金鹰元禧混合C(金鹰保本C)基金净值查询(002425)
今天最新净值
1.4430
0.0063 0.4400%
2025-02-10
盘中实时估值(仅供参考)
1.4058
0.0004 0.0310%
- 累计净值：1.9430
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1224亿
- 最近资产：0.17亿
- 基金公司：
- 基金经理：王怀震 吴德瑄 戴骏 杨晓斌
近一年,金鹰元禧混合C(002425)基金累计收益率9.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002425 |
金鹰元禧混合C |
1.4449 |
1.9449 |
1.4430 |
1.9430 |
0.0019 |
0.13% |
| 2025-02-07 |
002425 |
金鹰元禧混合C |
1.4430 |
1.9430 |
1.4367 |
1.9367 |
0.0063 |
0.44% |
| 2025-02-06 |
002425 |
金鹰元禧混合C |
1.4367 |
1.9367 |
1.4304 |
1.9304 |
0.0063 |
0.44% |
| 2025-02-05 |
002425 |
金鹰元禧混合C |
1.4304 |
1.9304 |
1.4291 |
1.9291 |
0.0013 |
0.09% |
| 2025-01-27 |
002425 |
金鹰元禧混合C |
1.4291 |
1.9291 |
1.4297 |
1.9297 |
-0.0006 |
-0.04% |
| 2025-01-22 |
002425 |
金鹰元禧混合C |
1.4297 |
1.9297 |
1.4315 |
1.9315 |
-0.0018 |
-0.13% |
| 2025-01-14 |
002425 |
金鹰元禧混合C |
1.4244 |
1.9244 |
1.4139 |
1.9139 |
0.0105 |
0.74% |
| 2025-01-13 |
002425 |
金鹰元禧混合C |
1.4139 |
1.9139 |
1.4100 |
1.9100 |
0.0039 |
0.28% |
| 2025-01-10 |
002425 |
金鹰元禧混合C |
1.4100 |
1.9100 |
1.4122 |
1.9122 |
-0.0022 |
-0.16% |
| 2025-01-09 |
002425 |
金鹰元禧混合C |
1.4122 |
1.9122 |
1.4146 |
1.9146 |
-0.0024 |
-0.17% |
|
|
| 2025-01-08 |
002425 |
金鹰元禧混合C |
1.4146 |
1.9146 |
1.4158 |
1.9158 |
-0.0012 |
-0.08% |
| 2025-01-07 |
002425 |
金鹰元禧混合C |
1.4158 |
1.9158 |
1.4110 |
1.9110 |
0.0048 |
0.34% |
| 2025-01-06 |
002425 |
金鹰元禧混合C |
1.4110 |
1.9110 |
1.4131 |
1.9131 |
-0.0021 |
-0.15% |
| 2025-01-03 |
002425 |
金鹰元禧混合C |
1.4131 |
1.9131 |
1.4177 |
1.9177 |
-0.0046 |
-0.32% |
| 2025-01-02 |
002425 |
金鹰元禧混合C |
1.4177 |
1.9177 |
1.4291 |
1.9291 |
-0.0114 |
-0.80% |
| 2024-12-31 |
002425 |
金鹰元禧混合C |
1.4291 |
1.9291 |
1.4368 |
1.9368 |
-0.0077 |
-0.54% |
| 2024-12-26 |
002425 |
金鹰元禧混合C |
1.4373 |
1.9373 |
1.4308 |
1.9308 |
0.0065 |
0.45% |
| 2024-12-25 |
002425 |
金鹰元禧混合C |
1.4308 |
1.9308 |
1.4327 |
1.9327 |
-0.0019 |
-0.13% |
| 2024-12-24 |
002425 |
金鹰元禧混合C |
1.4327 |
1.9327 |
1.4260 |
1.9260 |
0.0067 |
0.47% |
| 2024-12-23 |
002425 |
金鹰元禧混合C |
1.4260 |
1.9260 |
1.4340 |
1.9340 |
-0.0080 |
-0.56% |
| 2024-12-20 |
002425 |
金鹰元禧混合C |
1.4340 |
1.9340 |
1.4294 |
1.9294 |
0.0046 |
0.32% |
| 2024-12-19 |
002425 |
金鹰元禧混合C |
1.4294 |
1.9294 |
1.4267 |
1.9267 |
0.0027 |
0.19% |
| 2024-12-18 |
002425 |
金鹰元禧混合C |
1.4267 |
1.9267 |
1.4254 |
1.9254 |
0.0013 |
0.09% |
| 2024-12-17 |
002425 |
金鹰元禧混合C |
1.4254 |
1.9254 |
1.4347 |
1.9347 |
-0.0093 |
-0.65% |
| 2024-12-16 |
002425 |
金鹰元禧混合C |
1.4347 |
1.9347 |
1.4444 |
1.9444 |
-0.0097 |
-0.67% |
|
|
| 2024-12-13 |
002425 |
