金鷹靈活配置混合C(金鷹信用債C)基金凈值查詢(210011)
今天最新凈值
1.5547
0.0003 0.0200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.5464
-0.0083 -0.5360%
- 累計(jì)凈值：1.7974
- 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：0.7326億
- 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C|金鷹信用債C基金凈值查詢
近一年,金鷹靈活配置混合C(210011)基金累計(jì)收益率3.95%
| 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 |
| 2025-05-23 |
210011 |
金鷹靈活配置混合C |
1.5503 |
1.7930 |
1.5547 |
1.7974 |
-0.0044 |
-0.28% |
| 2025-05-22 |
210011 |
金鷹靈活配置混合C |
1.5547 |
1.7974 |
1.5544 |
1.7971 |
0.0003 |
0.02% |
| 2025-05-21 |
210011 |
金鷹靈活配置混合C |
1.5544 |
1.7971 |
1.5542 |
1.7969 |
0.0002 |
0.01% |
| 2025-05-20 |
210011 |
金鷹靈活配置混合C |
1.5542 |
1.7969 |
1.5506 |
1.7933 |
0.0036 |
0.23% |
| 2025-05-19 |
210011 |
金鷹靈活配置混合C |
1.5506 |
1.7933 |
1.5542 |
1.7969 |
-0.0036 |
-0.23% |
| 2025-05-16 |
210011 |
金鷹靈活配置混合C |
1.5542 |
1.7969 |
1.5561 |
1.7988 |
-0.0019 |
-0.12% |
| 2025-05-15 |
210011 |
金鷹靈活配置混合C |
1.5561 |
1.7988 |
1.5602 |
1.8029 |
-0.0041 |
-0.26% |
| 2025-05-14 |
210011 |
金鷹靈活配置混合C |
1.5602 |
1.8029 |
1.5563 |
1.7990 |
0.0039 |
0.25% |
| 2025-05-13 |
210011 |
金鷹靈活配置混合C |
1.5563 |
1.7990 |
1.5553 |
1.7980 |
0.0010 |
0.06% |
| 2025-05-12 |
210011 |
金鷹靈活配置混合C |
1.5553 |
1.7980 |
1.5541 |
1.7968 |
0.0012 |
0.08% |
|
|
| 2025-05-09 |
210011 |
金鷹靈活配置混合C |
1.5541 |
1.7968 |
1.5531 |
1.7958 |
0.0010 |
0.06% |
| 2025-05-08 |
210011 |
金鷹靈活配置混合C |
1.5531 |
1.7958 |
1.5516 |
1.7943 |
0.0015 |
0.10% |
| 2025-05-07 |
210011 |
金鷹靈活配置混合C |
1.5516 |
1.7943 |
1.5516 |
1.7943 |
0.0000 |
0.00% |
| 2025-05-06 |
210011 |
金鷹靈活配置混合C |
1.5516 |
1.7943 |
1.5449 |
1.7876 |
0.0067 |
0.43% |
| 2025-04-30 |
210011 |
金鷹靈活配置混合C |
1.5449 |
1.7876 |
1.5442 |
1.7869 |
0.0007 |
0.05% |
| 2025-04-29 |
210011 |
金鷹靈活配置混合C |
1.5442 |
1.7869 |
1.5436 |
1.7863 |
0.0006 |
0.04% |
| 2025-04-28 |
210011 |
金鷹靈活配置混合C |
1.5436 |
1.7863 |
1.5440 |
1.7867 |
-0.0004 |
-0.03% |
| 2025-04-25 |
210011 |
金鷹靈活配置混合C |
1.5440 |
1.7867 |
1.5453 |
1.7880 |
-0.0013 |
-0.08% |
| 2025-04-24 |
210011 |
金鷹靈活配置混合C |
1.5453 |
1.7880 |
1.5459 |
1.7886 |
-0.0006 |
-0.04% |
| 2025-04-23 |
210011 |
金鷹靈活配置混合C |
1.5459 |
1.7886 |
1.5459 |
1.7886 |
0.0000 |
0.00% |
| 2025-04-22 |
210011 |
金鷹靈活配置混合C |
1.5459 |
1.7886 |
1.5445 |
1.7872 |
0.0014 |
0.09% |
| 2025-04-21 |
210011 |
金鷹靈活配置混合C |
1.5445 |
1.7872 |
1.5407 |
1.7834 |
0.0038 |
0.25% |
| 2025-04-18 |
210011 |
金鷹靈活配置混合C |
1.5407 |
1.7834 |
1.5416 |
1.7843 |
-0.0009 |
-0.06% |
| 2025-04-17 |
210011 |
金鷹靈活配置混合C |
1.5416 |
1.7843 |
1.5404 |
1.7831 |
0.0012 |
0.08% |
| 2025-04-16 |
210011 |
金鷹靈活配置混合C |
1.5404 |
1.7831 |
1.5422 |
1.7849 |
-0.0018 |
-0.12% |
|
|
| 2025-04-15 |
210011 |
