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
1.2916
0.0146 1.14%
2026-09-16
盘中实时估值(仅供参考)
1.2284
0.0097 0.7975%
2026-03-24 15:39:58
- 累计净值：2.1166
- 成立日期：2016-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6173亿
- 最近资产：0.63亿
- 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4.64%
| 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 |
| 2026-09-16 |
002682 |
金鹰元和灵活配置混合C |
1.3383 |
2.1633 |
1.2916 |
2.1166 |
0.0467 |
3.62% |
| 2026-09-15 |
002682 |
金鹰元和灵活配置混合C |
1.2916 |
2.1166 |
1.2770 |
2.1020 |
0.0146 |
1.14% |
| 2026-09-14 |
002682 |
金鹰元和灵活配置混合C |
1.2770 |
2.1020 |
1.2774 |
2.1024 |
-0.0004 |
-0.03% |
| 2026-09-11 |
002682 |
金鹰元和灵活配置混合C |
1.2774 |
2.1024 |
1.3029 |
2.1279 |
-0.0255 |
-2.00% |
| 2026-09-10 |
002682 |
金鹰元和灵活配置混合C |
1.3029 |
2.1279 |
1.3224 |
2.1474 |
-0.0195 |
-1.50% |
| 2026-09-09 |
002682 |
金鹰元和灵活配置混合C |
1.3224 |
2.1474 |
1.3261 |
2.1511 |
-0.0037 |
-0.28% |
| 2026-09-08 |
002682 |
金鹰元和灵活配置混合C |
1.3261 |
2.1511 |
1.3231 |
2.1481 |
0.0030 |
0.23% |
| 2026-09-07 |
002682 |
金鹰元和灵活配置混合C |
1.3231 |
2.1481 |
1.2857 |
2.1107 |
0.0374 |
2.91% |
| 2026-09-04 |
002682 |
金鹰元和灵活配置混合C |
1.2857 |
2.1107 |
1.3177 |
2.1427 |
-0.0320 |
-2.49% |
| 2026-09-03 |
002682 |
金鹰元和灵活配置混合C |
1.3177 |
2.1427 |
1.3229 |
2.1479 |
-0.0052 |
-0.39% |
|
|
| 2026-09-02 |
002682 |
金鹰元和灵活配置混合C |
1.3229 |
2.1479 |
1.3486 |
2.1736 |
-0.0257 |
-1.94% |
| 2026-09-01 |
002682 |
金鹰元和灵活配置混合C |
1.3486 |
2.1736 |
1.3886 |
2.2136 |
-0.0400 |
-2.97% |
| 2026-08-31 |
002682 |
金鹰元和灵活配置混合C |
1.3886 |
2.2136 |
1.3707 |
2.1957 |
0.0179 |
1.31% |
| 2026-08-28 |
002682 |
金鹰元和灵活配置混合C |
1.3707 |
2.1957 |
1.3954 |
2.2204 |
-0.0247 |
-1.80% |
| 2026-08-27 |
002682 |
金鹰元和灵活配置混合C |
1.3954 |
2.2204 |
1.3417 |
2.1667 |
0.0537 |
4.00% |
| 2026-08-26 |
002682 |
金鹰元和灵活配置混合C |
1.3417 |
2.1667 |
1.3442 |
2.1692 |
-0.0025 |
-0.19% |
| 2026-08-25 |
002682 |
金鹰元和灵活配置混合C |
1.3442 |
2.1692 |
1.3757 |
2.2007 |
-0.0315 |
-2.34% |
| 2026-08-24 |
002682 |
金鹰元和灵活配置混合C |
1.3757 |
2.2007 |
1.3917 |
2.2167 |
-0.0160 |
-1.15% |
| 2026-08-21 |
002682 |
金鹰元和灵活配置混合C |
1.3917 |
2.2167 |
1.3747 |
2.1997 |
0.0170 |
1.24% |
| 2026-08-20 |
002682 |
金鹰元和灵活配置混合C |
1.3747 |
2.1997 |
1.3911 |
2.2161 |
-0.0164 |
-1.19% |
| 2026-08-19 |
002682 |
金鹰元和灵活配置混合C |
1.3911 |
2.2161 |
1.5102 |
2.3352 |
-0.1191 |
-8.56% |
| 2026-08-18 |
002682 |
金鹰元和灵活配置混合C |
1.5102 |
2.3352 |
1.4850 |
2.3100 |
0.0252 |
1.70% |
| 2026-08-17 |
002682 |
金鹰元和灵活配置混合C |
1.4850 |
2.3100 |
1.4294 |
2.2544 |
0.0556 |
3.89% |
| 2026-08-14 |
002682 |
金鹰元和灵活配置混合C |
1.4294 |
2.2544 |
1.3992 |
2.2242 |
0.0302 |
2.16% |
| 2026-08-13 |
002682 |
金鹰元和灵活配置混合C |
1.3992 |
2.2242 |
1.4125 |
2.2375 |
-0.0133 |
-0.94% |
|
|
| 2026-08-12 |
002682 |
金鹰元和灵活配置混合C |
1.4125 |
2.2375 |
1.3774 |
2.2024 |
0.0351 |
2.55% |
| 2026-08-11 |
002682 |
金鹰元和灵活配置混合C |
1.3774 |
