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
1.3695
0.0156 1.15%
2026-09-16
盘中实时估值(仅供参考)
1.2986
0.0103 0.7975%
2026-03-24 15:39:58
- 累计净值：2.2165
- 成立日期：2016-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5882亿
- 最近资产：0.50亿元
- 基金公司：金鹰基金
- 基金经理：倪超
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-17.66%
| 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 |
| 2026-09-16 |
002681 |
金鹰元和灵活配置混合A |
1.4190 |
2.2660 |
1.3695 |
2.2165 |
0.0495 |
3.61% |
| 2026-09-15 |
002681 |
金鹰元和灵活配置混合A |
1.3695 |
2.2165 |
1.3539 |
2.2009 |
0.0156 |
1.15% |
| 2026-09-14 |
002681 |
金鹰元和灵活配置混合A |
1.3539 |
2.2009 |
1.3543 |
2.2013 |
-0.0004 |
-0.03% |
| 2026-09-11 |
002681 |
金鹰元和灵活配置混合A |
1.3543 |
2.2013 |
1.3813 |
2.2283 |
-0.0270 |
-1.99% |
| 2026-09-10 |
002681 |
金鹰元和灵活配置混合A |
1.3813 |
2.2283 |
1.4020 |
2.2490 |
-0.0207 |
-1.50% |
| 2026-09-09 |
002681 |
金鹰元和灵活配置混合A |
1.4020 |
2.2490 |
1.4059 |
2.2529 |
-0.0039 |
-0.28% |
| 2026-09-08 |
002681 |
金鹰元和灵活配置混合A |
1.4059 |
2.2529 |
1.4027 |
2.2497 |
0.0032 |
0.23% |
| 2026-09-07 |
002681 |
金鹰元和灵活配置混合A |
1.4027 |
2.2497 |
1.3630 |
2.2100 |
0.0397 |
2.91% |
| 2026-09-04 |
002681 |
金鹰元和灵活配置混合A |
1.3630 |
2.2100 |
1.3969 |
2.2439 |
-0.0339 |
-2.49% |
| 2026-09-03 |
002681 |
金鹰元和灵活配置混合A |
1.3969 |
2.2439 |
1.4023 |
2.2493 |
-0.0054 |
-0.39% |
|
|
| 2026-09-02 |
002681 |
金鹰元和灵活配置混合A |
1.4023 |
2.2493 |
1.4296 |
2.2766 |
-0.0273 |
-1.95% |
| 2026-09-01 |
002681 |
金鹰元和灵活配置混合A |
1.4296 |
2.2766 |
1.4719 |
2.3189 |
-0.0423 |
-2.96% |
| 2026-08-31 |
002681 |
金鹰元和灵活配置混合A |
1.4719 |
2.3189 |
1.4529 |
2.2999 |
0.0190 |
1.31% |
| 2026-08-28 |
002681 |
金鹰元和灵活配置混合A |
1.4529 |
2.2999 |
1.4791 |
2.3261 |
-0.0262 |
-1.80% |
| 2026-08-27 |
002681 |
金鹰元和灵活配置混合A |
1.4791 |
2.3261 |
1.4221 |
2.2691 |
0.0570 |
4.01% |
| 2026-08-26 |
002681 |
金鹰元和灵活配置混合A |
1.4221 |
2.2691 |
1.4247 |
2.2717 |
-0.0026 |
-0.18% |
| 2026-08-25 |
002681 |
金鹰元和灵活配置混合A |
1.4247 |
2.2717 |
1.4582 |
2.3052 |
-0.0335 |
-2.35% |
| 2026-08-24 |
002681 |
金鹰元和灵活配置混合A |
1.4582 |
2.3052 |
1.4750 |
2.3220 |
-0.0168 |
-1.14% |
| 2026-08-21 |
002681 |
金鹰元和灵活配置混合A |
1.4750 |
