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
1.6831
-0.0039 -0.2300%
2025-05-20
盤中實時估值(僅供參考)
1.6901
0.0031 0.1838%
- 累計凈值：1.9505
- 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(chǎn)：1.13億
- 基金公司：金鷹基金
- 基金經(jīng)理：楊曉斌
近一年金鷹靈活配置混合A|金鷹信用債A基金凈值查詢
近一年,金鷹靈活配置混合A(210010)基金累計收益率4.39%
| 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 |
| 2025-05-20 |
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% |
| 2025-02-21 |
210010 |
金鷹靈活配置混合A |
1.6909 |
1.9583 |
1.6795 |
1.9469 |
0.0114 |
0.68% |
| 2025-02-20 |
210010 |
金鷹靈活配置混合A |
1.6795 |
1.9469 |
1.6787 |
1.9461 |
0.0008 |
0.05% |
| 2025-02-19 |
210010 |
金鷹靈活配置混合A |
1.6787 |
1.9461 |
1.6703 |
1.9377 |
0.0084 |
0.50% |
| 2025-02-18 |
210010 |
金鷹靈活配置混合A |
1.6703 |
1.9377 |
1.6749 |
1.9423 |
-0.0046 |
-0.27% |
| 2025-02-17 |
210010 |
金鷹靈活配置混合A |
1.6749 |
1.9423 |
1.6768 |
1.9442 |
-0.0019 |
-0.11% |
| 2025-02-14 |
210010 |
金鷹靈活配置混合A |
1.6768 |
1.9442 |
1.6707 |
1.9381 |
0.0061 |
0.37% |
| 2025-02-13 |
210010 |
金鷹靈活配置混合A |
1.6707 |
1.9381 |
1.6722 |
1.9396 |
-0.0015 |
-0.09% |
| 2025-02-12 |
210010 |
金鷹靈活配置混合A |
1.6722 |
1.9396 |
1.6658 |
1.9332 |
0.0064 |
0.38% |
| 2025-02-11 |
210010 |
金鷹靈活配置混合A |
1.6658 |
1.9332 |
1.6680 |
1.9354 |
-0.0022 |
-0.13% |
| 2025-02-10 |
210010 |
金鷹靈活配置混合A |
1.6680 |
1.9354 |
1.6654 |
1.9328 |
0.0026 |
0.16% |
| 2025-02-07 |
210010 |
金鷹靈活配置混合A |
1.6654 |
1.9328 |
1.6569 |
1.9243 |
0.0085 |
0.51% |
| 2025-02-06 |
210010 |
金鷹靈活配置混合A |
1.6569 |
1.9243 |
1.6494 |
1.9168 |
0.0075 |
0.45% |
| 2025-02-05 |
210010 |
金鷹靈活配置混合A |
1.6494 |
1.9168 |
1.6552 |
1.9226 |
-0.0058 |
-0.35% |
| 2025-01-27 |
210010 |
金鷹靈活配置混合A |
1.6552 |
1.9226 |
1.6569 |
1.9243 |
-0.0017 |
-0.10% |
| 2025-01-22 |
210010 |
金鷹靈活配置混合A |
1.6512 |
1.9186 |
1.6560 |
1.9234 |
-0.0048 |
-0.29% |
| 2025-01-14 |
210010 |
金鷹靈活配置混合A |
1.6484 |
1.9158 |
1.6309 |
1.8983 |
0.0175 |
1.07% |
| 2025-01-13 |
210010 |
金鷹靈活配置混合A |
1.6309 |
1.8983 |
1.6343 |
1.9017 |
-0.0034 |
-0.21% |
| 2025-01-10 |
210010 |
金鷹靈活配置混合A |
1.6343 |
1.9017 |