金鹰元禧混合C |
1.4444 |
1.9444 |
1.4500 |
1.9500 |
-0.0056 |
-0.39% |
| 2024-12-12 |
002425 |
金鹰元禧混合C |
1.4500 |
1.9500 |
1.4457 |
1.9457 |
0.0043 |
0.30% |
| 2024-12-11 |
002425 |
金鹰元禧混合C |
1.4457 |
1.9457 |
1.4387 |
1.9387 |
0.0070 |
0.49% |
| 2024-12-10 |
002425 |
金鹰元禧混合C |
1.4387 |
1.9387 |
1.4321 |
1.9321 |
0.0066 |
0.46% |
| 2024-12-09 |
002425 |
金鹰元禧混合C |
1.4321 |
1.9321 |
1.4311 |
1.9311 |
0.0010 |
0.07% |
| 2024-12-06 |
002425 |
金鹰元禧混合C |
1.4311 |
1.9311 |
1.4270 |
1.9270 |
0.0041 |
0.29% |
| 2024-12-05 |
002425 |
金鹰元禧混合C |
1.4270 |
1.9270 |
1.4205 |
1.9205 |
0.0065 |
0.46% |
| 2024-12-04 |
002425 |
金鹰元禧混合C |
1.4205 |
1.9205 |
1.4280 |
1.9280 |
-0.0075 |
-0.53% |
| 2024-12-03 |
002425 |
金鹰元禧混合C |
1.4280 |
1.9280 |
1.4280 |
1.9280 |
0.0000 |
0.00% |
| 2024-12-02 |
002425 |
金鹰元禧混合C |
1.4280 |
1.9280 |
1.4179 |
1.9179 |
0.0101 |
0.71% |
| 2024-11-29 |
002425 |
金鹰元禧混合C |
1.4179 |
1.9179 |
1.4086 |
1.9086 |
0.0093 |
0.66% |
| 2024-11-28 |
002425 |
金鹰元禧混合C |
1.4086 |
1.9086 |
1.4121 |
1.9121 |
-0.0035 |
-0.25% |
| 2024-11-27 |
002425 |
金鹰元禧混合C |
1.4121 |
1.9121 |
1.4065 |
1.9065 |
0.0056 |
0.40% |
| 2024-11-26 |
002425 |
金鹰元禧混合C |
1.4065 |
1.9065 |
1.4054 |
1.9054 |
0.0011 |
0.08% |
| 2024-11-25 |
002425 |
金鹰元禧混合C |
1.4054 |
1.9054 |
1.4027 |
1.9027 |
0.0027 |
0.19% |
| 2024-11-22 |
002425 |
金鹰元禧混合C |
1.4027 |
1.9027 |
1.4090 |
1.9090 |
-0.0063 |
-0.45% |
| 2024-11-21 |
002425 |
金鹰元禧混合C |
1.4090 |
1.9090 |
1.4063 |
1.9063 |
0.0027 |
0.19% |
| 2024-11-20 |
002425 |
金鹰元禧混合C |
1.4063 |
1.9063 |
1.4019 |
1.9019 |
0.0044 |
0.31% |
| 2024-11-19 |
002425 |
金鹰元禧混合C |
1.4019 |
1.9019 |
1.3951 |
1.8951 |
0.0068 |
0.49% |
| 2024-11-18 |
002425 |
金鹰元禧混合C |
1.3951 |
1.8951 |
1.3960 |
1.8960 |
-0.0009 |
-0.06% |
| 2024-11-15 |
002425 |
金鹰元禧混合C |
1.3960 |
1.8960 |
1.4038 |
1.9038 |
-0.0078 |
-0.56% |
| 2024-11-14 |
002425 |
金鹰元禧混合C |
1.4038 |
1.9038 |
1.4108 |
1.9108 |
-0.0070 |
-0.50% |
| 2024-11-13 |
002425 |
金鹰元禧混合C |
1.4108 |
1.9108 |
1.4131 |
1.9131 |
-0.0023 |
-0.16% |
| 2024-11-12 |
002425 |
金鹰元禧混合C |
1.4131 |
1.9131 |
1.4141 |
1.9141 |
-0.0010 |
-0.07% |
| 2024-11-11 |
002425 |
金鹰元禧混合C |
1.4141 |
1.9141 |
1.4048 |
1.9048 |
0.0093 |
0.66% |
| 2024-11-08 |
002425 |
金鹰元禧混合C |
1.4048 |
1.9048 |
1.4039 |
1.9039 |
0.0009 |
0.06% |
| 2024-11-07 |
002425 |
金鹰元禧混合C |
1.4039 |
1.9039 |
1.3952 |
1.8952 |
0.0087 |
0.62% |
| 2024-11-06 |
002425 |
金鹰元禧混合C |
1.3952 |
1.8952 |
1.3959 |
1.8959 |
-0.0007 |
-0.05% |
| 2024-11-05 |
002425 |
金鹰元禧混合C |
1.3959 |
1.8959 |
1.3885 |
1.8885 |
0.0074 |
0.53% |
