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
近一年金鹰元和灵活配置混合A|金鹰元和保本A基金净值查询
近一年,金鹰元和灵活配置混合A(002681)基金累计收益率5.28%
| 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% |
| 2026-06-17 |
002681 |
金鹰元和灵活配置混合A |
1.7817 |
2.6287 |
1.7025 |
2.5495 |
0.0792 |
4.65% |
| 2026-06-16 |
002681 |
金鹰元和灵活配置混合A |
1.7025 |
2.5495 |
1.6632 |
2.5102 |
0.0393 |
2.36% |
| 2026-06-15 |
002681 |
金鹰元和灵活配置混合A |
1.6632 |
2.5102 |
1.5552 |
2.4022 |
0.1080 |
6.94% |
| 2026-06-12 |
002681 |
金鹰元和灵活配置混合A |
1.5552 |
2.4022 |
1.5825 |
2.4295 |
-0.0273 |
-1.76% |
| 2026-06-11 |
002681 |
金鹰元和灵活配置混合A |
1.5825 |
2.4295 |
1.5642 |
2.4112 |
0.0183 |
1.17% |
| 2026-06-10 |
002681 |
金鹰元和灵活配置混合A |
1.5642 |
2.4112 |
1.5834 |
2.4304 |
-0.0192 |
-1.21% |
| 2026-06-09 |
002681 |
金鹰元和灵活配置混合A |
1.5834 |
2.4304 |
1.4772 |
2.3242 |
0.1062 |
7.19% |
| 2026-06-08 |
002681 |
金鹰元和灵活配置混合A |
1.4772 |
2.3242 |
1.5415 |
2.3885 |
-0.0643 |
-4.35% |
| 2026-06-05 |
002681 |
金鹰元和灵活配置混合A |
1.5415 |
2.3885 |
1.5885 |
2.4355 |
-0.0470 |
-2.96% |
| 2026-06-04 |
002681 |
金鹰元和灵活配置混合A |
1.5885 |
2.4355 |
1.5324 |
2.3794 |
0.0561 |
3.66% |
| 2026-06-03 |
002681 |
金鹰元和灵活配置混合A |
1.5324 |
2.3794 |
1.5076 |
2.3546 |
0.0248 |
1.64% |
| 2026-06-02 |
002681 |
金鹰元和灵活配置混合A |
1.5076 |
2.3546 |
1.4696 |
2.3166 |
0.0380 |
2.59% |
| 2026-06-01 |
002681 |
金鹰元和灵活配置混合A |
1.4696 |
2.3166 |
1.5225 |
2.3695 |
-0.0529 |
-3.47% |
| 2026-05-29 |
002681 |
金鹰元和灵活配置混合A |
1.5225 |
2.3695 |
1.6037 |
2.4507 |
-0.0812 |
-5.33% |
| 2026-05-28 |
002681 |
金鹰元和灵活配置混合A |
1.6037 |
2.4507 |
1.5686 |
2.4156 |
0.0351 |
2.24% |
| 2026-05-27 |
002681 |
金鹰元和灵活配置混合A |
1.5686 |
2.4156 |
1.5795 |
2.4265 |
-0.0109 |
-0.69% |
| 2026-05-26 |
002681 |
金鹰元和灵活配置混合A |
1.5795 |
2.4265 |
1.6056 |
2.4526 |
-0.0261 |
-1.63% |
| 2026-05-25 |
002681 |
金鹰元和灵活配置混合A |
1.6056 |
2.4526 |
1.5609 |
2.4079 |
0.0447 |
2.86% |
| 2026-05-22 |
002681 |
金鹰元和灵活配置混合A |
1.5609 |
2.4079 |
1.5047 |
2.3517 |
0.0562 |
3.73% |
| 2026-05-21 |
002681 |
金鹰元和灵活配置混合A |
1.5047 |
2.3517 |
1.6118 |
2.4588 |
-0.1071 |
-7.12% |
| 2026-05-20 |
002681 |