金鷹靈活配置混合C |
1.5422 |
1.7849 |
1.5411 |
1.7838 |
0.0011 |
0.07% |
| 2025-04-14 |
210011 |
金鷹靈活配置混合C |
1.5411 |
1.7838 |
1.5415 |
1.7842 |
-0.0004 |
-0.03% |
| 2025-04-11 |
210011 |
金鷹靈活配置混合C |
1.5415 |
1.7842 |
1.5366 |
1.7793 |
0.0049 |
0.32% |
| 2025-04-10 |
210011 |
金鷹靈活配置混合C |
1.5366 |
1.7793 |
1.5289 |
1.7716 |
0.0077 |
0.50% |
| 2025-04-09 |
210011 |
金鷹靈活配置混合C |
1.5289 |
1.7716 |
1.5240 |
1.7667 |
0.0049 |
0.32% |
| 2025-04-08 |
210011 |
金鷹靈活配置混合C |
1.5240 |
1.7667 |
1.5155 |
1.7582 |
0.0085 |
0.56% |
| 2025-04-07 |
210011 |
金鷹靈活配置混合C |
1.5155 |
1.7582 |
1.5552 |
1.7979 |
-0.0397 |
-2.55% |
| 2025-04-03 |
210011 |
金鷹靈活配置混合C |
1.5552 |
1.7979 |
1.5597 |
1.8024 |
-0.0045 |
-0.29% |
| 2025-04-02 |
210011 |
金鷹靈活配置混合C |
1.5597 |
1.8024 |
1.5592 |
1.8019 |
0.0005 |
0.03% |
| 2025-04-01 |
210011 |
金鷹靈活配置混合C |
1.5592 |
1.8019 |
1.5577 |
1.8004 |
0.0015 |
0.10% |
| 2025-03-31 |
210011 |
金鷹靈活配置混合C |
1.5577 |
1.8004 |
1.5585 |
1.8012 |
-0.0008 |
-0.05% |
| 2025-03-28 |
210011 |
金鷹靈活配置混合C |
1.5585 |
1.8012 |
1.5605 |
1.8032 |
-0.0020 |
-0.13% |
| 2025-03-27 |
210011 |
金鷹靈活配置混合C |
1.5605 |
1.8032 |
1.5533 |
1.7960 |
0.0072 |
0.46% |
| 2025-03-26 |
210011 |
金鷹靈活配置混合C |
1.5533 |
1.7960 |
1.5595 |
1.8022 |
-0.0062 |
-0.40% |
| 2025-03-25 |
210011 |
金鷹靈活配置混合C |
1.5595 |
1.8022 |
1.5621 |
1.8048 |
-0.0026 |
-0.17% |
| 2025-03-24 |
210011 |
金鷹靈活配置混合C |
1.5621 |
1.8048 |
1.5571 |
1.7998 |
0.0050 |
0.32% |
| 2025-03-21 |
210011 |
金鷹靈活配置混合C |
1.5571 |
1.7998 |
1.5669 |
1.8096 |
-0.0098 |
-0.63% |
| 2025-03-20 |
210011 |
金鷹靈活配置混合C |
1.5669 |
1.8096 |
1.5750 |
1.8177 |
-0.0081 |
-0.51% |
| 2025-03-19 |
210011 |
金鷹靈活配置混合C |
1.5750 |
1.8177 |
1.5746 |
1.8173 |
0.0004 |
0.03% |
| 2025-03-18 |
210011 |
金鷹靈活配置混合C |
1.5746 |
1.8173 |
1.5733 |
1.8160 |
0.0013 |
0.08% |
| 2025-03-17 |
210011 |
金鷹靈活配置混合C |
1.5733 |
1.8160 |
1.5728 |
1.8155 |
0.0005 |
0.03% |
| 2025-03-14 |
210011 |
金鷹靈活配置混合C |
1.5728 |
1.8155 |
1.5537 |
1.7964 |
0.0191 |
1.23% |
| 2025-03-13 |
210011 |
金鷹靈活配置混合C |
1.5537 |
1.7964 |
1.5573 |
1.8000 |
-0.0036 |
-0.23% |
| 2025-03-12 |
210011 |
金鷹靈活配置混合C |
1.5573 |
1.8000 |
1.5601 |
1.8028 |
-0.0028 |
-0.18% |
| 2025-03-11 |
210011 |
金鷹靈活配置混合C |
1.5601 |
1.8028 |
1.5592 |
1.8019 |
0.0009 |
0.06% |
| 2025-03-10 |
210011 |
金鷹靈活配置混合C |
1.5592 |
1.8019 |
1.5614 |
1.8041 |
-0.0022 |
-0.14% |
| 2025-03-07 |
210011 |
金鷹靈活配置混合C |
1.5614 |
1.8041 |
1.5601 |
1.8028 |
0.0013 |
0.08% |
| 2025-03-06 |
210011 |
金鷹靈活配置混合C |
1.5601 |
1.8028 |
1.5531 |
1.7958 |
0.0070 |
0.45% |
| 2025-03-05 |
210011 |
金鷹靈活配置混合C |
1.5531 |
1.7958 |
1.5485 |
1.7912 |
0.0046 |
0.30% |
| 2025-03-04 |
210011 |
金鷹靈活配置混合C |
1.5485 |
1.7912 |
1.5486 |
1.7913 |
-0.0001 |
