金鹰元安混合C(金鹰元安C)基金净值查询(002513)
今天最新净值
1.3404
0.0082 0.6200%
2025-02-10
盘中实时估值(仅供参考)
1.3020
0.0004 0.0306%
- 累计净值：1.4794
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1398亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：王怀震 杨晓斌 林龙军
近一年,金鹰元安混合C(002513)基金累计收益率9.10%
| 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 |
002513 |
金鹰元安混合C |
1.3433 |
1.4823 |
1.3404 |
1.4794 |
0.0029 |
0.22% |
| 2025-02-07 |
002513 |
金鹰元安混合C |
1.3404 |
1.4794 |
1.3322 |
1.4712 |
0.0082 |
0.62% |
| 2025-02-06 |
002513 |
金鹰元安混合C |
1.3322 |
1.4712 |
1.3260 |
1.4650 |
0.0062 |
0.47% |
| 2025-02-05 |
002513 |
金鹰元安混合C |
1.3260 |
1.4650 |
1.3246 |
1.4636 |
0.0014 |
0.11% |
| 2025-01-27 |
002513 |
金鹰元安混合C |
1.3246 |
1.4636 |
1.3247 |
1.4637 |
-0.0001 |
-0.01% |
| 2025-01-22 |
002513 |
金鹰元安混合C |
1.3235 |
1.4625 |
1.3260 |
1.4650 |
-0.0025 |
-0.19% |
| 2025-01-14 |
002513 |
金鹰元安混合C |
1.3173 |
1.4563 |
1.3057 |
1.4447 |
0.0116 |
0.89% |
| 2025-01-13 |
002513 |
金鹰元安混合C |
1.3057 |
1.4447 |
1.3019 |
1.4409 |
0.0038 |
0.29% |
| 2025-01-10 |
002513 |
金鹰元安混合C |
1.3019 |
1.4409 |
1.3049 |
1.4439 |
-0.0030 |
-0.23% |
| 2025-01-09 |
002513 |
金鹰元安混合C |
1.3049 |
1.4439 |
1.3068 |
1.4458 |
-0.0019 |
-0.15% |
|
|
| 2025-01-08 |
002513 |
金鹰元安混合C |
1.3068 |
1.4458 |
1.3084 |
1.4474 |
-0.0016 |
-0.12% |
| 2025-01-07 |
002513 |
金鹰元安混合C |
1.3084 |
1.4474 |
1.3026 |
1.4416 |
0.0058 |
0.45% |
| 2025-01-06 |
002513 |
金鹰元安混合C |
1.3026 |
1.4416 |
1.3045 |
1.4435 |
-0.0019 |
-0.15% |
| 2025-01-03 |
002513 |
金鹰元安混合C |
1.3045 |
1.4435 |
1.3105 |
1.4495 |
-0.0060 |
-0.46% |
| 2025-01-02 |
002513 |
金鹰元安混合C |
1.3105 |
1.4495 |
1.3246 |
1.4636 |
-0.0141 |
-1.06% |
| 2024-12-31 |
002513 |
金鹰元安混合C |
1.3246 |
1.4636 |
1.3345 |
1.4735 |
-0.0099 |
-0.74% |
| 2024-12-26 |
002513 |
金鹰元安混合C |
1.3344 |
1.4734 |
1.3285 |
1.4675 |
0.0059 |
0.44% |
| 2024-12-25 |
002513 |
金鹰元安混合C |
1.3285 |
1.4675 |
1.3304 |
1.4694 |
-0.0019 |
-0.14% |
| 2024-12-24 |
002513 |
金鹰元安混合C |
1.3304 |
1.4694 |
1.3225 |
1.4615 |
0.0079 |
0.60% |
| 2024-12-23 |
002513 |
金鹰元安混合C |
1.3225 |
1.4615 |
1.3301 |
1.4691 |
-0.0076 |
-0.57% |
| 2024-12-20 |
002513 |
金鹰元安混合C |
1.3301 |
1.4691 |
1.3264 |
1.4654 |
0.0037 |
0.28% |
| 2024-12-19 |
002513 |
金鹰元安混合C |
1.3264 |
1.4654 |
1.3241 |
1.4631 |
0.0023 |
0.17% |
| 2024-12-18 |
002513 |
金鹰元安混合C |
1.3241 |
1.4631 |
1.3224 |
1.4614 |
0.0017 |
0.13% |
| 2024-12-17 |
002513 |
金鹰元安混合C |
1.3224 |
1.4614 |
1.3317 |
1.4707 |
-0.0093 |
-0.70% |
| 2024-12-16 |
002513 |
金鹰元安混合C |
1.3317 |
1.4707 |
1.3434 |
1.4824 |
-0.0117 |
-0.87% |
