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
1.0812
-0.0078 -0.7200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0718
-0.0094 -0.8684%
- 累計(jì)凈值：1.9062
- 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
近半年金鷹元和靈活配置混合C|金鷹元和保本C基金凈值查詢
近半年,金鷹元和靈活配置混合C(002682)基金累計(jì)收益率2.34%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002682 |
金鷹元和靈活配置混合C |
1.0710 |
1.8960 |
1.0812 |
1.9062 |
-0.0102 |
-0.94% |
| 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% |
| 2025-02-21 |
002682 |
金鷹元和靈活配置混合C |
1.2313 |
2.0563 |
1.1776 |
2.0026 |
0.0537 |
4.56% |
| 2025-02-20 |
002682 |
金鷹元和靈活配置混合C |
1.1776 |
2.0026 |
1.1693 |
1.9943 |
0.0083 |
0.71% |
| 2025-02-19 |
002682 |
金鷹元和靈活配置混合C |
1.1693 |
1.9943 |
1.1162 |
1.9412 |
0.0531 |
4.76% |
| 2025-02-18 |
002682 |
金鷹元和靈活配置混合C |
1.1162 |
1.9412 |
1.1374 |
1.9624 |
-0.0212 |
-1.86% |
| 2025-02-17 |
002682 |
金鷹元和靈活配置混合C |
1.1374 |
1.9624 |
1.1416 |
1.9666 |
-0.0042 |
-0.37% |
| 2025-02-14 |
002682 |
金鷹元和靈活配置混合C |
1.1416 |
1.9666 |
1.1169 |
1.9419 |
0.0247 |
2.21% |
| 2025-02-13 |
002682 |
金鷹元和靈活配置混合C |
1.1169 |
1.9419 |
1.1373 |
1.9623 |
-0.0204 |
-1.79% |
| 2025-02-12 |
002682 |
金鷹元和靈活配置混合C |
1.1373 |
1.9623 |
1.1014 |
1.9264 |
0.0359 |
3.26% |
| 2025-02-11 |
002682 |
金鷹元和靈活配置混合C |
1.1014 |
1.9264 |
1.0993 |
1.9243 |
0.0021 |
0.19% |
| 2025-02-10 |
002682 |
金鷹元和靈活配置混合C |
1.0993 |
1.9243 |
1.0972 |
1.9222 |
0.0021 |
0.19% |
| 2025-02-07 |
002682 |
金鷹元和靈活配置混合C |
1.0972 |
1.9222 |
1.1040 |
1.9290 |
-0.0068 |
-0.62% |
| 2025-02-06 |
002682 |
金鷹元和靈活配置混合C |
1.1040 |
1.9290 |
1.0602 |
1.8852 |
0.0438 |
4.13% |
| 2025-02-05 |
002682 |
金鷹元和靈活配置混合C |
1.0602 |
1.8852 |
1.0294 |
1.8544 |
0.0308 |
2.99% |
| 2025-01-27 |
002682 |
金鷹元和靈活配置混合C |
1.0294 |
1.8544 |
1.0666 |
1.8916 |
-0.0372 |
-3.49% |
| 2025-01-22 |
002682 |
金鷹元和靈活配置混合C |
1.0501 |
1.8751 |
1.0498 |
1.8748 |
0.0003 |
0.03% |
| 2025-01-14 |
002682 |
金鷹元和靈活配置混合C |
1.0314 |
1.8564 |
0.9830 |
1.8080 |
0.0484 |
4.92% |
| 2025-01-13 |
002682 |
金鷹元和靈活配置混合C |
0.9830 |
1.8080 |
0.9791 |
1.8041 |
0.0039 |
0.40% |
| 2025-01-10 |
002682 |
金鷹元和靈活配置混合C |
0.9791 |
1.8041 |
0.9940 |
1.8190 |
-0.0149 |
-1.50% |
| 2025-01-09 |
002682 |
金鷹元和靈活配置混合C |
0.9940 |
1.8190 |
0.9758 |
1.8008 |
0.0182 |
1.87% |
| 2025-01-08 |
002682 |
金鷹元和靈活配置混合C |
0.9758 |
1.8008 |
0.9702 |
1.7952 |
0.0056 |
0.58% |
| 2025-01-07 |
002682 |
金鷹元和靈活配置混合C |
0.9702 |
1.7952 |
0.9499 |
1.7749 |
0.0203 |
2.14% |
| 2025-01-06 |
002682 |
金鷹元和靈活配置混合C |
0.9499 |
1.7749 |
0.9622 |
1.7872 |
-0.0123 |