2.2024 |
1.3872 |
2.2122 |
-0.0098 |
-0.71% |
| 2026-08-10 |
002682 |
金鹰元和灵活配置混合C |
1.3872 |
2.2122 |
1.3815 |
2.2065 |
0.0057 |
0.41% |
| 2026-08-07 |
002682 |
金鹰元和灵活配置混合C |
1.3815 |
2.2065 |
1.3281 |
2.1531 |
0.0534 |
4.02% |
| 2026-08-06 |
002682 |
金鹰元和灵活配置混合C |
1.3281 |
2.1531 |
1.2928 |
2.1178 |
0.0353 |
2.73% |
| 2026-08-05 |
002682 |
金鹰元和灵活配置混合C |
1.2928 |
2.1178 |
1.2247 |
2.0497 |
0.0681 |
5.56% |
| 2026-08-04 |
002682 |
金鹰元和灵活配置混合C |
1.2247 |
2.0497 |
1.1607 |
1.9857 |
0.0640 |
5.51% |
| 2026-08-03 |
002682 |
金鹰元和灵活配置混合C |
1.1607 |
1.9857 |
1.2052 |
2.0302 |
-0.0445 |
-3.83% |
| 2026-07-31 |
002682 |
金鹰元和灵活配置混合C |
1.2052 |
2.0302 |
1.2016 |
2.0266 |
0.0036 |
0.30% |
| 2026-07-30 |
002682 |
金鹰元和灵活配置混合C |
1.2016 |
2.0266 |
1.2501 |
2.0751 |
-0.0485 |
-3.88% |
| 2026-07-29 |
002682 |
金鹰元和灵活配置混合C |
1.2501 |
2.0751 |
1.2912 |
2.1162 |
-0.0411 |
-3.29% |
| 2026-07-28 |
002682 |
金鹰元和灵活配置混合C |
1.2912 |
2.1162 |
1.3790 |
2.2040 |
-0.0878 |
-6.37% |
| 2026-07-27 |
002682 |
金鹰元和灵活配置混合C |
1.3790 |
2.2040 |
1.3471 |
2.1721 |
0.0319 |
2.37% |
| 2026-07-24 |
002682 |
金鹰元和灵活配置混合C |
1.3471 |
2.1721 |
1.3413 |
2.1663 |
0.0058 |
0.43% |
| 2026-07-23 |
002682 |
金鹰元和灵活配置混合C |
1.3413 |
2.1663 |
1.3808 |
2.2058 |
-0.0395 |
-2.94% |
| 2026-07-22 |
002682 |
金鹰元和灵活配置混合C |
1.3808 |
2.2058 |
1.4262 |
2.2512 |
-0.0454 |
-3.29% |
| 2026-07-21 |
002682 |
金鹰元和灵活配置混合C |
1.4262 |
2.2512 |
1.3016 |
2.1266 |
0.1246 |
9.57% |
| 2026-07-20 |
002682 |
金鹰元和灵活配置混合C |
1.3016 |
2.1266 |
1.3617 |
2.1867 |
-0.0601 |
-4.62% |
| 2026-07-17 |
002682 |
金鹰元和灵活配置混合C |
1.3617 |
2.1867 |
1.4613 |
2.2863 |
-0.0996 |
-6.82% |
| 2026-07-16 |
002682 |
金鹰元和灵活配置混合C |
1.4613 |
2.2863 |
1.5623 |
2.3873 |
-0.1010 |
-6.91% |
| 2026-07-15 |
002682 |
金鹰元和灵活配置混合C |
1.5623 |
2.3873 |
1.6711 |
2.4961 |
-0.1088 |
-6.96% |
| 2026-07-14 |
002682 |
金鹰元和灵活配置混合C |
1.6711 |
2.4961 |
1.6618 |
2.4868 |
0.0093 |
0.56% |
| 2026-07-13 |
002682 |
金鹰元和灵活配置混合C |
1.6618 |
2.4868 |
1.7529 |
2.5779 |
-0.0911 |
-5.48% |
| 2026-07-10 |
002682 |
金鹰元和灵活配置混合C |
1.7529 |
2.5779 |
1.8788 |
2.7038 |
-0.1259 |
-7.18% |
| 2026-07-09 |
002682 |
金鹰元和灵活配置混合C |
1.8788 |
2.7038 |
1.7496 |
2.5746 |
0.1292 |
7.38% |
| 2026-07-08 |
002682 |
金鹰元和灵活配置混合C |
1.7496 |
2.5746 |
1.7937 |
2.6187 |
-0.0441 |
-2.46% |
| 2026-07-07 |
002682 |
金鹰元和灵活配置混合C |
1.7937 |
2.6187 |
1.7813 |
2.6063 |
0.0124 |
0.70% |
| 2026-07-06 |
002682 |
金鹰元和灵活配置混合C |
1.7813 |
2.6063 |
1.8157 |
2.6407 |
-0.0344 |
-1.89% |
| 2026-07-03 |
002682 |
金鹰元和灵活配置混合C |
1.8157 |
2.6407 |
1.8698 |
2.6948 |
-0.0541 |
-2.98% |
| 2026-07-02 |
002682 |
金鹰元和灵活配置混合C |
1.8698 |
2.6948 |
2.0639 |
2.8889 |
-0.1941 |
-10.38% |
| 2026-07-01 |
002682 |
金鹰元和灵活配置混合C |
2.0639 |
2.8889 |
2.0293 |
2.8543 |
0.0346 |
1.71% |
| 2026-06-30 |
002682 |
金鹰元和灵活配置混合C |
2.0293 |
2.8543 |
1.9616 |
2.7866 |
0.0677 |
