金鷹技術(shù)領(lǐng)先靈活配置混合A(金鷹中證)基金凈值查詢(210007)
今天最新凈值
0.8620
0.0020 0.2300%
2025-05-21
盤中實時估值(僅供參考)
0.8632
0.0002 0.0229%
- 累計凈值：1.2530
- 成立日期：2011-06-01
- 基金類型：混合型-靈活
- 成立份額：4.316億份
- 最近份額：2.3503億
- 最近資產(chǎn)：2.08億
- 基金公司：金鷹基金
- 基金經(jīng)理：楊剛 陳穎 吳德瑄 楊曉斌
近一年金鷹技術(shù)領(lǐng)先靈活配置混合A|金鷹中證基金凈值查詢
近一年,金鷹技術(shù)領(lǐng)先靈活配置混合A(210007)基金累計收益率0.35%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8630 |
1.2540 |
0.8620 |
1.2530 |
0.0010 |
0.12% |
| 2025-05-20 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8620 |
1.2530 |
0.8600 |
1.2500 |
0.0020 |
0.23% |
| 2025-05-19 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8600 |
1.2500 |
0.8620 |
1.2530 |
-0.0020 |
-0.23% |
| 2025-05-16 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8620 |
1.2530 |
0.8630 |
1.2540 |
-0.0010 |
-0.12% |
| 2025-05-15 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8630 |
1.2540 |
0.8650 |
1.2570 |
-0.0020 |
-0.23% |
| 2025-05-14 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8650 |
1.2570 |
0.8620 |
1.2530 |
0.0030 |
0.35% |
| 2025-05-13 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8620 |
1.2530 |
0.8620 |
1.2530 |
0.0000 |
0.00% |
| 2025-05-12 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8620 |
1.2530 |
0.8600 |
1.2500 |
0.0020 |
0.23% |
| 2025-05-09 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8600 |
1.2500 |
0.8600 |
1.2500 |
0.0000 |
0.00% |
| 2025-05-08 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8600 |
1.2500 |
0.8590 |
1.2490 |
0.0010 |
0.12% |
|
|
| 2025-05-07 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8590 |
1.2490 |
0.8580 |
1.2470 |
0.0010 |
0.12% |
| 2025-05-06 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8580 |
1.2470 |
0.8560 |
1.2440 |
0.0020 |
0.23% |
| 2025-04-30 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8560 |
1.2440 |
0.8560 |
1.2440 |
0.0000 |
0.00% |
| 2025-04-29 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8560 |
1.2440 |
0.8560 |
1.2440 |
0.0000 |
0.00% |
| 2025-04-28 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8560 |
1.2440 |
0.8570 |
1.2460 |
-0.0010 |
-0.12% |
| 2025-04-25 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8570 |
1.2460 |
0.8570 |
1.2460 |
0.0000 |
0.00% |
| 2025-04-24 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8570 |
1.2460 |
0.8580 |
1.2470 |
-0.0010 |
-0.12% |
| 2025-04-23 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8580 |
1.2470 |
0.8580 |
1.2470 |
0.0000 |
0.00% |
| 2025-04-22 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8580 |
1.2470 |
0.8580 |
1.2470 |
0.0000 |
0.00% |
| 2025-04-21 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8580 |
1.2470 |
0.8570 |
1.2460 |
0.0010 |
0.12% |
| 2025-04-18 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8570 |
1.2460 |
0.8580 |
1.2470 |
-0.0010 |
-0.12% |
| 2025-04-17 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8580 |
1.2470 |
0.8580 |
1.2470 |
0.0000 |
0.00% |
| 2025-04-16 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8580 |
1.2470 |
0.8570 |
1.2460 |
0.0010 |
0.12% |
| 2025-04-15 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8570 |
1.2460 |
0.8580 |
1.2470 |
-0.0010 |
-0.12% |
| 2025-04-14 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8580 |
1.2470 |
0.8580 |
1.2470 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8580 |
1.2470 |
0.8570 |
1.2460 |
0.0010 |
0.12% |
| 2025-04-10 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8570 |
1.2460 |
0.8540 |
1.2410 |
0.0030 |
0.35% |
| 2025-04-09 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8540 |
1.2410 |
0.8500 |
1.2360 |
0.0040 |
0.47% |
| 2025-04-08 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8500 |
1.2360 |
0.8430 |
1.2250 |
0.0070 |
0.83% |
| 2025-04-07 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8430 |
1.2250 |
0.8610 |
1.2510 |
-0.0180 |
-2.09% |
| 2025-04-03 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8610 |
1.2510 |
0.8610 |
1.2510 |
0.0000 |
0.00% |
