金鷹靈活配置混合A(金鷹信用債A)基金凈值查詢(210010)
今天最新凈值
1.6870
0.0039 0.2300%
2025-05-21
盤中實時估值(僅供參考)
1.6903
0.0030 0.1789%
- 累計凈值：1.9544
- 成立日期：2012-11-29
- 基金類型：混合型-靈活
- 成立份額：17.835億份
- 最近份額：0.6756億
- 最近資產：1.70億元
- 基金公司：金鷹基金
- 基金經理：楊曉斌
近一季金鷹靈活配置混合A|金鷹信用債A基金凈值查詢
近一季,金鷹靈活配置混合A(210010)基金累計收益率-0.21%
| 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 |
210010 |
金鷹靈活配置混合A |
1.6873 |
1.9547 |
1.6870 |
1.9544 |
0.0003 |
0.02% |
| 2025-05-20 |
210010 |
金鷹靈活配置混合A |
1.6870 |
1.9544 |
1.6831 |
1.9505 |
0.0039 |
0.23% |
| 2025-05-19 |
210010 |
金鷹靈活配置混合A |
1.6831 |
1.9505 |
1.6870 |
1.9544 |
-0.0039 |
-0.23% |
| 2025-05-16 |
210010 |
金鷹靈活配置混合A |
1.6870 |
1.9544 |
1.6890 |
1.9564 |
-0.0020 |
-0.12% |
| 2025-05-15 |
210010 |
金鷹靈活配置混合A |
1.6890 |
1.9564 |
1.6935 |
1.9609 |
-0.0045 |
-0.27% |
| 2025-05-14 |
210010 |
金鷹靈活配置混合A |
1.6935 |
1.9609 |
1.6892 |
1.9566 |
0.0043 |
0.25% |
| 2025-05-13 |
210010 |
金鷹靈活配置混合A |
1.6892 |
1.9566 |
1.6882 |
1.9556 |
0.0010 |
0.06% |
| 2025-05-12 |
210010 |
金鷹靈活配置混合A |
1.6882 |
1.9556 |
1.6869 |
1.9543 |
0.0013 |
0.08% |
| 2025-05-09 |
210010 |
金鷹靈活配置混合A |
1.6869 |
1.9543 |
1.6858 |
1.9532 |
0.0011 |
0.07% |
| 2025-05-08 |
210010 |
金鷹靈活配置混合A |
1.6858 |
1.9532 |
1.6841 |
1.9515 |
0.0017 |
0.10% |
|
|
| 2025-05-07 |
210010 |
金鷹靈活配置混合A |
1.6841 |
1.9515 |
1.6841 |
1.9515 |
0.0000 |
0.00% |
| 2025-05-06 |
210010 |
金鷹靈活配置混合A |
1.6841 |
1.9515 |
1.6768 |
1.9442 |
0.0073 |
0.44% |
| 2025-04-30 |
210010 |
金鷹靈活配置混合A |
1.6768 |
1.9442 |
1.6760 |
1.9434 |
0.0008 |
0.05% |
| 2025-04-29 |
210010 |
金鷹靈活配置混合A |
1.6760 |
1.9434 |
1.6753 |
1.9427 |
0.0007 |
0.04% |
| 2025-04-28 |
210010 |
金鷹靈活配置混合A |
1.6753 |
1.9427 |
1.6758 |
1.9432 |
-0.0005 |
-0.03% |
| 2025-04-25 |
210010 |
金鷹靈活配置混合A |
1.6758 |
1.9432 |
1.6772 |
1.9446 |
-0.0014 |
-0.08% |
| 2025-04-24 |
210010 |
金鷹靈活配置混合A |
1.6772 |
1.9446 |
1.6779 |
1.9453 |
-0.0007 |
-0.04% |
| 2025-04-23 |
210010 |
金鷹靈活配置混合A |
1.6779 |
1.9453 |
1.6778 |
1.9452 |
0.0001 |
0.01% |
| 2025-04-22 |
210010 |
金鷹靈活配置混合A |
1.6778 |
1.9452 |
1.6763 |
1.9437 |
0.0015 |
0.09% |
| 2025-04-21 |
210010 |
金鷹靈活配置混合A |
1.6763 |
1.9437 |
1.6721 |
1.9395 |
0.0042 |
0.25% |
| 2025-04-18 |
210010 |
金鷹靈活配置混合A |
1.6721 |
1.9395 |
1.6731 |
1.9405 |
-0.0010 |
-0.06% |
| 2025-04-17 |
210010 |
金鷹靈活配置混合A |
1.6731 |
1.9405 |
1.6718 |
1.9392 |
0.0013 |
0.08% |
| 2025-04-16 |
210010 |
金鷹靈活配置混合A |
1.6718 |
1.9392 |
1.6737 |
1.9411 |
-0.0019 |
-0.11% |
| 2025-04-15 |
210010 |
金鷹靈活配置混合A |
1.6737 |
1.9411 |
1.6725 |
1.9399 |
0.0012 |
0.07% |
| 2025-04-14 |
210010 |
金鷹靈活配置混合A |
1.6725 |
1.9399 |
1.6730 |
1.9404 |
-0.0005 |
-0.03% |
|
|
| 2025-04-11 |
210010 |
金鷹靈活配置混合A |
1.6730 |
1.9404 |
1.6676 |
1.9350 |
0.0054 |
0.32% |
| 2025-04-10 |
210010 |
金鷹靈活配置混合A |
1.6676 |
1.9350 |
1.6592 |
1.9266 |
0.0084 |
0.51% |
| 2025-04-09 |
210010 |
金鷹靈活配置混合A |
1.6592 |
1.9266 |
1.6540 |