1.6405 |
1.9079 |
-0.0062 |
-0.38% |
| 2025-01-09 |
210010 |
金鷹靈活配置混合A |
1.6405 |
1.9079 |
1.6393 |
1.9067 |
0.0012 |
0.07% |
| 2025-01-08 |
210010 |
金鷹靈活配置混合A |
1.6393 |
1.9067 |
1.6341 |
1.9015 |
0.0052 |
0.32% |
| 2025-01-07 |
210010 |
金鷹靈活配置混合A |
1.6341 |
1.9015 |
1.6292 |
1.8966 |
0.0049 |
0.30% |
| 2025-01-06 |
210010 |
金鷹靈活配置混合A |
1.6292 |
1.8966 |
1.6296 |
1.8970 |
-0.0004 |
-0.02% |
| 2025-01-03 |
210010 |
金鷹靈活配置混合A |
1.6296 |
1.8970 |
1.6370 |
1.9044 |
-0.0074 |
-0.45% |
| 2025-01-02 |
210010 |
金鷹靈活配置混合A |
1.6370 |
1.9044 |
1.6488 |
1.9162 |
-0.0118 |
-0.72% |
| 2024-12-31 |
210010 |
金鷹靈活配置混合A |
1.6488 |
1.9162 |
1.6564 |
1.9238 |
-0.0076 |
-0.46% |
| 2024-12-26 |
210010 |
金鷹靈活配置混合A |
1.6586 |
1.9260 |
1.6549 |
1.9223 |
0.0037 |
0.22% |
| 2024-12-25 |
210010 |
金鷹靈活配置混合A |
1.6549 |
1.9223 |
1.6603 |
1.9277 |
-0.0054 |
-0.33% |
| 2024-12-24 |
210010 |
金鷹靈活配置混合A |
1.6603 |
1.9277 |
1.6478 |
1.9152 |
0.0125 |
0.76% |
| 2024-12-23 |
210010 |
金鷹靈活配置混合A |
1.6478 |
1.9152 |
1.6600 |
1.9274 |
-0.0122 |
-0.73% |
| 2024-12-20 |
210010 |
金鷹靈活配置混合A |
1.6600 |
1.9274 |
1.6603 |
1.9277 |
-0.0003 |
-0.02% |
| 2024-12-19 |
210010 |
金鷹靈活配置混合A |
1.6603 |
1.9277 |
1.6608 |
1.9282 |
-0.0005 |
-0.03% |
| 2024-12-18 |
210010 |
金鷹靈活配置混合A |
1.6608 |
1.9282 |
1.6588 |
1.9262 |
0.0020 |
0.12% |
| 2024-12-17 |
210010 |
金鷹靈活配置混合A |
1.6588 |
1.9262 |
1.6657 |
1.9331 |
-0.0069 |
-0.41% |
| 2024-12-16 |
210010 |
金鷹靈活配置混合A |
1.6657 |
1.9331 |
1.6778 |
1.9452 |
-0.0121 |
-0.72% |
| 2024-12-13 |
210010 |
金鷹靈活配置混合A |
1.6778 |
1.9452 |
1.6958 |
1.9632 |
-0.0180 |
-1.06% |
| 2024-12-12 |
210010 |
金鷹靈活配置混合A |
1.6958 |
1.9632 |
1.6838 |
1.9512 |
0.0120 |
0.71% |
| 2024-12-11 |
210010 |
金鷹靈活配置混合A |
1.6838 |
1.9512 |
1.6798 |
1.9472 |
0.0040 |
0.24% |
| 2024-12-10 |
210010 |
金鷹靈活配置混合A |
1.6798 |
1.9472 |
1.6691 |
1.9365 |
0.0107 |
0.64% |
| 2024-12-09 |
210010 |
金鷹靈活配置混合A |
1.6691 |
1.9365 |
1.6693 |
1.9367 |
-0.0002 |
-0.01% |
| 2024-12-06 |
210010 |
金鷹靈活配置混合A |
1.6693 |
1.9367 |
1.6565 |
1.9239 |
0.0128 |
0.77% |