| 2025-04-02 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8610 |
1.2510 |
0.8620 |
1.2530 |
-0.0010 |
-0.12% |
| 2025-04-01 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8620 |
1.2530 |
0.8620 |
1.2530 |
0.0000 |
0.00% |
| 2025-03-31 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8620 |
1.2530 |
0.8630 |
1.2540 |
-0.0010 |
-0.12% |
| 2025-03-28 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8630 |
1.2540 |
0.8650 |
1.2570 |
-0.0020 |
-0.23% |
| 2025-03-27 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8650 |
1.2570 |
0.8630 |
1.2540 |
0.0020 |
0.23% |
| 2025-03-26 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8630 |
1.2540 |
0.8650 |
1.2570 |
-0.0020 |
-0.23% |
| 2025-03-25 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8650 |
1.2570 |
0.8650 |
1.2570 |
0.0000 |
0.00% |
| 2025-03-24 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8650 |
1.2570 |
0.8630 |
1.2540 |
0.0020 |
0.23% |
| 2025-03-21 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8630 |
1.2540 |
0.8670 |
1.2600 |
-0.0040 |
-0.46% |
| 2025-03-20 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8670 |
1.2600 |
0.8700 |
1.2650 |
-0.0030 |
-0.34% |
| 2025-03-19 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8700 |
1.2650 |
0.8690 |
1.2630 |
0.0010 |
0.12% |
| 2025-03-18 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8690 |
1.2630 |
0.8700 |
1.2650 |
-0.0010 |
-0.11% |
| 2025-03-17 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8700 |
1.2650 |
0.8700 |
1.2650 |
0.0000 |
0.00% |
| 2025-03-14 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8700 |
1.2650 |
0.8600 |
1.2500 |
0.0100 |
1.16% |
| 2025-03-13 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8600 |
1.2500 |
0.8590 |
1.2490 |
0.0010 |
0.12% |
| 2025-03-12 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8590 |
1.2490 |
0.8610 |
1.2510 |
-0.0020 |
-0.23% |
| 2025-03-11 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8610 |
1.2510 |
0.8590 |
1.2490 |
0.0020 |
0.23% |
| 2025-03-10 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8590 |
1.2490 |
0.8580 |
1.2470 |
0.0010 |
0.12% |
| 2025-03-07 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8580 |
1.2470 |
0.8570 |
1.2460 |
0.0010 |
0.12% |
| 2025-03-06 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8570 |
1.2460 |
0.8540 |
1.2410 |
0.0030 |
0.35% |
| 2025-03-05 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8540 |
1.2410 |
0.8530 |
1.2400 |
0.0010 |
0.12% |
| 2025-03-04 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8530 |
1.2400 |
0.8550 |
1.2430 |
-0.0020 |
-0.23% |
| 2025-03-03 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8550 |
1.2430 |
0.8550 |
1.2430 |
0.0000 |
0.00% |
| 2025-02-28 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8550 |
1.2430 |
0.8570 |
1.2460 |
-0.0020 |
-0.23% |
| 2025-02-27 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8570 |
1.2460 |
0.8550 |
1.2430 |
0.0020 |
0.23% |
| 2025-02-26 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8550 |
1.2430 |
0.8520 |
1.2380 |
0.0030 |
0.35% |
| 2025-02-25 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8520 |
1.2380 |
0.8550 |
1.2430 |
-0.0030 |
-0.35% |
| 2025-02-24 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8550 |
1.2430 |
0.8560 |
1.2440 |
-0.0010 |
-0.12% |
| 2025-02-21 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8560 |
1.2440 |
0.8550 |
1.2430 |
0.0010 |
0.12% |
| 2025-02-20 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8550 |
1.2430 |
0.8560 |
1.2440 |
-0.0010 |
-0.12% |
| 2025-02-19 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8560 |
1.2440 |
0.8550 |
1.2430 |
0.0010 |
0.12% |
| 2025-02-18 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8550 |
1.2430 |
0.8570 |
1.2460 |
-0.0020 |
-0.23% |
| 2025-02-17 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8570 |
1.2460 |
0.8580 |
1.2470 |
-0.0010 |
-0.12% |
| 2025-02-14 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8580 |