1.9214 |
0.0052 |
0.31% |
| 2025-04-08 |
210010 |
金鷹靈活配置混合A |
1.6540 |
1.9214 |
1.6448 |
1.9122 |
0.0092 |
0.56% |
| 2025-04-07 |
210010 |
金鷹靈活配置混合A |
1.6448 |
1.9122 |
1.6878 |
1.9552 |
-0.0430 |
-2.55% |
| 2025-04-03 |
210010 |
金鷹靈活配置混合A |
1.6878 |
1.9552 |
1.6927 |
1.9601 |
-0.0049 |
-0.29% |
| 2025-04-02 |
210010 |
金鷹靈活配置混合A |
1.6927 |
1.9601 |
1.6921 |
1.9595 |
0.0006 |
0.04% |
| 2025-04-01 |
210010 |
金鷹靈活配置混合A |
1.6921 |
1.9595 |
1.6904 |
1.9578 |
0.0017 |
0.10% |
| 2025-03-31 |
210010 |
金鷹靈活配置混合A |
1.6904 |
1.9578 |
1.6913 |
1.9587 |
-0.0009 |
-0.05% |
| 2025-03-28 |
210010 |
金鷹靈活配置混合A |
1.6913 |
1.9587 |
1.6935 |
1.9609 |
-0.0022 |
-0.13% |
| 2025-03-27 |
210010 |
金鷹靈活配置混合A |
1.6935 |
1.9609 |
1.6856 |
1.9530 |
0.0079 |
0.47% |
| 2025-03-26 |
210010 |
金鷹靈活配置混合A |
1.6856 |
1.9530 |
1.6924 |
1.9598 |
-0.0068 |
-0.40% |
| 2025-03-25 |
210010 |
金鷹靈活配置混合A |
1.6924 |
1.9598 |
1.6952 |
1.9626 |
-0.0028 |
-0.17% |
| 2025-03-24 |
210010 |
金鷹靈活配置混合A |
1.6952 |
1.9626 |
1.6897 |
1.9571 |
0.0055 |
0.33% |
| 2025-03-21 |
210010 |
金鷹靈活配置混合A |
1.6897 |
1.9571 |
1.7003 |
1.9677 |
-0.0106 |
-0.62% |
| 2025-03-20 |
210010 |
金鷹靈活配置混合A |
1.7003 |
1.9677 |
1.7092 |
1.9766 |
-0.0089 |
-0.52% |
| 2025-03-19 |
210010 |
金鷹靈活配置混合A |
1.7092 |
1.9766 |
1.7088 |
1.9762 |
0.0004 |
0.02% |
| 2025-03-18 |
210010 |
金鷹靈活配置混合A |
1.7088 |
1.9762 |
1.7073 |
1.9747 |
0.0015 |
0.09% |
| 2025-03-17 |
210010 |
金鷹靈活配置混合A |
1.7073 |
1.9747 |
1.7067 |
1.9741 |
0.0006 |
0.04% |
| 2025-03-14 |
210010 |
金鷹靈活配置混合A |
1.7067 |
1.9741 |
1.6860 |
1.9534 |
0.0207 |
1.23% |
| 2025-03-13 |
210010 |
金鷹靈活配置混合A |
1.6860 |
1.9534 |
1.6900 |
1.9574 |
-0.0040 |
-0.24% |
| 2025-03-12 |
210010 |
金鷹靈活配置混合A |
1.6900 |
1.9574 |
1.6929 |
1.9603 |
-0.0029 |
-0.17% |
| 2025-03-11 |
210010 |
金鷹靈活配置混合A |
1.6929 |
1.9603 |
1.6919 |
1.9593 |
0.0010 |
0.06% |
| 2025-03-10 |
210010 |
金鷹靈活配置混合A |
1.6919 |
1.9593 |
1.6943 |
1.9617 |
-0.0024 |
-0.14% |
| 2025-03-07 |
210010 |
金鷹靈活配置混合A |
1.6943 |
1.9617 |
1.6929 |
1.9603 |
0.0014 |
0.08% |
| 2025-03-06 |
210010 |
金鷹靈活配置混合A |
1.6929 |
1.9603 |
1.6853 |
1.9527 |
0.0076 |
0.45% |
| 2025-03-05 |
210010 |
金鷹靈活配置混合A |
1.6853 |
1.9527 |
1.6803 |
1.9477 |
0.0050 |
0.30% |
| 2025-03-04 |
210010 |
金鷹靈活配置混合A |
1.6803 |
1.9477 |
1.6804 |
1.9478 |
-0.0001 |
-0.01% |
| 2025-03-03 |
210010 |
金鷹靈活配置混合A |
1.6804 |
1.9478 |
1.6823 |
1.9497 |
-0.0019 |
-0.11% |
| 2025-02-28 |
210010 |
金鷹靈活配置混合A |
1.6823 |
1.9497 |
1.6943 |
1.9617 |
-0.0120 |
-0.71% |
| 2025-02-27 |
210010 |
金鷹靈活配置混合A |
1.6943 |
1.9617 |
1.6913 |
1.9587 |
0.0030 |
0.18% |
| 2025-02-26 |
210010 |
金鷹靈活配置混合A |
1.6913 |
1.9587 |
1.6837 |
1.9511 |
0.0076 |
0.45% |
| 2025-02-25 |
210010 |
金鷹靈活配置混合A |
1.6837 |
1.9511 |
1.6895 |
1.9569 |
-0.0058 |
-0.34% |
| 2025-02-24 |
210010 |
金鷹靈活配置混合A |
1.6895 |
1.9569 |
1.6909 |
1.9583 |
-0.0014 |
-0.08% |