|
|
| 2024-12-13 |
002513 |
金鹰元安混合C |
1.3434 |
1.4824 |
1.3511 |
1.4901 |
-0.0077 |
-0.57% |
| 2024-12-12 |
002513 |
金鹰元安混合C |
1.3511 |
1.4901 |
1.3459 |
1.4849 |
0.0052 |
0.39% |
| 2024-12-11 |
002513 |
金鹰元安混合C |
1.3459 |
1.4849 |
1.3377 |
1.4767 |
0.0082 |
0.61% |
| 2024-12-10 |
002513 |
金鹰元安混合C |
1.3377 |
1.4767 |
1.3307 |
1.4697 |
0.0070 |
0.53% |
| 2024-12-09 |
002513 |
金鹰元安混合C |
1.3307 |
1.4697 |
1.3300 |
1.4690 |
0.0007 |
0.05% |
| 2024-12-06 |
002513 |
金鹰元安混合C |
1.3300 |
1.4690 |
1.3246 |
1.4636 |
0.0054 |
0.41% |
| 2024-12-05 |
002513 |
金鹰元安混合C |
1.3246 |
1.4636 |
1.3181 |
1.4571 |
0.0065 |
0.49% |
| 2024-12-04 |
002513 |
金鹰元安混合C |
1.3181 |
1.4571 |
1.3265 |
1.4655 |
-0.0084 |
-0.63% |
| 2024-12-03 |
002513 |
金鹰元安混合C |
1.3265 |
1.4655 |
1.3259 |
1.4649 |
0.0006 |
0.05% |
| 2024-12-02 |
002513 |
金鹰元安混合C |
1.3259 |
1.4649 |
1.3160 |
1.4550 |
0.0099 |
0.75% |
| 2024-11-29 |
002513 |
金鹰元安混合C |
1.3160 |
1.4550 |
1.3060 |
1.4450 |
0.0100 |
0.77% |
| 2024-11-28 |
002513 |
金鹰元安混合C |
1.3060 |
1.4450 |
1.3105 |
1.4495 |
-0.0045 |
-0.34% |
| 2024-11-27 |
002513 |
金鹰元安混合C |
1.3105 |
1.4495 |
1.3032 |
1.4422 |
0.0073 |
0.56% |
| 2024-11-26 |
002513 |
金鹰元安混合C |
1.3032 |
1.4422 |
1.3016 |
1.4406 |
0.0016 |
0.12% |
| 2024-11-25 |
002513 |
金鹰元安混合C |
1.3016 |
1.4406 |
1.3005 |
1.4395 |
0.0011 |
0.08% |
| 2024-11-22 |
002513 |
金鹰元安混合C |
1.3005 |
1.4395 |
1.3099 |
1.4489 |
-0.0094 |
-0.72% |
| 2024-11-21 |
002513 |
金鹰元安混合C |
1.3099 |
1.4489 |
1.3079 |
1.4469 |
0.0020 |
0.15% |
| 2024-11-20 |
002513 |
金鹰元安混合C |
1.3079 |
1.4469 |
1.3025 |
1.4415 |
0.0054 |
0.41% |
| 2024-11-19 |
002513 |
金鹰元安混合C |
1.3025 |
1.4415 |
1.2943 |
1.4333 |
0.0082 |
0.63% |
| 2024-11-18 |
002513 |
金鹰元安混合C |
1.2943 |
1.4333 |
1.2967 |
1.4357 |
-0.0024 |
-0.19% |
| 2024-11-15 |
002513 |
金鹰元安混合C |
1.2967 |
1.4357 |
1.3067 |
1.4457 |
-0.0100 |
-0.77% |
| 2024-11-14 |
002513 |
金鹰元安混合C |
1.3067 |
1.4457 |
1.3170 |
1.4560 |
-0.0103 |
-0.78% |
| 2024-11-13 |
002513 |
金鹰元安混合C |
1.3170 |
1.4560 |
1.3197 |
1.4587 |
-0.0027 |
-0.20% |
| 2024-11-12 |
002513 |
金鹰元安混合C |
1.3197 |
1.4587 |
1.3237 |
1.4627 |
-0.0040 |
-0.30% |
| 2024-11-11 |
002513 |
金鹰元安混合C |
1.3237 |
1.4627 |
1.3128 |
1.4518 |
0.0109 |
0.83% |
| 2024-11-08 |
002513 |
金鹰元安混合C |
1.3128 |
1.4518 |
1.3137 |
1.4527 |
-0.0009 |
-0.07% |
| 2024-11-07 |
002513 |
金鹰元安混合C |
1.3137 |
1.4527 |
1.2998 |
1.4388 |
0.0139 |
1.07% |
| 2024-11-06 |
002513 |
金鹰元安混合C |
1.2998 |
1.4388 |
1.3004 |
1.4394 |
-0.0006 |
-0.05% |
| 2024-11-05 |
002513 |
金鹰元安混合C |
1.3004 |
1.4394 |
1.2902 |