| 2024-11-04 |
002425 |
金鹰元禧混合C |
1.3885 |
1.8885 |
1.3836 |
1.8836 |
0.0049 |
0.35% |
| 2024-11-01 |
002425 |
金鹰元禧混合C |
1.3836 |
1.8836 |
1.3838 |
1.8838 |
-0.0002 |
-0.01% |
| 2024-10-31 |
002425 |
金鹰元禧混合C |
1.3838 |
1.8838 |
1.3829 |
1.8829 |
0.0009 |
0.07% |
| 2024-10-30 |
002425 |
金鹰元禧混合C |
1.3829 |
1.8829 |
1.3861 |
1.8861 |
-0.0032 |
-0.23% |
| 2024-10-29 |
002425 |
金鹰元禧混合C |
1.3861 |
1.8861 |
1.3876 |
1.8876 |
-0.0015 |
-0.11% |
| 2024-10-28 |
002425 |
金鹰元禧混合C |
1.3876 |
1.8876 |
1.3860 |
1.8860 |
0.0016 |
0.12% |
| 2024-10-25 |
002425 |
金鹰元禧混合C |
1.3860 |
1.8860 |
1.3849 |
1.8849 |
0.0011 |
0.08% |
| 2024-10-24 |
002425 |
金鹰元禧混合C |
1.3849 |
1.8849 |
1.3886 |
1.8886 |
-0.0037 |
-0.27% |
| 2024-10-23 |
002425 |
金鹰元禧混合C |
1.3886 |
1.8886 |
1.3892 |
1.8892 |
-0.0006 |
-0.04% |
| 2024-10-22 |
002425 |
金鹰元禧混合C |
1.3892 |
1.8892 |
1.3887 |
1.8887 |
0.0005 |
0.04% |
| 2024-10-21 |
002425 |
金鹰元禧混合C |
1.3887 |
1.8887 |
1.3869 |
1.8869 |
0.0018 |
0.13% |
| 2024-10-18 |
002425 |
金鹰元禧混合C |
1.3869 |
1.8869 |
1.3847 |
1.8847 |
0.0022 |
0.16% |
| 2024-10-17 |
002425 |
金鹰元禧混合C |
1.3847 |
1.8847 |
1.3850 |
1.8850 |
-0.0003 |
-0.02% |
| 2024-10-16 |
002425 |
金鹰元禧混合C |
1.3850 |
1.8850 |
1.3846 |
1.8846 |
0.0004 |
0.03% |
| 2024-10-15 |
002425 |
金鹰元禧混合C |
1.3846 |
1.8846 |
1.3888 |
1.8888 |
-0.0042 |
-0.30% |
| 2024-10-14 |
002425 |
金鹰元禧混合C |
1.3888 |
1.8888 |
1.3854 |
1.8854 |
0.0034 |
0.25% |
| 2024-10-11 |
002425 |
金鹰元禧混合C |
1.3854 |
1.8854 |
1.3868 |
1.8868 |
-0.0014 |
-0.10% |
| 2024-10-10 |
002425 |
金鹰元禧混合C |
1.3868 |
1.8868 |
1.3830 |
1.8830 |
0.0038 |
0.27% |
| 2024-10-09 |
002425 |
金鹰元禧混合C |
1.3830 |
1.8830 |
1.3952 |
1.8952 |
-0.0122 |
-0.87% |
| 2024-10-08 |
002425 |
金鹰元禧混合C |
1.3952 |
1.8952 |
1.3894 |
1.8894 |
0.0058 |
0.42% |
| 2024-09-30 |
002425 |
金鹰元禧混合C |
1.3894 |
1.8894 |
1.3780 |
1.8780 |
0.0114 |
0.83% |
| 2024-09-27 |
002425 |
金鹰元禧混合C |
1.3780 |
1.8780 |
1.3819 |
1.8819 |
-0.0039 |
-0.28% |
| 2024-09-26 |
002425 |
金鹰元禧混合C |
1.3819 |
1.8819 |
1.3800 |
1.8800 |
0.0019 |
0.14% |
| 2024-09-25 |
002425 |
金鹰元禧混合C |
1.3800 |
1.8800 |
1.3770 |
1.8770 |
0.0030 |
0.22% |
| 2024-09-24 |
002425 |
金鹰元禧混合C |
1.3770 |
1.8770 |
1.3747 |
1.8747 |
0.0023 |
0.17% |
| 2024-09-23 |
002425 |
金鹰元禧混合C |
1.3747 |
1.8747 |
1.3736 |
1.8736 |
0.0011 |
0.08% |
| 2024-09-20 |
002425 |
金鹰元禧混合C |
1.3736 |
1.8736 |
1.3724 |
1.8724 |
0.0012 |
0.09% |
| 2024-09-19 |
002425 |
金鹰元禧混合C |
1.3724 |
1.8724 |
1.3727 |
1.8727 |
-0.0003 |
-0.02% |
| 2024-09-18 |
002425 |
金鹰元禧混合C |
1.3727 |
1.8727 |
1.3706 |