-1.28% |
| 2025-01-03 |
002682 |
金鷹元和靈活配置混合C |
0.9622 |
1.7872 |
0.9930 |
1.8180 |
-0.0308 |
-3.10% |
| 2025-01-02 |
002682 |
金鷹元和靈活配置混合C |
0.9930 |
1.8180 |
1.0205 |
1.8455 |
-0.0275 |
-2.69% |
| 2024-12-31 |
002682 |
金鷹元和靈活配置混合C |
1.0205 |
1.8455 |
1.0445 |
1.8695 |
-0.0240 |
-2.30% |
| 2024-12-26 |
002682 |
金鷹元和靈活配置混合C |
1.0551 |
1.8801 |
1.0364 |
1.8614 |
0.0187 |
1.80% |
| 2024-12-25 |
002682 |
金鷹元和靈活配置混合C |
1.0364 |
1.8614 |
1.0417 |
1.8667 |
-0.0053 |
-0.51% |
| 2024-12-24 |
002682 |
金鷹元和靈活配置混合C |
1.0417 |
1.8667 |
1.0400 |
1.8650 |
0.0017 |
0.16% |
| 2024-12-23 |
002682 |
金鷹元和靈活配置混合C |
1.0400 |
1.8650 |
1.0789 |
1.9039 |
-0.0389 |
-3.61% |
| 2024-12-20 |
002682 |
金鷹元和靈活配置混合C |
1.0789 |
1.9039 |
1.0677 |
1.8927 |
0.0112 |
1.05% |
| 2024-12-19 |
002682 |
金鷹元和靈活配置混合C |
1.0677 |
1.8927 |
1.0694 |
1.8944 |
-0.0017 |
-0.16% |
| 2024-12-18 |
002682 |
金鷹元和靈活配置混合C |
1.0694 |
1.8944 |
1.0661 |
1.8911 |
0.0033 |
0.31% |
| 2024-12-17 |
002682 |
金鷹元和靈活配置混合C |
1.0661 |
1.8911 |
1.0967 |
1.9217 |
-0.0306 |
-2.79% |
| 2024-12-16 |
002682 |
金鷹元和靈活配置混合C |
1.0967 |
1.9217 |
1.1086 |
1.9336 |
-0.0119 |
-1.07% |
| 2024-12-13 |
002682 |
金鷹元和靈活配置混合C |
1.1086 |
1.9336 |
1.1246 |
1.9496 |
-0.0160 |
-1.42% |
| 2024-12-12 |
002682 |
金鷹元和靈活配置混合C |
1.1246 |
1.9496 |
1.1260 |
1.9510 |
-0.0014 |
-0.12% |
| 2024-12-11 |
002682 |
金鷹元和靈活配置混合C |
1.1260 |
1.9510 |
1.1239 |
1.9489 |
0.0021 |
0.19% |
| 2024-12-10 |
002682 |
金鷹元和靈活配置混合C |
1.1239 |
1.9489 |
1.1029 |
1.9279 |
0.0210 |
1.90% |
| 2024-12-09 |
002682 |
金鷹元和靈活配置混合C |
1.1029 |
1.9279 |
1.0982 |
1.9232 |
0.0047 |
0.43% |
| 2024-12-06 |
002682 |
金鷹元和靈活配置混合C |
1.0982 |
1.9232 |
1.0883 |
1.9133 |
0.0099 |
0.91% |
| 2024-12-05 |
002682 |
金鷹元和靈活配置混合C |
1.0883 |
1.9133 |
1.0669 |
1.8919 |
0.0214 |
2.01% |
| 2024-12-04 |
002682 |
金鷹元和靈活配置混合C |
1.0669 |
1.8919 |
1.0720 |
1.8970 |
-0.0051 |
-0.48% |
| 2024-12-03 |
002682 |
金鷹元和靈活配置混合C |
1.0720 |
1.8970 |
1.0774 |
1.9024 |
-0.0054 |
-0.50% |
| 2024-12-02 |
002682 |
金鷹元和靈活配置混合C |
1.0774 |
1.9024 |
1.0575 |
1.8825 |
0.0199 |
1.88% |
| 2024-11-29 |
002682 |
金鷹元和靈活配置混合C |
1.0575 |
1.8825 |
1.0284 |
1.8534 |
0.0291 |
2.83% |
| 2024-11-28 |
002682 |
金鷹元和靈活配置混合C |
1.0284 |
1.8534 |
1.0372 |
1.8622 |
-0.0088 |
-0.85% |
| 2024-11-27 |
002682 |
金鷹元和靈活配置混合C |
1.0372 |
1.8622 |
1.0205 |
1.8455 |
0.0167 |
1.64% |
| 2024-11-26 |
002682 |
金鷹元和靈活配置混合C |
1.0205 |
1.8455 |
1.0488 |
1.8738 |
-0.0283 |
-2.70% |
| 2024-11-25 |
002682 |
金鷹元和靈活配置混合C |
1.0488 |
1.8738 |
1.0429 |
1.8679 |
0.0059 |
0.57% |
