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
1.5821
-0.0019 -0.12%
2026-09-15
盘中实时估值(仅供参考)
1.5863
0.0009 0.0576%
2026-03-24 15:39:58
- 累计净值：2.0821
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1190亿
- 最近资产：0.17亿
- 基金公司：
- 基金经理：杨晓斌 许浩琨
近一年,金鹰元禧混合C(002425)基金累计收益率5.64%
| 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 |
| 2026-09-15 |
002425 |
金鹰元禧混合C |
1.5797 |
2.0797 |
1.5821 |
2.0821 |
-0.0024 |
-0.15% |
| 2026-09-14 |
002425 |
金鹰元禧混合C |
1.5821 |
2.0821 |
1.5840 |
2.0840 |
-0.0019 |
-0.12% |
| 2026-09-11 |
002425 |
金鹰元禧混合C |
1.5840 |
2.0840 |
1.5886 |
2.0886 |
-0.0046 |
-0.29% |
| 2026-09-10 |
002425 |
金鹰元禧混合C |
1.5886 |
2.0886 |
1.5912 |
2.0912 |
-0.0026 |
-0.16% |
| 2026-09-09 |
002425 |
金鹰元禧混合C |
1.5912 |
2.0912 |
1.5881 |
2.0881 |
0.0031 |
0.20% |
| 2026-09-08 |
002425 |
金鹰元禧混合C |
1.5881 |
2.0881 |
1.5883 |
2.0883 |
-0.0002 |
-0.01% |
| 2026-09-07 |
002425 |
金鹰元禧混合C |
1.5883 |
2.0883 |
1.5866 |
2.0866 |
0.0017 |
0.11% |
| 2026-09-04 |
002425 |
金鹰元禧混合C |
1.5866 |
2.0866 |
1.5876 |
2.0876 |
-0.0010 |
-0.06% |
| 2026-09-03 |
002425 |
金鹰元禧混合C |
1.5876 |
2.0876 |
1.5847 |
2.0847 |
0.0029 |
0.18% |
| 2026-09-02 |
002425 |
金鹰元禧混合C |
1.5847 |
2.0847 |
1.5895 |
2.0895 |
-0.0048 |
-0.30% |
|
|
| 2026-09-01 |
002425 |
金鹰元禧混合C |
1.5895 |
2.0895 |
1.5901 |
2.0901 |
-0.0006 |
-0.04% |
| 2026-08-31 |
002425 |
金鹰元禧混合C |
1.5901 |
2.0901 |
1.5883 |
2.0883 |
0.0018 |
0.11% |
| 2026-08-28 |
002425 |
金鹰元禧混合C |
1.5883 |
2.0883 |
1.5884 |
2.0884 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002425 |
金鹰元禧混合C |
1.5884 |
2.0884 |
1.5851 |
2.0851 |
0.0033 |
0.21% |
| 2026-08-26 |
002425 |
金鹰元禧混合C |
1.5851 |
2.0851 |
1.5836 |
2.0836 |
0.0015 |
0.09% |
| 2026-08-25 |
002425 |
金鹰元禧混合C |
1.5836 |
2.0836 |
1.5859 |
2.0859 |
-0.0023 |
-0.15% |
| 2026-08-24 |
002425 |
金鹰元禧混合C |
1.5859 |
2.0859 |
1.5915 |
2.0915 |
-0.0056 |
-0.35% |
| 2026-08-21 |
002425 |
金鹰元禧混合C |
1.5915 |
2.0915 |
1.5868 |
2.0868 |
0.0047 |
0.30% |
| 2026-08-20 |
002425 |
金鹰元禧混合C |
1.5868 |
2.0868 |
1.5840 |
2.0840 |
0.0028 |
0.18% |
| 2026-08-19 |
002425 |
金鹰元禧混合C |
1.5840 |
2.0840 |
1.5993 |
2.0993 |
-0.0153 |
-0.96% |
| 2026-08-18 |
002425 |
金鹰元禧混合C |
1.5993 |
2.0993 |
1.6012 |
2.1012 |
-0.0019 |
-0.12% |
| 2026-08-17 |
002425 |
金鹰元禧混合C |
1.6012 |
2.1012 |
1.5921 |
2.0921 |
0.0091 |
0.57% |
| 2026-08-14 |
002425 |
金鹰元禧混合C |
1.5921 |
2.0921 |
1.5887 |
2.0887 |
0.0034 |
0.21% |
| 2026-08-13 |
002425 |
金鹰元禧混合C |
1.5887 |
2.0887 |
1.5932 |
2.0932 |
-0.0045 |
-0.28% |
| 2026-08-12 |
002425 |
金鹰元禧混合C |
1.5932 |
2.0932 |
1.5910 |
2.0910 |
0.0022 |
0.14% |
|
|
| 2026-08-11 |
002425 |
金鹰元禧混合C |
1.5910 |
2.0910 |
1.5957 |
2.0957 |
-0.0047 |
-0.29% |
| 2026-08-10 |