金鹰元和灵活配置混合A |
1.6118 |
2.4588 |
1.5628 |
2.4098 |
0.0490 |
3.14% |
| 2026-05-19 |
002681 |
金鹰元和灵活配置混合A |
1.5628 |
2.4098 |
1.5390 |
2.3860 |
0.0238 |
1.55% |
| 2026-05-18 |
002681 |
金鹰元和灵活配置混合A |
1.5390 |
2.3860 |
1.5321 |
2.3791 |
0.0069 |
0.45% |
| 2026-05-15 |
002681 |
金鹰元和灵活配置混合A |
1.5321 |
2.3791 |
1.5406 |
2.3876 |
-0.0085 |
-0.55% |
| 2026-05-14 |
002681 |
金鹰元和灵活配置混合A |
1.5406 |
2.3876 |
1.5487 |
2.3957 |
-0.0081 |
-0.52% |
| 2026-05-13 |
002681 |
金鹰元和灵活配置混合A |
1.5487 |
2.3957 |
1.4876 |
2.3346 |
0.0611 |
4.11% |
| 2026-05-12 |
002681 |
金鹰元和灵活配置混合A |
1.4876 |
2.3346 |
1.4513 |
2.2983 |
0.0363 |
2.50% |
| 2026-05-11 |
002681 |
金鹰元和灵活配置混合A |
1.4513 |
2.2983 |
1.3922 |
2.2392 |
0.0591 |
4.25% |
| 2026-05-08 |
002681 |
金鹰元和灵活配置混合A |
1.3922 |
2.2392 |
1.3847 |
2.2317 |
0.0075 |
0.54% |
| 2026-04-30 |
002681 |
金鹰元和灵活配置混合A |
1.3116 |
2.1586 |
1.3074 |
2.1544 |
0.0042 |
0.32% |
| 2026-04-29 |
002681 |
金鹰元和灵活配置混合A |
1.3074 |
2.1544 |
1.2970 |
2.1440 |
0.0104 |
0.80% |
| 2026-04-28 |
002681 |
金鹰元和灵活配置混合A |
1.2970 |
2.1440 |
1.3112 |
2.1582 |
-0.0142 |
-1.08% |
| 2026-04-27 |
002681 |
金鹰元和灵活配置混合A |
1.3112 |
2.1582 |
1.3084 |
2.1554 |
0.0028 |
0.21% |
| 2026-04-24 |
002681 |
金鹰元和灵活配置混合A |
1.3084 |
2.1554 |
1.3255 |
2.1725 |
-0.0171 |
-1.29% |
| 2026-04-23 |
002681 |
金鹰元和灵活配置混合A |
1.3255 |
2.1725 |
1.3579 |
2.2049 |
-0.0324 |
-2.44% |
| 2026-04-22 |
002681 |
金鹰元和灵活配置混合A |
1.3579 |
2.2049 |
1.3214 |
2.1684 |
0.0365 |
2.76% |
| 2026-04-21 |
002681 |
金鹰元和灵活配置混合A |
1.3214 |
2.1684 |
1.3202 |
2.1672 |
0.0012 |
0.09% |
| 2026-04-20 |
002681 |
金鹰元和灵活配置混合A |
1.3202 |
2.1672 |
1.3135 |
2.1605 |
0.0067 |
0.51% |
| 2026-04-17 |
002681 |
金鹰元和灵活配置混合A |
1.3135 |
2.1605 |
1.2949 |
2.1419 |
0.0186 |
1.44% |
| 2026-04-16 |
002681 |
金鹰元和灵活配置混合A |
1.2949 |
2.1419 |
1.2686 |
2.1156 |
0.0263 |
2.07% |
| 2026-04-15 |
002681 |
金鹰元和灵活配置混合A |
1.2686 |
2.1156 |
1.2878 |
2.1348 |
-0.0192 |
-1.51% |
| 2026-04-14 |
002681 |
金鹰元和灵活配置混合A |
1.2878 |
2.1348 |
1.2630 |
2.1100 |
0.0248 |
1.96% |
| 2026-04-13 |
002681 |
金鹰元和灵活配置混合A |
1.2630 |
2.1100 |
1.2692 |