| 2024-12-05 |
210010 |
金鷹靈活配置混合A |
1.6565 |
1.9239 |
1.6562 |
1.9236 |
0.0003 |
0.02% |
| 2024-12-04 |
210010 |
金鷹靈活配置混合A |
1.6562 |
1.9236 |
1.6657 |
1.9331 |
-0.0095 |
-0.57% |
| 2024-12-03 |
210010 |
金鷹靈活配置混合A |
1.6657 |
1.9331 |
1.6683 |
1.9357 |
-0.0026 |
-0.16% |
| 2024-12-02 |
210010 |
金鷹靈活配置混合A |
1.6683 |
1.9357 |
1.6584 |
1.9258 |
0.0099 |
0.60% |
| 2024-11-29 |
210010 |
金鷹靈活配置混合A |
1.6584 |
1.9258 |
1.6431 |
1.9105 |
0.0153 |
0.93% |
| 2024-11-28 |
210010 |
金鷹靈活配置混合A |
1.6431 |
1.9105 |
1.6512 |
1.9186 |
-0.0081 |
-0.49% |
| 2024-11-27 |
210010 |
金鷹靈活配置混合A |
1.6512 |
1.9186 |
1.6329 |
1.9003 |
0.0183 |
1.12% |
| 2024-11-26 |
210010 |
金鷹靈活配置混合A |
1.6329 |
1.9003 |
1.6348 |
1.9022 |
-0.0019 |
-0.12% |
| 2024-11-25 |
210010 |
金鷹靈活配置混合A |
1.6348 |
1.9022 |
1.6338 |
1.9012 |
0.0010 |
0.06% |
| 2024-11-22 |
210010 |
金鷹靈活配置混合A |
1.6338 |
1.9012 |
1.6622 |
1.9296 |
-0.0284 |
-1.71% |
| 2024-11-21 |
210010 |
金鷹靈活配置混合A |
1.6622 |
1.9296 |
1.6630 |
1.9304 |
-0.0008 |
-0.05% |
| 2024-11-20 |
210010 |
金鷹靈活配置混合A |
1.6630 |
1.9304 |
1.6500 |
1.9174 |
0.0130 |
0.79% |
| 2024-11-19 |
210010 |
金鷹靈活配置混合A |
1.6500 |
1.9174 |
1.6412 |
1.9086 |
0.0088 |
0.54% |
| 2024-11-18 |
210010 |
金鷹靈活配置混合A |
1.6412 |
1.9086 |
1.6557 |
1.9231 |
-0.0145 |
-0.88% |
| 2024-11-15 |
210010 |
金鷹靈活配置混合A |
1.6557 |
1.9231 |
1.6725 |
1.9399 |
-0.0168 |
-1.00% |
| 2024-11-14 |
210010 |
金鷹靈活配置混合A |
1.6725 |
1.9399 |
1.6906 |
1.9580 |
-0.0181 |
-1.07% |
| 2024-11-13 |
210010 |
金鷹靈活配置混合A |
1.6906 |
1.9580 |
1.6900 |
1.9574 |
0.0006 |
0.04% |
| 2024-11-12 |
210010 |
金鷹靈活配置混合A |
1.6900 |
1.9574 |
1.7018 |
1.9692 |
-0.0118 |
-0.69% |
| 2024-11-11 |
210010 |
金鷹靈活配置混合A |
1.7018 |
1.9692 |
1.6943 |
1.9617 |
0.0075 |
0.44% |
| 2024-11-08 |
210010 |
金鷹靈活配置混合A |
1.6943 |
1.9617 |
1.6996 |
1.9670 |
-0.0053 |
-0.31% |
| 2024-11-07 |
210010 |
金鷹靈活配置混合A |
1.6996 |
1.9670 |
1.6759 |
1.9433 |
0.0237 |
1.41% |
| 2024-11-06 |
210010 |
金鷹靈活配置混合A |
1.6759 |
1.9433 |
1.6764 |
1.9438 |
-0.0005 |
-0.03% |
| 2024-11-05 |
210010 |