002425 |
金鹰元禧混合C |
1.5957 |
2.0957 |
1.5941 |
2.0941 |
0.0016 |
0.10% |
| 2026-08-07 |
002425 |
金鹰元禧混合C |
1.5941 |
2.0941 |
1.5908 |
2.0908 |
0.0033 |
0.21% |
| 2026-08-06 |
002425 |
金鹰元禧混合C |
1.5908 |
2.0908 |
1.5894 |
2.0894 |
0.0014 |
0.09% |
| 2026-08-05 |
002425 |
金鹰元禧混合C |
1.5894 |
2.0894 |
1.5846 |
2.0846 |
0.0048 |
0.30% |
| 2026-08-04 |
002425 |
金鹰元禧混合C |
1.5846 |
2.0846 |
1.5780 |
2.0780 |
0.0066 |
0.42% |
| 2026-08-03 |
002425 |
金鹰元禧混合C |
1.5780 |
2.0780 |
1.5795 |
2.0795 |
-0.0015 |
-0.09% |
| 2026-07-31 |
002425 |
金鹰元禧混合C |
1.5795 |
2.0795 |
1.5741 |
2.0741 |
0.0054 |
0.34% |
| 2026-07-30 |
002425 |
金鹰元禧混合C |
1.5741 |
2.0741 |
1.5794 |
2.0794 |
-0.0053 |
-0.34% |
| 2026-07-29 |
002425 |
金鹰元禧混合C |
1.5794 |
2.0794 |
1.5741 |
2.0741 |
0.0053 |
0.34% |
| 2026-07-28 |
002425 |
金鹰元禧混合C |
1.5741 |
2.0741 |
1.5884 |
2.0884 |
-0.0143 |
-0.90% |
| 2026-07-27 |
002425 |
金鹰元禧混合C |
1.5884 |
2.0884 |
1.5814 |
2.0814 |
0.0070 |
0.44% |
| 2026-07-24 |
002425 |
金鹰元禧混合C |
1.5814 |
2.0814 |
1.5878 |
2.0878 |
-0.0064 |
-0.40% |
| 2026-07-23 |
002425 |
金鹰元禧混合C |
1.5878 |
2.0878 |
1.5847 |
2.0847 |
0.0031 |
0.20% |
| 2026-07-22 |
002425 |
金鹰元禧混合C |
1.5847 |
2.0847 |
1.5893 |
2.0893 |
-0.0046 |
-0.29% |
| 2026-07-21 |
002425 |
金鹰元禧混合C |
1.5893 |
2.0893 |
1.5771 |
2.0771 |
0.0122 |
0.77% |
| 2026-07-20 |
002425 |
金鹰元禧混合C |
1.5771 |
2.0771 |
1.5779 |
2.0779 |
-0.0008 |
-0.05% |
| 2026-07-17 |
002425 |
金鹰元禧混合C |
1.5779 |
2.0779 |
1.5908 |
2.0908 |
-0.0129 |
-0.81% |
| 2026-07-16 |
002425 |
金鹰元禧混合C |
1.5908 |
2.0908 |
1.5976 |
2.0976 |
-0.0068 |
-0.43% |
| 2026-07-15 |
002425 |
金鹰元禧混合C |
1.5976 |
2.0976 |
1.6000 |
2.1000 |
-0.0024 |
-0.15% |
| 2026-07-14 |
002425 |
金鹰元禧混合C |
1.6000 |
2.1000 |
1.5879 |
2.0879 |
0.0121 |
0.76% |
| 2026-07-13 |
002425 |
金鹰元禧混合C |
1.5879 |
2.0879 |
1.5965 |
2.0965 |
-0.0086 |
-0.54% |
| 2026-07-10 |
002425 |
金鹰元禧混合C |
1.5965 |
2.0965 |
1.6045 |
2.1045 |
-0.0080 |
-0.50% |
| 2026-07-09 |
002425 |
金鹰元禧混合C |
1.6045 |
2.1045 |
1.5968 |
2.0968 |
0.0077 |
0.48% |
| 2026-07-08 |
002425 |
金鹰元禧混合C |
1.5968 |
2.0968 |
1.6055 |
2.1055 |
-0.0087 |
-0.54% |
| 2026-07-07 |
002425 |
金鹰元禧混合C |
1.6055 |
2.1055 |
1.6099 |
2.1099 |
-0.0044 |
-0.27% |
| 2026-07-06 |
002425 |
金鹰元禧混合C |
1.6099 |
2.1099 |
1.6147 |
2.1147 |
-0.0048 |
-0.30% |
| 2026-07-03 |
002425 |
金鹰元禧混合C |
1.6147 |
2.1147 |
1.6127 |
2.1127 |
0.0020 |
0.12% |
| 2026-07-02 |
002425 |
金鹰元禧混合C |
1.6127 |
2.1127 |
1.6268 |
2.1268 |
-0.0141 |
-0.87% |
| 2026-07-01 |
002425 |
金鹰元禧混合C |
1.6268 |
2.1268 |
1.6290 |
2.1290 |
-0.0022 |
-0.14% |
| 2026-06-30 |
002425 |
金鹰元禧混合C |
1.6290 |
2.1290 |
1.6211 |
2.1211 |
0.0079 |
0.49% |
| 2026-06-29 |
002425 |
金鹰元禧混合C |
1.6211 |
