金鹰元和灵活配置混合C(金鹰元和保本C)基金净值查询(002682)
今天最新净值
1.0972
-0.0068 -0.6200%
2025-02-07
盘中实时估值(仅供参考)
1.0703
0.0215 2.0500%
- 累计净值：1.9222
- 成立日期：2016-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7213亿
- 最近资产：0.14亿元
- 基金公司：金鹰基金
- 基金经理：倪超 李海
近一年金鹰元和灵活配置混合C|金鹰元和保本C基金净值查询
近一年,金鹰元和灵活配置混合C(002682)基金累计收益率21.41%
| 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 |
| 2025-02-07 |
002682 |
金鹰元和灵活配置混合C |
1.0972 |
1.9222 |
1.1040 |
1.9290 |
-0.0068 |
-0.62% |
| 2025-02-06 |
002682 |
金鹰元和灵活配置混合C |
1.1040 |
1.9290 |
1.0602 |
1.8852 |
0.0438 |
4.13% |
| 2025-02-05 |
002682 |
金鹰元和灵活配置混合C |
1.0602 |
1.8852 |
1.0294 |
1.8544 |
0.0308 |
2.99% |
| 2025-01-27 |
002682 |
金鹰元和灵活配置混合C |
1.0294 |
1.8544 |
1.0666 |
1.8916 |
-0.0372 |
-3.49% |
| 2025-01-22 |
002682 |
金鹰元和灵活配置混合C |
1.0501 |
1.8751 |
1.0498 |
1.8748 |
0.0003 |
0.03% |
| 2025-01-14 |
002682 |
金鹰元和灵活配置混合C |
1.0314 |
1.8564 |
0.9830 |
1.8080 |
0.0484 |
4.92% |
| 2025-01-13 |
002682 |
金鹰元和灵活配置混合C |
0.9830 |
1.8080 |
0.9791 |
1.8041 |
0.0039 |
0.40% |
| 2025-01-10 |
002682 |
金鹰元和灵活配置混合C |
0.9791 |
1.8041 |
0.9940 |
1.8190 |
-0.0149 |
-1.50% |
| 2025-01-09 |
002682 |
金鹰元和灵活配置混合C |
0.9940 |
1.8190 |
0.9758 |
1.8008 |
0.0182 |
1.87% |
| 2025-01-08 |
002682 |
金鹰元和灵活配置混合C |
0.9758 |
1.8008 |
0.9702 |
1.7952 |
0.0056 |
0.58% |
|
|
| 2025-01-07 |
002682 |
金鹰元和灵活配置混合C |
0.9702 |
1.7952 |
0.9499 |
1.7749 |
0.0203 |
2.14% |
| 2025-01-06 |
002682 |
金鹰元和灵活配置混合C |
0.9499 |
1.7749 |
0.9622 |
1.7872 |
-0.0123 |
-1.28% |
| 2025-01-03 |
002682 |
金鹰元和灵活配置混合C |
0.9622 |
1.7872 |
0.9930 |
1.8180 |
-0.0308 |
-3.10% |
| 2025-01-02 |
002682 |
金鹰元和灵活配置混合C |
0.9930 |
1.8180 |
1.0205 |
1.8455 |
-0.0275 |
-2.69% |
| 2024-12-31 |
002682 |
金鹰元和灵活配置混合C |
1.0205 |
1.8455 |
1.0445 |
1.8695 |
-0.0240 |
-2.30% |
| 2024-12-26 |
002682 |
金鹰元和灵活配置混合C |
1.0551 |
1.8801 |
1.0364 |
1.8614 |
0.0187 |
1.80% |
| 2024-12-25 |
002682 |
金鹰元和灵活配置混合C |
1.0364 |
1.8614 |
1.0417 |
1.8667 |
-0.0053 |
-0.51% |
| 2024-12-24 |
002682 |
金鹰元和灵活配置混合C |
1.0417 |
1.8667 |
1.0400 |
1.8650 |
0.0017 |
0.16% |
| 2024-12-23 |
002682 |
金鹰元和灵活配置混合C |
1.0400 |
1.8650 |
1.0789 |
1.9039 |
-0.0389 |
-3.61% |
| 2024-12-20 |
002682 |
金鹰元和灵活配置混合C |
1.0789 |
1.9039 |
1.0677 |
1.8927 |
0.0112 |
1.05% |
| 2024-12-19 |
002682 |
金鹰元和灵活配置混合C |
1.0677 |
1.8927 |
1.0694 |
1.8944 |
-0.0017 |
-0.16% |
| 2024-12-18 |
002682 |
金鹰元和灵活配置混合C |
1.0694 |
1.8944 |
1.0661 |
1.8911 |
0.0033 |
0.31% |
| 2024-12-17 |
002682 |
金鹰元和灵活配置混合C |
1.0661 |
1.8911 |
1.0967 |
1.9217 |
-0.0306 |
-2.79% |
| 2024-12-16 |
002682 |
金鹰元和灵活配置混合C |
1.0967 |
1.9217 |
1.1086 |
1.9336 |
-0.0119 |
-1.07% |
| 2024-12-13 |
002682 |
金鹰元和灵活配置混合C |