1.4292 |
0.0102 |
0.79% |
| 2024-11-04 |
002513 |
金鹰元安混合C |
1.2902 |
1.4292 |
1.2825 |
1.4215 |
0.0077 |
0.60% |
| 2024-11-01 |
002513 |
金鹰元安混合C |
1.2825 |
1.4215 |
1.2830 |
1.4220 |
-0.0005 |
-0.04% |
| 2024-10-31 |
002513 |
金鹰元安混合C |
1.2830 |
1.4220 |
1.2831 |
1.4221 |
-0.0001 |
-0.01% |
| 2024-10-30 |
002513 |
金鹰元安混合C |
1.2831 |
1.4221 |
1.2887 |
1.4277 |
-0.0056 |
-0.43% |
| 2024-10-29 |
002513 |
金鹰元安混合C |
1.2887 |
1.4277 |
1.2915 |
1.4305 |
-0.0028 |
-0.22% |
| 2024-10-28 |
002513 |
金鹰元安混合C |
1.2915 |
1.4305 |
1.2893 |
1.4283 |
0.0022 |
0.17% |
| 2024-10-25 |
002513 |
金鹰元安混合C |
1.2893 |
1.4283 |
1.2888 |
1.4278 |
0.0005 |
0.04% |
| 2024-10-24 |
002513 |
金鹰元安混合C |
1.2888 |
1.4278 |
1.2944 |
1.4334 |
-0.0056 |
-0.43% |
| 2024-10-23 |
002513 |
金鹰元安混合C |
1.2944 |
1.4334 |
1.2953 |
1.4343 |
-0.0009 |
-0.07% |
| 2024-10-22 |
002513 |
金鹰元安混合C |
1.2953 |
1.4343 |
1.2939 |
1.4329 |
0.0014 |
0.11% |
| 2024-10-21 |
002513 |
金鹰元安混合C |
1.2939 |
1.4329 |
1.2906 |
1.4296 |
0.0033 |
0.26% |
| 2024-10-18 |
002513 |
金鹰元安混合C |
1.2906 |
1.4296 |
1.2837 |
1.4227 |
0.0069 |
0.54% |
| 2024-10-17 |
002513 |
金鹰元安混合C |
1.2837 |
1.4227 |
1.2853 |
1.4243 |
-0.0016 |
-0.12% |
| 2024-10-16 |
002513 |
金鹰元安混合C |
1.2853 |
1.4243 |
1.2828 |
1.4218 |
0.0025 |
0.19% |
| 2024-10-15 |
002513 |
金鹰元安混合C |
1.2828 |
1.4218 |
1.2903 |
1.4293 |
-0.0075 |
-0.58% |
| 2024-10-14 |
002513 |
金鹰元安混合C |
1.2903 |
1.4293 |
1.2830 |
1.4220 |
0.0073 |
0.57% |
| 2024-10-11 |
002513 |
金鹰元安混合C |
1.2830 |
1.4220 |
1.2861 |
1.4251 |
-0.0031 |
-0.24% |
| 2024-10-10 |
002513 |
金鹰元安混合C |
1.2861 |
1.4251 |
1.2821 |
1.4211 |
0.0040 |
0.31% |
| 2024-10-09 |
002513 |
金鹰元安混合C |
1.2821 |
1.4211 |
1.3028 |
1.4418 |
-0.0207 |
-1.59% |
| 2024-10-08 |
002513 |
金鹰元安混合C |
1.3028 |
1.4418 |
1.2878 |
1.4268 |
0.0150 |
1.16% |
| 2024-09-30 |
002513 |
金鹰元安混合C |
1.2878 |
1.4268 |
1.2681 |
1.4071 |
0.0197 |
1.55% |
| 2024-09-27 |
002513 |
金鹰元安混合C |
1.2681 |
1.4071 |
1.2689 |
1.4079 |
-0.0008 |
-0.06% |
| 2024-09-26 |
002513 |
金鹰元安混合C |
1.2689 |
1.4079 |
1.2648 |
1.4038 |
0.0041 |
0.32% |
| 2024-09-25 |
002513 |
金鹰元安混合C |
1.2648 |
1.4038 |
1.2623 |
1.4013 |
0.0025 |
0.20% |
| 2024-09-24 |
002513 |
金鹰元安混合C |
1.2623 |
1.4013 |
1.2572 |
1.3962 |
0.0051 |
0.41% |
| 2024-09-23 |
002513 |
金鹰元安混合C |
1.2572 |
1.3962 |
1.2551 |
1.3941 |
0.0021 |
0.17% |
| 2024-09-20 |
002513 |
金鹰元安混合C |
1.2551 |
1.3941 |
1.2543 |
1.3933 |
0.0008 |
0.06% |
| 2024-09-19 |
002513 |
金鹰元安混合C |
1.2543 |
1.3933 |
1.2533 |
1.3923 |
0.0010 |
0.08% |
| 2024-09-18 |
002513 |
金鹰元安混合C |
1.2533 |