2.1211 |
1.6184 |
2.1184 |
0.0027 |
0.17% |
| 2026-06-26 |
002425 |
金鹰元禧混合C |
1.6184 |
2.1184 |
1.6270 |
2.1270 |
-0.0086 |
-0.53% |
| 2026-06-25 |
002425 |
金鹰元禧混合C |
1.6270 |
2.1270 |
1.6217 |
2.1217 |
0.0053 |
0.33% |
| 2026-06-24 |
002425 |
金鹰元禧混合C |
1.6217 |
2.1217 |
1.6172 |
2.1172 |
0.0045 |
0.28% |
| 2026-06-23 |
002425 |
金鹰元禧混合C |
1.6172 |
2.1172 |
1.6283 |
2.1283 |
-0.0111 |
-0.68% |
| 2026-06-22 |
002425 |
金鹰元禧混合C |
1.6283 |
2.1283 |
1.6213 |
2.1213 |
0.0070 |
0.43% |
| 2026-06-18 |
002425 |
金鹰元禧混合C |
1.6213 |
2.1213 |
1.6219 |
2.1219 |
-0.0006 |
-0.04% |
| 2026-06-17 |
002425 |
金鹰元禧混合C |
1.6219 |
2.1219 |
1.6183 |
2.1183 |
0.0036 |
0.22% |
| 2026-06-16 |
002425 |
金鹰元禧混合C |
1.6183 |
2.1183 |
1.6178 |
2.1178 |
0.0005 |
0.03% |
| 2026-06-15 |
002425 |
金鹰元禧混合C |
1.6178 |
2.1178 |
1.6046 |
2.1046 |
0.0132 |
0.82% |
| 2026-06-12 |
002425 |
金鹰元禧混合C |
1.6046 |
2.1046 |
1.6006 |
2.1006 |
0.0040 |
0.25% |
| 2026-06-11 |
002425 |
金鹰元禧混合C |
1.6006 |
2.1006 |
1.6022 |
2.1022 |
-0.0016 |
-0.10% |
| 2026-06-10 |
002425 |
金鹰元禧混合C |
1.6022 |
2.1022 |
1.6073 |
2.1073 |
-0.0051 |
-0.32% |
| 2026-06-09 |
002425 |
金鹰元禧混合C |
1.6073 |
2.1073 |
1.6008 |
2.1008 |
0.0065 |
0.41% |
| 2026-06-08 |
002425 |
金鹰元禧混合C |
1.6008 |
2.1008 |
1.6091 |
2.1091 |
-0.0083 |
-0.52% |
| 2026-06-05 |
002425 |
金鹰元禧混合C |
1.6091 |
2.1091 |
1.6165 |
2.1165 |
-0.0074 |
-0.46% |
| 2026-06-04 |
002425 |
金鹰元禧混合C |
1.6165 |
2.1165 |
1.6178 |
2.1178 |
-0.0013 |
-0.08% |
| 2026-06-03 |
002425 |
金鹰元禧混合C |
1.6178 |
2.1178 |
1.6175 |
2.1175 |
0.0003 |
0.02% |
| 2026-06-02 |
002425 |
金鹰元禧混合C |
1.6175 |
2.1175 |
1.6117 |
2.1117 |
0.0058 |
0.36% |
| 2026-06-01 |
002425 |
金鹰元禧混合C |
1.6117 |
2.1117 |
1.6134 |
2.1134 |
-0.0017 |
-0.11% |
| 2026-05-29 |
002425 |
金鹰元禧混合C |
1.6134 |
2.1134 |
1.6172 |
2.1172 |
-0.0038 |
-0.23% |
| 2026-05-28 |
002425 |
金鹰元禧混合C |
1.6172 |
2.1172 |
1.6156 |
2.1156 |
0.0016 |
0.10% |
| 2026-05-27 |
002425 |
金鹰元禧混合C |
1.6156 |
2.1156 |
1.6200 |
2.1200 |
-0.0044 |
-0.27% |
| 2026-05-26 |
002425 |
金鹰元禧混合C |
1.6200 |
2.1200 |
1.6161 |
2.1161 |
0.0039 |
0.24% |
| 2026-05-25 |
002425 |
金鹰元禧混合C |
1.6161 |
2.1161 |
1.6136 |
2.1136 |
0.0025 |
0.15% |
| 2026-05-22 |
002425 |
金鹰元禧混合C |
1.6136 |
2.1136 |
1.6061 |
2.1061 |
0.0075 |
0.47% |
| 2026-05-21 |
002425 |
金鹰元禧混合C |
1.6061 |
2.1061 |
1.6116 |
2.1116 |
-0.0055 |
-0.34% |
| 2026-05-20 |
002425 |
金鹰元禧混合C |
1.6116 |
2.1116 |
1.6115 |
2.1115 |
0.0001 |
0.01% |
| 2026-05-19 |
002425 |
金鹰元禧混合C |
1.6115 |
2.1115 |
1.6080 |
2.1080 |
0.0035 |
0.22% |
| 2026-05-18 |
002425 |
金鹰元禧混合C |
1.6080 |
2.1080 |
1.6090 |
2.1090 |
-0.0010 |
-0.06% |
| 2026-05-15 |
002425 |
金鹰元禧混合C |
1.6090 |
2.1090 |
1.6159 |
2.1159 |
-0.0069 |