1.1086 |
1.9336 |
1.1246 |
1.9496 |
-0.0160 |
-1.42% |
|
|
| 2024-12-12 |
002682 |
金鹰元和灵活配置混合C |
1.1246 |
1.9496 |
1.1260 |
1.9510 |
-0.0014 |
-0.12% |
| 2024-12-11 |
002682 |
金鹰元和灵活配置混合C |
1.1260 |
1.9510 |
1.1239 |
1.9489 |
0.0021 |
0.19% |
| 2024-12-10 |
002682 |
金鹰元和灵活配置混合C |
1.1239 |
1.9489 |
1.1029 |
1.9279 |
0.0210 |
1.90% |
| 2024-12-09 |
002682 |
金鹰元和灵活配置混合C |
1.1029 |
1.9279 |
1.0982 |
1.9232 |
0.0047 |
0.43% |
| 2024-12-06 |
002682 |
金鹰元和灵活配置混合C |
1.0982 |
1.9232 |
1.0883 |
1.9133 |
0.0099 |
0.91% |
| 2024-12-05 |
002682 |
金鹰元和灵活配置混合C |
1.0883 |
1.9133 |
1.0669 |
1.8919 |
0.0214 |
2.01% |
| 2024-12-04 |
002682 |
金鹰元和灵活配置混合C |
1.0669 |
1.8919 |
1.0720 |
1.8970 |
-0.0051 |
-0.48% |
| 2024-12-03 |
002682 |
金鹰元和灵活配置混合C |
1.0720 |
1.8970 |
1.0774 |
1.9024 |
-0.0054 |
-0.50% |
| 2024-12-02 |
002682 |
金鹰元和灵活配置混合C |
1.0774 |
1.9024 |
1.0575 |
1.8825 |
0.0199 |
1.88% |
| 2024-11-29 |
002682 |
金鹰元和灵活配置混合C |
1.0575 |
1.8825 |
1.0284 |
1.8534 |
0.0291 |
2.83% |
| 2024-11-28 |
002682 |
金鹰元和灵活配置混合C |
1.0284 |
1.8534 |
1.0372 |
1.8622 |
-0.0088 |
-0.85% |
| 2024-11-27 |
002682 |
金鹰元和灵活配置混合C |
1.0372 |
1.8622 |
1.0205 |
1.8455 |
0.0167 |
1.64% |
| 2024-11-26 |
002682 |
金鹰元和灵活配置混合C |
1.0205 |
1.8455 |
1.0488 |
1.8738 |
-0.0283 |
-2.70% |
| 2024-11-25 |
002682 |
金鹰元和灵活配置混合C |
1.0488 |
1.8738 |
1.0429 |
1.8679 |
0.0059 |
0.57% |
| 2024-11-22 |
002682 |
金鹰元和灵活配置混合C |
1.0429 |
1.8679 |
1.0880 |
1.9130 |
-0.0451 |
-4.15% |
| 2024-11-21 |
002682 |
金鹰元和灵活配置混合C |
1.0880 |
1.9130 |
1.0921 |
1.9171 |
-0.0041 |
-0.38% |
| 2024-11-20 |
002682 |
金鹰元和灵活配置混合C |
1.0921 |
1.9171 |
1.0645 |
1.8895 |
0.0276 |
2.59% |
| 2024-11-19 |
002682 |
金鹰元和灵活配置混合C |
1.0645 |
1.8895 |
1.0469 |
1.8719 |
0.0176 |
1.68% |
| 2024-11-18 |
002682 |
金鹰元和灵活配置混合C |
1.0469 |
1.8719 |
1.0810 |
1.9060 |
-0.0341 |
-3.15% |
| 2024-11-15 |
002682 |
金鹰元和灵活配置混合C |
1.0810 |
1.9060 |
1.0989 |
1.9239 |
-0.0179 |
-1.63% |
| 2024-11-14 |
002682 |
金鹰元和灵活配置混合C |
1.0989 |
1.9239 |
1.1358 |
1.9608 |
-0.0369 |
-3.25% |
| 2024-11-13 |
002682 |
金鹰元和灵活配置混合C |
1.1358 |
1.9608 |
1.1339 |
1.9589 |
0.0019 |
0.17% |
| 2024-11-12 |
002682 |
金鹰元和灵活配置混合C |
1.1339 |
1.9589 |
1.1530 |
1.9780 |
-0.0191 |
-1.66% |
| 2024-11-11 |
002682 |
金鹰元和灵活配置混合C |
1.1530 |
1.9780 |
1.1186 |
1.9436 |
0.0344 |
3.08% |
| 2024-11-08 |
002682 |
金鹰元和灵活配置混合C |
1.1186 |
1.9436 |
1.1125 |
1.9375 |
0.0061 |
0.55% |
| 2024-11-07 |
002682 |
金鹰元和灵活配置混合C |
1.1125 |
1.9375 |
1.1055 |
1.9305 |
0.0070 |
0.63% |
| 2024-11-06 |
002682 |
金鹰元和灵活配置混合C |
1.1055 |
1.9305 |
1.0962 |
1.9212 |
0.0093 |
0.85% |
| 2024-11-05 |
002682 |
金鹰元和灵活配置混合C |
1.0962 |
1.9212 |
1.0627 |
1.8877 |