-0.01% |
| 2025-03-03 |
210011 |
金鷹靈活配置混合C |
1.5486 |
1.7913 |
1.5503 |
1.7930 |
-0.0017 |
-0.11% |
| 2025-02-28 |
210011 |
金鷹靈活配置混合C |
1.5503 |
1.7930 |
1.5615 |
1.8042 |
-0.0112 |
-0.72% |
| 2025-02-27 |
210011 |
金鷹靈活配置混合C |
1.5615 |
1.8042 |
1.5586 |
1.8013 |
0.0029 |
0.19% |
| 2025-02-26 |
210011 |
金鷹靈活配置混合C |
1.5586 |
1.8013 |
1.5517 |
1.7944 |
0.0069 |
0.44% |
| 2025-02-25 |
210011 |
金鷹靈活配置混合C |
1.5517 |
1.7944 |
1.5570 |
1.7997 |
-0.0053 |
-0.34% |
| 2025-02-24 |
210011 |
金鷹靈活配置混合C |
1.5570 |
1.7997 |
1.5584 |
1.8011 |
-0.0014 |
-0.09% |
| 2025-02-21 |
210011 |
金鷹靈活配置混合C |
1.5584 |
1.8011 |
1.5479 |
1.7906 |
0.0105 |
0.68% |
| 2025-02-20 |
210011 |
金鷹靈活配置混合C |
1.5479 |
1.7906 |
1.5471 |
1.7898 |
0.0008 |
0.05% |
| 2025-02-19 |
210011 |
金鷹靈活配置混合C |
1.5471 |
1.7898 |
1.5393 |
1.7820 |
0.0078 |
0.51% |
| 2025-02-18 |
210011 |
金鷹靈活配置混合C |
1.5393 |
1.7820 |
1.5436 |
1.7863 |
-0.0043 |
-0.28% |
| 2025-02-17 |
210011 |
金鷹靈活配置混合C |
1.5436 |
1.7863 |
1.5454 |
1.7881 |
-0.0018 |
-0.12% |
| 2025-02-14 |
210011 |
金鷹靈活配置混合C |
1.5454 |
1.7881 |
1.5398 |
1.7825 |
0.0056 |
0.36% |
| 2025-02-13 |
210011 |
金鷹靈活配置混合C |
1.5398 |
1.7825 |
1.5411 |
1.7838 |
-0.0013 |
-0.08% |
| 2025-02-12 |
210011 |
金鷹靈活配置混合C |
1.5411 |
1.7838 |
1.5353 |
1.7780 |
0.0058 |
0.38% |
| 2025-02-11 |
210011 |
金鷹靈活配置混合C |
1.5353 |
1.7780 |
1.5373 |
1.7800 |
-0.0020 |
-0.13% |
| 2025-02-10 |
210011 |
金鷹靈活配置混合C |
1.5373 |
1.7800 |
1.5349 |
1.7776 |
0.0024 |
0.16% |
| 2025-02-07 |
210011 |
金鷹靈活配置混合C |
1.5349 |
1.7776 |
1.5271 |
1.7698 |
0.0078 |
0.51% |
| 2025-02-06 |
210011 |
金鷹靈活配置混合C |
1.5271 |
1.7698 |
1.5202 |
1.7629 |
0.0069 |
0.45% |
| 2025-02-05 |
210011 |
金鷹靈活配置混合C |
1.5202 |
1.7629 |
1.5256 |
1.7683 |
-0.0054 |
-0.35% |
| 2025-01-27 |
210011 |
金鷹靈活配置混合C |
1.5256 |
1.7683 |
1.5272 |
1.7699 |
-0.0016 |
-0.10% |
| 2025-01-22 |
210011 |
金鷹靈活配置混合C |
1.5219 |
1.7646 |
1.5263 |
1.7690 |
-0.0044 |
-0.29% |
| 2025-01-14 |
210011 |
金鷹靈活配置混合C |
1.5194 |
1.7621 |
1.5033 |
1.7460 |
0.0161 |
1.07% |
| 2025-01-13 |
210011 |
金鷹靈活配置混合C |
1.5033 |
1.7460 |
1.5064 |
1.7491 |
-0.0031 |
-0.21% |
| 2025-01-10 |
210011 |
金鷹靈活配置混合C |
1.5064 |
1.7491 |
1.5122 |
1.7549 |
-0.0058 |
-0.38% |
| 2025-01-09 |
210011 |
金鷹靈活配置混合C |
1.5122 |
1.7549 |
1.5110 |
1.7537 |
0.0012 |
0.08% |
| 2025-01-08 |
210011 |
金鷹靈活配置混合C |
1.5110 |
1.7537 |
1.5063 |
1.7490 |
0.0047 |
0.31% |
| 2025-01-07 |
210011 |
金鷹靈活配置混合C |
1.5063 |
1.7490 |
1.5017 |
1.7444 |
0.0046 |
0.31% |
| 2025-01-06 |
210011 |
金鷹靈活配置混合C |
1.5017 |
1.7444 |
1.5022 |
1.7449 |
-0.0005 |
-0.03% |
| 2025-01-03 |
210011 |
金鷹靈活配置混合C |
1.5022 |
1.7449 |
1.5089 |
1.7516 |
-0.0067 |
-0.44% |
| 2025-01-02 |
210011 |
金鷹靈活配置混合C |
