1.1493 |
1.9963 |
0.0098 |
0.85% |
| 2024-11-05 |
002681 |
金鷹元和靈活配置混合A |
1.1493 |
1.9963 |
1.1142 |
1.9612 |
0.0351 |
3.15% |
| 2024-11-04 |
002681 |
金鷹元和靈活配置混合A |
1.1142 |
1.9612 |
1.0950 |
1.9420 |
0.0192 |
1.75% |
| 2024-11-01 |
002681 |
金鷹元和靈活配置混合A |
1.0950 |
1.9420 |
1.1291 |
1.9761 |
-0.0341 |
-3.02% |
| 2024-10-31 |
002681 |
金鷹元和靈活配置混合A |
1.1291 |
1.9761 |
1.1261 |
1.9731 |
0.0030 |
0.27% |
| 2024-10-30 |
002681 |
金鷹元和靈活配置混合A |
1.1261 |
1.9731 |
1.1197 |
1.9667 |
0.0064 |
0.57% |
| 2024-10-29 |
002681 |
金鷹元和靈活配置混合A |
1.1197 |
1.9667 |
1.1412 |
1.9882 |
-0.0215 |
-1.88% |
| 2024-10-28 |
002681 |
金鷹元和靈活配置混合A |
1.1412 |
1.9882 |
1.1317 |
1.9787 |
0.0095 |
0.84% |
| 2024-10-25 |
002681 |
金鷹元和靈活配置混合A |
1.1317 |
1.9787 |
1.1113 |
1.9583 |
0.0204 |
1.84% |
| 2024-10-24 |
002681 |
金鷹元和靈活配置混合A |
1.1113 |
1.9583 |
1.1282 |
1.9752 |
-0.0169 |
-1.50% |
| 2024-10-23 |
002681 |
金鷹元和靈活配置混合A |
1.1282 |
1.9752 |
1.1349 |
1.9819 |
-0.0067 |
-0.59% |
| 2024-10-22 |
002681 |
金鷹元和靈活配置混合A |
1.1349 |
1.9819 |
1.1230 |
1.9700 |
0.0119 |
1.06% |
| 2024-10-21 |
002681 |
金鷹元和靈活配置混合A |
1.1230 |
1.9700 |
1.0944 |
1.9414 |
0.0286 |
2.61% |
| 2024-10-18 |
002681 |
金鷹元和靈活配置混合A |
1.0944 |
1.9414 |
1.0547 |
1.9017 |
0.0397 |
3.76% |
| 2024-10-17 |
002681 |
金鷹元和靈活配置混合A |
1.0547 |
1.9017 |
1.0556 |
1.9026 |
-0.0009 |
-0.09% |
| 2024-10-16 |
002681 |
金鷹元和靈活配置混合A |
1.0556 |
1.9026 |
1.0605 |
1.9075 |
-0.0049 |
-0.46% |
| 2024-10-15 |
002681 |
金鷹元和靈活配置混合A |
1.0605 |
1.9075 |
1.0775 |
1.9245 |
-0.0170 |
-1.58% |
| 2024-10-14 |
002681 |
金鷹元和靈活配置混合A |
1.0775 |
1.9245 |
1.0530 |
1.9000 |
0.0245 |
2.33% |
| 2024-10-11 |
002681 |
金鷹元和靈活配置混合A |
1.0530 |
1.9000 |
1.0972 |
1.9442 |
-0.0442 |
-4.03% |
| 2024-10-10 |
002681 |
金鷹元和靈活配置混合A |
1.0972 |
1.9442 |
1.0981 |
1.9451 |
-0.0009 |
-0.08% |
| 2024-10-09 |
002681 |
金鷹元和靈活配置混合A |
1.0981 |
1.9451 |
1.1974 |
2.0444 |
-0.0993 |
-8.29% |
| 2024-10-08 |
002681 |
金鷹元和靈活配置混合A |
1.1974 |
2.0444 |
1.1041 |
1.9511 |
0.0933 |
8.45% |
| 2024-09-30 |
002681 |