0.0335 |
3.15% |
| 2024-11-04 |
002682 |
金鹰元和灵活配置混合C |
1.0627 |
1.8877 |
1.0445 |
1.8695 |
0.0182 |
1.74% |
| 2024-11-01 |
002682 |
金鹰元和灵活配置混合C |
1.0445 |
1.8695 |
1.0769 |
1.9019 |
-0.0324 |
-3.01% |
| 2024-10-31 |
002682 |
金鹰元和灵活配置混合C |
1.0769 |
1.9019 |
1.0741 |
1.8991 |
0.0028 |
0.26% |
| 2024-10-30 |
002682 |
金鹰元和灵活配置混合C |
1.0741 |
1.8991 |
1.0680 |
1.8930 |
0.0061 |
0.57% |
| 2024-10-29 |
002682 |
金鹰元和灵活配置混合C |
1.0680 |
1.8930 |
1.0885 |
1.9135 |
-0.0205 |
-1.88% |
| 2024-10-28 |
002682 |
金鹰元和灵活配置混合C |
1.0885 |
1.9135 |
1.0796 |
1.9046 |
0.0089 |
0.82% |
| 2024-10-25 |
002682 |
金鹰元和灵活配置混合C |
1.0796 |
1.9046 |
1.0601 |
1.8851 |
0.0195 |
1.84% |
| 2024-10-24 |
002682 |
金鹰元和灵活配置混合C |
1.0601 |
1.8851 |
1.0763 |
1.9013 |
-0.0162 |
-1.51% |
| 2024-10-23 |
002682 |
金鹰元和灵活配置混合C |
1.0763 |
1.9013 |
1.0827 |
1.9077 |
-0.0064 |
-0.59% |
| 2024-10-22 |
002682 |
金鹰元和灵活配置混合C |
1.0827 |
1.9077 |
1.0713 |
1.8963 |
0.0114 |
1.06% |
| 2024-10-21 |
002682 |
金鹰元和灵活配置混合C |
1.0713 |
1.8963 |
1.0441 |
1.8691 |
0.0272 |
2.61% |
| 2024-10-18 |
002682 |
金鹰元和灵活配置混合C |
1.0441 |
1.8691 |
1.0062 |
1.8312 |
0.0379 |
3.77% |
| 2024-10-17 |
002682 |
金鹰元和灵活配置混合C |
1.0062 |
1.8312 |
1.0071 |
1.8321 |
-0.0009 |
-0.09% |
| 2024-10-16 |
002682 |
金鹰元和灵活配置混合C |
1.0071 |
1.8321 |
1.0118 |
1.8368 |
-0.0047 |
-0.46% |
| 2024-10-15 |
002682 |
金鹰元和灵活配置混合C |
1.0118 |
1.8368 |
1.0280 |
1.8530 |
-0.0162 |
-1.58% |
| 2024-10-14 |
002682 |
金鹰元和灵活配置混合C |
1.0280 |
1.8530 |
1.0047 |
1.8297 |
0.0233 |
2.32% |
| 2024-10-11 |
002682 |
金鹰元和灵活配置混合C |
1.0047 |
1.8297 |
1.0469 |
1.8719 |
-0.0422 |
-4.03% |
| 2024-10-10 |
002682 |
金鹰元和灵活配置混合C |
1.0469 |
1.8719 |
1.0477 |
1.8727 |
-0.0008 |
-0.08% |
| 2024-10-09 |
002682 |
金鹰元和灵活配置混合C |
1.0477 |
1.8727 |
1.1425 |
1.9675 |
-0.0948 |
-8.30% |
| 2024-10-08 |
002682 |
金鹰元和灵活配置混合C |
1.1425 |
1.9675 |
1.0537 |
1.8787 |
0.0888 |
8.43% |
| 2024-09-30 |
002682 |
金鹰元和灵活配置混合C |
1.0537 |
1.8787 |
0.9534 |
1.7784 |
0.1003 |
10.52% |
| 2024-09-27 |
002682 |
金鹰元和灵活配置混合C |
0.9534 |
1.7784 |
0.9067 |
1.7317 |
0.0467 |
5.15% |
| 2024-09-26 |
002682 |
金鹰元和灵活配置混合C |
0.9067 |
1.7317 |
0.8812 |
1.7062 |
0.0255 |
2.89% |
| 2024-09-25 |
002682 |
金鹰元和灵活配置混合C |
0.8812 |
1.7062 |
0.8737 |
1.6987 |
0.0075 |
0.86% |
| 2024-09-24 |
002682 |
金鹰元和灵活配置混合C |
0.8737 |
1.6987 |
0.8516 |
1.6766 |
0.0221 |
2.60% |
| 2024-09-23 |
002682 |
金鹰元和灵活配置混合C |
0.8516 |
1.6766 |
0.8562 |
1.6812 |
-0.0046 |
-0.54% |
| 2024-09-20 |
002682 |
金鹰元和灵活配置混合C |
0.8562 |
1.6812 |
0.8644 |
1.6894 |
-0.0082 |
-0.95% |
| 2024-09-19 |
002682 |
金鹰元和灵活配置混合C |
0.8644 |
1.6894 |
0.8614 |
1.6864 |
0.0030 |
0.35% |
| 2024-09-18 |