金鷹靈活配置混合A |
1.6764 |
1.9438 |
1.6585 |
1.9259 |
0.0179 |
1.08% |
| 2024-11-04 |
210010 |
金鷹靈活配置混合A |
1.6585 |
1.9259 |
1.6469 |
1.9143 |
0.0116 |
0.70% |
| 2024-11-01 |
210010 |
金鷹靈活配置混合A |
1.6469 |
1.9143 |
1.6512 |
1.9186 |
-0.0043 |
-0.26% |
| 2024-10-31 |
210010 |
金鷹靈活配置混合A |
1.6512 |
1.9186 |
1.6526 |
1.9200 |
-0.0014 |
-0.08% |
| 2024-10-30 |
210010 |
金鷹靈活配置混合A |
1.6526 |
1.9200 |
1.6601 |
1.9275 |
-0.0075 |
-0.45% |
| 2024-10-29 |
210010 |
金鷹靈活配置混合A |
1.6601 |
1.9275 |
1.6701 |
1.9375 |
-0.0100 |
-0.60% |
| 2024-10-28 |
210010 |
金鷹靈活配置混合A |
1.6701 |
1.9375 |
1.6676 |
1.9350 |
0.0025 |
0.15% |
| 2024-10-25 |
210010 |
金鷹靈活配置混合A |
1.6676 |
1.9350 |
1.6624 |
1.9298 |
0.0052 |
0.31% |
| 2024-10-24 |
210010 |
金鷹靈活配置混合A |
1.6624 |
1.9298 |
1.6682 |
1.9356 |
-0.0058 |
-0.35% |
| 2024-10-23 |
210010 |
金鷹靈活配置混合A |
1.6682 |
1.9356 |
1.6673 |
1.9347 |
0.0009 |
0.05% |
| 2024-10-22 |
210010 |
金鷹靈活配置混合A |
1.6673 |
1.9347 |
1.6630 |
1.9304 |
0.0043 |
0.26% |
| 2024-10-21 |
210010 |
金鷹靈活配置混合A |
1.6630 |
1.9304 |
1.6571 |
1.9245 |
0.0059 |
0.36% |
| 2024-10-18 |
210010 |
金鷹靈活配置混合A |
1.6571 |
1.9245 |
1.6317 |
1.8991 |
0.0254 |
1.56% |
| 2024-10-17 |
210010 |
金鷹靈活配置混合A |
1.6317 |
1.8991 |
1.6376 |
1.9050 |
-0.0059 |
-0.36% |
| 2024-10-16 |
210010 |
金鷹靈活配置混合A |
1.6376 |
1.9050 |
1.6424 |
1.9098 |
-0.0048 |
-0.29% |
| 2024-10-15 |
210010 |
金鷹靈活配置混合A |
1.6424 |
1.9098 |
1.6616 |
1.9290 |
-0.0192 |
-1.16% |
| 2024-10-14 |
210010 |
金鷹靈活配置混合A |
1.6616 |
1.9290 |
1.6411 |
1.9085 |
0.0205 |
1.25% |
| 2024-10-11 |
210010 |
金鷹靈活配置混合A |
1.6411 |
1.9085 |
1.6713 |
1.9387 |
-0.0302 |
-1.81% |
| 2024-10-10 |
210010 |
金鷹靈活配置混合A |
1.6713 |
1.9387 |
1.6587 |
1.9261 |
0.0126 |
0.76% |
| 2024-10-09 |
210010 |
金鷹靈活配置混合A |
1.6587 |
1.9261 |
1.7298 |
1.9972 |
-0.0711 |
-4.11% |
| 2024-10-08 |
210010 |
金鷹靈活配置混合A |
1.7298 |
1.9972 |
1.6727 |
1.9401 |
0.0571 |
3.41% |
| 2024-09-30 |
210010 |
金鷹靈活配置混合A |
1.6727 |
1.9401 |
1.5971 |
1.8645 |
0.0756 |
4.73% |
| 2024-09-27 |
210010 |
金鷹靈活配置混合A |
1.5971 |
1.8645 |
1.5598 |