2.1162 |
-0.0062 |
-0.49% |
| 2026-04-10 |
002681 |
金鹰元和灵活配置混合A |
1.2692 |
2.1162 |
1.2598 |
2.1068 |
0.0094 |
0.75% |
| 2026-04-09 |
002681 |
金鹰元和灵活配置混合A |
1.2598 |
2.1068 |
1.2755 |
2.1225 |
-0.0157 |
-1.23% |
| 2026-04-08 |
002681 |
金鹰元和灵活配置混合A |
1.2755 |
2.1225 |
1.2136 |
2.0606 |
0.0619 |
5.10% |
| 2026-04-07 |
002681 |
金鹰元和灵活配置混合A |
1.2136 |
2.0606 |
1.2071 |
2.0541 |
0.0065 |
0.54% |
| 2026-04-03 |
002681 |
金鹰元和灵活配置混合A |
1.2071 |
2.0541 |
1.2051 |
2.0521 |
0.0020 |
0.17% |
| 2026-04-02 |
002681 |
金鹰元和灵活配置混合A |
1.2051 |
2.0521 |
1.2429 |
2.0899 |
-0.0378 |
-3.14% |
| 2026-04-01 |
002681 |
金鹰元和灵活配置混合A |
1.2429 |
2.0899 |
1.2147 |
2.0617 |
0.0282 |
2.32% |
| 2026-03-31 |
002681 |
金鹰元和灵活配置混合A |
1.2147 |
2.0617 |
1.2368 |
2.0838 |
-0.0221 |
-1.79% |
| 2026-03-30 |
002681 |
金鹰元和灵活配置混合A |
1.2368 |
2.0838 |
1.2438 |
2.0908 |
-0.0070 |
-0.56% |
| 2026-03-27 |
002681 |
金鹰元和灵活配置混合A |
1.2438 |
2.0908 |
1.2366 |
2.0836 |
0.0072 |
0.58% |
| 2026-03-26 |
002681 |
金鹰元和灵活配置混合A |
1.2366 |
2.0836 |
1.2564 |
2.1034 |
-0.0198 |
-1.58% |
| 2026-03-25 |
002681 |
金鹰元和灵活配置混合A |
1.2564 |
2.1034 |
1.2310 |
2.0780 |
0.0254 |
2.06% |
| 2026-03-24 |
002681 |
金鹰元和灵活配置混合A |
1.2310 |
2.0780 |
1.2050 |
2.0520 |
0.0260 |
2.16% |
| 2026-03-23 |
002681 |
金鹰元和灵活配置混合A |
1.2050 |
2.0520 |
1.2602 |
2.1072 |
-0.0552 |
-4.38% |
| 2026-03-20 |
002681 |
金鹰元和灵活配置混合A |
1.2602 |
2.1072 |
1.2793 |
2.1263 |
-0.0191 |
-1.49% |
| 2026-03-19 |
002681 |
金鹰元和灵活配置混合A |
1.2793 |
2.1263 |
1.3041 |
2.1511 |
-0.0248 |
-1.90% |
| 2026-03-18 |
002681 |
金鹰元和灵活配置混合A |
1.3041 |
2.1511 |
1.2883 |
2.1353 |
0.0158 |
1.23% |
| 2026-03-17 |
002681 |
金鹰元和灵活配置混合A |
1.2883 |
2.1353 |
1.3166 |
2.1636 |
-0.0283 |
-2.15% |
| 2026-03-16 |
002681 |
金鹰元和灵活配置混合A |
1.3166 |
2.1636 |
1.3268 |
2.1738 |
-0.0102 |
-0.77% |
| 2026-03-13 |
002681 |
金鹰元和灵活配置混合A |
1.3268 |
2.1738 |
1.3450 |
2.1920 |
-0.0182 |
-1.35% |
| 2026-03-12 |
002681 |
金鹰元和灵活配置混合A |
1.3450 |
2.1920 |
1.3530 |
2.2000 |
-0.0080 |
-0.59% |
| 2026-03-11 |
002681 |
金鹰元和灵活配置混合A |
1.3530 |
2.2000 |
1.3585 |
2.2055 |