002682 |
金鹰元和灵活配置混合C |
0.8614 |
1.6864 |
0.8676 |
1.6926 |
-0.0062 |
-0.71% |
| 2024-09-13 |
002682 |
金鹰元和灵活配置混合C |
0.8676 |
1.6926 |
0.8676 |
1.6926 |
0.0000 |
0.00% |
| 2024-09-11 |
002682 |
金鹰元和灵活配置混合C |
0.8796 |
1.7046 |
0.8740 |
1.6990 |
0.0056 |
0.64% |
| 2024-09-10 |
002682 |
金鹰元和灵活配置混合C |
0.8740 |
1.6990 |
0.8696 |
1.6946 |
0.0044 |
0.51% |
| 2024-09-09 |
002682 |
金鹰元和灵活配置混合C |
0.8696 |
1.6946 |
0.8721 |
1.6971 |
-0.0025 |
-0.29% |
| 2024-09-06 |
002682 |
金鹰元和灵活配置混合C |
0.8721 |
1.6971 |
0.8854 |
1.7104 |
-0.0133 |
-1.50% |
| 2024-09-05 |
002682 |
金鹰元和灵活配置混合C |
0.8854 |
1.7104 |
0.8841 |
1.7091 |
0.0013 |
0.15% |
| 2024-09-04 |
002682 |
金鹰元和灵活配置混合C |
0.8841 |
1.7091 |
0.8884 |
1.7134 |
-0.0043 |
-0.48% |
| 2024-09-03 |
002682 |
金鹰元和灵活配置混合C |
0.8884 |
1.7134 |
0.8829 |
1.7079 |
0.0055 |
0.62% |
| 2024-09-02 |
002682 |
金鹰元和灵活配置混合C |
0.8829 |
1.7079 |
0.9112 |
1.7362 |
-0.0283 |
-3.11% |
| 2024-08-30 |
002682 |
金鹰元和灵活配置混合C |
0.9112 |
1.7362 |
0.8975 |
1.7225 |
0.0137 |
1.53% |
| 2024-08-29 |
002682 |
金鹰元和灵活配置混合C |
0.8975 |
1.7225 |
0.8895 |
1.7145 |
0.0080 |
0.90% |
| 2024-08-28 |
002682 |
金鹰元和灵活配置混合C |
0.8895 |
1.7145 |
0.8891 |
1.7141 |
0.0004 |
0.04% |
| 2024-08-27 |
002682 |
金鹰元和灵活配置混合C |
0.8891 |
1.7141 |
0.8994 |
1.7244 |
-0.0103 |
-1.15% |
| 2024-08-26 |
002682 |
金鹰元和灵活配置混合C |
0.8994 |
1.7244 |
0.9036 |
1.7286 |
-0.0042 |
-0.46% |
| 2024-08-23 |
002682 |
金鹰元和灵活配置混合C |
0.9036 |
1.7286 |
0.9071 |
1.7321 |
-0.0035 |
-0.39% |
| 2024-08-22 |
002682 |
金鹰元和灵活配置混合C |
0.9071 |
1.7321 |
0.9082 |
1.7332 |
-0.0011 |
-0.12% |
| 2024-08-21 |
002682 |
金鹰元和灵活配置混合C |
0.9082 |
1.7332 |
0.9018 |
1.7268 |
0.0064 |
0.71% |
| 2024-08-20 |
002682 |
金鹰元和灵活配置混合C |
0.9018 |
1.7268 |
0.9099 |
1.7349 |
-0.0081 |
-0.89% |
| 2024-08-19 |
002682 |
金鹰元和灵活配置混合C |
0.9099 |
1.7349 |
0.9112 |
1.7362 |
-0.0013 |
-0.14% |
| 2024-08-16 |
002682 |
金鹰元和灵活配置混合C |
0.9112 |
1.7362 |
0.9098 |
1.7348 |
0.0014 |
0.15% |
| 2024-08-15 |
002682 |
金鹰元和灵活配置混合C |
0.9098 |
1.7348 |
0.9076 |
1.7326 |
0.0022 |
0.24% |
| 2024-08-14 |
002682 |
金鹰元和灵活配置混合C |
0.9076 |
1.7326 |
0.9155 |
1.7405 |
-0.0079 |
-0.86% |
| 2024-08-13 |
002682 |
金鹰元和灵活配置混合C |
0.9155 |
1.7405 |
0.9126 |
1.7376 |
0.0029 |
0.32% |
| 2024-08-12 |
002682 |
金鹰元和灵活配置混合C |
0.9126 |
1.7376 |
0.9095 |
1.7345 |
0.0031 |
0.34% |
| 2024-08-09 |
002682 |
金鹰元和灵活配置混合C |
0.9095 |
1.7345 |
0.9103 |
1.7353 |
-0.0008 |
-0.09% |
| 2024-08-08 |
002682 |
金鹰元和灵活配置混合C |
0.9103 |
1.7353 |
0.9074 |
1.7324 |
0.0029 |
0.32% |
| 2024-08-07 |
002682 |
金鹰元和灵活配置混合C |
0.9074 |
1.7324 |
0.9116 |
1.7366 |
-0.0042 |
-0.46% |
| 2024-08-06 |
002682 |
金鹰元和灵活配置混合C |
0.9116 |
