金鹰元和灵活配置混合A(金鹰元和保本A)基金净值查询(002681)
今天最新净值
1.0808
-0.0390 -3.4800%
2025-01-27
盘中实时估值(仅供参考)
1.1226
0.0226 2.0500%
- 累计净值：1.9278
- 成立日期：2016-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6883亿
- 最近资产：0.76亿
- 基金公司：金鹰基金
- 基金经理：倪超 李海
近一季金鹰元和灵活配置混合A|金鹰元和保本A基金净值查询
近一季,金鹰元和灵活配置混合A(002681)基金累计收益率-4.50%
| 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 |
| 2025-01-27 |
002681 |
金鹰元和灵活配置混合A |
1.0808 |
1.9278 |
1.1198 |
1.9668 |
-0.0390 |
-3.48% |
| 2025-01-22 |
002681 |
金鹰元和灵活配置混合A |
1.1024 |
1.9494 |
1.1021 |
1.9491 |
0.0003 |
0.03% |
| 2025-01-14 |
002681 |
金鹰元和灵活配置混合A |
1.0827 |
1.9297 |
1.0319 |
1.8789 |
0.0508 |
4.92% |
| 2025-01-13 |
002681 |
金鹰元和灵活配置混合A |
1.0319 |
1.8789 |
1.0277 |
1.8747 |
0.0042 |
0.41% |
| 2025-01-10 |
002681 |
金鹰元和灵活配置混合A |
1.0277 |
1.8747 |
1.0433 |
1.8903 |
-0.0156 |
-1.50% |
| 2025-01-09 |
002681 |
金鹰元和灵活配置混合A |
1.0433 |
1.8903 |
1.0242 |
1.8712 |
0.0191 |
1.86% |
| 2025-01-08 |
002681 |
金鹰元和灵活配置混合A |
1.0242 |
1.8712 |
1.0183 |
1.8653 |
0.0059 |
0.58% |
| 2025-01-07 |
002681 |
金鹰元和灵活配置混合A |
1.0183 |
1.8653 |
0.9970 |
1.8440 |
0.0213 |
2.14% |
| 2025-01-06 |
002681 |
金鹰元和灵活配置混合A |
0.9970 |
1.8440 |
1.0099 |
1.8569 |
-0.0129 |
-1.28% |
| 2025-01-03 |
002681 |
金鹰元和灵活配置混合A |
1.0099 |
1.8569 |
1.0422 |
1.8892 |
-0.0323 |
-3.10% |
|
|
| 2025-01-02 |
002681 |
金鹰元和灵活配置混合A |
1.0422 |
1.8892 |
1.0710 |
1.9180 |
-0.0288 |
-2.69% |
| 2024-12-31 |
002681 |
金鹰元和灵活配置混合A |
1.0710 |
1.9180 |
1.0962 |
1.9432 |
-0.0252 |
-2.30% |
| 2024-12-26 |
002681 |
金鹰元和灵活配置混合A |
1.1072 |
1.9542 |
1.0875 |
1.9345 |
0.0197 |
1.81% |
| 2024-12-25 |
002681 |
金鹰元和灵活配置混合A |
1.0875 |
1.9345 |
1.0931 |
1.9401 |
-0.0056 |
-0.51% |
| 2024-12-24 |
002681 |
金鹰元和灵活配置混合A |
1.0931 |
1.9401 |
1.0913 |
1.9383 |
0.0018 |
0.16% |
| 2024-12-23 |
002681 |
金鹰元和灵活配置混合A |
1.0913 |
1.9383 |
1.1321 |
1.9791 |
-0.0408 |
-3.60% |
| 2024-12-20 |
002681 |
金鹰元和灵活配置混合A |
1.1321 |
1.9791 |
1.1203 |
1.9673 |
0.0118 |
1.05% |
| 2024-12-19 |
002681 |
金鹰元和灵活配置混合A |
1.1203 |
1.9673 |
1.1220 |
1.9690 |
-0.0017 |
-0.15% |
| 2024-12-18 |
002681 |
金鹰元和灵活配置混合A |
1.1220 |
1.9690 |
1.1186 |
1.9656 |
0.0034 |
0.30% |
| 2024-12-17 |
002681 |
金鹰元和灵活配置混合A |
1.1186 |
1.9656 |
1.1506 |
1.9976 |
-0.0320 |
-2.78% |
| 2024-12-16 |
002681 |
金鹰元和灵活配置混合A |
1.1506 |
1.9976 |
1.1631 |
2.0101 |
-0.0125 |
-1.07% |
| 2024-12-13 |
002681 |
金鹰元和灵活配置混合A |
1.1631 |
2.0101 |
1.1798 |
2.0268 |
-0.0167 |
-1.42% |
| 2024-12-12 |
002681 |
金鹰元和灵活配置混合A |
1.1798 |
2.0268 |
1.1813 |
2.0283 |
-0.0015 |
-0.13% |