3.45% |
| 2026-06-29 |
002682 |
金鹰元和灵活配置混合C |
1.9616 |
2.7866 |
1.8883 |
2.7133 |
0.0733 |
3.88% |
| 2026-06-26 |
002682 |
金鹰元和灵活配置混合C |
1.8883 |
2.7133 |
1.8491 |
2.6741 |
0.0392 |
2.12% |
| 2026-06-25 |
002682 |
金鹰元和灵活配置混合C |
1.8491 |
2.6741 |
1.8008 |
2.6258 |
0.0483 |
2.68% |
| 2026-06-24 |
002682 |
金鹰元和灵活配置混合C |
1.8008 |
2.6258 |
1.7165 |
2.5415 |
0.0843 |
4.91% |
| 2026-06-23 |
002682 |
金鹰元和灵活配置混合C |
1.7165 |
2.5415 |
1.7416 |
2.5666 |
-0.0251 |
-1.44% |
| 2026-06-22 |
002682 |
金鹰元和灵活配置混合C |
1.7416 |
2.5666 |
1.7066 |
2.5316 |
0.0350 |
2.05% |
| 2026-06-18 |
002682 |
金鹰元和灵活配置混合C |
1.7066 |
2.5316 |
1.6829 |
2.5079 |
0.0237 |
1.41% |
| 2026-06-17 |
002682 |
金鹰元和灵活配置混合C |
1.6829 |
2.5079 |
1.6081 |
2.4331 |
0.0748 |
4.65% |
| 2026-06-16 |
002682 |
金鹰元和灵活配置混合C |
1.6081 |
2.4331 |
1.5710 |
2.3960 |
0.0371 |
2.36% |
| 2026-06-15 |
002682 |
金鹰元和灵活配置混合C |
1.5710 |
2.3960 |
1.4691 |
2.2941 |
0.1019 |
6.94% |
| 2026-06-12 |
002682 |
金鹰元和灵活配置混合C |
1.4691 |
2.2941 |
1.4949 |
2.3199 |
-0.0258 |
-1.76% |
| 2026-06-11 |
002682 |
金鹰元和灵活配置混合C |
1.4949 |
2.3199 |
1.4777 |
2.3027 |
0.0172 |
1.16% |
| 2026-06-10 |
002682 |
金鹰元和灵活配置混合C |
1.4777 |
2.3027 |
1.4958 |
2.3208 |
-0.0181 |
-1.21% |
| 2026-06-09 |
002682 |
金鹰元和灵活配置混合C |
1.4958 |
2.3208 |
1.3955 |
2.2205 |
0.1003 |
7.19% |
| 2026-06-08 |
002682 |
金鹰元和灵活配置混合C |
1.3955 |
2.2205 |
1.4563 |
2.2813 |
-0.0608 |
-4.36% |
| 2026-06-05 |
002682 |
金鹰元和灵活配置混合C |
1.4563 |
2.2813 |
1.5008 |
2.3258 |
-0.0445 |
-2.97% |
| 2026-06-04 |
002682 |
金鹰元和灵活配置混合C |
1.5008 |
2.3258 |
1.4477 |
2.2727 |
0.0531 |
3.67% |
| 2026-06-03 |
002682 |
金鹰元和灵活配置混合C |
1.4477 |
2.2727 |
1.4243 |
2.2493 |
0.0234 |
1.64% |
| 2026-06-02 |
002682 |
金鹰元和灵活配置混合C |
1.4243 |
2.2493 |
1.3885 |
2.2135 |
0.0358 |
2.58% |
| 2026-06-01 |
002682 |
金鹰元和灵活配置混合C |
1.3885 |
2.2135 |
1.4385 |
2.2635 |
-0.0500 |
-3.48% |
| 2026-05-29 |
002682 |
金鹰元和灵活配置混合C |
1.4385 |
2.2635 |
1.5153 |
2.3403 |
-0.0768 |
-5.34% |
| 2026-05-28 |
002682 |
金鹰元和灵活配置混合C |
1.5153 |
2.3403 |
1.4821 |
2.3071 |
0.0332 |
2.24% |
| 2026-05-27 |
002682 |
金鹰元和灵活配置混合C |
1.4821 |
2.3071 |
1.4924 |
2.3174 |
-0.0103 |
-0.69% |
| 2026-05-26 |
002682 |
金鹰元和灵活配置混合C |
1.4924 |
2.3174 |
1.5171 |
2.3421 |
-0.0247 |
-1.63% |
| 2026-05-25 |
002682 |
金鹰元和灵活配置混合C |
1.5171 |
2.3421 |
1.4750 |
2.3000 |
0.0421 |
2.85% |
| 2026-05-22 |
002682 |
金鹰元和灵活配置混合C |
1.4750 |
2.3000 |
1.4219 |
2.2469 |
0.0531 |
3.73% |
| 2026-05-21 |
002682 |
金鹰元和灵活配置混合C |
1.4219 |
2.2469 |
1.5231 |
2.3481 |
-0.1012 |
-7.12% |
| 2026-05-20 |
002682 |
金鹰元和灵活配置混合C |
1.5231 |
2.3481 |
1.4769 |
2.3019 |
0.0462 |
3.13% |
| 2026-05-19 |
002682 |
金鹰元和灵活配置混合C |
1.4769 |
2.3019 |
1.4544 |
2.2794 |
0.0225 |
1.55% |
| 2026-05-18 |
002682 |
金鹰元和灵活配置混合C |
1.4544 |
2.2794 |
1.4479 |
2.2729 |
0.0065 |
0.45% |
| 2026-05-15 |
002682 |
金鹰元和灵活配置混合C |
1.4479 |