金鷹元和靈活配置混合A |
1.1041 |
1.9511 |
0.9990 |
1.8460 |
0.1051 |
10.52% |
| 2024-09-27 |
002681 |
金鷹元和靈活配置混合A |
0.9990 |
1.8460 |
0.9500 |
1.7970 |
0.0490 |
5.16% |
| 2024-09-26 |
002681 |
金鷹元和靈活配置混合A |
0.9500 |
1.7970 |
0.9233 |
1.7703 |
0.0267 |
2.89% |
| 2024-09-25 |
002681 |
金鷹元和靈活配置混合A |
0.9233 |
1.7703 |
0.9155 |
1.7625 |
0.0078 |
0.85% |
| 2024-09-24 |
002681 |
金鷹元和靈活配置混合A |
0.9155 |
1.7625 |
0.8922 |
1.7392 |
0.0233 |
2.61% |
| 2024-09-23 |
002681 |
金鷹元和靈活配置混合A |
0.8922 |
1.7392 |
0.8970 |
1.7440 |
-0.0048 |
-0.54% |
| 2024-09-20 |
002681 |
金鷹元和靈活配置混合A |
0.8970 |
1.7440 |
0.9056 |
1.7526 |
-0.0086 |
-0.95% |
| 2024-09-19 |
002681 |
金鷹元和靈活配置混合A |
0.9056 |
1.7526 |
0.9025 |
1.7495 |
0.0031 |
0.34% |
| 2024-09-18 |
002681 |
金鷹元和靈活配置混合A |
0.9025 |
1.7495 |
0.9089 |
1.7559 |
-0.0064 |
-0.70% |
| 2024-09-13 |
002681 |
金鷹元和靈活配置混合A |
0.9089 |
1.7559 |
0.9089 |
1.7559 |
0.0000 |
0.00% |
| 2024-09-11 |
002681 |
金鷹元和靈活配置混合A |
0.9215 |
1.7685 |
0.9156 |
1.7626 |
0.0059 |
0.64% |
| 2024-09-10 |
002681 |
金鷹元和靈活配置混合A |
0.9156 |
1.7626 |
0.9109 |
1.7579 |
0.0047 |
0.52% |
| 2024-09-09 |
002681 |
金鷹元和靈活配置混合A |
0.9109 |
1.7579 |
0.9134 |
1.7604 |
-0.0025 |
-0.27% |
| 2024-09-06 |
002681 |
金鷹元和靈活配置混合A |
0.9134 |
1.7604 |
0.9274 |
1.7744 |
-0.0140 |
-1.51% |
| 2024-09-05 |
002681 |
金鷹元和靈活配置混合A |
0.9274 |
1.7744 |
0.9261 |
1.7731 |
0.0013 |
0.14% |
| 2024-09-04 |
002681 |
金鷹元和靈活配置混合A |
0.9261 |
1.7731 |
0.9305 |
1.7775 |
-0.0044 |
-0.47% |
| 2024-09-03 |
002681 |
金鷹元和靈活配置混合A |
0.9305 |
1.7775 |
0.9247 |
1.7717 |
0.0058 |
0.63% |
| 2024-09-02 |
002681 |
金鷹元和靈活配置混合A |
0.9247 |
1.7717 |
0.9543 |
1.8013 |
-0.0296 |
-3.10% |
| 2024-08-30 |
002681 |
金鷹元和靈活配置混合A |
0.9543 |
1.8013 |
0.9400 |
1.7870 |
0.0143 |
1.52% |
| 2024-08-29 |
002681 |
金鷹元和靈活配置混合A |
0.9400 |
1.7870 |
0.9315 |
1.7785 |
0.0085 |
0.91% |
| 2024-08-28 |
002681 |
金鷹元和靈活配置混合A |
0.9315 |
1.7785 |
0.9311 |
1.7781 |
0.0004 |
0.04% |
| 2024-08-27 |
002681 |
金鷹元和靈活配置混合A |
0.9311 |
1.7781 |
0.9419 |
1.7889 |
-0.0108 |
-1.15% |