1.5089 |
1.7516 |
1.5198 |
1.7625 |
-0.0109 |
-0.72% |
| 2024-12-31 |
210011 |
金鷹靈活配置混合C |
1.5198 |
1.7625 |
1.5269 |
1.7696 |
-0.0071 |
-0.46% |
| 2024-12-26 |
210011 |
金鷹靈活配置混合C |
1.5290 |
1.7717 |
1.5255 |
1.7682 |
0.0035 |
0.23% |
| 2024-12-25 |
210011 |
金鷹靈活配置混合C |
1.5255 |
1.7682 |
1.5305 |
1.7732 |
-0.0050 |
-0.33% |
| 2024-12-24 |
210011 |
金鷹靈活配置混合C |
1.5305 |
1.7732 |
1.5190 |
1.7617 |
0.0115 |
0.76% |
| 2024-12-23 |
210011 |
金鷹靈活配置混合C |
1.5190 |
1.7617 |
1.5303 |
1.7730 |
-0.0113 |
-0.74% |
| 2024-12-20 |
210011 |
金鷹靈活配置混合C |
1.5303 |
1.7730 |
1.5306 |
1.7733 |
-0.0003 |
-0.02% |
| 2024-12-19 |
210011 |
金鷹靈活配置混合C |
1.5306 |
1.7733 |
1.5310 |
1.7737 |
-0.0004 |
-0.03% |
| 2024-12-18 |
210011 |
金鷹靈活配置混合C |
1.5310 |
1.7737 |
1.5292 |
1.7719 |
0.0018 |
0.12% |
| 2024-12-17 |
210011 |
金鷹靈活配置混合C |
1.5292 |
1.7719 |
1.5356 |
1.7783 |
-0.0064 |
-0.42% |
| 2024-12-16 |
210011 |
金鷹靈活配置混合C |
1.5356 |
1.7783 |
1.5468 |
1.7895 |
-0.0112 |
-0.72% |
| 2024-12-13 |
210011 |
金鷹靈活配置混合C |
1.5468 |
1.7895 |
1.5634 |
1.8061 |
-0.0166 |
-1.06% |
| 2024-12-12 |
210011 |
金鷹靈活配置混合C |
1.5634 |
1.8061 |
1.5523 |
1.7950 |
0.0111 |
0.72% |
| 2024-12-11 |
210011 |
金鷹靈活配置混合C |
1.5523 |
1.7950 |
1.5486 |
1.7913 |
0.0037 |
0.24% |
| 2024-12-10 |
210011 |
金鷹靈活配置混合C |
1.5486 |
1.7913 |
1.5388 |
1.7815 |
0.0098 |
0.64% |
| 2024-12-09 |
210011 |
金鷹靈活配置混合C |
1.5388 |
1.7815 |
1.5390 |
1.7817 |
-0.0002 |
-0.01% |
| 2024-12-06 |
210011 |
金鷹靈活配置混合C |
1.5390 |
1.7817 |
1.5272 |
1.7699 |
0.0118 |
0.77% |
| 2024-12-05 |
210011 |
金鷹靈活配置混合C |
1.5272 |
1.7699 |
1.5269 |
1.7696 |
0.0003 |
0.02% |
| 2024-12-04 |
210011 |
金鷹靈活配置混合C |
1.5269 |
1.7696 |
1.5357 |
1.7784 |
-0.0088 |
-0.57% |
| 2024-12-03 |
210011 |
金鷹靈活配置混合C |
1.5357 |
1.7784 |
1.5380 |
1.7807 |
-0.0023 |
-0.15% |
| 2024-12-02 |
210011 |
金鷹靈活配置混合C |
1.5380 |
1.7807 |
1.5290 |
1.7717 |
0.0090 |
0.59% |
| 2024-11-29 |
210011 |
金鷹靈活配置混合C |
1.5290 |
1.7717 |
1.5149 |
1.7576 |
0.0141 |
0.93% |
| 2024-11-28 |
210011 |
金鷹靈活配置混合C |
1.5149 |
1.7576 |
1.5223 |
1.7650 |
-0.0074 |
-0.49% |
| 2024-11-27 |
210011 |
金鷹靈活配置混合C |
1.5223 |
1.7650 |
1.5054 |
1.7481 |
0.0169 |
1.12% |
| 2024-11-26 |
210011 |
金鷹靈活配置混合C |
1.5054 |
1.7481 |
1.5072 |
1.7499 |
-0.0018 |
-0.12% |
| 2024-11-25 |
210011 |
金鷹靈活配置混合C |
1.5072 |
1.7499 |
1.5063 |
1.7490 |
0.0009 |
0.06% |
| 2024-11-22 |
210011 |
金鷹靈活配置混合C |
1.5063 |
1.7490 |
1.5325 |
1.7752 |
-0.0262 |
-1.71% |
| 2024-11-21 |
210011 |
金鷹靈活配置混合C |
1.5325 |
1.7752 |
1.5332 |
1.7759 |
-0.0007 |
-0.05% |
| 2024-11-20 |
210011 |
金鷹靈活配置混合C |
1.5332 |
1.7759 |
1.5213 |
1.7640 |
0.0119 |
0.78% |
| 2024-11-19 |
210011 |
金鷹靈活配置混合C |
1.5213 |
1.7640 |
1.5132 |
1.7559 |
0.0081 |