2.2729 |
1.4560 |
2.2810 |
-0.0081 |
-0.56% |
| 2026-05-14 |
002682 |
金鹰元和灵活配置混合C |
1.4560 |
2.2810 |
1.4637 |
2.2887 |
-0.0077 |
-0.53% |
| 2026-05-13 |
002682 |
金鹰元和灵活配置混合C |
1.4637 |
2.2887 |
1.4059 |
2.2309 |
0.0578 |
4.11% |
| 2026-05-12 |
002682 |
金鹰元和灵活配置混合C |
1.4059 |
2.2309 |
1.3716 |
2.1966 |
0.0343 |
2.50% |
| 2026-05-11 |
002682 |
金鹰元和灵活配置混合C |
1.3716 |
2.1966 |
1.3158 |
2.1408 |
0.0558 |
4.24% |
| 2026-05-08 |
002682 |
金鹰元和灵活配置混合C |
1.3158 |
2.1408 |
1.3088 |
2.1338 |
0.0070 |
0.53% |
| 2026-04-30 |
002682 |
金鹰元和灵活配置混合C |
1.2398 |
2.0648 |
1.2359 |
2.0609 |
0.0039 |
0.32% |
| 2026-04-29 |
002682 |
金鹰元和灵活配置混合C |
1.2359 |
2.0609 |
1.2261 |
2.0511 |
0.0098 |
0.80% |
| 2026-04-28 |
002682 |
金鹰元和灵活配置混合C |
1.2261 |
2.0511 |
1.2395 |
2.0645 |
-0.0134 |
-1.08% |
| 2026-04-27 |
002682 |
金鹰元和灵活配置混合C |
1.2395 |
2.0645 |
1.2370 |
2.0620 |
0.0025 |
0.20% |
| 2026-04-24 |
002682 |
金鹰元和灵活配置混合C |
1.2370 |
2.0620 |
1.2531 |
2.0781 |
-0.0161 |
-1.28% |
| 2026-04-23 |
002682 |
金鹰元和灵活配置混合C |
1.2531 |
2.0781 |
1.2837 |
2.1087 |
-0.0306 |
-2.44% |
| 2026-04-22 |
002682 |
金鹰元和灵活配置混合C |
1.2837 |
2.1087 |
1.2493 |
2.0743 |
0.0344 |
2.75% |
| 2026-04-21 |
002682 |
金鹰元和灵活配置混合C |
1.2493 |
2.0743 |
1.2481 |
2.0731 |
0.0012 |
0.10% |
| 2026-04-20 |
002682 |
金鹰元和灵活配置混合C |
1.2481 |
2.0731 |
1.2419 |
2.0669 |
0.0062 |
0.50% |
| 2026-04-17 |
002682 |
金鹰元和灵活配置混合C |
1.2419 |
2.0669 |
1.2243 |
2.0493 |
0.0176 |
1.44% |
| 2026-04-16 |
002682 |
金鹰元和灵活配置混合C |
1.2243 |
2.0493 |
1.1995 |
2.0245 |
0.0248 |
2.07% |
| 2026-04-15 |
002682 |
金鹰元和灵活配置混合C |
1.1995 |
2.0245 |
1.2177 |
2.0427 |
-0.0182 |
-1.52% |
| 2026-04-14 |
002682 |
金鹰元和灵活配置混合C |
1.2177 |
2.0427 |
1.1943 |
2.0193 |
0.0234 |
1.96% |
| 2026-04-13 |
002682 |
金鹰元和灵活配置混合C |
1.1943 |
2.0193 |
1.2002 |
2.0252 |
-0.0059 |
-0.49% |
| 2026-04-10 |
002682 |
金鹰元和灵活配置混合C |
1.2002 |
2.0252 |
1.1913 |
2.0163 |
0.0089 |
0.75% |
| 2026-04-09 |
002682 |
金鹰元和灵活配置混合C |
1.1913 |
2.0163 |
1.2062 |
2.0312 |
-0.0149 |
-1.24% |
| 2026-04-08 |
002682 |
金鹰元和灵活配置混合C |
1.2062 |
2.0312 |
1.1476 |
1.9726 |
0.0586 |
5.11% |
| 2026-04-07 |
002682 |
金鹰元和灵活配置混合C |
1.1476 |
1.9726 |
1.1416 |
1.9666 |
0.0060 |
0.53% |
| 2026-04-03 |
002682 |
金鹰元和灵活配置混合C |
1.1416 |
1.9666 |
1.1397 |
1.9647 |
0.0019 |
0.17% |
| 2026-04-02 |
002682 |
金鹰元和灵活配置混合C |
1.1397 |
1.9647 |
1.1755 |
2.0005 |
-0.0358 |
-3.14% |
| 2026-04-01 |
002682 |
金鹰元和灵活配置混合C |
1.1755 |
2.0005 |
1.1488 |
1.9738 |
0.0267 |
2.32% |
| 2026-03-31 |
002682 |
金鹰元和灵活配置混合C |
1.1488 |
1.9738 |
1.1697 |
1.9947 |
-0.0209 |
-1.79% |
| 2026-03-30 |
002682 |
金鹰元和灵活配置混合C |
1.1697 |
1.9947 |
1.1764 |
2.0014 |
-0.0067 |
-0.57% |
| 2026-03-27 |
002682 |
金鹰元和灵活配置混合C |
1.1764 |
2.0014 |
1.1696 |
1.9946 |
0.0068 |
0.58% |
| 2026-03-26 |
002682 |
金鹰元和灵活配置混合C |
1.1696 |
1.9946 |
1.1884 |
2.0134 |
-0.0188 |
-1.58% |
| 2026-03-25 |
