金鷹元和靈活配置混合C(金鷹元和保本C)基金凈值查詢(002682)
今天最新凈值
1.0890
-0.0004 -0.0400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0718
-0.0094 -0.8684%
- 累計(jì)凈值：1.9140
- 成立日期：2016-05-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.6173億
- 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C|金鷹元和保本C基金凈值查詢
近一季,金鷹元和靈活配置混合C(002682)基金累計(jì)收益率-6.83%
| 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 |
| 2025-05-21 |
002682 |
金鷹元和靈活配置混合C |
1.0812 |
1.9062 |
1.0890 |
1.9140 |
-0.0078 |
-0.72% |
| 2025-05-20 |
002682 |
金鷹元和靈活配置混合C |
1.0890 |
1.9140 |
1.0894 |
1.9144 |
-0.0004 |
-0.04% |
| 2025-05-19 |
002682 |
金鷹元和靈活配置混合C |
1.0894 |
1.9144 |
1.0932 |
1.9182 |
-0.0038 |
-0.35% |
| 2025-05-16 |
002682 |
金鷹元和靈活配置混合C |
1.0932 |
1.9182 |
1.0875 |
1.9125 |
0.0057 |
0.52% |
| 2025-05-15 |
002682 |
金鷹元和靈活配置混合C |
1.0875 |
1.9125 |
1.1065 |
1.9315 |
-0.0190 |
-1.72% |
| 2025-05-14 |
002682 |
金鷹元和靈活配置混合C |
1.1065 |
1.9315 |
1.1079 |
1.9329 |
-0.0014 |
-0.13% |
| 2025-05-13 |
002682 |
金鷹元和靈活配置混合C |
1.1079 |
1.9329 |
1.1110 |
1.9360 |
-0.0031 |
-0.28% |
| 2025-05-12 |
002682 |
金鷹元和靈活配置混合C |
1.1110 |
1.9360 |
1.0962 |
1.9212 |
0.0148 |
1.35% |
| 2025-05-09 |
002682 |
金鷹元和靈活配置混合C |
1.0962 |
1.9212 |
1.1189 |
1.9439 |
-0.0227 |
-2.03% |
| 2025-05-08 |
002682 |
金鷹元和靈活配置混合C |
1.1189 |
1.9439 |
1.1126 |
1.9376 |
0.0063 |
0.57% |
|
|
| 2025-05-07 |
002682 |
金鷹元和靈活配置混合C |
1.1126 |
1.9376 |
1.1245 |
1.9495 |
-0.0119 |
-1.06% |
| 2025-05-06 |
002682 |
金鷹元和靈活配置混合C |
1.1245 |
1.9495 |
1.0953 |
1.9203 |
0.0292 |
2.67% |
| 2025-04-30 |
002682 |
金鷹元和靈活配置混合C |
1.0953 |
1.9203 |
1.0737 |
1.8987 |
0.0216 |
2.01% |
| 2025-04-29 |
002682 |
金鷹元和靈活配置混合C |
1.0737 |
1.8987 |
1.0576 |
1.8826 |
0.0161 |
1.52% |
| 2025-04-28 |
002682 |
金鷹元和靈活配置混合C |
1.0576 |
1.8826 |
1.0670 |
1.8920 |
-0.0094 |
-0.88% |
| 2025-04-25 |
002682 |
金鷹元和靈活配置混合C |
1.0670 |
1.8920 |
1.0539 |
1.8789 |
0.0131 |
1.24% |
| 2025-04-24 |
002682 |
金鷹元和靈活配置混合C |
1.0539 |
1.8789 |
1.0629 |
1.8879 |
-0.0090 |
-0.85% |
| 2025-04-23 |
002682 |
金鷹元和靈活配置混合C |
1.0629 |
1.8879 |
1.0487 |
1.8737 |
0.0142 |
1.35% |
| 2025-04-22 |
002682 |
金鷹元和靈活配置混合C |
1.0487 |
1.8737 |
1.0602 |
1.8852 |
-0.0115 |
-1.08% |
| 2025-04-21 |
002682 |
金鷹元和靈活配置混合C |
1.0602 |
1.8852 |
1.0353 |
1.8603 |
0.0249 |
2.41% |
| 2025-04-18 |
002682 |
金鷹元和靈活配置混合C |
1.0353 |
1.8603 |
1.0377 |
1.8627 |
-0.0024 |
-0.23% |
| 2025-04-17 |
002682 |
金鷹元和靈活配置混合C |
1.0377 |
1.8627 |
1.0386 |
1.8636 |
-0.0009 |
-0.09% |
| 2025-04-16 |
002682 |
金鷹元和靈活配置混合C |
1.0386 |
1.8636 |
1.0524 |
1.8774 |
-0.0138 |
-1.31% |
| 2025-04-15 |
002682 |
金鷹元和靈活配置混合C |
1.0524 |
1.8774 |
1.0504 |
1.8754 |
0.0020 |
0.19% |
| 2025-04-14 |
002682 |
金鷹元和靈活配置混合C |
1.0504 |
1.8754 |
1.0429 |
1.8679 |
0.0075 |
0.72% |
|
|
| 2025-04-11 |
002682 |
金鷹元和靈活配置混合C |
1.0429 |
1.8679 |
1.0251 |
1.8501 |
0.0178 |
1.74% |
| 2025-04-10 |
002682 |
金鷹元和靈活配置混合C |
1.0251 |
1.8501 |
1.0164 |
1.8414 |
0.0087 |
0.86% |
| 2025-04-09 |
002682 |