1.8272 |
0.0373 |
2.39% |
| 2024-09-26 |
210010 |
金鷹靈活配置混合A |
1.5598 |
1.8272 |
1.5287 |
1.7961 |
0.0311 |
2.03% |
| 2024-09-25 |
210010 |
金鷹靈活配置混合A |
1.5287 |
1.7961 |
1.5241 |
1.7915 |
0.0046 |
0.30% |
| 2024-09-24 |
210010 |
金鷹靈活配置混合A |
1.5241 |
1.7915 |
1.4993 |
1.7667 |
0.0248 |
1.65% |
| 2024-09-23 |
210010 |
金鷹靈活配置混合A |
1.4993 |
1.7667 |
1.4989 |
1.7663 |
0.0004 |
0.03% |
| 2024-09-20 |
210010 |
金鷹靈活配置混合A |
1.4989 |
1.7663 |
1.5012 |
1.7686 |
-0.0023 |
-0.15% |
| 2024-09-19 |
210010 |
金鷹靈活配置混合A |
1.5012 |
1.7686 |
1.4967 |
1.7641 |
0.0045 |
0.30% |
| 2024-09-18 |
210010 |
金鷹靈活配置混合A |
1.4967 |
1.7641 |
1.4900 |
1.7574 |
0.0067 |
0.45% |
| 2024-09-13 |
210010 |
金鷹靈活配置混合A |
1.4900 |
1.7574 |
1.4933 |
1.7607 |
-0.0033 |
-0.22% |
| 2024-09-12 |
210010 |
金鷹靈活配置混合A |
1.4933 |
1.7607 |
1.4960 |
1.7634 |
-0.0027 |
-0.18% |
| 2024-09-11 |
210010 |
金鷹靈活配置混合A |
1.4960 |
1.7634 |
1.4906 |
1.7580 |
0.0054 |
0.36% |
| 2024-09-10 |
210010 |
金鷹靈活配置混合A |
1.4906 |
1.7580 |
1.4902 |
1.7576 |
0.0004 |
0.03% |
| 2024-09-09 |
210010 |
金鷹靈活配置混合A |
1.4902 |
1.7576 |
1.4979 |
1.7653 |
-0.0077 |
-0.51% |
| 2024-09-06 |
210010 |
金鷹靈活配置混合A |
1.4979 |
1.7653 |
1.5051 |
1.7725 |
-0.0072 |
-0.48% |
| 2024-09-05 |
210010 |
金鷹靈活配置混合A |
1.5051 |
1.7725 |
1.5035 |
1.7709 |
0.0016 |
0.11% |
| 2024-09-04 |
210010 |
金鷹靈活配置混合A |
1.5035 |
1.7709 |
1.5086 |
1.7760 |
-0.0051 |
-0.34% |
| 2024-09-03 |
210010 |
金鷹靈活配置混合A |
1.5086 |
1.7760 |
1.5031 |
1.7705 |
0.0055 |
0.37% |
| 2024-09-02 |
210010 |
金鷹靈活配置混合A |
1.5031 |
1.7705 |
1.5162 |
1.7836 |
-0.0131 |
-0.86% |
| 2024-08-30 |
210010 |
金鷹靈活配置混合A |
1.5162 |
1.7836 |
1.5016 |
1.7690 |
0.0146 |
0.97% |
| 2024-08-29 |
210010 |
金鷹靈活配置混合A |
1.5016 |
1.7690 |
1.4995 |
1.7669 |
0.0021 |
0.14% |
| 2024-08-28 |
210010 |
金鷹靈活配置混合A |
1.4995 |
1.7669 |
1.5019 |
1.7693 |
-0.0024 |
-0.16% |
| 2024-08-27 |
210010 |
金鷹靈活配置混合A |
1.5019 |
1.7693 |
1.5067 |
1.7741 |
-0.0048 |
-0.32% |
| 2024-08-26 |
210010 |
金鷹靈活配置混合A |
1.5067 |
1.7741 |
1.5066 |
1.7740 |
0.0001 |
0.01% |
| 2024-08-23 |