002682 |
金鹰元和灵活配置混合C |
1.1884 |
2.0134 |
1.1643 |
1.9893 |
0.0241 |
2.07% |
| 2026-03-24 |
002682 |
金鹰元和灵活配置混合C |
1.1643 |
1.9893 |
1.1397 |
1.9647 |
0.0246 |
2.16% |
| 2026-03-23 |
002682 |
金鹰元和灵活配置混合C |
1.1397 |
1.9647 |
1.1921 |
2.0171 |
-0.0524 |
-4.40% |
| 2026-03-20 |
002682 |
金鹰元和灵活配置混合C |
1.1921 |
2.0171 |
1.2101 |
2.0351 |
-0.0180 |
-1.49% |
| 2026-03-19 |
002682 |
金鹰元和灵活配置混合C |
1.2101 |
2.0351 |
1.2336 |
2.0586 |
-0.0235 |
-1.90% |
| 2026-03-18 |
002682 |
金鹰元和灵活配置混合C |
1.2336 |
2.0586 |
1.2187 |
2.0437 |
0.0149 |
1.22% |
| 2026-03-17 |
002682 |
金鹰元和灵活配置混合C |
1.2187 |
2.0437 |
1.2455 |
2.0705 |
-0.0268 |
-2.15% |
| 2026-03-16 |
002682 |
金鹰元和灵活配置混合C |
1.2455 |
2.0705 |
1.2552 |
2.0802 |
-0.0097 |
-0.77% |
| 2026-03-13 |
002682 |
金鹰元和灵活配置混合C |
1.2552 |
2.0802 |
1.2724 |
2.0974 |
-0.0172 |
-1.35% |
| 2026-03-12 |
002682 |
金鹰元和灵活配置混合C |
1.2724 |
2.0974 |
1.2800 |
2.1050 |
-0.0076 |
-0.59% |
| 2026-03-11 |
002682 |
金鹰元和灵活配置混合C |
1.2800 |
2.1050 |
1.2853 |
2.1103 |
-0.0053 |
-0.41% |
| 2026-03-10 |
002682 |
金鹰元和灵活配置混合C |
1.2853 |
2.1103 |
1.2564 |
2.0814 |
0.0289 |
2.30% |
| 2026-03-09 |
002682 |
金鹰元和灵活配置混合C |
1.2564 |
2.0814 |
1.2811 |
2.1061 |
-0.0247 |
-1.93% |
| 2026-03-06 |
002682 |
金鹰元和灵活配置混合C |
1.2811 |
2.1061 |
1.2875 |
2.1125 |
-0.0064 |
-0.50% |
| 2026-03-05 |
002682 |
金鹰元和灵活配置混合C |
1.2875 |
2.1125 |
1.2707 |
2.0957 |
0.0168 |
1.32% |
| 2026-03-04 |
002682 |
金鹰元和灵活配置混合C |
1.2707 |
2.0957 |
1.2745 |
2.0995 |
-0.0038 |
-0.30% |
| 2026-03-03 |
002682 |
金鹰元和灵活配置混合C |
1.2745 |
2.0995 |
1.3368 |
2.1618 |
-0.0623 |
-4.66% |
| 2026-03-02 |
002682 |
金鹰元和灵活配置混合C |
1.3368 |
2.1618 |
1.3500 |
2.1750 |
-0.0132 |
-0.98% |
| 2026-02-27 |
002682 |
金鹰元和灵活配置混合C |
1.3500 |
2.1750 |
1.3388 |
2.1638 |
0.0112 |
0.84% |
| 2026-02-26 |
002682 |
金鹰元和灵活配置混合C |
1.3388 |
2.1638 |
1.3182 |
2.1432 |
0.0206 |
1.56% |
| 2026-02-25 |
002682 |
金鹰元和灵活配置混合C |
1.3182 |
2.1432 |
1.3003 |
2.1253 |
0.0179 |
1.38% |
| 2026-02-24 |
002682 |
金鹰元和灵活配置混合C |
1.3003 |
2.1253 |
1.2905 |
2.1155 |
0.0098 |
0.76% |
| 2026-02-13 |
002682 |
金鹰元和灵活配置混合C |
1.2905 |
2.1155 |
1.2929 |
2.1179 |
-0.0024 |
-0.19% |
| 2026-02-12 |
002682 |
金鹰元和灵活配置混合C |
1.2929 |
2.1179 |
1.2794 |
2.1044 |
0.0135 |
1.06% |
| 2026-02-11 |
002682 |
金鹰元和灵活配置混合C |
1.2794 |
2.1044 |
1.2894 |
2.1144 |
-0.0100 |
-0.78% |
| 2026-02-10 |
002682 |
金鹰元和灵活配置混合C |
1.2894 |
2.1144 |
1.2872 |
2.1122 |
0.0022 |
0.17% |
| 2026-02-09 |
002682 |
金鹰元和灵活配置混合C |
1.2872 |
2.1122 |
1.2677 |
2.0927 |
0.0195 |
1.54% |
| 2026-02-06 |
002682 |
金鹰元和灵活配置混合C |
1.2677 |
2.0927 |
1.2812 |
2.1062 |
-0.0135 |
-1.05% |
| 2026-02-05 |
002682 |
金鹰元和灵活配置混合C |
1.2812 |
2.1062 |
1.2898 |
2.1148 |
-0.0086 |
-0.67% |
| 2026-02-04 |
002682 |
金鹰元和灵活配置混合C |
1.2898 |
2.1148 |
1.2888 |
2.1138 |
0.0010 |
0.08% |
| 2026-02-03 |
002682 |
金鹰元和灵活配置混合C |
1.2888 |