0.54% |
| 2024-11-18 |
210011 |
金鷹靈活配置混合C |
1.5132 |
1.7559 |
1.5266 |
1.7693 |
-0.0134 |
-0.88% |
| 2024-11-15 |
210011 |
金鷹靈活配置混合C |
1.5266 |
1.7693 |
1.5420 |
1.7847 |
-0.0154 |
-1.00% |
| 2024-11-14 |
210011 |
金鷹靈活配置混合C |
1.5420 |
1.7847 |
1.5588 |
1.8015 |
-0.0168 |
-1.08% |
| 2024-11-13 |
210011 |
金鷹靈活配置混合C |
1.5588 |
1.8015 |
1.5582 |
1.8009 |
0.0006 |
0.04% |
| 2024-11-12 |
210011 |
金鷹靈活配置混合C |
1.5582 |
1.8009 |
1.5690 |
1.8117 |
-0.0108 |
-0.69% |
| 2024-11-11 |
210011 |
金鷹靈活配置混合C |
1.5690 |
1.8117 |
1.5622 |
1.8049 |
0.0068 |
0.44% |
| 2024-11-08 |
210011 |
金鷹靈活配置混合C |
1.5622 |
1.8049 |
1.5670 |
1.8097 |
-0.0048 |
-0.31% |
| 2024-11-07 |
210011 |
金鷹靈活配置混合C |
1.5670 |
1.8097 |
1.5452 |
1.7879 |
0.0218 |
1.41% |
| 2024-11-06 |
210011 |
金鷹靈活配置混合C |
1.5452 |
1.7879 |
1.5457 |
1.7884 |
-0.0005 |
-0.03% |
| 2024-11-05 |
210011 |
金鷹靈活配置混合C |
1.5457 |
1.7884 |
1.5292 |
1.7719 |
0.0165 |
1.08% |
| 2024-11-04 |
210011 |
金鷹靈活配置混合C |
1.5292 |
1.7719 |
1.5185 |
1.7612 |
0.0107 |
0.70% |
| 2024-11-01 |
210011 |
金鷹靈活配置混合C |
1.5185 |
1.7612 |
1.5225 |
1.7652 |
-0.0040 |
-0.26% |
| 2024-10-31 |
210011 |
金鷹靈活配置混合C |
1.5225 |
1.7652 |
1.5238 |
1.7665 |
-0.0013 |
-0.09% |
| 2024-10-30 |
210011 |
金鷹靈活配置混合C |
1.5238 |
1.7665 |
1.5307 |
1.7734 |
-0.0069 |
-0.45% |
| 2024-10-29 |
210011 |
金鷹靈活配置混合C |
1.5307 |
1.7734 |
1.5399 |
1.7826 |
-0.0092 |
-0.60% |
| 2024-10-28 |
210011 |
金鷹靈活配置混合C |
1.5399 |
1.7826 |
1.5377 |
1.7804 |
0.0022 |
0.14% |
| 2024-10-25 |
210011 |
金鷹靈活配置混合C |
1.5377 |
1.7804 |
1.5328 |
1.7755 |
0.0049 |
0.32% |
| 2024-10-24 |
210011 |
金鷹靈活配置混合C |
1.5328 |
1.7755 |
1.5382 |
1.7809 |
-0.0054 |
-0.35% |
| 2024-10-23 |
210011 |
金鷹靈活配置混合C |
1.5382 |
1.7809 |
1.5374 |
1.7801 |
0.0008 |
0.05% |
| 2024-10-22 |
210011 |
金鷹靈活配置混合C |
1.5374 |
1.7801 |
1.5334 |
1.7761 |
0.0040 |
0.26% |
| 2024-10-21 |
210011 |
金鷹靈活配置混合C |
1.5334 |
1.7761 |
1.5280 |
1.7707 |
0.0054 |
0.35% |
| 2024-10-18 |
210011 |
金鷹靈活配置混合C |
1.5280 |
1.7707 |
1.5046 |
1.7473 |
0.0234 |
1.56% |
| 2024-10-17 |
210011 |
金鷹靈活配置混合C |
1.5046 |
1.7473 |
1.5101 |
1.7528 |
-0.0055 |
-0.36% |
| 2024-10-16 |
210011 |
金鷹靈活配置混合C |
1.5101 |
1.7528 |
1.5144 |
1.7571 |
-0.0043 |
-0.28% |
| 2024-10-15 |
210011 |
金鷹靈活配置混合C |
1.5144 |
1.7571 |
1.5322 |
1.7749 |
-0.0178 |
-1.16% |
| 2024-10-14 |
210011 |
金鷹靈活配置混合C |
1.5322 |
1.7749 |
1.5133 |
1.7560 |
0.0189 |
1.25% |
| 2024-10-11 |
210011 |
金鷹靈活配置混合C |
1.5133 |
1.7560 |
1.5412 |
1.7839 |
-0.0279 |
-1.81% |
| 2024-10-10 |
210011 |
金鷹靈活配置混合C |
1.5412 |
1.7839 |
1.5295 |
1.7722 |
0.0117 |
0.76% |
| 2024-10-09 |
210011 |
金鷹靈活配置混合C |
1.5295 |
1.7722 |
1.5951 |
1.8378 |
-0.0656 |
-4.11% |
| 2024-10-08 |
210011 |
金鷹靈活配置混合C |