-0.0055 |
-0.40% |
| 2026-03-10 |
002681 |
金鹰元和灵活配置混合A |
1.3585 |
2.2055 |
1.3280 |
2.1750 |
0.0305 |
2.30% |
| 2026-03-09 |
002681 |
金鹰元和灵活配置混合A |
1.3280 |
2.1750 |
1.3540 |
2.2010 |
-0.0260 |
-1.92% |
| 2026-03-06 |
002681 |
金鹰元和灵活配置混合A |
1.3540 |
2.2010 |
1.3608 |
2.2078 |
-0.0068 |
-0.50% |
| 2026-03-05 |
002681 |
金鹰元和灵活配置混合A |
1.3608 |
2.2078 |
1.3430 |
2.1900 |
0.0178 |
1.33% |
| 2026-03-04 |
002681 |
金鹰元和灵活配置混合A |
1.3430 |
2.1900 |
1.3470 |
2.1940 |
-0.0040 |
-0.30% |
| 2026-03-03 |
002681 |
金鹰元和灵活配置混合A |
1.3470 |
2.1940 |
1.4128 |
2.2598 |
-0.0658 |
-4.66% |
| 2026-03-02 |
002681 |
金鹰元和灵活配置混合A |
1.4128 |
2.2598 |
1.4266 |
2.2736 |
-0.0138 |
-0.97% |
| 2026-02-27 |
002681 |
金鹰元和灵活配置混合A |
1.4266 |
2.2736 |
1.4148 |
2.2618 |
0.0118 |
0.83% |
| 2026-02-26 |
002681 |
金鹰元和灵活配置混合A |
1.4148 |
2.2618 |
1.3931 |
2.2401 |
0.0217 |
1.56% |
| 2026-02-25 |
002681 |
金鹰元和灵活配置混合A |
1.3931 |
2.2401 |
1.3741 |
2.2211 |
0.0190 |
1.38% |
| 2026-02-24 |
002681 |
金鹰元和灵活配置混合A |
1.3741 |
2.2211 |
1.3635 |
2.2105 |
0.0106 |
0.78% |
| 2026-02-13 |
002681 |
金鹰元和灵活配置混合A |
1.3635 |
2.2105 |
1.3660 |
2.2130 |
-0.0025 |
-0.18% |
| 2026-02-12 |
002681 |
金鹰元和灵活配置混合A |
1.3660 |
2.2130 |
1.3518 |
2.1988 |
0.0142 |
1.05% |
| 2026-02-11 |
002681 |
金鹰元和灵活配置混合A |
1.3518 |
2.1988 |
1.3622 |
2.2092 |
-0.0104 |
-0.76% |
| 2026-02-10 |
002681 |
金鹰元和灵活配置混合A |
1.3622 |
2.2092 |
1.3599 |
2.2069 |
0.0023 |
0.17% |
| 2026-02-09 |
002681 |
金鹰元和灵活配置混合A |
1.3599 |
2.2069 |
1.3393 |
2.1863 |
0.0206 |
1.54% |
| 2026-02-06 |
002681 |
金鹰元和灵活配置混合A |
1.3393 |
2.1863 |
1.3535 |
2.2005 |
-0.0142 |
-1.05% |
| 2026-02-05 |
002681 |
金鹰元和灵活配置混合A |
1.3535 |
2.2005 |
1.3625 |
2.2095 |
-0.0090 |
-0.66% |
| 2026-02-04 |
002681 |
金鹰元和灵活配置混合A |
1.3625 |
2.2095 |
1.3615 |
2.2085 |
0.0010 |
0.07% |
| 2026-02-03 |
002681 |
金鹰元和灵活配置混合A |
1.3615 |
2.2085 |
1.3281 |
2.1751 |
0.0334 |
2.51% |
| 2026-02-02 |
002681 |
金鹰元和灵活配置混合A |
1.3281 |
2.1751 |
1.3557 |
2.2027 |
-0.0276 |
-2.04% |
| 2026-01-30 |
002681 |
金鹰元和灵活配置混合A |
1.3557 |
2.2027 |
1.3569 |
2.2039 |
-0.0012 |
-0.09% |