1.8706 |
0.0021 |
0.15% |
| 2024-09-13 |
002425 |
金鹰元禧混合C |
1.3706 |
1.8706 |
1.3690 |
1.8690 |
0.0016 |
0.12% |
| 2024-09-12 |
002425 |
金鹰元禧混合C |
1.3690 |
1.8690 |
1.3686 |
1.8686 |
0.0004 |
0.03% |
| 2024-09-11 |
002425 |
金鹰元禧混合C |
1.3686 |
1.8686 |
1.3687 |
1.8687 |
-0.0001 |
-0.01% |
| 2024-09-10 |
002425 |
金鹰元禧混合C |
1.3687 |
1.8687 |
1.3671 |
1.8671 |
0.0016 |
0.12% |
| 2024-09-09 |
002425 |
金鹰元禧混合C |
1.3671 |
1.8671 |
1.3679 |
1.8679 |
-0.0008 |
-0.06% |
| 2024-09-06 |
002425 |
金鹰元禧混合C |
1.3679 |
1.8679 |
1.3678 |
1.8678 |
0.0001 |
0.01% |
| 2024-09-05 |
002425 |
金鹰元禧混合C |
1.3678 |
1.8678 |
1.3679 |
1.8679 |
-0.0001 |
-0.01% |
| 2024-09-04 |
002425 |
金鹰元禧混合C |
1.3679 |
1.8679 |
1.3686 |
1.8686 |
-0.0007 |
-0.05% |
| 2024-09-03 |
002425 |
金鹰元禧混合C |
1.3686 |
1.8686 |
1.3684 |
1.8684 |
0.0002 |
0.01% |
| 2024-09-02 |
002425 |
金鹰元禧混合C |
1.3684 |
1.8684 |
1.3688 |
1.8688 |
-0.0004 |
-0.03% |
| 2024-08-30 |
002425 |
金鹰元禧混合C |
1.3688 |
1.8688 |
1.3694 |
1.8694 |
-0.0006 |
-0.04% |
| 2024-08-29 |
002425 |
金鹰元禧混合C |
1.3694 |
1.8694 |
1.3702 |
1.8702 |
-0.0008 |
-0.06% |
| 2024-08-28 |
002425 |
金鹰元禧混合C |
1.3702 |
1.8702 |
1.3699 |
1.8699 |
0.0003 |
0.02% |
| 2024-08-27 |
002425 |
金鹰元禧混合C |
1.3699 |
1.8699 |
1.3715 |
1.8715 |
-0.0016 |
-0.12% |
| 2024-08-26 |
002425 |
金鹰元禧混合C |
1.3715 |
1.8715 |
1.3737 |
1.8737 |
-0.0022 |
-0.16% |
| 2024-08-23 |
002425 |
金鹰元禧混合C |
1.3737 |
1.8737 |
1.3734 |
1.8734 |
0.0003 |
0.02% |
| 2024-08-22 |
002425 |
金鹰元禧混合C |
1.3734 |
1.8734 |
1.3729 |
1.8729 |
0.0005 |
0.04% |
| 2024-08-21 |
002425 |
金鹰元禧混合C |
1.3729 |
1.8729 |
1.3717 |
1.8717 |
0.0012 |
0.09% |
| 2024-08-20 |
002425 |
金鹰元禧混合C |
1.3717 |
1.8717 |
1.3732 |
1.8732 |
-0.0015 |
-0.11% |
| 2024-08-19 |
002425 |
金鹰元禧混合C |
1.3732 |
1.8732 |
1.3712 |
1.8712 |
0.0020 |
0.15% |
| 2024-08-16 |
002425 |
金鹰元禧混合C |
1.3712 |
1.8712 |
1.3711 |
1.8711 |
0.0001 |
0.01% |
| 2024-08-15 |
002425 |
金鹰元禧混合C |
1.3711 |
1.8711 |
1.3709 |
1.8709 |
0.0002 |
0.01% |
| 2024-08-14 |
002425 |
金鹰元禧混合C |
1.3709 |
1.8709 |
1.3697 |
1.8697 |
0.0012 |
0.09% |
| 2024-08-13 |
002425 |
金鹰元禧混合C |
1.3697 |
1.8697 |
1.3671 |
1.8671 |
0.0026 |
0.19% |
| 2024-08-12 |
002425 |
金鹰元禧混合C |
1.3671 |
1.8671 |
1.3704 |
1.8704 |
-0.0033 |
-0.24% |
| 2024-08-09 |
002425 |
金鹰元禧混合C |
1.3704 |
1.8704 |
1.3723 |
1.8723 |
-0.0019 |
-0.14% |
| 2024-08-08 |
002425 |
金鹰元禧混合C |
1.3723 |
1.8723 |
1.3750 |
1.8750 |
-0.0027 |
-0.20% |
| 2024-08-07 |
002425 |
金鹰元禧混合C |
1.3750 |
1.8750 |
1.3739 |
1.8739 |
0.0011 |
0.08% |
| 2024-08-06 |
002425 |
金鹰元禧混合C |