2.3220 |
1.4570 |
2.3040 |
0.0180 |
1.24% |
| 2026-08-20 |
002681 |
金鹰元和灵活配置混合A |
1.4570 |
2.3040 |
1.4743 |
2.3213 |
-0.0173 |
-1.19% |
| 2026-08-19 |
002681 |
金鹰元和灵活配置混合A |
1.4743 |
2.3213 |
1.6005 |
2.4475 |
-0.1262 |
-8.56% |
| 2026-08-18 |
002681 |
金鹰元和灵活配置混合A |
1.6005 |
2.4475 |
1.5737 |
2.4207 |
0.0268 |
1.70% |
| 2026-08-17 |
002681 |
金鹰元和灵活配置混合A |
1.5737 |
2.4207 |
1.5148 |
2.3618 |
0.0589 |
3.89% |
| 2026-08-14 |
002681 |
金鹰元和灵活配置混合A |
1.5148 |
2.3618 |
1.4828 |
2.3298 |
0.0320 |
2.16% |
| 2026-08-13 |
002681 |
金鹰元和灵活配置混合A |
1.4828 |
2.3298 |
1.4968 |
2.3438 |
-0.0140 |
-0.94% |
|
|
| 2026-08-12 |
002681 |
金鹰元和灵活配置混合A |
1.4968 |
2.3438 |
1.4596 |
2.3066 |
0.0372 |
2.55% |
| 2026-08-11 |
002681 |
金鹰元和灵活配置混合A |
1.4596 |
2.3066 |
1.4699 |
2.3169 |
-0.0103 |
-0.70% |
| 2026-08-10 |
002681 |
金鹰元和灵活配置混合A |
1.4699 |
2.3169 |
1.4639 |
2.3109 |
0.0060 |
0.41% |
| 2026-08-07 |
002681 |
金鹰元和灵活配置混合A |
1.4639 |
2.3109 |
1.4072 |
2.2542 |
0.0567 |
4.03% |
| 2026-08-06 |
002681 |
金鹰元和灵活配置混合A |
1.4072 |
2.2542 |
1.3698 |
2.2168 |
0.0374 |
2.73% |
| 2026-08-05 |
002681 |
金鹰元和灵活配置混合A |
1.3698 |
2.2168 |
1.2976 |
2.1446 |
0.0722 |
5.56% |
| 2026-08-04 |
002681 |
金鹰元和灵活配置混合A |
1.2976 |
2.1446 |
1.2298 |
2.0768 |
0.0678 |
5.51% |
| 2026-08-03 |
002681 |
金鹰元和灵活配置混合A |
1.2298 |
2.0768 |
1.2769 |
2.1239 |
-0.0471 |
-3.83% |
| 2026-07-31 |
002681 |
金鹰元和灵活配置混合A |
1.2769 |
2.1239 |
1.2730 |
2.1200 |
0.0039 |
0.31% |
| 2026-07-30 |
002681 |
金鹰元和灵活配置混合A |
1.2730 |
2.1200 |
1.3245 |
2.1715 |
-0.0515 |
-3.89% |
| 2026-07-29 |
002681 |
金鹰元和灵活配置混合A |
1.3245 |
2.1715 |
1.3680 |
2.2150 |
-0.0435 |
-3.28% |
| 2026-07-28 |
002681 |
金鹰元和灵活配置混合A |
1.3680 |
2.2150 |
1.4609 |
2.3079 |
-0.0929 |
-6.36% |
| 2026-07-27 |
002681 |
金鹰元和灵活配置混合A |
1.4609 |
2.3079 |
1.4271 |
2.2741 |
0.0338 |
2.37% |
| 2026-07-24 |
002681 |
金鹰元和灵活配置混合A |
1.4271 |
2.2741 |
1.4209 |
2.2679 |
0.0062 |
0.44% |
| 2026-07-23 |
002681 |
金鹰元和灵活配置混合A |
1.4209 |
2.2679 |
1.4627 |
2.3097 |
-0.0418 |
-2.94% |
| 2026-07-22 |
002681 |
金鹰元和灵活配置混合A |
1.4627 |
2.3097 |
1.5108 |
2.3578 |
-0.0481 |
-3.29% |
| 2026-07-21 |
002681 |