| 2026-01-29 |
002681 |
金鹰元和灵活配置混合A |
1.3569 |
2.2039 |
1.3841 |
2.2311 |
-0.0272 |
-1.97% |
| 2026-01-28 |
002681 |
金鹰元和灵活配置混合A |
1.3841 |
2.2311 |
1.3968 |
2.2438 |
-0.0127 |
-0.91% |
| 2026-01-27 |
002681 |
金鹰元和灵活配置混合A |
1.3968 |
2.2438 |
1.3807 |
2.2277 |
0.0161 |
1.17% |
| 2026-01-26 |
002681 |
金鹰元和灵活配置混合A |
1.3807 |
2.2277 |
1.4242 |
2.2712 |
-0.0435 |
-3.15% |
| 2026-01-23 |
002681 |
金鹰元和灵活配置混合A |
1.4242 |
2.2712 |
1.3729 |
2.2199 |
0.0513 |
3.74% |
| 2026-01-22 |
002681 |
金鹰元和灵活配置混合A |
1.3729 |
2.2199 |
1.3934 |
2.2404 |
-0.0205 |
-1.49% |
| 2026-01-21 |
002681 |
金鹰元和灵活配置混合A |
1.3934 |
2.2404 |
1.3712 |
2.2182 |
0.0222 |
1.62% |
| 2026-01-20 |
002681 |
金鹰元和灵活配置混合A |
1.3712 |
2.2182 |
1.3874 |
2.2344 |
-0.0162 |
-1.17% |
| 2026-01-19 |
002681 |
金鹰元和灵活配置混合A |
1.3874 |
2.2344 |
1.3845 |
2.2315 |
0.0029 |
0.21% |
| 2026-01-16 |
002681 |
金鹰元和灵活配置混合A |
1.3845 |
2.2315 |
1.3731 |
2.2201 |
0.0114 |
0.83% |
| 2026-01-15 |
002681 |
金鹰元和灵活配置混合A |
1.3731 |
2.2201 |
1.3630 |
2.2100 |
0.0101 |
0.74% |
| 2026-01-14 |
002681 |
金鹰元和灵活配置混合A |
1.3630 |
2.2100 |
1.3647 |
2.2117 |
-0.0017 |
-0.12% |
| 2026-01-13 |
002681 |
金鹰元和灵活配置混合A |
1.3647 |
2.2117 |
1.3786 |
2.2256 |
-0.0139 |
-1.01% |
| 2026-01-12 |
002681 |
金鹰元和灵活配置混合A |
1.3786 |
2.2256 |
1.3536 |
2.2006 |
0.0250 |
1.85% |
| 2026-01-09 |
002681 |
金鹰元和灵活配置混合A |
1.3536 |
2.2006 |
1.3388 |
2.1858 |
0.0148 |
1.11% |
| 2026-01-08 |
002681 |
金鹰元和灵活配置混合A |
1.3388 |
2.1858 |
1.3443 |
2.1913 |
-0.0055 |
-0.41% |
| 2026-01-07 |
002681 |
金鹰元和灵活配置混合A |
1.3443 |
2.1913 |
1.3443 |
2.1913 |
0.0000 |
0.00% |
| 2026-01-06 |
002681 |
金鹰元和灵活配置混合A |
1.3443 |
2.1913 |
1.2935 |
2.1405 |
0.0508 |
3.93% |
| 2026-01-05 |
002681 |
金鹰元和灵活配置混合A |
1.2935 |
2.1405 |
1.2662 |
2.1132 |
0.0273 |
2.16% |
| 2025-12-31 |
002681 |
金鹰元和灵活配置混合A |
1.2662 |
2.1132 |
1.2686 |
2.1156 |
-0.0024 |
-0.19% |
| 2025-12-30 |
002681 |
金鹰元和灵活配置混合A |
1.2686 |
2.1156 |
1.2601 |
2.1071 |
0.0085 |
0.67% |
| 2025-12-29 |
002681 |
金鹰元和灵活配置混合A |
1.2601 |
2.1071 |
1.2697 |
2.1167 |
-0.0096 |
-0.76% |
| 2025-12-26 |
002681 |