| 2024-08-26 |
002681 |
金鷹元和靈活配置混合A |
0.9419 |
1.7889 |
0.9463 |
1.7933 |
-0.0044 |
-0.46% |
| 2024-08-23 |
002681 |
金鷹元和靈活配置混合A |
0.9463 |
1.7933 |
0.9499 |
1.7969 |
-0.0036 |
-0.38% |
| 2024-08-22 |
002681 |
金鷹元和靈活配置混合A |
0.9499 |
1.7969 |
0.9511 |
1.7981 |
-0.0012 |
-0.13% |
| 2024-08-21 |
002681 |
金鷹元和靈活配置混合A |
0.9511 |
1.7981 |
0.9443 |
1.7913 |
0.0068 |
0.72% |
| 2024-08-20 |
002681 |
金鷹元和靈活配置混合A |
0.9443 |
1.7913 |
0.9528 |
1.7998 |
-0.0085 |
-0.89% |
| 2024-08-19 |
002681 |
金鷹元和靈活配置混合A |
0.9528 |
1.7998 |
0.9542 |
1.8012 |
-0.0014 |
-0.15% |
| 2024-08-16 |
002681 |
金鷹元和靈活配置混合A |
0.9542 |
1.8012 |
0.9527 |
1.7997 |
0.0015 |
0.16% |
| 2024-08-15 |
002681 |
金鷹元和靈活配置混合A |
0.9527 |
1.7997 |
0.9503 |
1.7973 |
0.0024 |
0.25% |
| 2024-08-14 |
002681 |
金鷹元和靈活配置混合A |
0.9503 |
1.7973 |
0.9586 |
1.8056 |
-0.0083 |
-0.87% |
| 2024-08-13 |
002681 |
金鷹元和靈活配置混合A |
0.9586 |
1.8056 |
0.9556 |
1.8026 |
0.0030 |
0.31% |
| 2024-08-12 |
002681 |
金鷹元和靈活配置混合A |
0.9556 |
1.8026 |
0.9522 |
1.7992 |
0.0034 |
0.36% |
| 2024-08-09 |
002681 |
金鷹元和靈活配置混合A |
0.9522 |
1.7992 |
0.9530 |
1.8000 |
-0.0008 |
-0.08% |
| 2024-08-08 |
002681 |
金鷹元和靈活配置混合A |
0.9530 |
1.8000 |
0.9500 |
1.7970 |
0.0030 |
0.32% |
| 2024-08-07 |
002681 |
金鷹元和靈活配置混合A |
0.9500 |
1.7970 |
0.9544 |
1.8014 |
-0.0044 |
-0.46% |
| 2024-08-06 |
002681 |
金鷹元和靈活配置混合A |
0.9544 |
1.8014 |
0.9452 |
1.7922 |
0.0092 |
0.97% |
| 2024-08-05 |
002681 |
金鷹元和靈活配置混合A |
0.9452 |
1.7922 |
0.9693 |
1.8163 |
-0.0241 |
-2.49% |
| 2024-08-02 |
002681 |
金鷹元和靈活配置混合A |
0.9693 |
1.8163 |
0.9779 |
1.8249 |
-0.0086 |
-0.88% |
| 2024-07-31 |
002681 |
金鷹元和靈活配置混合A |
0.9776 |
1.8246 |
0.9626 |
1.8096 |
0.0150 |
1.56% |
| 2024-07-30 |
002681 |
金鷹元和靈活配置混合A |
0.9626 |
1.8096 |
0.9649 |
1.8119 |
-0.0023 |
-0.24% |
| 2024-07-29 |
002681 |
金鷹元和靈活配置混合A |
0.9649 |
1.8119 |
0.9811 |
1.8281 |
-0.0162 |
-1.65% |
| 2024-07-26 |
002681 |
金鷹元和靈活配置混合A |
0.9811 |
1.8281 |
0.9759 |
1.8229 |
0.0052 |
0.53% |
| 2024-07-25 |
002681 |
金鷹元和靈活配置混合A |
0.9759 |
1.8229 |
0.9855 |