1.2470 |
0.8570 |
1.2460 |
0.0010 |
0.12% |
| 2025-02-13 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8570 |
1.2460 |
0.8560 |
1.2440 |
0.0010 |
0.12% |
| 2025-02-12 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8560 |
1.2440 |
0.8540 |
1.2410 |
0.0020 |
0.23% |
| 2025-02-11 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8540 |
1.2410 |
0.8550 |
1.2430 |
-0.0010 |
-0.12% |
| 2025-02-10 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8550 |
1.2430 |
0.8540 |
1.2410 |
0.0010 |
0.12% |
| 2025-02-07 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8540 |
1.2410 |
0.8500 |
1.2360 |
0.0040 |
0.47% |
| 2025-02-06 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8500 |
1.2360 |
0.8490 |
1.2340 |
0.0010 |
0.12% |
| 2025-02-05 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8490 |
1.2340 |
0.8540 |
1.2410 |
-0.0050 |
-0.59% |
| 2025-01-27 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8540 |
1.2410 |
0.8530 |
1.2400 |
0.0010 |
0.12% |
| 2025-01-22 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8510 |
1.2370 |
0.8540 |
1.2410 |
-0.0030 |
-0.35% |
| 2025-01-14 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8550 |
1.2430 |
0.8500 |
1.2360 |
0.0050 |
0.59% |
| 2025-01-13 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8500 |
1.2360 |
0.8500 |
1.2360 |
0.0000 |
0.00% |
| 2025-01-10 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8500 |
1.2360 |
0.8530 |
1.2400 |
-0.0030 |
-0.35% |
| 2025-01-09 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8530 |
1.2400 |
0.8550 |
1.2430 |
-0.0020 |
-0.23% |
| 2025-01-08 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8550 |
1.2430 |
0.8540 |
1.2410 |
0.0010 |
0.12% |
| 2025-01-07 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8540 |
1.2410 |
0.8540 |
1.2410 |
0.0000 |
0.00% |
| 2025-01-06 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8540 |
1.2410 |
0.8560 |
1.2440 |
-0.0020 |
-0.23% |
| 2025-01-03 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8560 |
1.2440 |
0.8590 |
1.2490 |
-0.0030 |
-0.35% |
| 2025-01-02 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8590 |
1.2490 |
0.8650 |
1.2570 |
-0.0060 |
-0.69% |
| 2024-12-31 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8650 |
1.2570 |
0.8670 |
1.2600 |
-0.0020 |
-0.23% |
| 2024-12-26 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8670 |
1.2600 |
0.8680 |
1.2620 |
-0.0010 |
-0.12% |
| 2024-12-25 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8680 |
1.2620 |
0.8690 |
1.2630 |
-0.0010 |
-0.12% |
| 2024-12-24 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8690 |
1.2630 |
0.8660 |
1.2590 |
0.0030 |
0.35% |
| 2024-12-23 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8660 |
1.2590 |
0.8650 |
1.2570 |
0.0010 |
0.12% |
| 2024-12-20 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8650 |
1.2570 |
0.8670 |
1.2600 |
-0.0020 |
-0.23% |
| 2024-12-19 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8670 |
1.2600 |
0.8690 |
1.2630 |
-0.0020 |
-0.23% |
| 2024-12-18 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8690 |
1.2630 |
0.8680 |
1.2620 |
0.0010 |
0.12% |
| 2024-12-17 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8680 |
1.2620 |
0.8660 |
1.2590 |
0.0020 |
0.23% |
| 2024-12-16 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8660 |
1.2590 |
0.8670 |
1.2600 |
-0.0010 |
-0.12% |
| 2024-12-13 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8670 |
1.2600 |
0.8740 |
1.2700 |
-0.0070 |
-0.80% |
| 2024-12-12 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8740 |
1.2700 |
0.8710 |
1.2660 |
0.0030 |
0.34% |
| 2024-12-11 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8710 |
1.2660 |
0.8710 |
1.2660 |
0.0000 |
0.00% |
| 2024-12-10 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8710 |
1.2660 |
0.8680 |
1.2620 |
0.0030 |
0.35% |
| 2024-12-09 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8680 |
1.2620 |
0.8680 |
1.2620 |
0.0000 |
0.00% |