-0.43% |
| 2026-05-14 |
002425 |
金鹰元禧混合C |
1.6159 |
2.1159 |
1.6233 |
2.1233 |
-0.0074 |
-0.46% |
| 2026-05-13 |
002425 |
金鹰元禧混合C |
1.6233 |
2.1233 |
1.6193 |
2.1193 |
0.0040 |
0.25% |
| 2026-05-12 |
002425 |
金鹰元禧混合C |
1.6193 |
2.1193 |
1.6188 |
2.1188 |
0.0005 |
0.03% |
| 2026-05-11 |
002425 |
金鹰元禧混合C |
1.6188 |
2.1188 |
1.6150 |
2.1150 |
0.0038 |
0.24% |
| 2026-05-08 |
002425 |
金鹰元禧混合C |
1.6150 |
2.1150 |
1.6160 |
2.1160 |
-0.0010 |
-0.06% |
| 2026-04-30 |
002425 |
金鹰元禧混合C |
1.6060 |
2.1060 |
1.6085 |
2.1085 |
-0.0025 |
-0.16% |
| 2026-04-29 |
002425 |
金鹰元禧混合C |
1.6085 |
2.1085 |
1.6014 |
2.1014 |
0.0071 |
0.44% |
| 2026-04-28 |
002425 |
金鹰元禧混合C |
1.6014 |
2.1014 |
1.6029 |
2.1029 |
-0.0015 |
-0.09% |
| 2026-04-27 |
002425 |
金鹰元禧混合C |
1.6029 |
2.1029 |
1.6039 |
2.1039 |
-0.0010 |
-0.06% |
| 2026-04-24 |
002425 |
金鹰元禧混合C |
1.6039 |
2.1039 |
1.6052 |
2.1052 |
-0.0013 |
-0.08% |
| 2026-04-23 |
002425 |
金鹰元禧混合C |
1.6052 |
2.1052 |
1.6096 |
2.1096 |
-0.0044 |
-0.27% |
| 2026-04-22 |
002425 |
金鹰元禧混合C |
1.6096 |
2.1096 |
1.6053 |
2.1053 |
0.0043 |
0.27% |
| 2026-04-21 |
002425 |
金鹰元禧混合C |
1.6053 |
2.1053 |
1.6043 |
2.1043 |
0.0010 |
0.06% |
| 2026-04-20 |
002425 |
金鹰元禧混合C |
1.6043 |
2.1043 |
1.6048 |
2.1048 |
-0.0005 |
-0.03% |
| 2026-04-17 |
002425 |
金鹰元禧混合C |
1.6048 |
2.1048 |
1.6045 |
2.1045 |
0.0003 |
0.02% |
| 2026-04-16 |
002425 |
金鹰元禧混合C |
1.6045 |
2.1045 |
1.5967 |
2.0967 |
0.0078 |
0.49% |
| 2026-04-15 |
002425 |
金鹰元禧混合C |
1.5967 |
2.0967 |
1.5997 |
2.0997 |
-0.0030 |
-0.19% |
| 2026-04-14 |
002425 |
金鹰元禧混合C |
1.5997 |
2.0997 |
1.5948 |
2.0948 |
0.0049 |
0.31% |
| 2026-04-13 |
002425 |
金鹰元禧混合C |
1.5948 |
2.0948 |
1.5957 |
2.0957 |
-0.0009 |
-0.06% |
| 2026-04-10 |
002425 |
金鹰元禧混合C |
1.5957 |
2.0957 |
1.5928 |
2.0928 |
0.0029 |
0.18% |
| 2026-04-09 |
002425 |
金鹰元禧混合C |
1.5928 |
2.0928 |
1.5919 |
2.0919 |
0.0009 |
0.06% |
| 2026-04-08 |
002425 |
金鹰元禧混合C |
1.5919 |
2.0919 |
1.5765 |
2.0765 |
0.0154 |
0.98% |
| 2026-04-07 |
002425 |
金鹰元禧混合C |
1.5765 |
2.0765 |
1.5750 |
2.0750 |
0.0015 |
0.10% |
| 2026-04-03 |
002425 |
金鹰元禧混合C |
1.5750 |
2.0750 |
1.5765 |
2.0765 |
-0.0015 |
-0.10% |
| 2026-04-02 |
002425 |
金鹰元禧混合C |
1.5765 |
2.0765 |
1.5802 |
2.0802 |
-0.0037 |
-0.23% |
| 2026-04-01 |
002425 |
金鹰元禧混合C |
1.5802 |
2.0802 |
1.5722 |
2.0722 |
0.0080 |
0.51% |
| 2026-03-31 |
002425 |
金鹰元禧混合C |
1.5722 |
2.0722 |
1.5759 |
2.0759 |
-0.0037 |
-0.23% |
| 2026-03-30 |
002425 |
金鹰元禧混合C |
1.5759 |
2.0759 |
1.5722 |
2.0722 |
0.0037 |
0.24% |
| 2026-03-27 |
002425 |
金鹰元禧混合C |
1.5722 |
2.0722 |
1.5697 |
2.0697 |
0.0025 |
0.16% |
| 2026-03-26 |
002425 |
金鹰元禧混合C |
1.5697 |
2.0697 |
1.5744 |
2.0744 |
-0.0047 |
-0.30% |
| 2026-03-25 |
002425 |