210010 |
金鷹靈活配置混合A |
1.5066 |
1.7740 |
1.5029 |
1.7703 |
0.0037 |
0.25% |
| 2024-08-22 |
210010 |
金鷹靈活配置混合A |
1.5029 |
1.7703 |
1.5031 |
1.7705 |
-0.0002 |
-0.01% |
| 2024-08-21 |
210010 |
金鷹靈活配置混合A |
1.5031 |
1.7705 |
1.5048 |
1.7722 |
-0.0017 |
-0.11% |
| 2024-08-20 |
210010 |
金鷹靈活配置混合A |
1.5048 |
1.7722 |
1.5129 |
1.7803 |
-0.0081 |
-0.54% |
| 2024-08-19 |
210010 |
金鷹靈活配置混合A |
1.5129 |
1.7803 |
1.5095 |
1.7769 |
0.0034 |
0.23% |
| 2024-08-16 |
210010 |
金鷹靈活配置混合A |
1.5095 |
1.7769 |
1.5103 |
1.7777 |
-0.0008 |
-0.05% |
| 2024-08-15 |
210010 |
金鷹靈活配置混合A |
1.5103 |
1.7777 |
1.5073 |
1.7747 |
0.0030 |
0.20% |
| 2024-08-14 |
210010 |
金鷹靈活配置混合A |
1.5073 |
1.7747 |
1.5151 |
1.7825 |
-0.0078 |
-0.51% |
| 2024-08-13 |
210010 |
金鷹靈活配置混合A |
1.5151 |
1.7825 |
1.5133 |
1.7807 |
0.0018 |
0.12% |
| 2024-08-12 |
210010 |
金鷹靈活配置混合A |
1.5133 |
1.7807 |
1.5140 |
1.7814 |
-0.0007 |
-0.05% |
| 2024-08-09 |
210010 |
金鷹靈活配置混合A |
1.5140 |
1.7814 |
1.5164 |
1.7838 |
-0.0024 |
-0.16% |
| 2024-08-08 |
210010 |
金鷹靈活配置混合A |
1.5164 |
1.7838 |
1.5154 |
1.7828 |
0.0010 |
0.07% |
| 2024-08-07 |
210010 |
金鷹靈活配置混合A |
1.5154 |
1.7828 |
1.5147 |
1.7821 |
0.0007 |
0.05% |
| 2024-08-06 |
210010 |
金鷹靈活配置混合A |
1.5147 |
1.7821 |
1.5142 |
1.7816 |
0.0005 |
0.03% |
| 2024-08-05 |
210010 |
金鷹靈活配置混合A |
1.5142 |
1.7816 |
1.5255 |
1.7929 |
-0.0113 |
-0.74% |
| 2024-08-02 |
210010 |
金鷹靈活配置混合A |
1.5255 |
1.7929 |
1.5348 |
1.8022 |
-0.0093 |
-0.61% |
| 2024-07-31 |
210010 |
金鷹靈活配置混合A |
1.5389 |
1.8063 |
1.5169 |
1.7843 |
0.0220 |
1.45% |
| 2024-07-30 |
210010 |
金鷹靈活配置混合A |
1.5169 |
1.7843 |
1.5224 |
1.7898 |
-0.0055 |
-0.36% |
| 2024-07-29 |
210010 |
金鷹靈活配置混合A |
1.5224 |
1.7898 |
1.5250 |
1.7924 |
-0.0026 |
-0.17% |
| 2024-07-26 |
210010 |
金鷹靈活配置混合A |
1.5250 |
1.7924 |
1.5186 |
1.7860 |
0.0064 |
0.42% |
| 2024-07-25 |
210010 |
金鷹靈活配置混合A |
1.5186 |
1.7860 |
1.5259 |
1.7933 |
-0.0073 |
-0.48% |
| 2024-07-24 |
210010 |
金鷹靈活配置混合A |
1.5259 |
1.7933 |
1.5339 |
1.8013 |
-0.0080 |
-0.52% |
| 2024-07-23 |
210010 |
金鷹靈活配置混合A |