| 2024-12-06 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8680 |
1.2620 |
0.8650 |
1.2570 |
0.0030 |
0.35% |
| 2024-12-05 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8650 |
1.2570 |
0.8670 |
1.2600 |
-0.0020 |
-0.23% |
| 2024-12-04 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8670 |
1.2600 |
0.8680 |
1.2620 |
-0.0010 |
-0.12% |
| 2024-12-03 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8680 |
1.2620 |
0.8670 |
1.2600 |
0.0010 |
0.12% |
| 2024-12-02 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8670 |
1.2600 |
0.8650 |
1.2570 |
0.0020 |
0.23% |
| 2024-11-29 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8650 |
1.2570 |
0.8630 |
1.2540 |
0.0020 |
0.23% |
| 2024-11-28 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8630 |
1.2540 |
0.8640 |
1.2560 |
-0.0010 |
-0.12% |
| 2024-11-27 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8640 |
1.2560 |
0.8610 |
1.2510 |
0.0030 |
0.35% |
| 2024-11-26 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8610 |
1.2510 |
0.8600 |
1.2500 |
0.0010 |
0.12% |
| 2024-11-25 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8600 |
1.2500 |
0.8610 |
1.2510 |
-0.0010 |
-0.12% |
| 2024-11-22 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8610 |
1.2510 |
0.8690 |
1.2630 |
-0.0080 |
-0.92% |
| 2024-11-21 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8690 |
1.2630 |
0.8690 |
1.2630 |
0.0000 |
0.00% |
| 2024-11-20 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8690 |
1.2630 |
0.8680 |
1.2620 |
0.0010 |
0.12% |
| 2024-11-19 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8680 |
1.2620 |
0.8680 |
1.2620 |
0.0000 |
0.00% |
| 2024-11-18 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8680 |
1.2620 |
0.8690 |
1.2630 |
-0.0010 |
-0.12% |
| 2024-11-15 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8690 |
1.2630 |
0.8730 |
1.2690 |
-0.0040 |
-0.46% |
| 2024-11-14 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8730 |
1.2690 |
0.8760 |
1.2730 |
-0.0030 |
-0.34% |
| 2024-11-13 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8760 |
1.2730 |
0.8750 |
1.2720 |
0.0010 |
0.11% |
| 2024-11-12 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8750 |
1.2720 |
0.8780 |
1.2760 |
-0.0030 |
-0.34% |
| 2024-11-11 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8780 |
1.2760 |
0.8800 |
1.2790 |
-0.0020 |
-0.23% |
| 2024-11-08 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8800 |
1.2790 |
0.8830 |
1.2830 |
-0.0030 |
-0.34% |
| 2024-11-07 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8830 |
1.2830 |
0.8740 |
1.2700 |
0.0090 |
1.03% |
| 2024-11-06 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8740 |
1.2700 |
0.8770 |
1.2750 |
-0.0030 |
-0.34% |
| 2024-11-05 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8770 |
1.2750 |
0.8710 |
1.2660 |
0.0060 |
0.69% |
| 2024-11-04 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8710 |
1.2660 |
0.8690 |
1.2630 |
0.0020 |
0.23% |
| 2024-11-01 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8690 |
1.2630 |
0.8670 |
1.2600 |
0.0020 |
0.23% |
| 2024-10-31 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8670 |
1.2600 |
0.8660 |
1.2590 |
0.0010 |
0.12% |
| 2024-10-30 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8660 |
1.2590 |
0.8690 |
1.2630 |
-0.0030 |
-0.35% |
| 2024-10-29 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8690 |
1.2630 |
0.8720 |
1.2670 |
-0.0030 |
-0.34% |
| 2024-10-28 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8720 |
1.2670 |
0.8710 |
1.2660 |
0.0010 |
0.11% |
| 2024-10-25 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8710 |
1.2660 |
0.8690 |
1.2630 |
0.0020 |
0.23% |
| 2024-10-24 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8690 |
1.2630 |
0.8720 |
1.2670 |
-0.0030 |
-0.34% |
| 2024-10-23 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8720 |
1.2670 |
0.8690 |
1.2630 |
0.0030 |
0.35% |
| 2024-10-22 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8690 |