1.3923 |
1.2504 |
1.3894 |
0.0029 |
0.23% |
| 2024-09-13 |
002513 |
金鹰元安混合C |
1.2504 |
1.3894 |
1.2478 |
1.3868 |
0.0026 |
0.21% |
| 2024-09-12 |
002513 |
金鹰元安混合C |
1.2478 |
1.3868 |
1.2471 |
1.3861 |
0.0007 |
0.06% |
| 2024-09-11 |
002513 |
金鹰元安混合C |
1.2471 |
1.3861 |
1.2483 |
1.3873 |
-0.0012 |
-0.10% |
| 2024-09-10 |
002513 |
金鹰元安混合C |
1.2483 |
1.3873 |
1.2477 |
1.3867 |
0.0006 |
0.05% |
| 2024-09-09 |
002513 |
金鹰元安混合C |
1.2477 |
1.3867 |
1.2497 |
1.3887 |
-0.0020 |
-0.16% |
| 2024-09-06 |
002513 |
金鹰元安混合C |
1.2497 |
1.3887 |
1.2497 |
1.3887 |
0.0000 |
0.00% |
| 2024-09-05 |
002513 |
金鹰元安混合C |
1.2497 |
1.3887 |
1.2502 |
1.3892 |
-0.0005 |
-0.04% |
| 2024-09-04 |
002513 |
金鹰元安混合C |
1.2502 |
1.3892 |
1.2520 |
1.3910 |
-0.0018 |
-0.14% |
| 2024-09-03 |
002513 |
金鹰元安混合C |
1.2520 |
1.3910 |
1.2530 |
1.3920 |
-0.0010 |
-0.08% |
| 2024-09-02 |
002513 |
金鹰元安混合C |
1.2530 |
1.3920 |
1.2572 |
1.3962 |
-0.0042 |
-0.33% |
| 2024-08-30 |
002513 |
金鹰元安混合C |
1.2572 |
1.3962 |
1.2586 |
1.3976 |
-0.0014 |
-0.11% |
| 2024-08-29 |
002513 |
金鹰元安混合C |
1.2586 |
1.3976 |
1.2596 |
1.3986 |
-0.0010 |
-0.08% |
| 2024-08-28 |
002513 |
金鹰元安混合C |
1.2596 |
1.3986 |
1.2604 |
1.3994 |
-0.0008 |
-0.06% |
| 2024-08-27 |
002513 |
金鹰元安混合C |
1.2604 |
1.3994 |
1.2630 |
1.4020 |
-0.0026 |
-0.21% |
| 2024-08-26 |
002513 |
金鹰元安混合C |
1.2630 |
1.4020 |
1.2665 |
1.4055 |
-0.0035 |
-0.28% |
| 2024-08-23 |
002513 |
金鹰元安混合C |
1.2665 |
1.4055 |
1.2675 |
1.4065 |
-0.0010 |
-0.08% |
| 2024-08-22 |
002513 |
金鹰元安混合C |
1.2675 |
1.4065 |
1.2663 |
1.4053 |
0.0012 |
0.09% |
| 2024-08-21 |
002513 |
金鹰元安混合C |
1.2663 |
1.4053 |
1.2648 |
1.4038 |
0.0015 |
0.12% |
| 2024-08-20 |
002513 |
金鹰元安混合C |
1.2648 |
1.4038 |
1.2675 |
1.4065 |
-0.0027 |
-0.21% |
| 2024-08-19 |
002513 |
金鹰元安混合C |
1.2675 |
1.4065 |
1.2639 |
1.4029 |
0.0036 |
0.28% |
| 2024-08-16 |
002513 |
金鹰元安混合C |
1.2639 |
1.4029 |
1.2640 |
1.4030 |
-0.0001 |
-0.01% |
| 2024-08-15 |
002513 |
金鹰元安混合C |
1.2640 |
1.4030 |
1.2624 |
1.4014 |
0.0016 |
0.13% |
| 2024-08-14 |
002513 |
金鹰元安混合C |
1.2624 |
1.4014 |
1.2609 |
1.3999 |
0.0015 |
0.12% |
| 2024-08-13 |
002513 |
金鹰元安混合C |
1.2609 |
1.3999 |
1.2580 |
1.3970 |
0.0029 |
0.23% |
| 2024-08-12 |
002513 |
金鹰元安混合C |
1.2580 |
1.3970 |
1.2606 |
1.3996 |
-0.0026 |
-0.21% |
| 2024-08-09 |
002513 |
金鹰元安混合C |
1.2606 |
1.3996 |
1.2627 |
1.4017 |
-0.0021 |
-0.17% |
| 2024-08-08 |
002513 |
金鹰元安混合C |
1.2627 |
1.4017 |
1.2659 |
1.4049 |
-0.0032 |
-0.25% |
| 2024-08-07 |
002513 |
金鹰元安混合C |
1.2659 |
1.4049 |
1.2651 |
1.4041 |
0.0008 |
0.06% |