1.7366 |
0.9028 |
1.7278 |
0.0088 |
0.97% |
| 2024-08-05 |
002682 |
金鹰元和灵活配置混合C |
0.9028 |
1.7278 |
0.9260 |
1.7510 |
-0.0232 |
-2.51% |
| 2024-08-02 |
002682 |
金鹰元和灵活配置混合C |
0.9260 |
1.7510 |
0.9342 |
1.7592 |
-0.0082 |
-0.88% |
| 2024-07-31 |
002682 |
金鹰元和灵活配置混合C |
0.9339 |
1.7589 |
0.9196 |
1.7446 |
0.0143 |
1.56% |
| 2024-07-30 |
002682 |
金鹰元和灵活配置混合C |
0.9196 |
1.7446 |
0.9218 |
1.7468 |
-0.0022 |
-0.24% |
| 2024-07-29 |
002682 |
金鹰元和灵活配置混合C |
0.9218 |
1.7468 |
0.9374 |
1.7624 |
-0.0156 |
-1.66% |
| 2024-07-26 |
002682 |
金鹰元和灵活配置混合C |
0.9374 |
1.7624 |
0.9324 |
1.7574 |
0.0050 |
0.54% |
| 2024-07-25 |
002682 |
金鹰元和灵活配置混合C |
0.9324 |
1.7574 |
0.9416 |
1.7666 |
-0.0092 |
-0.98% |
| 2024-07-24 |
002682 |
金鹰元和灵活配置混合C |
0.9416 |
1.7666 |
0.9476 |
1.7726 |
-0.0060 |
-0.63% |
| 2024-07-23 |
002682 |
金鹰元和灵活配置混合C |
0.9476 |
1.7726 |
0.9720 |
1.7970 |
-0.0244 |
-2.51% |
| 2024-07-22 |
002682 |
金鹰元和灵活配置混合C |
0.9720 |
1.7970 |
0.9722 |
1.7972 |
-0.0002 |
-0.02% |
| 2024-07-19 |
002682 |
金鹰元和灵活配置混合C |
0.9722 |
1.7972 |
0.9679 |
1.7929 |
0.0043 |
0.44% |
| 2024-07-18 |
002682 |
金鹰元和灵活配置混合C |
0.9679 |
1.7929 |
0.9660 |
1.7910 |
0.0019 |
0.20% |
| 2024-07-17 |
002682 |
金鹰元和灵活配置混合C |
0.9660 |
1.7910 |
0.9750 |
1.8000 |
-0.0090 |
-0.92% |
| 2024-07-16 |
002682 |
金鹰元和灵活配置混合C |
0.9750 |
1.8000 |
0.9675 |
1.7925 |
0.0075 |
0.78% |
| 2024-07-15 |
002682 |
金鹰元和灵活配置混合C |
0.9675 |
1.7925 |
0.9790 |
1.8040 |
-0.0115 |
-1.17% |
| 2024-07-12 |
002682 |
金鹰元和灵活配置混合C |
0.9790 |
1.8040 |
0.9800 |
1.8050 |
-0.0010 |
-0.10% |
| 2024-07-11 |
002682 |
金鹰元和灵活配置混合C |
0.9800 |
1.8050 |
0.9655 |
1.7905 |
0.0145 |
1.50% |
| 2024-07-10 |
002682 |
金鹰元和灵活配置混合C |
0.9655 |
1.7905 |
0.9631 |
1.7881 |
0.0024 |
0.25% |
| 2024-07-09 |
002682 |
金鹰元和灵活配置混合C |
0.9631 |
1.7881 |
0.9448 |
1.7698 |
0.0183 |
1.94% |
| 2024-07-08 |
002682 |
金鹰元和灵活配置混合C |
0.9448 |
1.7698 |
0.9563 |
1.7813 |
-0.0115 |
-1.20% |
| 2024-07-05 |
002682 |
金鹰元和灵活配置混合C |
0.9563 |
1.7813 |
0.9450 |
1.7700 |
0.0113 |
1.20% |
| 2024-07-04 |
002682 |
金鹰元和灵活配置混合C |
0.9450 |
1.7700 |
0.9520 |
1.7770 |
-0.0070 |
-0.74% |
| 2024-07-03 |
002682 |
金鹰元和灵活配置混合C |
0.9520 |
1.7770 |
0.9604 |
1.7854 |
-0.0084 |
-0.87% |
| 2024-07-02 |
002682 |
金鹰元和灵活配置混合C |
0.9604 |
1.7854 |
0.9749 |
1.7999 |
-0.0145 |
-1.49% |
| 2024-07-01 |
002682 |
金鹰元和灵活配置混合C |
0.9749 |
1.7999 |
0.9703 |
1.7953 |
0.0046 |
0.47% |
| 2024-06-28 |
002682 |
金鹰元和灵活配置混合C |
0.9703 |
1.7953 |
0.9575 |
1.7825 |
0.0128 |
1.34% |
| 2024-06-27 |
002682 |
金鹰元和灵活配置混合C |
0.9575 |
1.7825 |
0.9701 |
1.7951 |
-0.0126 |
-1.30% |
| 2024-06-26 |
002682 |
金鹰元和灵活配置混合C |
0.9701 |
1.7951 |
0.9529 |
1.7779 |
0.0172 |