1.2630 |
0.8660 |
1.2590 |
0.0030 |
0.35% |
| 2024-10-21 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8660 |
1.2590 |
0.8660 |
1.2590 |
0.0000 |
0.00% |
| 2024-10-18 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8660 |
1.2590 |
0.8600 |
1.2500 |
0.0060 |
0.70% |
| 2024-10-17 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8600 |
1.2500 |
0.8650 |
1.2570 |
-0.0050 |
-0.58% |
| 2024-10-16 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8650 |
1.2570 |
0.8670 |
1.2600 |
-0.0020 |
-0.23% |
| 2024-10-15 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8670 |
1.2600 |
0.8740 |
1.2700 |
-0.0070 |
-0.80% |
| 2024-10-14 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8740 |
1.2700 |
0.8710 |
1.2660 |
0.0030 |
0.34% |
| 2024-10-11 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8710 |
1.2660 |
0.8780 |
1.2760 |
-0.0070 |
-0.80% |
| 2024-10-10 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8780 |
1.2760 |
0.8700 |
1.2650 |
0.0080 |
0.92% |
| 2024-10-09 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8700 |
1.2650 |
0.8920 |
1.2970 |
-0.0220 |
-2.47% |
| 2024-10-08 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8920 |
1.2970 |
0.8850 |
1.2860 |
0.0070 |
0.79% |
| 2024-09-30 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8850 |
1.2860 |
0.8660 |
1.2590 |
0.0190 |
2.19% |
| 2024-09-27 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8660 |
1.2590 |
0.8550 |
1.2430 |
0.0110 |
1.29% |
| 2024-09-26 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8550 |
1.2430 |
0.8430 |
1.2250 |
0.0120 |
1.42% |
| 2024-09-25 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8430 |
1.2250 |
0.8400 |
1.2210 |
0.0030 |
0.36% |
| 2024-09-24 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8400 |
1.2210 |
0.8290 |
1.2050 |
0.0110 |
1.33% |
| 2024-09-23 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8290 |
1.2050 |
0.8280 |
1.2040 |
0.0010 |
0.12% |
| 2024-09-20 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8280 |
1.2040 |
0.8280 |
1.2040 |
0.0000 |
0.00% |
| 2024-09-19 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8280 |
1.2040 |
0.8260 |
1.2010 |
0.0020 |
0.24% |
| 2024-09-18 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8260 |
1.2010 |
0.8250 |
1.1990 |
0.0010 |
0.12% |
| 2024-09-13 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8250 |
1.1990 |
0.8250 |
1.1990 |
0.0000 |
0.00% |
| 2024-09-12 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8250 |
1.1990 |
0.8260 |
1.2010 |
-0.0010 |
-0.12% |
| 2024-09-11 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8260 |
1.2010 |
0.8270 |
1.2020 |
-0.0010 |
-0.12% |
| 2024-09-10 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8270 |
1.2020 |
0.8270 |
1.2020 |
0.0000 |
0.00% |
| 2024-09-09 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8270 |
1.2020 |
0.8310 |
1.2080 |
-0.0040 |
-0.48% |
| 2024-09-06 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8310 |
1.2080 |
0.8330 |
1.2110 |
-0.0020 |
-0.24% |
| 2024-09-05 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8330 |
1.2110 |
0.8320 |
1.2090 |
0.0010 |
0.12% |
| 2024-09-04 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8320 |
1.2090 |
0.8340 |
1.2120 |
-0.0020 |
-0.24% |
| 2024-09-03 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8340 |
1.2120 |
0.8340 |
1.2120 |
0.0000 |
0.00% |
| 2024-09-02 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8340 |
1.2120 |
0.8370 |
1.2170 |
-0.0030 |
-0.36% |
| 2024-08-30 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8370 |
1.2170 |
0.8330 |
1.2110 |
0.0040 |
0.48% |
| 2024-08-29 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8330 |
1.2110 |
0.8330 |
1.2110 |
0.0000 |
0.00% |
| 2024-08-28 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8330 |
1.2110 |
0.8340 |
1.2120 |
-0.0010 |
-0.12% |
| 2024-08-27 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8340 |
1.2120 |
0.8350 |
1.2140 |
-0.0010 |
-0.12% |