2.1138 |
1.2573 |
2.0823 |
0.0315 |
2.51% |
| 2026-02-02 |
002682 |
金鹰元和灵活配置混合C |
1.2573 |
2.0823 |
1.2835 |
2.1085 |
-0.0262 |
-2.04% |
| 2026-01-30 |
002682 |
金鹰元和灵活配置混合C |
1.2835 |
2.1085 |
1.2846 |
2.1096 |
-0.0011 |
-0.09% |
| 2026-01-29 |
002682 |
金鹰元和灵活配置混合C |
1.2846 |
2.1096 |
1.3103 |
2.1353 |
-0.0257 |
-1.96% |
| 2026-01-28 |
002682 |
金鹰元和灵活配置混合C |
1.3103 |
2.1353 |
1.3224 |
2.1474 |
-0.0121 |
-0.92% |
| 2026-01-27 |
002682 |
金鹰元和灵活配置混合C |
1.3224 |
2.1474 |
1.3072 |
2.1322 |
0.0152 |
1.16% |
| 2026-01-26 |
002682 |
金鹰元和灵活配置混合C |
1.3072 |
2.1322 |
1.3484 |
2.1734 |
-0.0412 |
-3.15% |
| 2026-01-23 |
002682 |
金鹰元和灵活配置混合C |
1.3484 |
2.1734 |
1.2999 |
2.1249 |
0.0485 |
3.73% |
| 2026-01-22 |
002682 |
金鹰元和灵活配置混合C |
1.2999 |
2.1249 |
1.3194 |
2.1444 |
-0.0195 |
-1.50% |
| 2026-01-21 |
002682 |
金鹰元和灵活配置混合C |
1.3194 |
2.1444 |
1.2983 |
2.1233 |
0.0211 |
1.63% |
| 2026-01-20 |
002682 |
金鹰元和灵活配置混合C |
1.2983 |
2.1233 |
1.3136 |
2.1386 |
-0.0153 |
-1.16% |
| 2026-01-19 |
002682 |
金鹰元和灵活配置混合C |
1.3136 |
2.1386 |
1.3110 |
2.1360 |
0.0026 |
0.20% |
| 2026-01-16 |
002682 |
金鹰元和灵活配置混合C |
1.3110 |
2.1360 |
1.3002 |
2.1252 |
0.0108 |
0.83% |
| 2026-01-15 |
002682 |
金鹰元和灵活配置混合C |
1.3002 |
2.1252 |
1.2907 |
2.1157 |
0.0095 |
0.74% |
| 2026-01-14 |
002682 |
金鹰元和灵活配置混合C |
1.2907 |
2.1157 |
1.2923 |
2.1173 |
-0.0016 |
-0.12% |
| 2026-01-13 |
002682 |
金鹰元和灵活配置混合C |
1.2923 |
2.1173 |
1.3055 |
2.1305 |
-0.0132 |
-1.01% |
| 2026-01-12 |
002682 |
金鹰元和灵活配置混合C |
1.3055 |
2.1305 |
1.2819 |
2.1069 |
0.0236 |
1.84% |
| 2026-01-09 |
002682 |
金鹰元和灵活配置混合C |
1.2819 |
2.1069 |
1.2679 |
2.0929 |
0.0140 |
1.10% |
| 2026-01-08 |
002682 |
金鹰元和灵活配置混合C |
1.2679 |
2.0929 |
1.2731 |
2.0981 |
-0.0052 |
-0.41% |
| 2026-01-07 |
002682 |
金鹰元和灵活配置混合C |
1.2731 |
2.0981 |
1.2731 |
2.0981 |
0.0000 |
0.00% |
| 2026-01-06 |
002682 |
金鹰元和灵活配置混合C |
1.2731 |
2.0981 |
1.2251 |
2.0501 |
0.0480 |
3.92% |
| 2026-01-05 |
002682 |
金鹰元和灵活配置混合C |
1.2251 |
2.0501 |
1.1993 |
2.0243 |
0.0258 |
2.15% |
| 2025-12-31 |
002682 |
金鹰元和灵活配置混合C |
1.1993 |
2.0243 |
1.2016 |
2.0266 |
-0.0023 |
-0.19% |
| 2025-12-30 |
002682 |
金鹰元和灵活配置混合C |
1.2016 |
2.0266 |
1.1935 |
2.0185 |
0.0081 |
0.68% |
| 2025-12-29 |
002682 |
金鹰元和灵活配置混合C |
1.1935 |
2.0185 |
1.2027 |
2.0277 |
-0.0092 |
-0.76% |
| 2025-12-26 |
002682 |
金鹰元和灵活配置混合C |
1.2027 |
2.0277 |
1.1996 |
2.0246 |
0.0031 |
0.26% |
| 2025-12-25 |
002682 |
金鹰元和灵活配置混合C |
1.1996 |
2.0246 |
1.1992 |
2.0242 |
0.0004 |
0.03% |
| 2025-12-24 |
002682 |
金鹰元和灵活配置混合C |
1.1992 |
2.0242 |
1.1908 |
2.0158 |
0.0084 |
0.71% |
| 2025-12-23 |
002682 |
金鹰元和灵活配置混合C |
1.1908 |
2.0158 |
1.1983 |
2.0233 |
-0.0075 |
-0.63% |
| 2025-12-22 |
002682 |
金鹰元和灵活配置混合C |
1.1983 |
2.0233 |
1.1691 |
1.9941 |
0.0292 |
2.50% |
| 2025-12-19 |
002682 |
金鹰元和灵活配置混合C |
1.1691 |
1.9941 |
1.1504 |
1.9754 |
0.0187 |
1.63% |
| 2025-12-18 |