1.81% |
| 2024-06-25 |
002682 |
金鹰元和灵活配置混合C |
0.9529 |
1.7779 |
0.9631 |
1.7881 |
-0.0102 |
-1.06% |
| 2024-06-24 |
002682 |
金鹰元和灵活配置混合C |
0.9631 |
1.7881 |
0.9895 |
1.8145 |
-0.0264 |
-2.67% |
| 2024-06-21 |
002682 |
金鹰元和灵活配置混合C |
0.9895 |
1.8145 |
0.9887 |
1.8137 |
0.0008 |
0.08% |
| 2024-06-20 |
002682 |
金鹰元和灵活配置混合C |
0.9887 |
1.8137 |
0.9973 |
1.8223 |
-0.0086 |
-0.86% |
| 2024-06-19 |
002682 |
金鹰元和灵活配置混合C |
0.9973 |
1.8223 |
1.0065 |
1.8315 |
-0.0092 |
-0.91% |
| 2024-06-18 |
002682 |
金鹰元和灵活配置混合C |
1.0065 |
1.8315 |
1.0033 |
1.8283 |
0.0032 |
0.32% |
| 2024-06-17 |
002682 |
金鹰元和灵活配置混合C |
1.0033 |
1.8283 |
0.9969 |
1.8219 |
0.0064 |
0.64% |
| 2024-06-14 |
002682 |
金鹰元和灵活配置混合C |
0.9969 |
1.8219 |
1.0066 |
1.8316 |
-0.0097 |
-0.96% |
| 2024-06-13 |
002682 |
金鹰元和灵活配置混合C |
1.0066 |
1.8316 |
1.0030 |
1.8280 |
0.0036 |
0.36% |
| 2024-06-12 |
002682 |
金鹰元和灵活配置混合C |
1.0030 |
1.8280 |
1.0069 |
1.8319 |
-0.0039 |
-0.39% |
| 2024-06-11 |
002682 |
金鹰元和灵活配置混合C |
1.0069 |
1.8319 |
1.0040 |
1.8290 |
0.0029 |
0.29% |
| 2024-06-07 |
002682 |
金鹰元和灵活配置混合C |
1.0040 |
1.8290 |
1.0084 |
1.8334 |
-0.0044 |
-0.44% |
| 2024-06-06 |
002682 |
金鹰元和灵活配置混合C |
1.0084 |
1.8334 |
1.0152 |
1.8402 |
-0.0068 |
-0.67% |
| 2024-06-05 |
002682 |
金鹰元和灵活配置混合C |
1.0152 |
1.8402 |
1.0186 |
1.8436 |
-0.0034 |
-0.33% |
| 2024-06-04 |
002682 |
金鹰元和灵活配置混合C |
1.0186 |
1.8436 |
1.0040 |
1.8290 |
0.0146 |
1.45% |
| 2024-06-03 |
002682 |
金鹰元和灵活配置混合C |
1.0040 |
1.8290 |
1.0072 |
1.8322 |
-0.0032 |
-0.32% |
| 2024-05-31 |
002682 |
金鹰元和灵活配置混合C |
1.0072 |
1.8322 |
1.0026 |
1.8276 |
0.0046 |
0.46% |
| 2024-05-30 |
002682 |
金鹰元和灵活配置混合C |
1.0026 |
1.8276 |
1.0026 |
1.8276 |
0.0000 |
0.00% |
| 2024-05-29 |
002682 |
金鹰元和灵活配置混合C |
1.0026 |
1.8276 |
1.0060 |
1.8310 |
-0.0034 |
-0.34% |
| 2024-05-28 |
002682 |
金鹰元和灵活配置混合C |
1.0060 |
1.8310 |
1.0110 |
1.8360 |
-0.0050 |
-0.49% |
| 2024-05-27 |
002682 |
金鹰元和灵活配置混合C |
1.0110 |
1.8360 |
1.0027 |
1.8277 |
0.0083 |
0.83% |
| 2024-05-24 |
002682 |
金鹰元和灵活配置混合C |
1.0027 |
1.8277 |
1.0116 |
1.8366 |
-0.0089 |
-0.88% |
| 2024-05-23 |
002682 |
金鹰元和灵活配置混合C |
1.0116 |
1.8366 |
1.0227 |
1.8477 |
-0.0111 |
-1.09% |
| 2024-05-22 |
002682 |
金鹰元和灵活配置混合C |
1.0227 |
1.8477 |
1.0275 |
1.8525 |
-0.0048 |
-0.47% |
| 2024-05-21 |
002682 |
金鹰元和灵活配置混合C |
1.0275 |
1.8525 |
1.0327 |
1.8577 |
-0.0052 |
-0.50% |
| 2024-05-20 |
002682 |
金鹰元和灵活配置混合C |
1.0327 |
1.8577 |
1.0336 |
1.8586 |
-0.0009 |
-0.09% |
| 2024-05-17 |
002682 |
金鹰元和灵活配置混合C |
1.0336 |
1.8586 |
1.0271 |
1.8521 |
0.0065 |
0.63% |
| 2024-05-16 |
002682 |
金鹰元和灵活配置混合C |
1.0271 |
1.8521 |
1.0336 |
1.8586 |
-0.0065 |
-0.63% |
| 2024-05-15 |