金鹰元和灵活配置混合A |
1.2697 |
2.1167 |
1.2664 |
2.1134 |
0.0033 |
0.26% |
| 2025-12-25 |
002681 |
金鹰元和灵活配置混合A |
1.2664 |
2.1134 |
1.2660 |
2.1130 |
0.0004 |
0.03% |
| 2025-12-24 |
002681 |
金鹰元和灵活配置混合A |
1.2660 |
2.1130 |
1.2571 |
2.1041 |
0.0089 |
0.71% |
| 2025-12-23 |
002681 |
金鹰元和灵活配置混合A |
1.2571 |
2.1041 |
1.2650 |
2.1120 |
-0.0079 |
-0.62% |
| 2025-12-22 |
002681 |
金鹰元和灵活配置混合A |
1.2650 |
2.1120 |
1.2340 |
2.0810 |
0.0310 |
2.51% |
| 2025-12-19 |
002681 |
金鹰元和灵活配置混合A |
1.2340 |
2.0810 |
1.2144 |
2.0614 |
0.0196 |
1.61% |
| 2025-12-18 |
002681 |
金鹰元和灵活配置混合A |
1.2144 |
2.0614 |
1.2233 |
2.0703 |
-0.0089 |
-0.73% |
| 2025-12-17 |
002681 |
金鹰元和灵活配置混合A |
1.2233 |
2.0703 |
1.2034 |
2.0504 |
0.0199 |
1.65% |
| 2025-12-16 |
002681 |
金鹰元和灵活配置混合A |
1.2034 |
2.0504 |
1.2183 |
2.0653 |
-0.0149 |
-1.22% |
| 2025-12-15 |
002681 |
金鹰元和灵活配置混合A |
1.2183 |
2.0653 |
1.2403 |
2.0873 |
-0.0220 |
-1.77% |
| 2025-12-12 |
002681 |
金鹰元和灵活配置混合A |
1.2403 |
2.0873 |
1.2340 |
2.0810 |
0.0063 |
0.51% |
| 2025-12-11 |
002681 |
金鹰元和灵活配置混合A |
1.2340 |
2.0810 |
1.2476 |
2.0946 |
-0.0136 |
-1.09% |
| 2025-12-10 |
002681 |
金鹰元和灵活配置混合A |
1.2476 |
2.0946 |
1.2454 |
2.0924 |
0.0022 |
0.18% |
| 2025-12-09 |
002681 |
金鹰元和灵活配置混合A |
1.2454 |
2.0924 |
1.2374 |
2.0844 |
0.0080 |
0.65% |
| 2025-12-08 |
002681 |
金鹰元和灵活配置混合A |
1.2374 |
2.0844 |
1.2206 |
2.0676 |
0.0168 |
1.38% |
| 2025-12-05 |
002681 |
金鹰元和灵活配置混合A |
1.2206 |
2.0676 |
1.2126 |
2.0596 |
0.0080 |
0.66% |
| 2025-12-04 |
002681 |
金鹰元和灵活配置混合A |
1.2126 |
2.0596 |
1.2094 |
2.0564 |
0.0032 |
0.26% |
| 2025-12-03 |
002681 |
金鹰元和灵活配置混合A |
1.2094 |
2.0564 |
1.2137 |
2.0607 |
-0.0043 |
-0.35% |
| 2025-12-02 |
002681 |
金鹰元和灵活配置混合A |
1.2137 |
2.0607 |
1.2243 |
2.0713 |
-0.0106 |
-0.87% |
| 2025-12-01 |
002681 |
金鹰元和灵活配置混合A |
1.2243 |
2.0713 |
1.2125 |
2.0595 |
0.0118 |
0.97% |
| 2025-11-28 |
002681 |
金鹰元和灵活配置混合A |
1.2125 |
2.0595 |
1.1955 |
2.0425 |
0.0170 |
1.42% |
| 2025-11-27 |
002681 |
金鹰元和灵活配置混合A |
1.1955 |
2.0425 |
1.1870 |
2.0340 |
0.0085 |
0.72% |
| 2025-11-26 |
002681 |
金鹰元和灵活配置混合A |
1.1870 |
2.0340 |