002682 |
金鹰元和灵活配置混合C |
1.1504 |
1.9754 |
1.1589 |
1.9839 |
-0.0085 |
-0.73% |
| 2025-12-17 |
002682 |
金鹰元和灵活配置混合C |
1.1589 |
1.9839 |
1.1401 |
1.9651 |
0.0188 |
1.65% |
| 2025-12-16 |
002682 |
金鹰元和灵活配置混合C |
1.1401 |
1.9651 |
1.1542 |
1.9792 |
-0.0141 |
-1.22% |
| 2025-12-15 |
002682 |
金鹰元和灵活配置混合C |
1.1542 |
1.9792 |
1.1751 |
2.0001 |
-0.0209 |
-1.78% |
| 2025-12-12 |
002682 |
金鹰元和灵活配置混合C |
1.1751 |
2.0001 |
1.1692 |
1.9942 |
0.0059 |
0.50% |
| 2025-12-11 |
002682 |
金鹰元和灵活配置混合C |
1.1692 |
1.9942 |
1.1821 |
2.0071 |
-0.0129 |
-1.09% |
| 2025-12-10 |
002682 |
金鹰元和灵活配置混合C |
1.1821 |
2.0071 |
1.1800 |
2.0050 |
0.0021 |
0.18% |
| 2025-12-09 |
002682 |
金鹰元和灵活配置混合C |
1.1800 |
2.0050 |
1.1724 |
1.9974 |
0.0076 |
0.65% |
| 2025-12-08 |
002682 |
金鹰元和灵活配置混合C |
1.1724 |
1.9974 |
1.1566 |
1.9816 |
0.0158 |
1.37% |
| 2025-12-05 |
002682 |
金鹰元和灵活配置混合C |
1.1566 |
1.9816 |
1.1491 |
1.9741 |
0.0075 |
0.65% |
| 2025-12-04 |
002682 |
金鹰元和灵活配置混合C |
1.1491 |
1.9741 |
1.1460 |
1.9710 |
0.0031 |
0.27% |
| 2025-12-03 |
002682 |
金鹰元和灵活配置混合C |
1.1460 |
1.9710 |
1.1501 |
1.9751 |
-0.0041 |
-0.36% |
| 2025-12-02 |
002682 |
金鹰元和灵活配置混合C |
1.1501 |
1.9751 |
1.1602 |
1.9852 |
-0.0101 |
-0.87% |
| 2025-12-01 |
002682 |
金鹰元和灵活配置混合C |
1.1602 |
1.9852 |
1.1491 |
1.9741 |
0.0111 |
0.97% |
| 2025-11-28 |
002682 |
金鹰元和灵活配置混合C |
1.1491 |
1.9741 |
1.1329 |
1.9579 |
0.0162 |
1.43% |
| 2025-11-27 |
002682 |
金鹰元和灵活配置混合C |
1.1329 |
1.9579 |
1.1249 |
1.9499 |
0.0080 |
0.71% |
| 2025-11-26 |
002682 |
金鹰元和灵活配置混合C |
1.1249 |
1.9499 |
1.1178 |
1.9428 |
0.0071 |
0.64% |
| 2025-11-25 |
002682 |
金鹰元和灵活配置混合C |
1.1178 |
1.9428 |
1.1061 |
1.9311 |
0.0117 |
1.06% |
| 2025-11-24 |
002682 |
金鹰元和灵活配置混合C |
1.1061 |
1.9311 |
1.0990 |
1.9240 |
0.0071 |
0.65% |
| 2025-11-21 |
002682 |
金鹰元和灵活配置混合C |
1.0990 |
1.9240 |
1.1191 |
1.9441 |
-0.0201 |
-1.80% |
| 2025-11-20 |
002682 |
金鹰元和灵活配置混合C |
1.1191 |
1.9441 |
1.1252 |
1.9502 |
-0.0061 |
-0.54% |
| 2025-11-19 |
002682 |
金鹰元和灵活配置混合C |
1.1252 |
1.9502 |
1.1335 |
1.9585 |
-0.0083 |
-0.73% |
| 2025-11-18 |
002682 |
金鹰元和灵活配置混合C |
1.1335 |
1.9585 |
1.1352 |
1.9602 |
-0.0017 |
-0.15% |
| 2025-11-17 |
002682 |
金鹰元和灵活配置混合C |
1.1352 |
1.9602 |
1.1326 |
1.9576 |
0.0026 |
0.23% |
| 2025-11-14 |
002682 |
金鹰元和灵活配置混合C |
1.1326 |
1.9576 |
1.1360 |
1.9610 |
-0.0034 |
-0.30% |
| 2025-11-13 |
002682 |
金鹰元和灵活配置混合C |
1.1360 |
1.9610 |
1.1362 |
1.9612 |
-0.0002 |
-0.02% |
| 2025-11-12 |
002682 |
金鹰元和灵活配置混合C |
1.1362 |
1.9612 |
1.1430 |
1.9680 |
-0.0068 |
-0.59% |
| 2025-11-11 |
002682 |
金鹰元和灵活配置混合C |
1.1430 |
1.9680 |
1.1568 |
1.9818 |
-0.0138 |
-1.19% |
| 2025-11-10 |
002682 |
金鹰元和灵活配置混合C |
1.1568 |
1.9818 |
1.1812 |
2.0062 |
-0.0244 |
-2.11% |
| 2025-11-07 |
002682 |
金鹰元和灵活配置混合C |
1.1812 |
2.0062 |
1.1953 |
2.0203 |
-0.0141 |
-1.18% |
| 2025-11-06 |
002682 |
金鹰元和灵活配置混合C |
1.1953 |
2.0203 |