| 2024-12-11 |
002681 |
金鹰元和灵活配置混合A |
1.1813 |
2.0283 |
1.1791 |
2.0261 |
0.0022 |
0.19% |
| 2024-12-10 |
002681 |
金鹰元和灵活配置混合A |
1.1791 |
2.0261 |
1.1570 |
2.0040 |
0.0221 |
1.91% |
|
|
| 2024-12-09 |
002681 |
金鹰元和灵活配置混合A |
1.1570 |
2.0040 |
1.1520 |
1.9990 |
0.0050 |
0.43% |
| 2024-12-06 |
002681 |
金鹰元和灵活配置混合A |
1.1520 |
1.9990 |
1.1416 |
1.9886 |
0.0104 |
0.91% |
| 2024-12-05 |
002681 |
金鹰元和灵活配置混合A |
1.1416 |
1.9886 |
1.1192 |
1.9662 |
0.0224 |
2.00% |
| 2024-12-04 |
002681 |
金鹰元和灵活配置混合A |
1.1192 |
1.9662 |
1.1245 |
1.9715 |
-0.0053 |
-0.47% |
| 2024-12-03 |
002681 |
金鹰元和灵活配置混合A |
1.1245 |
1.9715 |
1.1302 |
1.9772 |
-0.0057 |
-0.50% |
| 2024-12-02 |
002681 |
金鹰元和灵活配置混合A |
1.1302 |
1.9772 |
1.1092 |
1.9562 |
0.0210 |
1.89% |
| 2024-11-29 |
002681 |
金鹰元和灵活配置混合A |
1.1092 |
1.9562 |
1.0787 |
1.9257 |
0.0305 |
2.83% |
| 2024-11-28 |
002681 |
金鹰元和灵活配置混合A |
1.0787 |
1.9257 |
1.0879 |
1.9349 |
-0.0092 |
-0.85% |
| 2024-11-27 |
002681 |
金鹰元和灵活配置混合A |
1.0879 |
1.9349 |
1.0704 |
1.9174 |
0.0175 |
1.63% |
| 2024-11-26 |
002681 |
金鹰元和灵活配置混合A |
1.0704 |
1.9174 |
1.1000 |
1.9470 |
-0.0296 |
-2.69% |
| 2024-11-25 |
002681 |
金鹰元和灵活配置混合A |
1.1000 |
1.9470 |
1.0938 |
1.9408 |
0.0062 |
0.57% |
| 2024-11-22 |
002681 |
金鹰元和灵活配置混合A |
1.0938 |
1.9408 |
1.1410 |
1.9880 |
-0.0472 |
-4.14% |
| 2024-11-21 |
002681 |
金鹰元和灵活配置混合A |
1.1410 |
1.9880 |
1.1453 |
1.9923 |
-0.0043 |
-0.38% |
| 2024-11-20 |
002681 |
金鹰元和灵活配置混合A |
1.1453 |
1.9923 |
1.1163 |
1.9633 |
0.0290 |
2.60% |
| 2024-11-19 |
002681 |
金鹰元和灵活配置混合A |
1.1163 |
1.9633 |
1.0979 |
1.9449 |
0.0184 |
1.68% |
| 2024-11-18 |
002681 |
金鹰元和灵活配置混合A |
1.0979 |
1.9449 |
1.1336 |
1.9806 |
-0.0357 |
-3.15% |
| 2024-11-15 |
002681 |
金鹰元和灵活配置混合A |
1.1336 |
1.9806 |
1.1523 |
1.9993 |
-0.0187 |
-1.62% |
| 2024-11-14 |
002681 |
金鹰元和灵活配置混合A |
1.1523 |
1.9993 |
1.1910 |
2.0380 |
-0.0387 |
-3.25% |
| 2024-11-13 |
002681 |
金鹰元和灵活配置混合A |
1.1910 |
2.0380 |
1.1891 |
2.0361 |
0.0019 |
0.16% |
| 2024-11-12 |
002681 |
金鹰元和灵活配置混合A |
1.1891 |
2.0361 |
1.2091 |
2.0561 |
-0.0200 |
-1.65% |
| 2024-11-11 |
002681 |
金鹰元和灵活配置混合A |
1.2091 |
2.0561 |
1.1729 |
2.0199 |
0.0362 |
3.09% |
| 2024-11-08 |
002681 |
金鹰元和灵活配置混合A |
1.1729 |
2.0199 |
1.1665 |
2.0135 |
0.0064 |
0.55% |
| 2024-11-07 |
002681 |
金鹰元和灵活配置混合A |
1.1665 |
2.0135 |
1.1591 |
2.0061 |
0.0074 |
0.64% |
| 2024-11-06 |
002681 |
金鹰元和灵活配置混合A |
1.1591 |
2.0061 |
1.1493 |
1.9963 |
0.0098 |
0.85% |
| 2024-11-05 |
002681 |
金鹰元和灵活配置混合A |
1.1493 |
1.9963 |
1.1142 |
1.9612 |
0.0351 |
3.15% |