1.1795 |
2.0265 |
0.0075 |
0.64% |
| 2025-11-25 |
002681 |
金鹰元和灵活配置混合A |
1.1795 |
2.0265 |
1.1671 |
2.0141 |
0.0124 |
1.06% |
| 2025-11-24 |
002681 |
金鹰元和灵活配置混合A |
1.1671 |
2.0141 |
1.1595 |
2.0065 |
0.0076 |
0.66% |
| 2025-11-21 |
002681 |
金鹰元和灵活配置混合A |
1.1595 |
2.0065 |
1.1807 |
2.0277 |
-0.0212 |
-1.80% |
| 2025-11-20 |
002681 |
金鹰元和灵活配置混合A |
1.1807 |
2.0277 |
1.1872 |
2.0342 |
-0.0065 |
-0.55% |
| 2025-11-19 |
002681 |
金鹰元和灵活配置混合A |
1.1872 |
2.0342 |
1.1959 |
2.0429 |
-0.0087 |
-0.73% |
| 2025-11-18 |
002681 |
金鹰元和灵活配置混合A |
1.1959 |
2.0429 |
1.1977 |
2.0447 |
-0.0018 |
-0.15% |
| 2025-11-17 |
002681 |
金鹰元和灵活配置混合A |
1.1977 |
2.0447 |
1.1948 |
2.0418 |
0.0029 |
0.24% |
| 2025-11-14 |
002681 |
金鹰元和灵活配置混合A |
1.1948 |
2.0418 |
1.1984 |
2.0454 |
-0.0036 |
-0.30% |
| 2025-11-13 |
002681 |
金鹰元和灵活配置混合A |
1.1984 |
2.0454 |
1.1987 |
2.0457 |
-0.0003 |
-0.03% |
| 2025-11-12 |
002681 |
金鹰元和灵活配置混合A |
1.1987 |
2.0457 |
1.2058 |
2.0528 |
-0.0071 |
-0.59% |
| 2025-11-11 |
002681 |
金鹰元和灵活配置混合A |
1.2058 |
2.0528 |
1.2203 |
2.0673 |
-0.0145 |
-1.19% |
| 2025-11-10 |
002681 |
金鹰元和灵活配置混合A |
1.2203 |
2.0673 |
1.2460 |
2.0930 |
-0.0257 |
-2.11% |
| 2025-11-07 |
002681 |
金鹰元和灵活配置混合A |
1.2460 |
2.0930 |
1.2609 |
2.1079 |
-0.0149 |
-1.18% |
| 2025-11-06 |
002681 |
金鹰元和灵活配置混合A |
1.2609 |
2.1079 |
1.2518 |
2.0988 |
0.0091 |
0.73% |
| 2025-11-05 |
002681 |
金鹰元和灵活配置混合A |
1.2518 |
2.0988 |
1.2533 |
2.1003 |
-0.0015 |
-0.12% |
| 2025-11-04 |
002681 |
金鹰元和灵活配置混合A |
1.2533 |
2.1003 |
1.2763 |
2.1233 |
-0.0230 |
-1.80% |
| 2025-11-03 |
002681 |
金鹰元和灵活配置混合A |
1.2763 |
2.1233 |
1.2905 |
2.1375 |
-0.0142 |
-1.10% |
| 2025-10-31 |
002681 |
金鹰元和灵活配置混合A |
1.2905 |
2.1375 |
1.2886 |
2.1356 |
0.0019 |
0.15% |
| 2025-10-30 |
002681 |
金鹰元和灵活配置混合A |
1.2886 |
2.1356 |
1.3146 |
2.1616 |
-0.0260 |
-1.98% |
| 2025-10-29 |
002681 |
金鹰元和灵活配置混合A |
1.3146 |
2.1616 |
1.2989 |
2.1459 |
0.0157 |
1.21% |
| 2025-10-28 |
002681 |
金鹰元和灵活配置混合A |
1.2989 |
2.1459 |
1.3001 |
2.1471 |
-0.0012 |
-0.09% |
| 2025-10-27 |
002681 |
金鹰元和灵活配置混合A |
1.3001 |
2.1471 |
1.2852 |
2.1322 |