1.5951 |
1.8378 |
1.5425 |
1.7852 |
0.0526 |
3.41% |
| 2024-09-30 |
210011 |
金鷹靈活配置混合C |
1.5425 |
1.7852 |
1.4728 |
1.7155 |
0.0697 |
4.73% |
| 2024-09-27 |
210011 |
金鷹靈活配置混合C |
1.4728 |
1.7155 |
1.4384 |
1.6811 |
0.0344 |
2.39% |
| 2024-09-26 |
210011 |
金鷹靈活配置混合C |
1.4384 |
1.6811 |
1.4098 |
1.6525 |
0.0286 |
2.03% |
| 2024-09-25 |
210011 |
金鷹靈活配置混合C |
1.4098 |
1.6525 |
1.4055 |
1.6482 |
0.0043 |
0.31% |
| 2024-09-24 |
210011 |
金鷹靈活配置混合C |
1.4055 |
1.6482 |
1.3826 |
1.6253 |
0.0229 |
1.66% |
| 2024-09-23 |
210011 |
金鷹靈活配置混合C |
1.3826 |
1.6253 |
1.3822 |
1.6249 |
0.0004 |
0.03% |
| 2024-09-20 |
210011 |
金鷹靈活配置混合C |
1.3822 |
1.6249 |
1.3844 |
1.6271 |
-0.0022 |
-0.16% |
| 2024-09-19 |
210011 |
金鷹靈活配置混合C |
1.3844 |
1.6271 |
1.3803 |
1.6230 |
0.0041 |
0.30% |
| 2024-09-18 |
210011 |
金鷹靈活配置混合C |
1.3803 |
1.6230 |
1.3741 |
1.6168 |
0.0062 |
0.45% |
| 2024-09-13 |
210011 |
金鷹靈活配置混合C |
1.3741 |
1.6168 |
1.3772 |
1.6199 |
-0.0031 |
-0.23% |
| 2024-09-12 |
210011 |
金鷹靈活配置混合C |
1.3772 |
1.6199 |
1.3797 |
1.6224 |
-0.0025 |
-0.18% |
| 2024-09-11 |
210011 |
金鷹靈活配置混合C |
1.3797 |
1.6224 |
1.3747 |
1.6174 |
0.0050 |
0.36% |
| 2024-09-10 |
210011 |
金鷹靈活配置混合C |
1.3747 |
1.6174 |
1.3744 |
1.6171 |
0.0003 |
0.02% |
| 2024-09-09 |
210011 |
金鷹靈活配置混合C |
1.3744 |
1.6171 |
1.3814 |
1.6241 |
-0.0070 |
-0.51% |
| 2024-09-06 |
210011 |
金鷹靈活配置混合C |
1.3814 |
1.6241 |
1.3881 |
1.6308 |
-0.0067 |
-0.48% |
| 2024-09-05 |
210011 |
金鷹靈活配置混合C |
1.3881 |
1.6308 |
1.3866 |
1.6293 |
0.0015 |
0.11% |
| 2024-09-04 |
210011 |
金鷹靈活配置混合C |
1.3866 |
1.6293 |
1.3914 |
1.6341 |
-0.0048 |
-0.34% |
| 2024-09-03 |
210011 |
金鷹靈活配置混合C |
1.3914 |
1.6341 |
1.3862 |
1.6289 |
0.0052 |
0.38% |
| 2024-09-02 |
210011 |
金鷹靈活配置混合C |
1.3862 |
1.6289 |
1.3984 |
1.6411 |
-0.0122 |
-0.87% |
| 2024-08-30 |
210011 |
金鷹靈活配置混合C |
1.3984 |
1.6411 |
1.3849 |
1.6276 |
0.0135 |
0.97% |
| 2024-08-29 |
210011 |
金鷹靈活配置混合C |
1.3849 |
1.6276 |
1.3830 |
1.6257 |
0.0019 |
0.14% |
| 2024-08-28 |
210011 |
金鷹靈活配置混合C |
1.3830 |
1.6257 |
1.3852 |
1.6279 |
-0.0022 |
-0.16% |
| 2024-08-27 |
210011 |
金鷹靈活配置混合C |
1.3852 |
1.6279 |
1.3896 |
1.6323 |
-0.0044 |
-0.32% |
| 2024-08-26 |
210011 |
金鷹靈活配置混合C |
1.3896 |
1.6323 |
1.3896 |
1.6323 |
0.0000 |
0.00% |
| 2024-08-23 |
210011 |
金鷹靈活配置混合C |
1.3896 |
1.6323 |
1.3862 |
1.6289 |
0.0034 |
0.25% |
| 2024-08-22 |
210011 |
金鷹靈活配置混合C |
1.3862 |
1.6289 |
1.3864 |
1.6291 |
-0.0002 |
-0.01% |
| 2024-08-21 |
210011 |
金鷹靈活配置混合C |
1.3864 |
1.6291 |
1.3879 |
1.6306 |
-0.0015 |
-0.11% |
| 2024-08-20 |
210011 |
金鷹靈活配置混合C |
1.3879 |
1.6306 |
1.3954 |
1.6381 |
-0.0075 |
-0.54% |
| 2024-08-19 |
210011 |
金鷹靈活配置混合C |
1.3954 |
1.6381 |
1.3923 |
1.6350 |
0.0031 |
0.22% |