1.3739 |
1.8739 |
1.3748 |
1.8748 |
-0.0009 |
-0.07% |
| 2024-08-05 |
002425 |
金鹰元禧混合C |
1.3748 |
1.8748 |
1.3775 |
1.8775 |
-0.0027 |
-0.20% |
| 2024-08-02 |
002425 |
金鹰元禧混合C |
1.3775 |
1.8775 |
1.3794 |
1.8794 |
-0.0019 |
-0.14% |
| 2024-07-31 |
002425 |
金鹰元禧混合C |
1.3774 |
1.8774 |
1.3753 |
1.8753 |
0.0021 |
0.15% |
| 2024-07-30 |
002425 |
金鹰元禧混合C |
1.3753 |
1.8753 |
1.3762 |
1.8762 |
-0.0009 |
-0.07% |
| 2024-07-29 |
002425 |
金鹰元禧混合C |
1.3762 |
1.8762 |
1.3739 |
1.8739 |
0.0023 |
0.17% |
| 2024-07-26 |
002425 |
金鹰元禧混合C |
1.3739 |
1.8739 |
1.3725 |
1.8725 |
0.0014 |
0.10% |
| 2024-07-25 |
002425 |
金鹰元禧混合C |
1.3725 |
1.8725 |
1.3747 |
1.8747 |
-0.0022 |
-0.16% |
| 2024-07-24 |
002425 |
金鹰元禧混合C |
1.3747 |
1.8747 |
1.3746 |
1.8746 |
0.0001 |
0.01% |
| 2024-07-23 |
002425 |
金鹰元禧混合C |
1.3746 |
1.8746 |
1.3759 |
1.8759 |
-0.0013 |
-0.09% |
| 2024-07-22 |
002425 |
金鹰元禧混合C |
1.3759 |
1.8759 |
1.3748 |
1.8748 |
0.0011 |
0.08% |
| 2024-07-19 |
002425 |
金鹰元禧混合C |
1.3748 |
1.8748 |
1.3749 |
1.8749 |
-0.0001 |
-0.01% |
| 2024-07-18 |
002425 |
金鹰元禧混合C |
1.3749 |
1.8749 |
1.3728 |
1.8728 |
0.0021 |
0.15% |
| 2024-07-17 |
002425 |
金鹰元禧混合C |
1.3728 |
1.8728 |
1.3752 |
1.8752 |
-0.0024 |
-0.17% |
| 2024-07-16 |
002425 |
金鹰元禧混合C |
1.3752 |
1.8752 |
1.3747 |
1.8747 |
0.0005 |
0.04% |
| 2024-07-15 |
002425 |
金鹰元禧混合C |
1.3747 |
1.8747 |
1.3716 |
1.8716 |
0.0031 |
0.23% |
| 2024-07-12 |
002425 |
金鹰元禧混合C |
1.3716 |
1.8716 |
1.3706 |
1.8706 |
0.0010 |
0.07% |
| 2024-07-11 |
002425 |
金鹰元禧混合C |
1.3706 |
1.8706 |
1.3679 |
1.8679 |
0.0027 |
0.20% |
| 2024-07-10 |
002425 |
金鹰元禧混合C |
1.3679 |
1.8679 |
1.3705 |
1.8705 |
-0.0026 |
-0.19% |
| 2024-07-09 |
002425 |
金鹰元禧混合C |
1.3705 |
1.8705 |
1.3659 |
1.8659 |
0.0046 |
0.34% |
| 2024-07-08 |
002425 |
金鹰元禧混合C |
1.3659 |
1.8659 |
1.3663 |
1.8663 |
-0.0004 |
-0.03% |
| 2024-07-05 |
002425 |
金鹰元禧混合C |
1.3663 |
1.8663 |
1.3671 |
1.8671 |
-0.0008 |
-0.06% |
| 2024-07-04 |
002425 |
金鹰元禧混合C |
1.3671 |
1.8671 |
1.3668 |
1.8668 |
0.0003 |
0.02% |
| 2024-07-03 |
002425 |
金鹰元禧混合C |
1.3668 |
1.8668 |
1.3685 |
1.8685 |
-0.0017 |
-0.12% |
| 2024-07-02 |
002425 |
金鹰元禧混合C |
1.3685 |
1.8685 |
1.3687 |
1.8687 |
-0.0002 |
-0.01% |
| 2024-07-01 |
002425 |
金鹰元禧混合C |
1.3687 |
1.8687 |
1.3666 |
1.8666 |
0.0021 |
0.15% |
| 2024-06-28 |
002425 |
金鹰元禧混合C |
1.3666 |
1.8666 |
1.3621 |
1.8621 |
0.0045 |
0.33% |
| 2024-06-27 |
002425 |
金鹰元禧混合C |
1.3621 |
1.8621 |
1.3628 |
1.8628 |
-0.0007 |
-0.05% |
| 2024-06-26 |
002425 |
金鹰元禧混合C |
1.3628 |
1.8628 |
1.3619 |
1.8619 |
0.0009 |
0.07% |