002682 |
金鹰元和灵活配置混合C |
1.0336 |
1.8586 |
1.0436 |
1.8686 |
-0.0100 |
-0.96% |
| 2024-05-14 |
002682 |
金鹰元和灵活配置混合C |
1.0436 |
1.8686 |
1.0412 |
1.8662 |
0.0024 |
0.23% |
| 2024-05-13 |
002682 |
金鹰元和灵活配置混合C |
1.0412 |
1.8662 |
1.0480 |
1.8730 |
-0.0068 |
-0.65% |
| 2024-05-10 |
002682 |
金鹰元和灵活配置混合C |
1.0480 |
1.8730 |
1.0517 |
1.8767 |
-0.0037 |
-0.35% |
| 2024-05-09 |
002682 |
金鹰元和灵活配置混合C |
1.0517 |
1.8767 |
1.0493 |
1.8743 |
0.0024 |
0.23% |
| 2024-05-08 |
002682 |
金鹰元和灵活配置混合C |
1.0493 |
1.8743 |
1.0553 |
1.8803 |
-0.0060 |
-0.57% |
| 2024-05-07 |
002682 |
金鹰元和灵活配置混合C |
1.0553 |
1.8803 |
1.0586 |
1.8836 |
-0.0033 |
-0.31% |
| 2024-05-06 |
002682 |
金鹰元和灵活配置混合C |
1.0586 |
1.8836 |
1.0249 |
1.8499 |
0.0337 |
3.29% |
| 2024-04-30 |
002682 |
金鹰元和灵活配置混合C |
1.0249 |
1.8499 |
1.0274 |
1.8524 |
-0.0025 |
-0.24% |
| 2024-04-29 |
002682 |
金鹰元和灵活配置混合C |
1.0274 |
1.8524 |
1.0237 |
1.8487 |
0.0037 |
0.36% |
| 2024-04-26 |
002682 |
金鹰元和灵活配置混合C |
1.0237 |
1.8487 |
1.0093 |
1.8343 |
0.0144 |
1.43% |
| 2024-04-25 |
002682 |
金鹰元和灵活配置混合C |
1.0093 |
1.8343 |
1.0073 |
1.8323 |
0.0020 |
0.20% |
| 2024-04-24 |
002682 |
金鹰元和灵活配置混合C |
1.0073 |
1.8323 |
0.9963 |
1.8213 |
0.0110 |
1.10% |
| 2024-04-23 |
002682 |
金鹰元和灵活配置混合C |
0.9963 |
1.8213 |
0.9984 |
1.8234 |
-0.0021 |
-0.21% |
| 2024-04-22 |
002682 |
金鹰元和灵活配置混合C |
0.9984 |
1.8234 |
0.9947 |
1.8197 |
0.0037 |
0.37% |
| 2024-04-19 |
002682 |
金鹰元和灵活配置混合C |
0.9947 |
1.8197 |
0.9976 |
1.8226 |
-0.0029 |
-0.29% |
| 2024-04-18 |
002682 |
金鹰元和灵活配置混合C |
0.9976 |
1.8226 |
0.9970 |
1.8220 |
0.0006 |
0.06% |
| 2024-04-17 |
002682 |
金鹰元和灵活配置混合C |
0.9970 |
1.8220 |
0.9807 |
1.8057 |
0.0163 |
1.66% |
| 2024-04-16 |
002682 |
金鹰元和灵活配置混合C |
0.9807 |
1.8057 |
1.0112 |
1.8362 |
-0.0305 |
-3.02% |
| 2024-04-15 |
002682 |
金鹰元和灵活配置混合C |
1.0112 |
1.8362 |
1.0122 |
1.8372 |
-0.0010 |
-0.10% |
| 2024-04-12 |
002682 |
金鹰元和灵活配置混合C |
1.0122 |
1.8372 |
1.0174 |
1.8424 |
-0.0052 |
-0.51% |
| 2024-04-11 |
002682 |
金鹰元和灵活配置混合C |
1.0174 |
1.8424 |
1.0122 |
1.8372 |
0.0052 |
0.51% |
| 2024-04-10 |
002682 |
金鹰元和灵活配置混合C |
1.0122 |
1.8372 |
1.0355 |
1.8605 |
-0.0233 |
-2.25% |
| 2024-04-09 |
002682 |
金鹰元和灵活配置混合C |
1.0355 |
1.8605 |
1.0265 |
1.8515 |
0.0090 |
0.88% |
| 2024-04-08 |
002682 |
金鹰元和灵活配置混合C |
1.0265 |
1.8515 |
1.0310 |
1.8560 |
-0.0045 |
-0.44% |
| 2024-04-03 |
002682 |
金鹰元和灵活配置混合C |
1.0310 |
1.8560 |
1.0375 |
1.8625 |
-0.0065 |
-0.63% |
| 2024-04-02 |
002682 |
金鹰元和灵活配置混合C |
1.0375 |
1.8625 |
1.0469 |
1.8719 |
-0.0094 |
-0.90% |
| 2024-04-01 |
002682 |
金鹰元和灵活配置混合C |
1.0469 |
1.8719 |
1.0382 |
1.8632 |
0.0087 |
0.84% |
| 2024-03-29 |
002682 |
金鹰元和灵活配置混合C |
1.0382 |