1.5339 |
1.8013 |
1.5574 |
1.8248 |
-0.0235 |
-1.51% |
| 2024-07-22 |
210010 |
金鷹靈活配置混合A |
1.5574 |
1.8248 |
1.5613 |
1.8287 |
-0.0039 |
-0.25% |
| 2024-07-19 |
210010 |
金鷹靈活配置混合A |
1.5613 |
1.8287 |
1.5609 |
1.8283 |
0.0004 |
0.03% |
| 2024-07-18 |
210010 |
金鷹靈活配置混合A |
1.5609 |
1.8283 |
1.5563 |
1.8237 |
0.0046 |
0.30% |
| 2024-07-17 |
210010 |
金鷹靈活配置混合A |
1.5563 |
1.8237 |
1.5637 |
1.8311 |
-0.0074 |
-0.47% |
| 2024-07-16 |
210010 |
金鷹靈活配置混合A |
1.5637 |
1.8311 |
1.5625 |
1.8299 |
0.0012 |
0.08% |
| 2024-07-15 |
210010 |
金鷹靈活配置混合A |
1.5625 |
1.8299 |
1.5689 |
1.8363 |
-0.0064 |
-0.41% |
| 2024-07-12 |
210010 |
金鷹靈活配置混合A |
1.5689 |
1.8363 |
1.5687 |
1.8361 |
0.0002 |
0.01% |
| 2024-07-11 |
210010 |
金鷹靈活配置混合A |
1.5687 |
1.8361 |
1.5588 |
1.8262 |
0.0099 |
0.64% |
| 2024-07-10 |
210010 |
金鷹靈活配置混合A |
1.5588 |
1.8262 |
1.5594 |
1.8268 |
-0.0006 |
-0.04% |
| 2024-07-09 |
210010 |
金鷹靈活配置混合A |
1.5594 |
1.8268 |
1.5461 |
1.8135 |
0.0133 |
0.86% |
| 2024-07-08 |
210010 |
金鷹靈活配置混合A |
1.5461 |
1.8135 |
1.5520 |
1.8194 |
-0.0059 |
-0.38% |
| 2024-07-05 |
210010 |
金鷹靈活配置混合A |
1.5520 |
1.8194 |
1.5502 |
1.8176 |
0.0018 |
0.12% |
| 2024-07-04 |
210010 |
金鷹靈活配置混合A |
1.5502 |
1.8176 |
1.5525 |
1.8199 |
-0.0023 |
-0.15% |
| 2024-07-03 |
210010 |
金鷹靈活配置混合A |
1.5525 |
1.8199 |
1.5594 |
1.8268 |
-0.0069 |
-0.44% |
| 2024-07-02 |
210010 |
金鷹靈活配置混合A |
1.5594 |
1.8268 |
1.5681 |
1.8355 |
-0.0087 |
-0.55% |
| 2024-07-01 |
210010 |
金鷹靈活配置混合A |
1.5681 |
1.8355 |
1.5622 |
1.8296 |
0.0059 |
0.38% |
| 2024-06-28 |
210010 |
金鷹靈活配置混合A |
1.5622 |
1.8296 |
1.5583 |
1.8257 |
0.0039 |
0.25% |
| 2024-06-27 |
210010 |
金鷹靈活配置混合A |
1.5583 |
1.8257 |
1.5678 |
1.8352 |
-0.0095 |
-0.61% |
| 2024-06-26 |
210010 |
金鷹靈活配置混合A |
1.5678 |
1.8352 |
1.5645 |
1.8319 |
0.0033 |
0.21% |
| 2024-06-25 |
210010 |
金鷹靈活配置混合A |
1.5645 |
1.8319 |
1.5676 |
1.8350 |
-0.0031 |
-0.20% |
| 2024-06-24 |
210010 |
金鷹靈活配置混合A |
1.5676 |
1.8350 |
1.5744 |
1.8418 |
-0.0068 |
-0.43% |
| 2024-06-21 |
210010 |
金鷹靈活配置混合A |
1.5744 |
1.8418 |
1.5756 |