| 2024-08-26 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8350 |
1.2140 |
0.8350 |
1.2140 |
0.0000 |
0.00% |
| 2024-08-23 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8350 |
1.2140 |
0.8330 |
1.2110 |
0.0020 |
0.24% |
| 2024-08-22 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8330 |
1.2110 |
0.8340 |
1.2120 |
-0.0010 |
-0.12% |
| 2024-08-21 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8340 |
1.2120 |
0.8350 |
1.2140 |
-0.0010 |
-0.12% |
| 2024-08-20 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8350 |
1.2140 |
0.8360 |
1.2150 |
-0.0010 |
-0.12% |
| 2024-08-19 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8360 |
1.2150 |
0.8360 |
1.2150 |
0.0000 |
0.00% |
| 2024-08-16 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8360 |
1.2150 |
0.8350 |
1.2140 |
0.0010 |
0.12% |
| 2024-08-15 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8350 |
1.2140 |
0.8330 |
1.2110 |
0.0020 |
0.24% |
| 2024-08-14 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8330 |
1.2110 |
0.8340 |
1.2120 |
-0.0010 |
-0.12% |
| 2024-08-13 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8340 |
1.2120 |
0.8350 |
1.2140 |
-0.0010 |
-0.12% |
| 2024-08-12 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8350 |
1.2140 |
0.8360 |
1.2150 |
-0.0010 |
-0.12% |
| 2024-08-09 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8360 |
1.2150 |
0.8360 |
1.2150 |
0.0000 |
0.00% |
| 2024-08-08 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8360 |
1.2150 |
0.8350 |
1.2140 |
0.0010 |
0.12% |
| 2024-08-07 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8350 |
1.2140 |
0.8340 |
1.2120 |
0.0010 |
0.12% |
| 2024-08-06 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8340 |
1.2120 |
0.8350 |
1.2140 |
-0.0010 |
-0.12% |
| 2024-08-05 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8350 |
1.2140 |
0.8360 |
1.2150 |
-0.0010 |
-0.12% |
| 2024-08-02 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8360 |
1.2150 |
0.8380 |
1.2180 |
-0.0020 |
-0.24% |
| 2024-07-31 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8420 |
1.2240 |
0.8360 |
1.2150 |
0.0060 |
0.72% |
| 2024-07-30 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8360 |
1.2150 |
0.8390 |
1.2200 |
-0.0030 |
-0.36% |
| 2024-07-29 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8390 |
1.2200 |
0.8410 |
1.2220 |
-0.0020 |
-0.24% |
| 2024-07-26 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8410 |
1.2220 |
0.8410 |
1.2220 |
0.0000 |
0.00% |
| 2024-07-25 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8410 |
1.2220 |
0.8420 |
1.2240 |
-0.0010 |
-0.12% |
| 2024-07-24 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8420 |
1.2240 |
0.8440 |
1.2270 |
-0.0020 |
-0.24% |
| 2024-07-23 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8440 |
1.2270 |
0.8490 |
1.2340 |
-0.0050 |
-0.59% |
| 2024-07-22 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8490 |
1.2340 |
0.8530 |
1.2400 |
-0.0040 |
-0.47% |
| 2024-07-19 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8530 |
1.2400 |
0.8510 |
1.2370 |
0.0020 |
0.24% |
| 2024-07-18 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8510 |
1.2370 |
0.8500 |
1.2360 |
0.0010 |
0.12% |
| 2024-07-17 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8500 |
1.2360 |
0.8490 |
1.2340 |
0.0010 |
0.12% |
| 2024-07-16 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8490 |
1.2340 |
0.8480 |
1.2330 |
0.0010 |
0.12% |
| 2024-07-15 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8480 |
1.2330 |
0.8480 |
1.2330 |
0.0000 |
0.00% |
| 2024-07-12 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8480 |
1.2330 |
0.8470 |
1.2310 |
0.0010 |
0.12% |
| 2024-07-11 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8470 |
1.2310 |
0.8420 |
1.2240 |
0.0050 |
0.59% |
| 2024-07-10 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8420 |
1.2240 |
0.8430 |
1.2250 |
-0.0010 |
-0.12% |
| 2024-07-09 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8430 |