0.0149 |
1.16% |
| 2025-10-24 |
002681 |
金鹰元和灵活配置混合A |
1.2852 |
2.1322 |
1.2553 |
2.1023 |
0.0299 |
2.38% |
| 2025-10-23 |
002681 |
金鹰元和灵活配置混合A |
1.2553 |
2.1023 |
1.2557 |
2.1027 |
-0.0004 |
-0.03% |
| 2025-10-22 |
002681 |
金鹰元和灵活配置混合A |
1.2557 |
2.1027 |
1.2621 |
2.1091 |
-0.0064 |
-0.51% |
| 2025-10-21 |
002681 |
金鹰元和灵活配置混合A |
1.2621 |
2.1091 |
1.2260 |
2.0730 |
0.0361 |
2.94% |
| 2025-10-20 |
002681 |
金鹰元和灵活配置混合A |
1.2260 |
2.0730 |
1.2162 |
2.0632 |
0.0098 |
0.81% |
| 2025-10-17 |
002681 |
金鹰元和灵活配置混合A |
1.2162 |
2.0632 |
1.2464 |
2.0934 |
-0.0302 |
-2.42% |
| 2025-10-16 |
002681 |
金鹰元和灵活配置混合A |
1.2464 |
2.0934 |
1.2624 |
2.1094 |
-0.0160 |
-1.27% |
| 2025-10-15 |
002681 |
金鹰元和灵活配置混合A |
1.2624 |
2.1094 |
1.2278 |
2.0748 |
0.0346 |
2.82% |
| 2025-10-14 |
002681 |
金鹰元和灵活配置混合A |
1.2278 |
2.0748 |
1.2714 |
2.1184 |
-0.0436 |
-3.43% |
| 2025-10-13 |
002681 |
金鹰元和灵活配置混合A |
1.2714 |
2.1184 |
1.2983 |
2.1453 |
-0.0269 |
-2.07% |
| 2025-10-10 |
002681 |
金鹰元和灵活配置混合A |
1.2983 |
2.1453 |
1.3236 |
2.1706 |
-0.0253 |
-1.91% |
| 2025-10-09 |
002681 |
金鹰元和灵活配置混合A |
1.3236 |
2.1706 |
1.3309 |
2.1779 |
-0.0073 |
-0.55% |
| 2025-09-30 |
002681 |
金鹰元和灵活配置混合A |
1.3309 |
2.1779 |
1.3288 |
2.1758 |
0.0021 |
0.16% |
| 2025-09-29 |
002681 |
金鹰元和灵活配置混合A |
1.3288 |
2.1758 |
1.3089 |
2.1559 |
0.0199 |
1.52% |
| 2025-09-26 |
002681 |
金鹰元和灵活配置混合A |
1.3089 |
2.1559 |
1.3484 |
2.1954 |
-0.0395 |
-2.93% |
| 2025-09-25 |
002681 |
金鹰元和灵活配置混合A |
1.3484 |
2.1954 |
1.3613 |
2.2083 |
-0.0129 |
-0.95% |
| 2025-09-24 |
002681 |
金鹰元和灵活配置混合A |
1.3613 |
2.2083 |
1.3359 |
2.1829 |
0.0254 |
1.90% |
| 2025-09-23 |
002681 |
金鹰元和灵活配置混合A |
1.3359 |
2.1829 |
1.3519 |
2.1989 |
-0.0160 |
-1.18% |
| 2025-09-22 |
002681 |
金鹰元和灵活配置混合A |
1.3519 |
2.1989 |
1.3136 |
2.1606 |
0.0383 |
2.92% |
| 2025-09-19 |
002681 |
金鹰元和灵活配置混合A |
1.3136 |
2.1606 |
1.3225 |
2.1695 |
-0.0089 |
-0.67% |
| 2025-09-18 |
002681 |
金鹰元和灵活配置混合A |
1.3225 |
2.1695 |
1.3309 |
2.1779 |
-0.0084 |
-0.63% |
| 2025-09-17 |
002681 |
金鹰元和灵活配置混合A |
1.3309 |
2.1779 |
1.3243 |
2.1713 |
0.0066 |
0.50% |