| 2024-08-16 |
210011 |
金鷹靈活配置混合C |
1.3923 |
1.6350 |
1.3930 |
1.6357 |
-0.0007 |
-0.05% |
| 2024-08-15 |
210011 |
金鷹靈活配置混合C |
1.3930 |
1.6357 |
1.3902 |
1.6329 |
0.0028 |
0.20% |
| 2024-08-14 |
210011 |
金鷹靈活配置混合C |
1.3902 |
1.6329 |
1.3974 |
1.6401 |
-0.0072 |
-0.52% |
| 2024-08-13 |
210011 |
金鷹靈活配置混合C |
1.3974 |
1.6401 |
1.3958 |
1.6385 |
0.0016 |
0.11% |
| 2024-08-12 |
210011 |
金鷹靈活配置混合C |
1.3958 |
1.6385 |
1.3964 |
1.6391 |
-0.0006 |
-0.04% |
| 2024-08-09 |
210011 |
金鷹靈活配置混合C |
1.3964 |
1.6391 |
1.3987 |
1.6414 |
-0.0023 |
-0.16% |
| 2024-08-08 |
210011 |
金鷹靈活配置混合C |
1.3987 |
1.6414 |
1.3978 |
1.6405 |
0.0009 |
0.06% |
| 2024-08-07 |
210011 |
金鷹靈活配置混合C |
1.3978 |
1.6405 |
1.3972 |
1.6399 |
0.0006 |
0.04% |
| 2024-08-06 |
210011 |
金鷹靈活配置混合C |
1.3972 |
1.6399 |
1.3967 |
1.6394 |
0.0005 |
0.04% |
| 2024-08-05 |
210011 |
金鷹靈活配置混合C |
1.3967 |
1.6394 |
1.4071 |
1.6498 |
-0.0104 |
-0.74% |
| 2024-08-02 |
210011 |
金鷹靈活配置混合C |
1.4071 |
1.6498 |
1.4157 |
1.6584 |
-0.0086 |
-0.61% |
| 2024-07-31 |
210011 |
金鷹靈活配置混合C |
1.4195 |
1.6622 |
1.3992 |
1.6419 |
0.0203 |
1.45% |
| 2024-07-30 |
210011 |
金鷹靈活配置混合C |
1.3992 |
1.6419 |
1.4042 |
1.6469 |
-0.0050 |
-0.36% |
| 2024-07-29 |
210011 |
金鷹靈活配置混合C |
1.4042 |
1.6469 |
1.4067 |
1.6494 |
-0.0025 |
-0.18% |
| 2024-07-26 |
210011 |
金鷹靈活配置混合C |
1.4067 |
1.6494 |
1.4008 |
1.6435 |
0.0059 |
0.42% |
| 2024-07-25 |
210011 |
金鷹靈活配置混合C |
1.4008 |
1.6435 |
1.4076 |
1.6503 |
-0.0068 |
-0.48% |
| 2024-07-24 |
210011 |
金鷹靈活配置混合C |
1.4076 |
1.6503 |
1.4149 |
1.6576 |
-0.0073 |
-0.52% |
| 2024-07-23 |
210011 |
金鷹靈活配置混合C |
1.4149 |
1.6576 |
1.4366 |
1.6793 |
-0.0217 |
-1.51% |
| 2024-07-22 |
210011 |
金鷹靈活配置混合C |
1.4366 |
1.6793 |
1.4402 |
1.6829 |
-0.0036 |
-0.25% |
| 2024-07-19 |
210011 |
金鷹靈活配置混合C |
1.4402 |
1.6829 |
1.4398 |
1.6825 |
0.0004 |
0.03% |
| 2024-07-18 |
210011 |
金鷹靈活配置混合C |
1.4398 |
1.6825 |
1.4356 |
1.6783 |
0.0042 |
0.29% |
| 2024-07-17 |
210011 |
金鷹靈活配置混合C |
1.4356 |
1.6783 |
1.4424 |
1.6851 |
-0.0068 |
-0.47% |
| 2024-07-16 |
210011 |
金鷹靈活配置混合C |
1.4424 |
1.6851 |
1.4413 |
1.6840 |
0.0011 |
0.08% |
| 2024-07-15 |
210011 |
金鷹靈活配置混合C |
1.4413 |
1.6840 |
1.4472 |
1.6899 |
-0.0059 |
-0.41% |
| 2024-07-12 |
210011 |
金鷹靈活配置混合C |
1.4472 |
1.6899 |
1.4471 |
1.6898 |
0.0001 |
0.01% |
| 2024-07-11 |
210011 |
金鷹靈活配置混合C |
1.4471 |
1.6898 |
1.4380 |
1.6807 |
0.0091 |
0.63% |
| 2024-07-10 |
210011 |
金鷹靈活配置混合C |
1.4380 |
1.6807 |
1.4385 |
1.6812 |
-0.0005 |
-0.03% |
| 2024-07-09 |
210011 |
金鷹靈活配置混合C |
1.4385 |
1.6812 |
1.4262 |
1.6689 |
0.0123 |
0.86% |
| 2024-07-08 |
210011 |
金鷹靈活配置混合C |
1.4262 |
1.6689 |
1.4317 |
1.6744 |
-0.0055 |
-0.38% |
| 2024-07-05 |
210011 |
金鷹靈活配置混合C |
1.4317 |