1.8632 |
1.0309 |
1.8559 |
0.0073 |
0.71% |
| 2024-03-28 |
002682 |
金鹰元和灵活配置混合C |
1.0309 |
1.8559 |
1.0220 |
1.8470 |
0.0089 |
0.87% |
| 2024-03-27 |
002682 |
金鹰元和灵活配置混合C |
1.0220 |
1.8470 |
1.0349 |
1.8599 |
-0.0129 |
-1.25% |
| 2024-03-26 |
002682 |
金鹰元和灵活配置混合C |
1.0349 |
1.8599 |
1.0303 |
1.8553 |
0.0046 |
0.45% |
| 2024-03-25 |
002682 |
金鹰元和灵活配置混合C |
1.0303 |
1.8553 |
1.0491 |
1.8741 |
-0.0188 |
-1.79% |
| 2024-03-22 |
002682 |
金鹰元和灵活配置混合C |
1.0491 |
1.8741 |
1.0602 |
1.8852 |
-0.0111 |
-1.05% |
| 2024-03-20 |
002682 |
金鹰元和灵活配置混合C |
1.0732 |
1.8982 |
1.0645 |
1.8895 |
0.0087 |
0.82% |
| 2024-03-19 |
002682 |
金鹰元和灵活配置混合C |
1.0645 |
1.8895 |
1.0684 |
1.8934 |
-0.0039 |
-0.37% |
| 2024-03-18 |
002682 |
金鹰元和灵活配置混合C |
1.0684 |
1.8934 |
1.0478 |
1.8728 |
0.0206 |
1.97% |
| 2024-03-15 |
002682 |
金鹰元和灵活配置混合C |
1.0478 |
1.8728 |
1.0410 |
1.8660 |
0.0068 |
0.65% |
| 2024-03-14 |
002682 |
金鹰元和灵活配置混合C |
1.0410 |
1.8660 |
1.0327 |
1.8577 |
0.0083 |
0.80% |
| 2024-03-13 |
002682 |
金鹰元和灵活配置混合C |
1.0327 |
1.8577 |
1.0240 |
1.8490 |
0.0087 |
0.85% |
| 2024-03-12 |
002682 |
金鹰元和灵活配置混合C |
1.0240 |
1.8490 |
1.0275 |
1.8525 |
-0.0035 |
-0.34% |
| 2024-03-11 |
002682 |
金鹰元和灵活配置混合C |
1.0275 |
1.8525 |
1.0142 |
1.8392 |
0.0133 |
1.31% |
| 2024-03-08 |
002682 |
金鹰元和灵活配置混合C |
1.0142 |
1.8392 |
1.0070 |
1.8320 |
0.0072 |
0.71% |
| 2024-03-07 |
002682 |
金鹰元和灵活配置混合C |
1.0070 |
1.8320 |
1.0180 |
1.8430 |
-0.0110 |
-1.08% |
| 2024-03-06 |
002682 |
金鹰元和灵活配置混合C |
1.0180 |
1.8430 |
1.0135 |
1.8385 |
0.0045 |
0.44% |
| 2024-03-05 |
002682 |
金鹰元和灵活配置混合C |
1.0135 |
1.8385 |
1.0238 |
1.8488 |
-0.0103 |
-1.01% |
| 2024-03-04 |
002682 |
金鹰元和灵活配置混合C |
1.0238 |
1.8488 |
1.0128 |
1.8378 |
0.0110 |
1.09% |
| 2024-03-01 |
002682 |
金鹰元和灵活配置混合C |
1.0128 |
1.8378 |
1.0167 |
1.8417 |
-0.0039 |
-0.38% |
| 2024-02-29 |
002682 |
金鹰元和灵活配置混合C |
1.0167 |
1.8417 |
0.9947 |
1.8197 |
0.0220 |
2.21% |
| 2024-02-28 |
002682 |
金鹰元和灵活配置混合C |
0.9947 |
1.8197 |
1.0237 |
1.8487 |
-0.0290 |
-2.83% |
| 2024-02-27 |
002682 |
金鹰元和灵活配置混合C |
1.0237 |
1.8487 |
1.0021 |
1.8271 |
0.0216 |
2.16% |
| 2024-02-26 |
002682 |
金鹰元和灵活配置混合C |
1.0021 |
1.8271 |
0.9971 |
1.8221 |
0.0050 |
0.50% |
| 2024-02-23 |
002682 |
金鹰元和灵活配置混合C |
0.9971 |
1.8221 |
0.9818 |
1.8068 |
0.0153 |
1.56% |
| 2024-02-22 |
002682 |
金鹰元和灵活配置混合C |
0.9818 |
1.8068 |
0.9680 |
1.7930 |
0.0138 |
1.43% |
| 2024-02-21 |
002682 |
金鹰元和灵活配置混合C |
0.9680 |
1.7930 |
0.9638 |
1.7888 |
0.0042 |
0.44% |
| 2024-02-20 |
002682 |
金鹰元和灵活配置混合C |
0.9638 |
1.7888 |
0.9631 |
1.7881 |
0.0007 |
0.07% |
| 2024-02-19 |
002682 |
金鹰元和灵活配置混合C |
0.9631 |
1.7881 |
0.9490 |
1.7740 |
0.0141 |
1.49% |