1.8325 |
-0.0096 |
-0.97% |
| 2024-07-24 |
002681 |
金鷹元和靈活配置混合A |
0.9855 |
1.8325 |
0.9917 |
1.8387 |
-0.0062 |
-0.63% |
| 2024-07-23 |
002681 |
金鷹元和靈活配置混合A |
0.9917 |
1.8387 |
1.0173 |
1.8643 |
-0.0256 |
-2.52% |
| 2024-07-22 |
002681 |
金鷹元和靈活配置混合A |
1.0173 |
1.8643 |
1.0175 |
1.8645 |
-0.0002 |
-0.02% |
| 2024-07-19 |
002681 |
金鷹元和靈活配置混合A |
1.0175 |
1.8645 |
1.0129 |
1.8599 |
0.0046 |
0.45% |
| 2024-07-18 |
002681 |
金鷹元和靈活配置混合A |
1.0129 |
1.8599 |
1.0109 |
1.8579 |
0.0020 |
0.20% |
| 2024-07-17 |
002681 |
金鷹元和靈活配置混合A |
1.0109 |
1.8579 |
1.0203 |
1.8673 |
-0.0094 |
-0.92% |
| 2024-07-16 |
002681 |
金鷹元和靈活配置混合A |
1.0203 |
1.8673 |
1.0125 |
1.8595 |
0.0078 |
0.77% |
| 2024-07-15 |
002681 |
金鷹元和靈活配置混合A |
1.0125 |
1.8595 |
1.0244 |
1.8714 |
-0.0119 |
-1.16% |
| 2024-07-12 |
002681 |
金鷹元和靈活配置混合A |
1.0244 |
1.8714 |
1.0254 |
1.8724 |
-0.0010 |
-0.10% |
| 2024-07-11 |
002681 |
金鷹元和靈活配置混合A |
1.0254 |
1.8724 |
1.0103 |
1.8573 |
0.0151 |
1.49% |
| 2024-07-10 |
002681 |
金鷹元和靈活配置混合A |
1.0103 |
1.8573 |
1.0078 |
1.8548 |
0.0025 |
0.25% |
| 2024-07-09 |
002681 |
金鷹元和靈活配置混合A |
1.0078 |
1.8548 |
0.9886 |
1.8356 |
0.0192 |
1.94% |
| 2024-07-08 |
002681 |
金鷹元和靈活配置混合A |
0.9886 |
1.8356 |
1.0006 |
1.8476 |
-0.0120 |
-1.20% |
| 2024-07-05 |
002681 |
金鷹元和靈活配置混合A |
1.0006 |
1.8476 |
0.9887 |
1.8357 |
0.0119 |
1.20% |
| 2024-07-04 |
002681 |
金鷹元和靈活配置混合A |
0.9887 |
1.8357 |
0.9961 |
1.8431 |
-0.0074 |
-0.74% |
| 2024-07-03 |
002681 |
金鷹元和靈活配置混合A |
0.9961 |
1.8431 |
1.0048 |
1.8518 |
-0.0087 |
-0.87% |
| 2024-07-02 |
002681 |
金鷹元和靈活配置混合A |
1.0048 |
1.8518 |
1.0200 |
1.8670 |
-0.0152 |
-1.49% |
| 2024-07-01 |
002681 |
金鷹元和靈活配置混合A |
1.0200 |
1.8670 |
1.0151 |
1.8621 |
0.0049 |
0.48% |
| 2024-06-28 |
002681 |
金鷹元和靈活配置混合A |
1.0151 |
1.8621 |
1.0018 |
1.8488 |
0.0133 |
1.33% |
| 2024-06-27 |
002681 |
金鷹元和靈活配置混合A |
1.0018 |
1.8488 |
1.0148 |
1.8618 |
-0.0130 |
-1.28% |
| 2024-06-26 |
002681 |
金鷹元和靈活配置混合A |
1.0148 |
1.8618 |
0.9969 |
1.8439 |
0.0179 |
1.80% |
| 2024-06-25 |
002681 |
金鷹元和靈活配置混合A |