金鹰元禧混合C |
1.5744 |
2.0744 |
1.5690 |
2.0690 |
0.0054 |
0.34% |
| 2026-03-24 |
002425 |
金鹰元禧混合C |
1.5690 |
2.0690 |
1.5625 |
2.0625 |
0.0065 |
0.42% |
| 2026-03-23 |
002425 |
金鹰元禧混合C |
1.5625 |
2.0625 |
1.5725 |
2.0725 |
-0.0100 |
-0.64% |
| 2026-03-20 |
002425 |
金鹰元禧混合C |
1.5725 |
2.0725 |
1.5756 |
2.0756 |
-0.0031 |
-0.20% |
| 2026-03-19 |
002425 |
金鹰元禧混合C |
1.5756 |
2.0756 |
1.5870 |
2.0870 |
-0.0114 |
-0.72% |
| 2026-03-18 |
002425 |
金鹰元禧混合C |
1.5870 |
2.0870 |
1.5854 |
2.0854 |
0.0016 |
0.10% |
| 2026-03-17 |
002425 |
金鹰元禧混合C |
1.5854 |
2.0854 |
1.5918 |
2.0918 |
-0.0064 |
-0.40% |
| 2026-03-16 |
002425 |
金鹰元禧混合C |
1.5918 |
2.0918 |
1.5971 |
2.0971 |
-0.0053 |
-0.33% |
| 2026-03-13 |
002425 |
金鹰元禧混合C |
1.5971 |
2.0971 |
1.6015 |
2.1015 |
-0.0044 |
-0.27% |
| 2026-03-12 |
002425 |
金鹰元禧混合C |
1.6015 |
2.1015 |
1.6028 |
2.1028 |
-0.0013 |
-0.08% |
| 2026-03-11 |
002425 |
金鹰元禧混合C |
1.6028 |
2.1028 |
1.5995 |
2.0995 |
0.0033 |
0.21% |
| 2026-03-10 |
002425 |
金鹰元禧混合C |
1.5995 |
2.0995 |
1.5959 |
2.0959 |
0.0036 |
0.23% |
| 2026-03-09 |
002425 |
金鹰元禧混合C |
1.5959 |
2.0959 |
1.6026 |
2.1026 |
-0.0067 |
-0.42% |
| 2026-03-06 |
002425 |
金鹰元禧混合C |
1.6026 |
2.1026 |
1.6015 |
2.1015 |
0.0011 |
0.07% |
| 2026-03-05 |
002425 |
金鹰元禧混合C |
1.6015 |
2.1015 |
1.5992 |
2.0992 |
0.0023 |
0.14% |
| 2026-03-04 |
002425 |
金鹰元禧混合C |
1.5992 |
2.0992 |
1.6039 |
2.1039 |
-0.0047 |
-0.29% |
| 2026-03-03 |
002425 |
金鹰元禧混合C |
1.6039 |
2.1039 |
1.6191 |
2.1191 |
-0.0152 |
-0.94% |
| 2026-03-02 |
002425 |
金鹰元禧混合C |
1.6191 |
2.1191 |
1.6119 |
2.1119 |
0.0072 |
0.45% |
| 2026-02-27 |
002425 |
金鹰元禧混合C |
1.6119 |
2.1119 |
1.6101 |
2.1101 |
0.0018 |
0.11% |
| 2026-02-26 |
002425 |
金鹰元禧混合C |
1.6101 |
2.1101 |
1.6106 |
2.1106 |
-0.0005 |
-0.03% |
| 2026-02-25 |
002425 |
金鹰元禧混合C |
1.6106 |
2.1106 |
1.6070 |
2.1070 |
0.0036 |
0.22% |
| 2026-02-24 |
002425 |
金鹰元禧混合C |
1.6070 |
2.1070 |
1.5968 |
2.0968 |
0.0102 |
0.64% |
| 2026-02-13 |
002425 |
金鹰元禧混合C |
1.5968 |
2.0968 |
1.6060 |
2.1060 |
-0.0092 |
-0.57% |
| 2026-02-12 |
002425 |
金鹰元禧混合C |
1.6060 |
2.1060 |
1.6043 |
2.1043 |
0.0017 |
0.11% |
| 2026-02-11 |
002425 |
金鹰元禧混合C |
1.6043 |
2.1043 |
1.6032 |
2.1032 |
0.0011 |
0.07% |
| 2026-02-10 |
002425 |
金鹰元禧混合C |
1.6032 |
2.1032 |
1.6031 |
2.1031 |
0.0001 |
0.01% |
| 2026-02-09 |
002425 |
金鹰元禧混合C |
1.6031 |
2.1031 |
1.5965 |
2.0965 |
0.0066 |
0.41% |
| 2026-02-06 |
002425 |
金鹰元禧混合C |
1.5965 |
2.0965 |
1.5942 |
2.0942 |
0.0023 |
0.14% |
| 2026-02-05 |
002425 |
金鹰元禧混合C |
1.5942 |
2.0942 |
1.6031 |
2.1031 |
-0.0089 |
-0.56% |
| 2026-02-04 |
002425 |
金鹰元禧混合C |
1.6031 |
2.1031 |
1.5995 |
2.0995 |
0.0036 |
0.23% |
| 2026-02-03 |
002425 |
金鹰元禧混合C |
1.5995 |
2.0995 |
1.5866 |