| 2024-08-06 |
002513 |
金鹰元安混合C |
1.2651 |
1.4041 |
1.2666 |
1.4056 |
-0.0015 |
-0.12% |
| 2024-08-05 |
002513 |
金鹰元安混合C |
1.2666 |
1.4056 |
1.2718 |
1.4108 |
-0.0052 |
-0.41% |
| 2024-08-02 |
002513 |
金鹰元安混合C |
1.2718 |
1.4108 |
1.2753 |
1.4143 |
-0.0035 |
-0.27% |
| 2024-07-31 |
002513 |
金鹰元安混合C |
1.2725 |
1.4115 |
1.2697 |
1.4087 |
0.0028 |
0.22% |
| 2024-07-30 |
002513 |
金鹰元安混合C |
1.2697 |
1.4087 |
1.2721 |
1.4111 |
-0.0024 |
-0.19% |
| 2024-07-29 |
002513 |
金鹰元安混合C |
1.2721 |
1.4111 |
1.2687 |
1.4077 |
0.0034 |
0.27% |
| 2024-07-26 |
002513 |
金鹰元安混合C |
1.2687 |
1.4077 |
1.2655 |
1.4045 |
0.0032 |
0.25% |
| 2024-07-25 |
002513 |
金鹰元安混合C |
1.2655 |
1.4045 |
1.2702 |
1.4092 |
-0.0047 |
-0.37% |
| 2024-07-24 |
002513 |
金鹰元安混合C |
1.2702 |
1.4092 |
1.2697 |
1.4087 |
0.0005 |
0.04% |
| 2024-07-23 |
002513 |
金鹰元安混合C |
1.2697 |
1.4087 |
1.2749 |
1.4139 |
-0.0052 |
-0.41% |
| 2024-07-22 |
002513 |
金鹰元安混合C |
1.2749 |
1.4139 |
1.2757 |
1.4147 |
-0.0008 |
-0.06% |
| 2024-07-19 |
002513 |
金鹰元安混合C |
1.2757 |
1.4147 |
1.2764 |
1.4154 |
-0.0007 |
-0.05% |
| 2024-07-18 |
002513 |
金鹰元安混合C |
1.2764 |
1.4154 |
1.2725 |
1.4115 |
0.0039 |
0.31% |
| 2024-07-17 |
002513 |
金鹰元安混合C |
1.2725 |
1.4115 |
1.2789 |
1.4179 |
-0.0064 |
-0.50% |
| 2024-07-16 |
002513 |
金鹰元安混合C |
1.2789 |
1.4179 |
1.2775 |
1.4165 |
0.0014 |
0.11% |
| 2024-07-15 |
002513 |
金鹰元安混合C |
1.2775 |
1.4165 |
1.2739 |
1.4129 |
0.0036 |
0.28% |
| 2024-07-12 |
002513 |
金鹰元安混合C |
1.2739 |
1.4129 |
1.2721 |
1.4111 |
0.0018 |
0.14% |
| 2024-07-11 |
002513 |
金鹰元安混合C |
1.2721 |
1.4111 |
1.2672 |
1.4062 |
0.0049 |
0.39% |
| 2024-07-10 |
002513 |
金鹰元安混合C |
1.2672 |
1.4062 |
1.2730 |
1.4120 |
-0.0058 |
-0.46% |
| 2024-07-09 |
002513 |
金鹰元安混合C |
1.2730 |
1.4120 |
1.2662 |
1.4052 |
0.0068 |
0.54% |
| 2024-07-08 |
002513 |
金鹰元安混合C |
1.2662 |
1.4052 |
1.2659 |
1.4049 |
0.0003 |
0.02% |
| 2024-07-05 |
002513 |
金鹰元安混合C |
1.2659 |
1.4049 |
1.2673 |
1.4063 |
-0.0014 |
-0.11% |
| 2024-07-04 |
002513 |
金鹰元安混合C |
1.2673 |
1.4063 |
1.2670 |
1.4060 |
0.0003 |
0.02% |
| 2024-07-03 |
002513 |
金鹰元安混合C |
1.2670 |
1.4060 |
1.2701 |
1.4091 |
-0.0031 |
-0.24% |
| 2024-07-02 |
002513 |
金鹰元安混合C |
1.2701 |
1.4091 |
1.2714 |
1.4104 |
-0.0013 |
-0.10% |
| 2024-07-01 |
002513 |
金鹰元安混合C |
1.2714 |
1.4104 |
1.2642 |
1.4032 |
0.0072 |
0.57% |
| 2024-06-28 |
002513 |
金鹰元安混合C |
1.2642 |
1.4032 |
1.2548 |
1.3938 |
0.0094 |
0.75% |
| 2024-06-27 |
002513 |
金鹰元安混合C |
1.2548 |
1.3938 |
1.2581 |
1.3971 |
-0.0033 |
-0.26% |
| 2024-06-26 |
002513 |
金鹰元安混合C |
1.2581 |
1.3971 |
1.2577 |