| 2024-06-25 |
002425 |
金鹰元禧混合C |
1.3619 |
1.8619 |
1.3612 |
1.8612 |
0.0007 |
0.05% |
| 2024-06-24 |
002425 |
金鹰元禧混合C |
1.3612 |
1.8612 |
1.3614 |
1.8614 |
-0.0002 |
-0.01% |
| 2024-06-21 |
002425 |
金鹰元禧混合C |
1.3614 |
1.8614 |
1.3617 |
1.8617 |
-0.0003 |
-0.02% |
| 2024-06-20 |
002425 |
金鹰元禧混合C |
1.3617 |
1.8617 |
1.3620 |
1.8620 |
-0.0003 |
-0.02% |
| 2024-06-19 |
002425 |
金鹰元禧混合C |
1.3620 |
1.8620 |
1.3610 |
1.8610 |
0.0010 |
0.07% |
| 2024-06-18 |
002425 |
金鹰元禧混合C |
1.3610 |
1.8610 |
1.3581 |
1.8581 |
0.0029 |
0.21% |
| 2024-06-17 |
002425 |
金鹰元禧混合C |
1.3581 |
1.8581 |
1.3604 |
1.8604 |
-0.0023 |
-0.17% |
| 2024-06-14 |
002425 |
金鹰元禧混合C |
1.3604 |
1.8604 |
1.3604 |
1.8604 |
0.0000 |
0.00% |
| 2024-06-13 |
002425 |
金鹰元禧混合C |
1.3604 |
1.8604 |
1.3634 |
1.8634 |
-0.0030 |
-0.22% |
| 2024-06-12 |
002425 |
金鹰元禧混合C |
1.3634 |
1.8634 |
1.3603 |
1.8603 |
0.0031 |
0.23% |
| 2024-06-11 |
002425 |
金鹰元禧混合C |
1.3603 |
1.8603 |
1.3654 |
1.8654 |
-0.0051 |
-0.37% |
| 2024-06-07 |
002425 |
金鹰元禧混合C |
1.3654 |
1.8654 |
1.3657 |
1.8657 |
-0.0003 |
-0.02% |
| 2024-06-06 |
002425 |
金鹰元禧混合C |
1.3657 |
1.8657 |
1.3645 |
1.8645 |
0.0012 |
0.09% |
| 2024-06-05 |
002425 |
金鹰元禧混合C |
1.3645 |
1.8645 |
1.3684 |
1.8684 |
-0.0039 |
-0.29% |
| 2024-06-04 |
002425 |
金鹰元禧混合C |
1.3684 |
1.8684 |
1.3647 |
1.8647 |
0.0037 |
0.27% |
| 2024-06-03 |
002425 |
金鹰元禧混合C |
1.3647 |
1.8647 |
1.3657 |
1.8657 |
-0.0010 |
-0.07% |
| 2024-05-31 |
002425 |
金鹰元禧混合C |
1.3657 |
1.8657 |
1.3662 |
1.8662 |
-0.0005 |
-0.04% |
| 2024-05-30 |
002425 |
金鹰元禧混合C |
1.3662 |
1.8662 |
1.3684 |
1.8684 |
-0.0022 |
-0.16% |
| 2024-05-29 |
002425 |
金鹰元禧混合C |
1.3684 |
1.8684 |
1.3673 |
1.8673 |
0.0011 |
0.08% |
| 2024-05-28 |
002425 |
金鹰元禧混合C |
1.3673 |
1.8673 |
1.3696 |
1.8696 |
-0.0023 |
-0.17% |
| 2024-05-27 |
002425 |
金鹰元禧混合C |
1.3696 |
1.8696 |
1.3642 |
1.8642 |
0.0054 |
0.40% |
| 2024-05-24 |
002425 |
金鹰元禧混合C |
1.3642 |
1.8642 |
1.3652 |
1.8652 |
-0.0010 |
-0.07% |
| 2024-05-23 |
002425 |
金鹰元禧混合C |
1.3652 |
1.8652 |
1.3675 |
1.8675 |
-0.0023 |
-0.17% |
| 2024-05-22 |
002425 |
金鹰元禧混合C |
1.3675 |
1.8675 |
1.3697 |
1.8697 |
-0.0022 |
-0.16% |
| 2024-05-21 |
002425 |
金鹰元禧混合C |
1.3697 |
1.8697 |
1.3727 |
1.8727 |
-0.0030 |
-0.22% |
| 2024-05-20 |
002425 |
金鹰元禧混合C |
1.3727 |
1.8727 |
1.3702 |
1.8702 |
0.0025 |
0.18% |
| 2024-05-17 |
002425 |
金鹰元禧混合C |
1.3702 |
1.8702 |
1.3684 |
1.8684 |
0.0018 |
0.13% |
| 2024-05-16 |
002425 |
金鹰元禧混合C |
1.3684 |
1.8684 |
1.3715 |
1.8715 |
-0.0031 |
-0.23% |
| 2024-05-15 |
002425 |
金鹰元禧混合C |
1.3715 |
1.8715 |