2.0866 |
0.0129 |
0.81% |
| 2026-02-02 |
002425 |
金鹰元禧混合C |
1.5866 |
2.0866 |
1.6048 |
2.1048 |
-0.0182 |
-1.13% |
| 2026-01-30 |
002425 |
金鹰元禧混合C |
1.6048 |
2.1048 |
1.6194 |
2.1194 |
-0.0146 |
-0.90% |
| 2026-01-29 |
002425 |
金鹰元禧混合C |
1.6194 |
2.1194 |
1.6201 |
2.1201 |
-0.0007 |
-0.04% |
| 2026-01-28 |
002425 |
金鹰元禧混合C |
1.6201 |
2.1201 |
1.6060 |
2.1060 |
0.0141 |
0.88% |
| 2026-01-27 |
002425 |
金鹰元禧混合C |
1.6060 |
2.1060 |
1.6022 |
2.1022 |
0.0038 |
0.24% |
| 2026-01-26 |
002425 |
金鹰元禧混合C |
1.6022 |
2.1022 |
1.5951 |
2.0951 |
0.0071 |
0.45% |
| 2026-01-23 |
002425 |
金鹰元禧混合C |
1.5951 |
2.0951 |
1.5869 |
2.0869 |
0.0082 |
0.52% |
| 2026-01-22 |
002425 |
金鹰元禧混合C |
1.5869 |
2.0869 |
1.5879 |
2.0879 |
-0.0010 |
-0.06% |
| 2026-01-21 |
002425 |
金鹰元禧混合C |
1.5879 |
2.0879 |
1.5804 |
2.0804 |
0.0075 |
0.47% |
| 2026-01-20 |
002425 |
金鹰元禧混合C |
1.5804 |
2.0804 |
1.5778 |
2.0778 |
0.0026 |
0.16% |
| 2026-01-19 |
002425 |
金鹰元禧混合C |
1.5778 |
2.0778 |
1.5727 |
2.0727 |
0.0051 |
0.32% |
| 2026-01-16 |
002425 |
金鹰元禧混合C |
1.5727 |
2.0727 |
1.5695 |
2.0695 |
0.0032 |
0.20% |
| 2026-01-15 |
002425 |
金鹰元禧混合C |
1.5695 |
2.0695 |
1.5660 |
2.0660 |
0.0035 |
0.22% |
| 2026-01-14 |
002425 |
金鹰元禧混合C |
1.5660 |
2.0660 |
1.5632 |
2.0632 |
0.0028 |
0.18% |
| 2026-01-13 |
002425 |
金鹰元禧混合C |
1.5632 |
2.0632 |
1.5636 |
2.0636 |
-0.0004 |
-0.03% |
| 2026-01-12 |
002425 |
金鹰元禧混合C |
1.5636 |
2.0636 |
1.5597 |
2.0597 |
0.0039 |
0.25% |
| 2026-01-09 |
002425 |
金鹰元禧混合C |
1.5597 |
2.0597 |
1.5555 |
2.0555 |
0.0042 |
0.27% |
| 2026-01-08 |
002425 |
金鹰元禧混合C |
1.5555 |
2.0555 |
1.5595 |
2.0595 |
-0.0040 |
-0.26% |
| 2026-01-07 |
002425 |
金鹰元禧混合C |
1.5595 |
2.0595 |
1.5606 |
2.0606 |
-0.0011 |
-0.07% |
| 2026-01-06 |
002425 |
金鹰元禧混合C |
1.5606 |
2.0606 |
1.5528 |
2.0528 |
0.0078 |
0.50% |
| 2026-01-05 |
002425 |
金鹰元禧混合C |
1.5528 |
2.0528 |
1.5426 |
2.0426 |
0.0102 |
0.66% |
| 2025-12-31 |
002425 |
金鹰元禧混合C |
1.5426 |
2.0426 |
1.5423 |
2.0423 |
0.0003 |
0.02% |
| 2025-12-30 |
002425 |
金鹰元禧混合C |
1.5423 |
2.0423 |
1.5406 |
2.0406 |
0.0017 |
0.11% |
| 2025-12-29 |
002425 |
金鹰元禧混合C |
1.5406 |
2.0406 |
1.5448 |
2.0448 |
-0.0042 |
-0.27% |
| 2025-12-26 |
002425 |
金鹰元禧混合C |
1.5448 |
2.0448 |
1.5419 |
2.0419 |
0.0029 |
0.19% |
| 2025-12-25 |
002425 |
金鹰元禧混合C |
1.5419 |
2.0419 |
1.5412 |
2.0412 |
0.0007 |
0.05% |
| 2025-12-24 |
002425 |
金鹰元禧混合C |
1.5412 |
2.0412 |
1.5378 |
2.0378 |
0.0034 |
0.22% |
| 2025-12-23 |
002425 |
金鹰元禧混合C |
1.5378 |
2.0378 |
1.5364 |
2.0364 |
0.0014 |
0.09% |
| 2025-12-22 |
002425 |
金鹰元禧混合C |
1.5364 |
2.0364 |
1.5336 |
2.0336 |
0.0028 |
0.18% |
| 2025-12-19 |
002425 |
金鹰元禧混合C |
1.5336 |
2.0336 |
1.5303 |
2.0303 |
0.0033 |
0.22% |
| 2025-12-18 |
002425 |