1.2250 |
0.8410 |
1.2220 |
0.0020 |
0.24% |
| 2024-07-08 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8410 |
1.2220 |
0.8440 |
1.2270 |
-0.0030 |
-0.36% |
| 2024-07-05 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8440 |
1.2270 |
0.8450 |
1.2280 |
-0.0010 |
-0.12% |
| 2024-07-04 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8450 |
1.2280 |
0.8460 |
1.2300 |
-0.0010 |
-0.12% |
| 2024-07-03 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8460 |
1.2300 |
0.8460 |
1.2300 |
0.0000 |
0.00% |
| 2024-07-02 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8460 |
1.2300 |
0.8460 |
1.2300 |
0.0000 |
0.00% |
| 2024-07-01 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8460 |
1.2300 |
0.8450 |
1.2280 |
0.0010 |
0.12% |
| 2024-06-28 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8450 |
1.2280 |
0.8450 |
1.2280 |
0.0000 |
0.00% |
| 2024-06-27 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8450 |
1.2280 |
0.8480 |
1.2330 |
-0.0030 |
-0.35% |
| 2024-06-26 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8480 |
1.2330 |
0.8470 |
1.2310 |
0.0010 |
0.12% |
| 2024-06-25 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8470 |
1.2310 |
0.8470 |
1.2310 |
0.0000 |
0.00% |
| 2024-06-24 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8470 |
1.2310 |
0.8460 |
1.2300 |
0.0010 |
0.12% |
| 2024-06-21 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8460 |
1.2300 |
0.8480 |
1.2330 |
-0.0020 |
-0.24% |
| 2024-06-20 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8480 |
1.2330 |
0.8490 |
1.2340 |
-0.0010 |
-0.12% |
| 2024-06-19 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8490 |
1.2340 |
0.8490 |
1.2340 |
0.0000 |
0.00% |
| 2024-06-18 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8490 |
1.2340 |
0.8500 |
1.2360 |
-0.0010 |
-0.12% |
| 2024-06-17 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8500 |
1.2360 |
0.8520 |
1.2380 |
-0.0020 |
-0.23% |
| 2024-06-14 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8520 |
1.2380 |
0.8510 |
1.2370 |
0.0010 |
0.12% |
| 2024-06-13 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8510 |
1.2370 |
0.8540 |
1.2410 |
-0.0030 |
-0.35% |
| 2024-06-12 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8540 |
1.2410 |
0.8530 |
1.2400 |
0.0010 |
0.12% |
| 2024-06-11 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8530 |
1.2400 |
0.8570 |
1.2460 |
-0.0040 |
-0.47% |
| 2024-06-07 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8570 |
1.2460 |
0.8580 |
1.2470 |
-0.0010 |
-0.12% |
| 2024-06-06 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8580 |
1.2470 |
0.8560 |
1.2440 |
0.0020 |
0.23% |
| 2024-06-05 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8560 |
1.2440 |
0.8580 |
1.2470 |
-0.0020 |
-0.23% |
| 2024-06-04 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8580 |
1.2470 |
0.8560 |
1.2440 |
0.0020 |
0.23% |
| 2024-06-03 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8560 |
1.2440 |
0.8560 |
1.2440 |
0.0000 |
0.00% |
| 2024-05-31 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8560 |
1.2440 |
0.8580 |
1.2470 |
-0.0020 |
-0.23% |
| 2024-05-30 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8580 |
1.2470 |
0.8600 |
1.2500 |
-0.0020 |
-0.23% |
| 2024-05-29 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8600 |
1.2500 |
0.8590 |
1.2490 |
0.0010 |
0.12% |
| 2024-05-28 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8590 |
1.2490 |
0.8610 |
1.2510 |
-0.0020 |
-0.23% |
| 2024-05-27 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8610 |
1.2510 |
0.8590 |
1.2490 |
0.0020 |
0.23% |
| 2024-05-24 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8590 |
1.2490 |
0.8610 |
1.2510 |
-0.0020 |
-0.23% |
| 2024-05-23 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8610 |
1.2510 |
0.8640 |
1.2560 |
-0.0030 |
-0.35% |
| 2024-05-22 |
210007 |
金鷹技術(shù)領(lǐng)先靈活配置混合A |
0.8640 |
1.2560 |
0.8640 |
1.2560 |
0.0000 |
0.00% |