1.3748 |
1.8748 |
-0.0033 |
-0.24% |
| 2024-05-14 |
002425 |
金鹰元禧混合C |
1.3748 |
1.8748 |
1.3731 |
1.8731 |
0.0017 |
0.12% |
| 2024-05-13 |
002425 |
金鹰元禧混合C |
1.3731 |
1.8731 |
1.3720 |
1.8720 |
0.0011 |
0.08% |
| 2024-05-10 |
002425 |
金鹰元禧混合C |
1.3720 |
1.8720 |
1.3709 |
1.8709 |
0.0011 |
0.08% |
| 2024-05-09 |
002425 |
金鹰元禧混合C |
1.3709 |
1.8709 |
1.3673 |
1.8673 |
0.0036 |
0.26% |
| 2024-05-08 |
002425 |
金鹰元禧混合C |
1.3673 |
1.8673 |
1.3703 |
1.8703 |
-0.0030 |
-0.22% |
| 2024-05-07 |
002425 |
金鹰元禧混合C |
1.3703 |
1.8703 |
1.3704 |
1.8704 |
-0.0001 |
-0.01% |
| 2024-05-06 |
002425 |
金鹰元禧混合C |
1.3704 |
1.8704 |
1.3644 |
1.8644 |
0.0060 |
0.44% |
| 2024-04-30 |
002425 |
金鹰元禧混合C |
1.3644 |
1.8644 |
1.3608 |
1.8608 |
0.0036 |
0.26% |
| 2024-04-29 |
002425 |
金鹰元禧混合C |
1.3608 |
1.8608 |
1.3640 |
1.8640 |
-0.0032 |
-0.23% |
| 2024-04-26 |
002425 |
金鹰元禧混合C |
1.3640 |
1.8640 |
1.3604 |
1.8604 |
0.0036 |
0.26% |
| 2024-04-25 |
002425 |
金鹰元禧混合C |
1.3604 |
1.8604 |
1.3596 |
1.8596 |
0.0008 |
0.06% |
| 2024-04-24 |
002425 |
金鹰元禧混合C |
1.3596 |
1.8596 |
1.3582 |
1.8582 |
0.0014 |
0.10% |
| 2024-04-23 |
002425 |
金鹰元禧混合C |
1.3582 |
1.8582 |
1.3633 |
1.8633 |
-0.0051 |
-0.37% |
| 2024-04-22 |
002425 |
金鹰元禧混合C |
1.3633 |
1.8633 |
1.3689 |
1.8689 |
-0.0056 |
-0.41% |
| 2024-04-19 |
002425 |
金鹰元禧混合C |
1.3689 |
1.8689 |
1.3662 |
1.8662 |
0.0027 |
0.20% |
| 2024-04-18 |
002425 |
金鹰元禧混合C |
1.3662 |
1.8662 |
1.3655 |
1.8655 |
0.0007 |
0.05% |
| 2024-04-17 |
002425 |
金鹰元禧混合C |
1.3655 |
1.8655 |
1.3615 |
1.8615 |
0.0040 |
0.29% |
| 2024-04-16 |
002425 |
金鹰元禧混合C |
1.3615 |
1.8615 |
1.3663 |
1.8663 |
-0.0048 |
-0.35% |
| 2024-04-15 |
002425 |
金鹰元禧混合C |
1.3663 |
1.8663 |
1.3611 |
1.8611 |
0.0052 |
0.38% |
| 2024-04-12 |
002425 |
金鹰元禧混合C |
1.3611 |
1.8611 |
1.3583 |
1.8583 |
0.0028 |
0.21% |
| 2024-04-11 |
002425 |
金鹰元禧混合C |
1.3583 |
1.8583 |
1.3558 |
1.8558 |
0.0025 |
0.18% |
| 2024-04-10 |
002425 |
金鹰元禧混合C |
1.3558 |
1.8558 |
1.3548 |
1.8548 |
0.0010 |
0.07% |
| 2024-04-09 |
002425 |
金鹰元禧混合C |
1.3548 |
1.8548 |
1.3580 |
1.8580 |
-0.0032 |
-0.24% |
| 2024-04-08 |
002425 |
金鹰元禧混合C |
1.3580 |
1.8580 |
1.3581 |
1.8581 |
-0.0001 |
-0.01% |
| 2024-04-03 |
002425 |
金鹰元禧混合C |
1.3581 |
1.8581 |
1.3546 |
1.8546 |
0.0035 |
0.26% |
| 2024-04-02 |
002425 |
金鹰元禧混合C |
1.3546 |
1.8546 |
1.3537 |
1.8537 |
0.0009 |
0.07% |
| 2024-04-01 |
002425 |
金鹰元禧混合C |
1.3537 |
1.8537 |
1.3517 |
1.8517 |
0.0020 |
0.15% |
| 2024-03-29 |
002425 |
金鹰元禧混合C |
1.3517 |
1.8517 |
1.3456 |
1.8456 |
0.0061 |
0.45% |
| 2024-03-28 |
002425 |