1.3967 |
0.0004 |
0.03% |
| 2024-06-25 |
002513 |
金鹰元安混合C |
1.2577 |
1.3967 |
1.2579 |
1.3969 |
-0.0002 |
-0.02% |
| 2024-06-24 |
002513 |
金鹰元安混合C |
1.2579 |
1.3969 |
1.2595 |
1.3985 |
-0.0016 |
-0.13% |
| 2024-06-21 |
002513 |
金鹰元安混合C |
1.2595 |
1.3985 |
1.2593 |
1.3983 |
0.0002 |
0.02% |
| 2024-06-20 |
002513 |
金鹰元安混合C |
1.2593 |
1.3983 |
1.2583 |
1.3973 |
0.0010 |
0.08% |
| 2024-06-19 |
002513 |
金鹰元安混合C |
1.2583 |
1.3973 |
1.2587 |
1.3977 |
-0.0004 |
-0.03% |
| 2024-06-18 |
002513 |
金鹰元安混合C |
1.2587 |
1.3977 |
1.2543 |
1.3933 |
0.0044 |
0.35% |
| 2024-06-17 |
002513 |
金鹰元安混合C |
1.2543 |
1.3933 |
1.2589 |
1.3979 |
-0.0046 |
-0.37% |
| 2024-06-14 |
002513 |
金鹰元安混合C |
1.2589 |
1.3979 |
1.2596 |
1.3986 |
-0.0007 |
-0.06% |
| 2024-06-13 |
002513 |
金鹰元安混合C |
1.2596 |
1.3986 |
1.2640 |
1.4030 |
-0.0044 |
-0.35% |
| 2024-06-12 |
002513 |
金鹰元安混合C |
1.2640 |
1.4030 |
1.2574 |
1.3964 |
0.0066 |
0.52% |
| 2024-06-11 |
002513 |
金鹰元安混合C |
1.2574 |
1.3964 |
1.2654 |
1.4044 |
-0.0080 |
-0.63% |
| 2024-06-07 |
002513 |
金鹰元安混合C |
1.2654 |
1.4044 |
1.2659 |
1.4049 |
-0.0005 |
-0.04% |
| 2024-06-06 |
002513 |
金鹰元安混合C |
1.2659 |
1.4049 |
1.2632 |
1.4022 |
0.0027 |
0.21% |
| 2024-06-05 |
002513 |
金鹰元安混合C |
1.2632 |
1.4022 |
1.2722 |
1.4112 |
-0.0090 |
-0.71% |
| 2024-06-04 |
002513 |
金鹰元安混合C |
1.2722 |
1.4112 |
1.2667 |
1.4057 |
0.0055 |
0.43% |
| 2024-06-03 |
002513 |
金鹰元安混合C |
1.2667 |
1.4057 |
1.2691 |
1.4081 |
-0.0024 |
-0.19% |
| 2024-05-31 |
002513 |
金鹰元安混合C |
1.2691 |
1.4081 |
1.2691 |
1.4081 |
0.0000 |
0.00% |
| 2024-05-30 |
002513 |
金鹰元安混合C |
1.2691 |
1.4081 |
1.2723 |
1.4113 |
-0.0032 |
-0.25% |
| 2024-05-29 |
002513 |
金鹰元安混合C |
1.2723 |
1.4113 |
1.2699 |
1.4089 |
0.0024 |
0.19% |
| 2024-05-28 |
002513 |
金鹰元安混合C |
1.2699 |
1.4089 |
1.2738 |
1.4128 |
-0.0039 |
-0.31% |
| 2024-05-27 |
002513 |
金鹰元安混合C |
1.2738 |
1.4128 |
1.2634 |
1.4024 |
0.0104 |
0.82% |
| 2024-05-24 |
002513 |
金鹰元安混合C |
1.2634 |
1.4024 |
1.2649 |
1.4039 |
-0.0015 |
-0.12% |
| 2024-05-23 |
002513 |
金鹰元安混合C |
1.2649 |
1.4039 |
1.2691 |
1.4081 |
-0.0042 |
-0.33% |
| 2024-05-22 |
002513 |
金鹰元安混合C |
1.2691 |
1.4081 |
1.2732 |
1.4122 |
-0.0041 |
-0.32% |
| 2024-05-21 |
002513 |
金鹰元安混合C |
1.2732 |
1.4122 |
1.2777 |
1.4167 |
-0.0045 |
-0.35% |
| 2024-05-20 |
002513 |
金鹰元安混合C |
1.2777 |
1.4167 |
1.2745 |
1.4135 |
0.0032 |
0.25% |
| 2024-05-17 |
002513 |
金鹰元安混合C |
1.2745 |
1.4135 |
1.2737 |
1.4127 |
0.0008 |
0.06% |
| 2024-05-16 |
002513 |
金鹰元安混合C |
1.2737 |
1.4127 |
1.2780 |
1.4170 |
-0.0043 |
-0.34% |
| 2024-05-15 |
002513 |