金鹰元禧混合C |
1.5303 |
2.0303 |
1.5304 |
2.0304 |
-0.0001 |
-0.01% |
| 2025-12-17 |
002425 |
金鹰元禧混合C |
1.5304 |
2.0304 |
1.5225 |
2.0225 |
0.0079 |
0.52% |
| 2025-12-16 |
002425 |
金鹰元禧混合C |
1.5225 |
2.0225 |
1.5304 |
2.0304 |
-0.0079 |
-0.52% |
| 2025-12-15 |
002425 |
金鹰元禧混合C |
1.5304 |
2.0304 |
1.5299 |
2.0299 |
0.0005 |
0.03% |
| 2025-12-12 |
002425 |
金鹰元禧混合C |
1.5299 |
2.0299 |
1.5250 |
2.0250 |
0.0049 |
0.32% |
| 2025-12-11 |
002425 |
金鹰元禧混合C |
1.5250 |
2.0250 |
1.5255 |
2.0255 |
-0.0005 |
-0.03% |
| 2025-12-10 |
002425 |
金鹰元禧混合C |
1.5255 |
2.0255 |
1.5211 |
2.0211 |
0.0044 |
0.29% |
| 2025-12-09 |
002425 |
金鹰元禧混合C |
1.5211 |
2.0211 |
1.5248 |
2.0248 |
-0.0037 |
-0.24% |
| 2025-12-08 |
002425 |
金鹰元禧混合C |
1.5248 |
2.0248 |
1.5230 |
2.0230 |
0.0018 |
0.12% |
| 2025-12-05 |
002425 |
金鹰元禧混合C |
1.5230 |
2.0230 |
1.5150 |
2.0150 |
0.0080 |
0.53% |
| 2025-12-04 |
002425 |
金鹰元禧混合C |
1.5150 |
2.0150 |
1.5152 |
2.0152 |
-0.0002 |
-0.01% |
| 2025-12-03 |
002425 |
金鹰元禧混合C |
1.5152 |
2.0152 |
1.5138 |
2.0138 |
0.0014 |
0.09% |
| 2025-12-02 |
002425 |
金鹰元禧混合C |
1.5138 |
2.0138 |
1.5146 |
2.0146 |
-0.0008 |
-0.05% |
| 2025-12-01 |
002425 |
金鹰元禧混合C |
1.5146 |
2.0146 |
1.5102 |
2.0102 |
0.0044 |
0.29% |
| 2025-11-28 |
002425 |
金鹰元禧混合C |
1.5102 |
2.0102 |
1.5067 |
2.0067 |
0.0035 |
0.23% |
| 2025-11-27 |
002425 |
金鹰元禧混合C |
1.5067 |
2.0067 |
1.5055 |
2.0055 |
0.0012 |
0.08% |
| 2025-11-26 |
002425 |
金鹰元禧混合C |
1.5055 |
2.0055 |
1.5062 |
2.0062 |
-0.0007 |
-0.05% |
| 2025-11-25 |
002425 |
金鹰元禧混合C |
1.5062 |
2.0062 |
1.5028 |
2.0028 |
0.0034 |
0.23% |
| 2025-11-24 |
002425 |
金鹰元禧混合C |
1.5028 |
2.0028 |
1.5026 |
2.0026 |
0.0002 |
0.01% |
| 2025-11-21 |
002425 |
金鹰元禧混合C |
1.5026 |
2.0026 |
1.5118 |
2.0118 |
-0.0092 |
-0.61% |
| 2025-11-20 |
002425 |
金鹰元禧混合C |
1.5118 |
2.0118 |
1.5135 |
2.0135 |
-0.0017 |
-0.11% |
| 2025-11-19 |
002425 |
金鹰元禧混合C |
1.5135 |
2.0135 |
1.5091 |
2.0091 |
0.0044 |
0.29% |
| 2025-11-18 |
002425 |
金鹰元禧混合C |
1.5091 |
2.0091 |
1.5131 |
2.0131 |
-0.0040 |
-0.26% |
| 2025-11-17 |
002425 |
金鹰元禧混合C |
1.5131 |
2.0131 |
1.5182 |
2.0182 |
-0.0051 |
-0.34% |
| 2025-11-14 |
002425 |
金鹰元禧混合C |
1.5182 |
2.0182 |
1.5232 |
2.0232 |
-0.0050 |
-0.33% |
| 2025-11-13 |
002425 |
金鹰元禧混合C |
1.5232 |
2.0232 |
1.5185 |
2.0185 |
0.0047 |
0.31% |
| 2025-11-12 |
002425 |
金鹰元禧混合C |
1.5185 |
2.0185 |
1.5196 |
2.0196 |
-0.0011 |
-0.07% |
| 2025-11-11 |
002425 |
金鹰元禧混合C |
1.5196 |
2.0196 |
1.5198 |
2.0198 |
-0.0002 |
-0.01% |
| 2025-11-10 |
002425 |
金鹰元禧混合C |
1.5198 |
2.0198 |
1.5169 |
2.0169 |
0.0029 |
0.19% |
| 2025-11-07 |
002425 |
金鹰元禧混合C |
1.5169 |
2.0169 |
1.5160 |
2.0160 |
0.0009 |
0.06% |
| 2025-11-06 |
002425 |
金鹰元禧混合C |
1.5160 |
2.0160 |