金鹰元禧混合C |
1.3456 |
1.8456 |
1.3444 |
1.8444 |
0.0012 |
0.09% |
| 2024-03-27 |
002425 |
金鹰元禧混合C |
1.3444 |
1.8444 |
1.3449 |
1.8449 |
-0.0005 |
-0.04% |
| 2024-03-26 |
002425 |
金鹰元禧混合C |
1.3449 |
1.8449 |
1.3459 |
1.8459 |
-0.0010 |
-0.07% |
| 2024-03-25 |
002425 |
金鹰元禧混合C |
1.3459 |
1.8459 |
1.3450 |
1.8450 |
0.0009 |
0.07% |
| 2024-03-22 |
002425 |
金鹰元禧混合C |
1.3450 |
1.8450 |
1.3456 |
1.8456 |
-0.0006 |
-0.04% |
| 2024-03-21 |
002425 |
金鹰元禧混合C |
1.3456 |
1.8456 |
1.3466 |
1.8466 |
-0.0010 |
-0.07% |
| 2024-03-20 |
002425 |
金鹰元禧混合C |
1.3466 |
1.8466 |
1.3464 |
1.8464 |
0.0002 |
0.01% |
| 2024-03-19 |
002425 |
金鹰元禧混合C |
1.3464 |
1.8464 |
1.3476 |
1.8476 |
-0.0012 |
-0.09% |
| 2024-03-18 |
002425 |
金鹰元禧混合C |
1.3476 |
1.8476 |
1.3449 |
1.8449 |
0.0027 |
0.20% |
| 2024-03-15 |
002425 |
金鹰元禧混合C |
1.3449 |
1.8449 |
1.3418 |
1.8418 |
0.0031 |
0.23% |
| 2024-03-14 |
002425 |
金鹰元禧混合C |
1.3418 |
1.8418 |
1.3403 |
1.8403 |
0.0015 |
0.11% |
| 2024-03-13 |
002425 |
金鹰元禧混合C |
1.3403 |
1.8403 |
1.3397 |
1.8397 |
0.0006 |
0.04% |
| 2024-03-12 |
002425 |
金鹰元禧混合C |
1.3397 |
1.8397 |
1.3475 |
1.8475 |
-0.0078 |
-0.58% |
| 2024-03-11 |
002425 |
金鹰元禧混合C |
1.3475 |
1.8475 |
1.3504 |
1.8504 |
-0.0029 |
-0.21% |
| 2024-03-08 |
002425 |
金鹰元禧混合C |
1.3504 |
1.8504 |
1.3487 |
1.8487 |
0.0017 |
0.13% |
| 2024-03-07 |
002425 |
金鹰元禧混合C |
1.3487 |
1.8487 |
1.3461 |
1.8461 |
0.0026 |
0.19% |
| 2024-03-06 |
002425 |
金鹰元禧混合C |
1.3461 |
1.8461 |
1.3441 |
1.8441 |
0.0020 |
0.15% |
| 2024-03-05 |
002425 |
金鹰元禧混合C |
1.3441 |
1.8441 |
1.3441 |
1.8441 |
0.0000 |
0.00% |
| 2024-03-04 |
002425 |
金鹰元禧混合C |
1.3441 |
1.8441 |
1.3352 |
1.8352 |
0.0089 |
0.67% |
| 2024-03-01 |
002425 |
金鹰元禧混合C |
1.3352 |
1.8352 |
1.3352 |
1.8352 |
0.0000 |
0.00% |
| 2024-02-29 |
002425 |
金鹰元禧混合C |
1.3352 |
1.8352 |
1.3299 |
1.8299 |
0.0053 |
0.40% |
| 2024-02-28 |
002425 |
金鹰元禧混合C |
1.3299 |
1.8299 |
1.3321 |
1.8321 |
-0.0022 |
-0.17% |
| 2024-02-27 |
002425 |
金鹰元禧混合C |
1.3321 |
1.8321 |
1.3289 |
1.8289 |
0.0032 |
0.24% |
| 2024-02-26 |
002425 |
金鹰元禧混合C |
1.3289 |
1.8289 |
1.3306 |
1.8306 |
-0.0017 |
-0.13% |
| 2024-02-23 |
002425 |
金鹰元禧混合C |
1.3306 |
1.8306 |
1.3318 |
1.8318 |
-0.0012 |
-0.09% |
| 2024-02-22 |
002425 |
金鹰元禧混合C |
1.3318 |
1.8318 |
1.3290 |
1.8290 |
0.0028 |
0.21% |
| 2024-02-21 |
002425 |
金鹰元禧混合C |
1.3290 |
1.8290 |
1.3298 |
1.8298 |
-0.0008 |
-0.06% |
| 2024-02-20 |
002425 |
金鹰元禧混合C |
1.3298 |
1.8298 |
1.3261 |
1.8261 |
0.0037 |
0.28% |
| 2024-02-19 |
002425 |
金鹰元禧混合C |
1.3261 |
1.8261 |
1.3218 |
1.8218 |
0.0043 |
0.33% |
