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
1.3383
0.0467 3.62%
2026-09-17
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：2.1633
- 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
近半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
近半年,金鹰元和灵活配置混合C(002682)基金累计收益率7.45%
| 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 |
| 2026-09-17 |
002682 |
金鹰元和灵活配置混合C |
1.3411 |
2.1661 |
1.3383 |
2.1633 |
0.0028 |
0.21% |
| 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% |