1.6744 |
1.4300 |
1.6727 |
0.0017 |
0.12% |
| 2024-07-04 |
210011 |
金鷹靈活配置混合C |
1.4300 |
1.6727 |
1.4322 |
1.6749 |
-0.0022 |
-0.15% |
| 2024-07-03 |
210011 |
金鷹靈活配置混合C |
1.4322 |
1.6749 |
1.4386 |
1.6813 |
-0.0064 |
-0.44% |
| 2024-07-02 |
210011 |
金鷹靈活配置混合C |
1.4386 |
1.6813 |
1.4466 |
1.6893 |
-0.0080 |
-0.55% |
| 2024-07-01 |
210011 |
金鷹靈活配置混合C |
1.4466 |
1.6893 |
1.4411 |
1.6838 |
0.0055 |
0.38% |
| 2024-06-28 |
210011 |
金鷹靈活配置混合C |
1.4411 |
1.6838 |
1.4375 |
1.6802 |
0.0036 |
0.25% |
| 2024-06-27 |
210011 |
金鷹靈活配置混合C |
1.4375 |
1.6802 |
1.4463 |
1.6890 |
-0.0088 |
-0.61% |
| 2024-06-26 |
210011 |
金鷹靈活配置混合C |
1.4463 |
1.6890 |
1.4433 |
1.6860 |
0.0030 |
0.21% |
| 2024-06-25 |
210011 |
金鷹靈活配置混合C |
1.4433 |
1.6860 |
1.4462 |
1.6889 |
-0.0029 |
-0.20% |
| 2024-06-24 |
210011 |
金鷹靈活配置混合C |
1.4462 |
1.6889 |
1.4525 |
1.6952 |
-0.0063 |
-0.43% |
| 2024-06-21 |
210011 |
金鷹靈活配置混合C |
1.4525 |
1.6952 |
1.4536 |
1.6963 |
-0.0011 |
-0.08% |
| 2024-06-20 |
210011 |
金鷹靈活配置混合C |
1.4536 |
1.6963 |
1.4569 |
1.6996 |
-0.0033 |
-0.23% |
| 2024-06-19 |
210011 |
金鷹靈活配置混合C |
1.4569 |
1.6996 |
1.4624 |
1.7051 |
-0.0055 |
-0.38% |
| 2024-06-18 |
210011 |
金鷹靈活配置混合C |
1.4624 |
1.7051 |
1.4612 |
1.7039 |
0.0012 |
0.08% |
| 2024-06-17 |
210011 |
金鷹靈活配置混合C |
1.4612 |
1.7039 |
1.4624 |
1.7051 |
-0.0012 |
-0.08% |
| 2024-06-14 |
210011 |
金鷹靈活配置混合C |
1.4624 |
1.7051 |
1.4595 |
1.7022 |
0.0029 |
0.20% |
| 2024-06-13 |
210011 |
金鷹靈活配置混合C |
1.4595 |
1.7022 |
1.4624 |
1.7051 |
-0.0029 |
-0.20% |
| 2024-06-12 |
210011 |
金鷹靈活配置混合C |
1.4624 |
1.7051 |
1.4610 |
1.7037 |
0.0014 |
0.10% |
| 2024-06-11 |
210011 |
金鷹靈活配置混合C |
1.4610 |
1.7037 |
1.4644 |
1.7071 |
-0.0034 |
-0.23% |
| 2024-06-07 |
210011 |
金鷹靈活配置混合C |
1.4644 |
1.7071 |
1.4694 |
1.7121 |
-0.0050 |
-0.34% |
| 2024-06-06 |
210011 |
金鷹靈活配置混合C |
1.4694 |
1.7121 |
1.4703 |
1.7130 |
-0.0009 |
-0.06% |
| 2024-06-05 |
210011 |
金鷹靈活配置混合C |
1.4703 |
1.7130 |
1.4787 |
1.7214 |
-0.0084 |
-0.57% |
| 2024-06-04 |
210011 |
金鷹靈活配置混合C |
1.4787 |
1.7214 |
1.4748 |
1.7175 |
0.0039 |
0.26% |
| 2024-06-03 |
210011 |
金鷹靈活配置混合C |
1.4748 |
1.7175 |
1.4732 |
1.7159 |
0.0016 |
0.11% |
| 2024-05-31 |
210011 |
金鷹靈活配置混合C |
1.4732 |
1.7159 |
1.4726 |
1.7153 |
0.0006 |
0.04% |
| 2024-05-30 |
210011 |
金鷹靈活配置混合C |
1.4726 |
1.7153 |
1.4747 |
1.7174 |
-0.0021 |
-0.14% |
| 2024-05-29 |
210011 |
金鷹靈活配置混合C |
1.4747 |
1.7174 |
1.4765 |
1.7192 |
-0.0018 |
-0.12% |
| 2024-05-28 |
210011 |
金鷹靈活配置混合C |
1.4765 |
1.7192 |
1.4832 |
1.7259 |
-0.0067 |
-0.45% |
| 2024-05-27 |
210011 |
金鷹靈活配置混合C |
1.4832 |
1.7259 |
1.4766 |
1.7193 |
0.0066 |
0.45% |
| 2024-05-24 |
210011 |
金鷹靈活配置混合C |
1.4766 |
1.7193 |
1.4840 |
1.7267 |
-0.0074 |
-0.50% |