金鹰元安混合C |
1.2780 |
1.4170 |
1.2841 |
1.4231 |
-0.0061 |
-0.48% |
| 2024-05-14 |
002513 |
金鹰元安混合C |
1.2841 |
1.4231 |
1.2825 |
1.4215 |
0.0016 |
0.12% |
| 2024-05-13 |
002513 |
金鹰元安混合C |
1.2825 |
1.4215 |
1.2817 |
1.4207 |
0.0008 |
0.06% |
| 2024-05-10 |
002513 |
金鹰元安混合C |
1.2817 |
1.4207 |
1.2805 |
1.4195 |
0.0012 |
0.09% |
| 2024-05-09 |
002513 |
金鹰元安混合C |
1.2805 |
1.4195 |
1.2719 |
1.4109 |
0.0086 |
0.68% |
| 2024-05-08 |
002513 |
金鹰元安混合C |
1.2719 |
1.4109 |
1.2762 |
1.4152 |
-0.0043 |
-0.34% |
| 2024-05-07 |
002513 |
金鹰元安混合C |
1.2762 |
1.4152 |
1.2774 |
1.4164 |
-0.0012 |
-0.09% |
| 2024-05-06 |
002513 |
金鹰元安混合C |
1.2774 |
1.4164 |
1.2668 |
1.4058 |
0.0106 |
0.84% |
| 2024-04-30 |
002513 |
金鹰元安混合C |
1.2668 |
1.4058 |
1.2616 |
1.4006 |
0.0052 |
0.41% |
| 2024-04-29 |
002513 |
金鹰元安混合C |
1.2616 |
1.4006 |
1.2655 |
1.4045 |
-0.0039 |
-0.31% |
| 2024-04-26 |
002513 |
金鹰元安混合C |
1.2655 |
1.4045 |
1.2578 |
1.3968 |
0.0077 |
0.61% |
| 2024-04-25 |
002513 |
金鹰元安混合C |
1.2578 |
1.3968 |
1.2566 |
1.3956 |
0.0012 |
0.10% |
| 2024-04-24 |
002513 |
金鹰元安混合C |
1.2566 |
1.3956 |
1.2523 |
1.3913 |
0.0043 |
0.34% |
| 2024-04-23 |
002513 |
金鹰元安混合C |
1.2523 |
1.3913 |
1.2625 |
1.4015 |
-0.0102 |
-0.81% |
| 2024-04-22 |
002513 |
金鹰元安混合C |
1.2625 |
1.4015 |
1.2735 |
1.4125 |
-0.0110 |
-0.86% |
| 2024-04-19 |
002513 |
金鹰元安混合C |
1.2735 |
1.4125 |
1.2681 |
1.4071 |
0.0054 |
0.43% |
| 2024-04-18 |
002513 |
金鹰元安混合C |
1.2681 |
1.4071 |
1.2690 |
1.4080 |
-0.0009 |
-0.07% |
| 2024-04-17 |
002513 |
金鹰元安混合C |
1.2690 |
1.4080 |
1.2624 |
1.4014 |
0.0066 |
0.52% |
| 2024-04-16 |
002513 |
金鹰元安混合C |
1.2624 |
1.4014 |
1.2697 |
1.4087 |
-0.0073 |
-0.57% |
| 2024-04-15 |
002513 |
金鹰元安混合C |
1.2697 |
1.4087 |
1.2575 |
1.3965 |
0.0122 |
0.97% |
| 2024-04-12 |
002513 |
金鹰元安混合C |
1.2575 |
1.3965 |
1.2547 |
1.3937 |
0.0028 |
0.22% |
| 2024-04-11 |
002513 |
金鹰元安混合C |
1.2547 |
1.3937 |
1.2507 |
1.3897 |
0.0040 |
0.32% |
| 2024-04-10 |
002513 |
金鹰元安混合C |
1.2507 |
1.3897 |
1.2495 |
1.3885 |
0.0012 |
0.10% |
| 2024-04-09 |
002513 |
金鹰元安混合C |
1.2495 |
1.3885 |
1.2562 |
1.3952 |
-0.0067 |
-0.53% |
| 2024-04-08 |
002513 |
金鹰元安混合C |
1.2562 |
1.3952 |
1.2574 |
1.3964 |
-0.0012 |
-0.10% |
| 2024-04-03 |
002513 |
金鹰元安混合C |
1.2574 |
1.3964 |
1.2504 |
1.3894 |
0.0070 |
0.56% |
| 2024-04-02 |
002513 |
金鹰元安混合C |
1.2504 |
1.3894 |
1.2479 |
1.3869 |
0.0025 |
0.20% |
| 2024-04-01 |
002513 |
金鹰元安混合C |
1.2479 |
1.3869 |
1.2443 |
1.3833 |
0.0036 |
0.29% |
| 2024-03-29 |
002513 |
金鹰元安混合C |
1.2443 |
1.3833 |
1.2326 |
1.3716 |
0.0117 |
0.95% |
| 2024-03-28 |