金鹰元和灵活配置混合A |
1.5108 |
2.3578 |
1.3788 |
2.2258 |
0.1320 |
9.57% |
| 2026-07-20 |
002681 |
金鹰元和灵活配置混合A |
1.3788 |
2.2258 |
1.4424 |
2.2894 |
-0.0636 |
-4.61% |
| 2026-07-17 |
002681 |
金鹰元和灵活配置混合A |
1.4424 |
2.2894 |
1.5478 |
2.3948 |
-0.1054 |
-6.81% |
| 2026-07-16 |
002681 |
金鹰元和灵活配置混合A |
1.5478 |
2.3948 |
1.6548 |
2.5018 |
-0.1070 |
-6.91% |
| 2026-07-15 |
002681 |
金鹰元和灵活配置混合A |
1.6548 |
2.5018 |
1.7700 |
2.6170 |
-0.1152 |
-6.96% |
| 2026-07-14 |
002681 |
金鹰元和灵活配置混合A |
1.7700 |
2.6170 |
1.7601 |
2.6071 |
0.0099 |
0.56% |
| 2026-07-13 |
002681 |
金鹰元和灵活配置混合A |
1.7601 |
2.6071 |
1.8565 |
2.7035 |
-0.0964 |
-5.48% |
| 2026-07-10 |
002681 |
金鹰元和灵活配置混合A |
1.8565 |
2.7035 |
1.9898 |
2.8368 |
-0.1333 |
-7.18% |
| 2026-07-09 |
002681 |
金鹰元和灵活配置混合A |
1.9898 |
2.8368 |
1.8529 |
2.6999 |
0.1369 |
7.39% |
| 2026-07-08 |
002681 |
金鹰元和灵活配置混合A |
1.8529 |
2.6999 |
1.8996 |
2.7466 |
-0.0467 |
-2.46% |
| 2026-07-07 |
002681 |
金鹰元和灵活配置混合A |
1.8996 |
2.7466 |
1.8864 |
2.7334 |
0.0132 |
0.70% |
| 2026-07-06 |
002681 |
金鹰元和灵活配置混合A |
1.8864 |
2.7334 |
1.9228 |
2.7698 |
-0.0364 |
-1.89% |
| 2026-07-03 |
002681 |
金鹰元和灵活配置混合A |
1.9228 |
2.7698 |
1.9800 |
2.8270 |
-0.0572 |
-2.97% |
| 2026-07-02 |
002681 |
金鹰元和灵活配置混合A |
1.9800 |
2.8270 |
2.1856 |
3.0326 |
-0.2056 |
-10.38% |
| 2026-07-01 |
002681 |
金鹰元和灵活配置混合A |
2.1856 |
3.0326 |
2.1489 |
2.9959 |
0.0367 |
1.71% |
| 2026-06-30 |
002681 |
金鹰元和灵活配置混合A |
2.1489 |
2.9959 |
2.0772 |
2.9242 |
0.0717 |
3.45% |
| 2026-06-29 |
002681 |
金鹰元和灵活配置混合A |
2.0772 |
2.9242 |
1.9994 |
2.8464 |
0.0778 |
3.89% |
| 2026-06-26 |
002681 |
金鹰元和灵活配置混合A |
1.9994 |
2.8464 |
1.9579 |
2.8049 |
0.0415 |
2.12% |
| 2026-06-25 |
002681 |
金鹰元和灵活配置混合A |
1.9579 |
2.8049 |
1.9068 |
2.7538 |
0.0511 |
2.68% |
| 2026-06-24 |
002681 |
金鹰元和灵活配置混合A |
1.9068 |
2.7538 |
1.8174 |
2.6644 |
0.0894 |
4.92% |
| 2026-06-23 |
002681 |
金鹰元和灵活配置混合A |
1.8174 |
2.6644 |
1.8440 |
2.6910 |
-0.0266 |
-1.44% |
| 2026-06-22 |
002681 |
金鹰元和灵活配置混合A |
1.8440 |
2.6910 |
1.8068 |
2.6538 |
0.0372 |
2.06% |
| 2026-06-18 |
002681 |
金鹰元和灵活配置混合A |
1.8068 |
2.6538 |
1.7817 |
2.6287 |
0.0251 |
1.41% |