1.1867 |
2.0117 |
0.0086 |
0.72% |
| 2025-11-05 |
002682 |
金鹰元和灵活配置混合C |
1.1867 |
2.0117 |
1.1882 |
2.0132 |
-0.0015 |
-0.13% |
| 2025-11-04 |
002682 |
金鹰元和灵活配置混合C |
1.1882 |
2.0132 |
1.2100 |
2.0350 |
-0.0218 |
-1.80% |
| 2025-11-03 |
002682 |
金鹰元和灵活配置混合C |
1.2100 |
2.0350 |
1.2235 |
2.0485 |
-0.0135 |
-1.10% |
| 2025-10-31 |
002682 |
金鹰元和灵活配置混合C |
1.2235 |
2.0485 |
1.2218 |
2.0468 |
0.0017 |
0.14% |
| 2025-10-30 |
002682 |
金鹰元和灵活配置混合C |
1.2218 |
2.0468 |
1.2464 |
2.0714 |
-0.0246 |
-1.97% |
| 2025-10-29 |
002682 |
金鹰元和灵活配置混合C |
1.2464 |
2.0714 |
1.2316 |
2.0566 |
0.0148 |
1.20% |
| 2025-10-28 |
002682 |
金鹰元和灵活配置混合C |
1.2316 |
2.0566 |
1.2327 |
2.0577 |
-0.0011 |
-0.09% |
| 2025-10-27 |
002682 |
金鹰元和灵活配置混合C |
1.2327 |
2.0577 |
1.2186 |
2.0436 |
0.0141 |
1.16% |
| 2025-10-24 |
002682 |
金鹰元和灵活配置混合C |
1.2186 |
2.0436 |
1.1903 |
2.0153 |
0.0283 |
2.38% |
| 2025-10-23 |
002682 |
金鹰元和灵活配置混合C |
1.1903 |
2.0153 |
1.1907 |
2.0157 |
-0.0004 |
-0.03% |
| 2025-10-22 |
002682 |
金鹰元和灵活配置混合C |
1.1907 |
2.0157 |
1.1968 |
2.0218 |
-0.0061 |
-0.51% |
| 2025-10-21 |
002682 |
金鹰元和灵活配置混合C |
1.1968 |
2.0218 |
1.1626 |
1.9876 |
0.0342 |
2.94% |
| 2025-10-20 |
002682 |
金鹰元和灵活配置混合C |
1.1626 |
1.9876 |
1.1533 |
1.9783 |
0.0093 |
0.81% |
| 2025-10-17 |
002682 |
金鹰元和灵活配置混合C |
1.1533 |
1.9783 |
1.1820 |
2.0070 |
-0.0287 |
-2.43% |
| 2025-10-16 |
002682 |
金鹰元和灵活配置混合C |
1.1820 |
2.0070 |
1.1972 |
2.0222 |
-0.0152 |
-1.27% |
| 2025-10-15 |
002682 |
金鹰元和灵活配置混合C |
1.1972 |
2.0222 |
1.1644 |
1.9894 |
0.0328 |
2.82% |
| 2025-10-14 |
002682 |
金鹰元和灵活配置混合C |
1.1644 |
1.9894 |
1.2058 |
2.0308 |
-0.0414 |
-3.43% |
| 2025-10-13 |
002682 |
金鹰元和灵活配置混合C |
1.2058 |
2.0308 |
1.2314 |
2.0564 |
-0.0256 |
-2.08% |
| 2025-10-10 |
002682 |
金鹰元和灵活配置混合C |
1.2314 |
2.0564 |
1.2554 |
2.0804 |
-0.0240 |
-1.91% |
| 2025-10-09 |
002682 |
金鹰元和灵活配置混合C |
1.2554 |
2.0804 |
1.2625 |
2.0875 |
-0.0071 |
-0.56% |
| 2025-09-30 |
002682 |
金鹰元和灵活配置混合C |
1.2625 |
2.0875 |
1.2605 |
2.0855 |
0.0020 |
0.16% |
| 2025-09-29 |
002682 |
金鹰元和灵活配置混合C |
1.2605 |
2.0855 |
1.2417 |
2.0667 |
0.0188 |
1.51% |
| 2025-09-26 |
002682 |
金鹰元和灵活配置混合C |
1.2417 |
2.0667 |
1.2792 |
2.1042 |
-0.0375 |
-2.93% |
| 2025-09-25 |
002682 |
金鹰元和灵活配置混合C |
1.2792 |
2.1042 |
1.2914 |
2.1164 |
-0.0122 |
-0.94% |
| 2025-09-24 |
002682 |
金鹰元和灵活配置混合C |
1.2914 |
2.1164 |
1.2673 |
2.0923 |
0.0241 |
1.90% |
| 2025-09-23 |
002682 |
金鹰元和灵活配置混合C |
1.2673 |
2.0923 |
1.2826 |
2.1076 |
-0.0153 |
-1.19% |
| 2025-09-22 |
002682 |
金鹰元和灵活配置混合C |
1.2826 |
2.1076 |
1.2463 |
2.0713 |
0.0363 |
2.91% |
| 2025-09-19 |
002682 |
金鹰元和灵活配置混合C |
1.2463 |
2.0713 |
1.2548 |
2.0798 |
-0.0085 |
-0.68% |
| 2025-09-18 |
002682 |
金鹰元和灵活配置混合C |
1.2548 |
2.0798 |
1.2627 |
2.0877 |
-0.0079 |
-0.63% |
| 2025-09-17 |
002682 |
金鹰元和灵活配置混合C |
1.2627 |
2.0877 |
1.2565 |
2.0815 |
0.0062 |
0.49% |