1.8430 |
-0.0012 |
-0.08% |
| 2024-06-20 |
210010 |
金鷹靈活配置混合A |
1.5756 |
1.8430 |
1.5791 |
1.8465 |
-0.0035 |
-0.22% |
| 2024-06-19 |
210010 |
金鷹靈活配置混合A |
1.5791 |
1.8465 |
1.5851 |
1.8525 |
-0.0060 |
-0.38% |
| 2024-06-18 |
210010 |
金鷹靈活配置混合A |
1.5851 |
1.8525 |
1.5838 |
1.8512 |
0.0013 |
0.08% |
| 2024-06-17 |
210010 |
金鷹靈活配置混合A |
1.5838 |
1.8512 |
1.5851 |
1.8525 |
-0.0013 |
-0.08% |
| 2024-06-14 |
210010 |
金鷹靈活配置混合A |
1.5851 |
1.8525 |
1.5820 |
1.8494 |
0.0031 |
0.20% |
| 2024-06-13 |
210010 |
金鷹靈活配置混合A |
1.5820 |
1.8494 |
1.5851 |
1.8525 |
-0.0031 |
-0.20% |
| 2024-06-12 |
210010 |
金鷹靈活配置混合A |
1.5851 |
1.8525 |
1.5836 |
1.8510 |
0.0015 |
0.09% |
| 2024-06-11 |
210010 |
金鷹靈活配置混合A |
1.5836 |
1.8510 |
1.5873 |
1.8547 |
-0.0037 |
-0.23% |
| 2024-06-07 |
210010 |
金鷹靈活配置混合A |
1.5873 |
1.8547 |
1.5927 |
1.8601 |
-0.0054 |
-0.34% |
| 2024-06-06 |
210010 |
金鷹靈活配置混合A |
1.5927 |
1.8601 |
1.5937 |
1.8611 |
-0.0010 |
-0.06% |
| 2024-06-05 |
210010 |
金鷹靈活配置混合A |
1.5937 |
1.8611 |
1.6027 |
1.8701 |
-0.0090 |
-0.56% |
| 2024-06-04 |
210010 |
金鷹靈活配置混合A |
1.6027 |
1.8701 |
1.5985 |
1.8659 |
0.0042 |
0.26% |
| 2024-06-03 |
210010 |
金鷹靈活配置混合A |
1.5985 |
1.8659 |
1.5968 |
1.8642 |
0.0017 |
0.11% |
| 2024-05-31 |
210010 |
金鷹靈活配置混合A |
1.5968 |
1.8642 |
1.5961 |
1.8635 |
0.0007 |
0.04% |
| 2024-05-30 |
210010 |
金鷹靈活配置混合A |
1.5961 |
1.8635 |
1.5983 |
1.8657 |
-0.0022 |
-0.14% |
| 2024-05-29 |
210010 |
金鷹靈活配置混合A |
1.5983 |
1.8657 |
1.6003 |
1.8677 |
-0.0020 |
-0.12% |
| 2024-05-28 |
210010 |
金鷹靈活配置混合A |
1.6003 |
1.8677 |
1.6076 |
1.8750 |
-0.0073 |
-0.45% |
| 2024-05-27 |
210010 |
金鷹靈活配置混合A |
1.6076 |
1.8750 |
1.6003 |
1.8677 |
0.0073 |
0.46% |
| 2024-05-24 |
210010 |
金鷹靈活配置混合A |
1.6003 |
1.8677 |
1.6084 |
1.8758 |
-0.0081 |
-0.50% |
| 2024-05-23 |
210010 |
金鷹靈活配置混合A |
1.6084 |
1.8758 |
1.6165 |
1.8839 |
-0.0081 |
-0.50% |
| 2024-05-22 |
210010 |
金鷹靈活配置混合A |
1.6165 |
1.8839 |
1.6207 |
1.8881 |
-0.0042 |
-0.26% |
| 2024-05-21 |
210010 |
金鷹靈活配置混合A |
1.6207 |
1.8881 |
1.6252 |
1.8926 |
-0.0045 |
-0.28% |