金鷹元和靈活配置混合C |
1.0164 |
1.8414 |
1.0014 |
1.8264 |
0.0150 |
1.50% |
| 2025-04-08 |
002682 |
金鷹元和靈活配置混合C |
1.0014 |
1.8264 |
1.0045 |
1.8295 |
-0.0031 |
-0.31% |
| 2025-04-07 |
002682 |
金鷹元和靈活配置混合C |
1.0045 |
1.8295 |
1.0918 |
1.9168 |
-0.0873 |
-8.00% |
| 2025-04-03 |
002682 |
金鷹元和靈活配置混合C |
1.0918 |
1.9168 |
1.1174 |
1.9424 |
-0.0256 |
-2.29% |
| 2025-04-02 |
002682 |
金鷹元和靈活配置混合C |
1.1174 |
1.9424 |
1.1086 |
1.9336 |
0.0088 |
0.79% |
| 2025-04-01 |
002682 |
金鷹元和靈活配置混合C |
1.1086 |
1.9336 |
1.1180 |
1.9430 |
-0.0094 |
-0.84% |
| 2025-03-31 |
002682 |
金鷹元和靈活配置混合C |
1.1180 |
1.9430 |
1.1163 |
1.9413 |
0.0017 |
0.15% |
| 2025-03-28 |
002682 |
金鷹元和靈活配置混合C |
1.1163 |
1.9413 |
1.1256 |
1.9506 |
-0.0093 |
-0.83% |
| 2025-03-27 |
002682 |
金鷹元和靈活配置混合C |
1.1256 |
1.9506 |
1.1213 |
1.9463 |
0.0043 |
0.38% |
| 2025-03-26 |
002682 |
金鷹元和靈活配置混合C |
1.1213 |
1.9463 |
1.1183 |
1.9433 |
0.0030 |
0.27% |
| 2025-03-25 |
002682 |
金鷹元和靈活配置混合C |
1.1183 |
1.9433 |
1.1378 |
1.9628 |
-0.0195 |
-1.71% |
| 2025-03-24 |
002682 |
金鷹元和靈活配置混合C |
1.1378 |
1.9628 |
1.1427 |
1.9677 |
-0.0049 |
-0.43% |
| 2025-03-21 |
002682 |
金鷹元和靈活配置混合C |
1.1427 |
1.9677 |
1.1722 |
1.9972 |
-0.0295 |
-2.52% |
| 2025-03-20 |
002682 |
金鷹元和靈活配置混合C |
1.1722 |
1.9972 |
1.1728 |
1.9978 |
-0.0006 |
-0.05% |
| 2025-03-19 |
002682 |
金鷹元和靈活配置混合C |
1.1728 |
1.9978 |
1.1898 |
2.0148 |
-0.0170 |
-1.43% |
| 2025-03-18 |
002682 |
金鷹元和靈活配置混合C |
1.1898 |
2.0148 |
1.1873 |
2.0123 |
0.0025 |
0.21% |
| 2025-03-17 |
002682 |
金鷹元和靈活配置混合C |
1.1873 |
2.0123 |
1.1908 |
2.0158 |
-0.0035 |
-0.29% |
| 2025-03-14 |
002682 |
金鷹元和靈活配置混合C |
1.1908 |
2.0158 |
1.1721 |
1.9971 |
0.0187 |
1.60% |
| 2025-03-13 |
002682 |
金鷹元和靈活配置混合C |
1.1721 |
1.9971 |
1.2088 |
2.0338 |
-0.0367 |
-3.04% |
| 2025-03-12 |
002682 |
金鷹元和靈活配置混合C |
1.2088 |
2.0338 |
1.2118 |
2.0368 |
-0.0030 |
-0.25% |
| 2025-03-11 |
002682 |
金鷹元和靈活配置混合C |
1.2118 |
2.0368 |
1.2202 |
2.0452 |
-0.0084 |
-0.69% |
| 2025-03-10 |
002682 |
金鷹元和靈活配置混合C |
1.2202 |
2.0452 |
1.2303 |
2.0553 |
-0.0101 |
-0.82% |
| 2025-03-07 |
002682 |
金鷹元和靈活配置混合C |
1.2303 |
2.0553 |
1.2357 |
2.0607 |
-0.0054 |
-0.44% |
| 2025-03-06 |
002682 |
金鷹元和靈活配置混合C |
1.2357 |
2.0607 |
1.1837 |
2.0087 |
0.0520 |
4.39% |
| 2025-03-05 |
002682 |
金鷹元和靈活配置混合C |
1.1837 |
2.0087 |
1.1514 |
1.9764 |
0.0323 |
2.81% |
| 2025-03-04 |
002682 |
金鷹元和靈活配置混合C |
1.1514 |
1.9764 |
1.1325 |
1.9575 |
0.0189 |
1.67% |
| 2025-03-03 |
002682 |
金鷹元和靈活配置混合C |
1.1325 |
1.9575 |
1.1222 |
1.9472 |
0.0103 |
0.92% |
| 2025-02-28 |
002682 |
金鷹元和靈活配置混合C |
1.1222 |
1.9472 |
1.1786 |
2.0036 |
-0.0564 |
-4.79% |
| 2025-02-27 |
002682 |
金鷹元和靈活配置混合C |
1.1786 |
2.0036 |
1.2088 |
2.0338 |
-0.0302 |
-2.50% |
| 2025-02-26 |
002682 |
金鷹元和靈活配置混合C |
1.2088 |
2.0338 |
1.2033 |
2.0283 |
0.0055 |
0.46% |
| 2025-02-25 |
002682 |
金鷹元和靈活配置混合C |
1.2033 |
2.0283 |
1.2132 |
2.0382 |
-0.0099 |
-0.82% |
| 2025-02-24 |
002682 |
金鷹元和靈活配置混合C |
1.2132 |
2.0382 |
1.2313 |
2.0563 |
-0.0181 |
-1.47% |