0.9969 |
1.8439 |
1.0075 |
1.8545 |
-0.0106 |
-1.05% |
| 2024-06-24 |
002681 |
金鷹元和靈活配置混合A |
1.0075 |
1.8545 |
1.0351 |
1.8821 |
-0.0276 |
-2.67% |
| 2024-06-21 |
002681 |
金鷹元和靈活配置混合A |
1.0351 |
1.8821 |
1.0343 |
1.8813 |
0.0008 |
0.08% |
| 2024-06-20 |
002681 |
金鷹元和靈活配置混合A |
1.0343 |
1.8813 |
1.0432 |
1.8902 |
-0.0089 |
-0.85% |
| 2024-06-19 |
002681 |
金鷹元和靈活配置混合A |
1.0432 |
1.8902 |
1.0528 |
1.8998 |
-0.0096 |
-0.91% |
| 2024-06-18 |
002681 |
金鷹元和靈活配置混合A |
1.0528 |
1.8998 |
1.0494 |
1.8964 |
0.0034 |
0.32% |
| 2024-06-17 |
002681 |
金鷹元和靈活配置混合A |
1.0494 |
1.8964 |
1.0427 |
1.8897 |
0.0067 |
0.64% |
| 2024-06-14 |
002681 |
金鷹元和靈活配置混合A |
1.0427 |
1.8897 |
1.0529 |
1.8999 |
-0.0102 |
-0.97% |
| 2024-06-13 |
002681 |
金鷹元和靈活配置混合A |
1.0529 |
1.8999 |
1.0491 |
1.8961 |
0.0038 |
0.36% |
| 2024-06-12 |
002681 |
金鷹元和靈活配置混合A |
1.0491 |
1.8961 |
1.0531 |
1.9001 |
-0.0040 |
-0.38% |
| 2024-06-11 |
002681 |
金鷹元和靈活配置混合A |
1.0531 |
1.9001 |
1.0500 |
1.8970 |
0.0031 |
0.30% |
| 2024-06-07 |
002681 |
金鷹元和靈活配置混合A |
1.0500 |
1.8970 |
1.0545 |
1.9015 |
-0.0045 |
-0.43% |
| 2024-06-06 |
002681 |
金鷹元和靈活配置混合A |
1.0545 |
1.9015 |
1.0617 |
1.9087 |
-0.0072 |
-0.68% |
| 2024-06-05 |
002681 |
金鷹元和靈活配置混合A |
1.0617 |
1.9087 |
1.0653 |
1.9123 |
-0.0036 |
-0.34% |
| 2024-06-04 |
002681 |
金鷹元和靈活配置混合A |
1.0653 |
1.9123 |
1.0499 |
1.8969 |
0.0154 |
1.47% |
| 2024-06-03 |
002681 |
金鷹元和靈活配置混合A |
1.0499 |
1.8969 |
1.0532 |
1.9002 |
-0.0033 |
-0.31% |
| 2024-05-31 |
002681 |
金鷹元和靈活配置混合A |
1.0532 |
1.9002 |
1.0484 |
1.8954 |
0.0048 |
0.46% |
| 2024-05-30 |
002681 |
金鷹元和靈活配置混合A |
1.0484 |
1.8954 |
1.0484 |
1.8954 |
0.0000 |
0.00% |
| 2024-05-29 |
002681 |
金鷹元和靈活配置混合A |
1.0484 |
1.8954 |
1.0519 |
1.8989 |
-0.0035 |
-0.33% |
| 2024-05-28 |
002681 |
金鷹元和靈活配置混合A |
1.0519 |
1.8989 |
1.0572 |
1.9042 |
-0.0053 |
-0.50% |
| 2024-05-27 |
002681 |
金鷹元和靈活配置混合A |
1.0572 |
1.9042 |
1.0484 |
1.8954 |
0.0088 |
0.84% |
| 2024-05-24 |
002681 |
金鷹元和靈活配置混合A |
1.0484 |
1.8954 |
1.0578 |
1.9048 |
-0.0094 |
-0.89% |