002513 |
金鹰元安混合C |
1.2326 |
1.3716 |
1.2288 |
1.3678 |
0.0038 |
0.31% |
| 2024-03-27 |
002513 |
金鹰元安混合C |
1.2288 |
1.3678 |
1.2303 |
1.3693 |
-0.0015 |
-0.12% |
| 2024-03-26 |
002513 |
金鹰元安混合C |
1.2303 |
1.3693 |
1.2310 |
1.3700 |
-0.0007 |
-0.06% |
| 2024-03-25 |
002513 |
金鹰元安混合C |
1.2310 |
1.3700 |
1.2316 |
1.3706 |
-0.0006 |
-0.05% |
| 2024-03-22 |
002513 |
金鹰元安混合C |
1.2316 |
1.3706 |
1.2324 |
1.3714 |
-0.0008 |
-0.06% |
| 2024-03-21 |
002513 |
金鹰元安混合C |
1.2324 |
1.3714 |
1.2324 |
1.3714 |
0.0000 |
0.00% |
| 2024-03-20 |
002513 |
金鹰元安混合C |
1.2324 |
1.3714 |
1.2324 |
1.3714 |
0.0000 |
0.00% |
| 2024-03-19 |
002513 |
金鹰元安混合C |
1.2324 |
1.3714 |
1.2324 |
1.3714 |
0.0000 |
0.00% |
| 2024-03-18 |
002513 |
金鹰元安混合C |
1.2324 |
1.3714 |
1.2323 |
1.3713 |
0.0001 |
0.01% |
| 2024-03-15 |
002513 |
金鹰元安混合C |
1.2323 |
1.3713 |
1.2323 |
1.3713 |
0.0000 |
0.00% |
| 2024-03-14 |
002513 |
金鹰元安混合C |
1.2323 |
1.3713 |
1.2323 |
1.3713 |
0.0000 |
0.00% |
| 2024-03-13 |
002513 |
金鹰元安混合C |
1.2323 |
1.3713 |
1.2323 |
1.3713 |
0.0000 |
0.00% |
| 2024-03-12 |
002513 |
金鹰元安混合C |
1.2323 |
1.3713 |
1.2322 |
1.3712 |
0.0001 |
0.01% |
| 2024-03-11 |
002513 |
金鹰元安混合C |
1.2322 |
1.3712 |
1.2322 |
1.3712 |
0.0000 |
0.00% |
| 2024-03-08 |
002513 |
金鹰元安混合C |
1.2322 |
1.3712 |
1.2322 |
1.3712 |
0.0000 |
0.00% |
| 2024-03-07 |
002513 |
金鹰元安混合C |
1.2322 |
1.3712 |
1.2322 |
1.3712 |
0.0000 |
0.00% |
| 2024-03-06 |
002513 |
金鹰元安混合C |
1.2322 |
1.3712 |
1.2321 |
1.3711 |
0.0001 |
0.01% |
| 2024-03-05 |
002513 |
金鹰元安混合C |
1.2321 |
1.3711 |
1.2321 |
1.3711 |
0.0000 |
0.00% |
| 2024-03-04 |
002513 |
金鹰元安混合C |
1.2321 |
1.3711 |
1.2320 |
1.3710 |
0.0001 |
0.01% |
| 2024-03-01 |
002513 |
金鹰元安混合C |
1.2320 |
1.3710 |
1.2320 |
1.3710 |
0.0000 |
0.00% |
| 2024-02-29 |
002513 |
金鹰元安混合C |
1.2320 |
1.3710 |
1.2320 |
1.3710 |
0.0000 |
0.00% |
| 2024-02-28 |
002513 |
金鹰元安混合C |
1.2320 |
1.3710 |
1.2320 |
1.3710 |
0.0000 |
0.00% |
| 2024-02-27 |
002513 |
金鹰元安混合C |
1.2320 |
1.3710 |
1.2320 |
1.3710 |
0.0000 |
0.00% |
| 2024-02-26 |
002513 |
金鹰元安混合C |
1.2320 |
1.3710 |
1.2318 |
1.3708 |
0.0002 |
0.02% |
| 2024-02-23 |
002513 |
金鹰元安混合C |
1.2318 |
1.3708 |
1.2317 |
1.3707 |
0.0001 |
0.01% |
| 2024-02-22 |
002513 |
金鹰元安混合C |
1.2317 |
1.3707 |
1.2317 |
1.3707 |
0.0000 |
0.00% |
| 2024-02-21 |
002513 |
金鹰元安混合C |
1.2317 |
1.3707 |
1.2316 |
1.3706 |
0.0001 |
0.01% |
| 2024-02-20 |
002513 |
金鹰元安混合C |
1.2316 |
1.3706 |
1.2316 |
1.3706 |
0.0000 |
0.00% |
| 2024-02-19 |
002513 |
金鹰元安混合C |
1.2316 |
1.3706 |
1.2312 |
1.3702 |
0.0004 |
0.03% |