1.5100 |
2.0100 |
0.0060 |
0.40% |
| 2025-11-05 |
002425 |
金鹰元禧混合C |
1.5100 |
2.0100 |
1.5054 |
2.0054 |
0.0046 |
0.31% |
| 2025-11-04 |
002425 |
金鹰元禧混合C |
1.5054 |
2.0054 |
1.5085 |
2.0085 |
-0.0031 |
-0.21% |
| 2025-11-03 |
002425 |
金鹰元禧混合C |
1.5085 |
2.0085 |
1.5071 |
2.0071 |
0.0014 |
0.09% |
| 2025-10-31 |
002425 |
金鹰元禧混合C |
1.5071 |
2.0071 |
1.5086 |
2.0086 |
-0.0015 |
-0.10% |
| 2025-10-30 |
002425 |
金鹰元禧混合C |
1.5086 |
2.0086 |
1.5091 |
2.0091 |
-0.0005 |
-0.03% |
| 2025-10-29 |
002425 |
金鹰元禧混合C |
1.5091 |
2.0091 |
1.5019 |
2.0019 |
0.0072 |
0.48% |
| 2025-10-28 |
002425 |
金鹰元禧混合C |
1.5019 |
2.0019 |
1.5050 |
2.0050 |
-0.0031 |
-0.21% |
| 2025-10-27 |
002425 |
金鹰元禧混合C |
1.5050 |
2.0050 |
1.4991 |
1.9991 |
0.0059 |
0.39% |
| 2025-10-24 |
002425 |
金鹰元禧混合C |
1.4991 |
1.9991 |
1.4977 |
1.9977 |
0.0014 |
0.09% |
| 2025-10-23 |
002425 |
金鹰元禧混合C |
1.4977 |
1.9977 |
1.4957 |
1.9957 |
0.0020 |
0.13% |
| 2025-10-22 |
002425 |
金鹰元禧混合C |
1.4957 |
1.9957 |
1.4975 |
1.9975 |
-0.0018 |
-0.12% |
| 2025-10-21 |
002425 |
金鹰元禧混合C |
1.4975 |
1.9975 |
1.4931 |
1.9931 |
0.0044 |
0.29% |
| 2025-10-20 |
002425 |
金鹰元禧混合C |
1.4931 |
1.9931 |
1.4953 |
1.9953 |
-0.0022 |
-0.15% |
| 2025-10-17 |
002425 |
金鹰元禧混合C |
1.4953 |
1.9953 |
1.5006 |
2.0006 |
-0.0053 |
-0.35% |
| 2025-10-16 |
002425 |
金鹰元禧混合C |
1.5006 |
2.0006 |
1.5034 |
2.0034 |
-0.0028 |
-0.19% |
| 2025-10-15 |
002425 |
金鹰元禧混合C |
1.5034 |
2.0034 |
1.4977 |
1.9977 |
0.0057 |
0.38% |
| 2025-10-14 |
002425 |
金鹰元禧混合C |
1.4977 |
1.9977 |
1.5031 |
2.0031 |
-0.0054 |
-0.36% |
| 2025-10-13 |
002425 |
金鹰元禧混合C |
1.5031 |
2.0031 |
1.5056 |
2.0056 |
-0.0025 |
-0.17% |
| 2025-10-10 |
002425 |
金鹰元禧混合C |
1.5056 |
2.0056 |
1.5122 |
2.0122 |
-0.0066 |
-0.44% |
| 2025-10-09 |
002425 |
金鹰元禧混合C |
1.5122 |
2.0122 |
1.5038 |
2.0038 |
0.0084 |
0.56% |
| 2025-09-30 |
002425 |
金鹰元禧混合C |
1.5038 |
2.0038 |
1.4993 |
1.9993 |
0.0045 |
0.30% |
| 2025-09-29 |
002425 |
金鹰元禧混合C |
1.4993 |
1.9993 |
1.4940 |
1.9940 |
0.0053 |
0.35% |
| 2025-09-26 |
002425 |
金鹰元禧混合C |
1.4940 |
1.9940 |
1.4946 |
1.9946 |
-0.0006 |
-0.04% |
| 2025-09-25 |
002425 |
金鹰元禧混合C |
1.4946 |
1.9946 |
1.4951 |
1.9951 |
-0.0005 |
-0.03% |
| 2025-09-24 |
002425 |
金鹰元禧混合C |
1.4951 |
1.9951 |
1.4893 |
1.9893 |
0.0058 |
0.39% |
| 2025-09-23 |
002425 |
金鹰元禧混合C |
1.4893 |
1.9893 |
1.4900 |
1.9900 |
-0.0007 |
-0.05% |
| 2025-09-22 |
002425 |
金鹰元禧混合C |
1.4900 |
1.9900 |
1.4893 |
1.9893 |
0.0007 |
0.05% |
| 2025-09-19 |
002425 |
金鹰元禧混合C |
1.4893 |
1.9893 |
1.4891 |
1.9891 |
0.0002 |
0.01% |
| 2025-09-18 |
002425 |
金鹰元禧混合C |
1.4891 |
1.9891 |
1.4958 |
1.9958 |
-0.0067 |
-0.45% |
| 2025-09-17 |
002425 |
金鹰元禧混合C |
1.4958 |
1.9958 |
1.4951 |
1.9951 |
0.0007 |
0.05% |
