金鹰元禧混合A(金鹰保本)基金净值查询(210006)
今天最新净值
1.5909
0.0017 0.11%
2026-09-17
盘中实时估值(仅供参考)
1.5943
0.0003 0.0195%
2026-03-24 15:39:58
- 累计净值：1.8464
- 成立日期：2011-05-17
- 基金类型：混合型-偏债
- 成立份额：9.339亿份
- 最近份额：0.1219亿
- 最近资产：0.17亿
- 基金公司：金鹰基金
- 基金经理：杨晓斌 许浩琨
近一年,金鹰元禧混合A(210006)基金累计收益率5.88%
| 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 |
210006 |
金鹰元禧混合A |
1.5884 |
1.8436 |
1.5909 |
1.8464 |
-0.0025 |
-0.16% |
| 2026-09-16 |
210006 |
金鹰元禧混合A |
1.5909 |
1.8464 |
1.5892 |
1.8445 |
0.0017 |
0.11% |
| 2026-09-15 |
210006 |
金鹰元禧混合A |
1.5892 |
1.8445 |
1.5916 |
1.8472 |
-0.0024 |
-0.15% |
| 2026-09-14 |
210006 |
金鹰元禧混合A |
1.5916 |
1.8472 |
1.5934 |
1.8492 |
-0.0018 |
-0.11% |
| 2026-09-11 |
210006 |
金鹰元禧混合A |
1.5934 |
1.8492 |
1.5981 |
1.8545 |
-0.0047 |
-0.29% |
| 2026-09-10 |
210006 |
金鹰元禧混合A |
1.5981 |
1.8545 |
1.6006 |
1.8573 |
-0.0025 |
-0.16% |
| 2026-09-09 |
210006 |
金鹰元禧混合A |
1.6006 |
1.8573 |
1.5975 |
1.8538 |
0.0031 |
0.19% |
| 2026-09-08 |
210006 |
金鹰元禧混合A |
1.5975 |
1.8538 |
1.5977 |
1.8541 |
-0.0002 |
-0.01% |
| 2026-09-07 |
210006 |
金鹰元禧混合A |
1.5977 |
1.8541 |
1.5960 |
1.8521 |
0.0017 |
0.11% |
| 2026-09-04 |
210006 |
金鹰元禧混合A |
1.5960 |
1.8521 |
1.5970 |
1.8533 |
-0.0010 |
-0.06% |
|
|
| 2026-09-03 |
210006 |
金鹰元禧混合A |
1.5970 |
1.8533 |
1.5941 |
1.8500 |
0.0029 |
0.18% |
| 2026-09-02 |
210006 |
金鹰元禧混合A |
1.5941 |
1.8500 |
1.5989 |
1.8554 |
-0.0048 |
-0.30% |
| 2026-09-01 |
210006 |
金鹰元禧混合A |
1.5989 |
1.8554 |
1.5995 |
1.8561 |
-0.0006 |
-0.04% |
| 2026-08-31 |
210006 |
金鹰元禧混合A |
1.5995 |
1.8561 |
1.5977 |
1.8541 |
0.0018 |
0.11% |
| 2026-08-28 |
210006 |
金鹰元禧混合A |
1.5977 |
1.8541 |
1.5978 |
1.8542 |
-0.0001 |
-0.01% |
| 2026-08-27 |
210006 |
金鹰元禧混合A |
1.5978 |
1.8542 |
1.5944 |
1.8503 |
0.0034 |
0.21% |
| 2026-08-26 |
210006 |
金鹰元禧混合A |
1.5944 |
1.8503 |
1.5930 |
1.8487 |
0.0014 |
0.09% |
| 2026-08-25 |
210006 |
金鹰元禧混合A |
1.5930 |
1.8487 |
1.5953 |
1.8513 |
-0.0023 |
-0.14% |
| 2026-08-24 |
210006 |
金鹰元禧混合A |
1.5953 |
1.8513 |
1.6009 |
1.8577 |
-0.0056 |
-0.35% |
| 2026-08-21 |
210006 |
金鹰元禧混合A |
1.6009 |
1.8577 |
1.5961 |
1.8523 |
0.0048 |
0.30% |
| 2026-08-20 |
210006 |
金鹰元禧混合A |
1.5961 |
1.8523 |
1.5933 |
1.8491 |
0.0028 |
0.18% |
| 2026-08-19 |
210006 |
金鹰元禧混合A |
1.5933 |
1.8491 |
1.6087 |
1.8665 |
-0.0154 |
-0.96% |
| 2026-08-18 |
210006 |
金鹰元禧混合A |
1.6087 |
1.8665 |
1.6106 |
1.8686 |
-0.0019 |
-0.12% |
| 2026-08-17 |
210006 |
金鹰元禧混合A |
1.6106 |
1.8686 |
1.6014 |
1.8582 |
0.0092 |
0.57% |
| 2026-08-14 |
210006 |
金鹰元禧混合A |
1.6014 |
1.8582 |
1.5981 |
1.8545 |
0.0033 |
0.21% |
|
|
| 2026-08-13 |
210006 |
金鹰元禧混合A |
1.5981 |
1.8545 |
1.6026 |
1.8596 |
-0.0045 |
-0.28% |
| 2026-08-12 |
210006 |
金鹰元禧混合A |
1.6026 |
1.8596 |
1.6004 |
1.8571 |
0.0022 |
0.14% |
| 2026-08-11 |
210006 |
金鹰元禧混合A |
1.6004 |
1.8571 |
1.6050 |
1.8623 |
-0.0046 |
-0.29% |
| 2026-08-10 |
210006 |
金鹰元禧混合A |
1.6050 |
1.8623 |
1.6035 |
1.8606 |
0.0015 |
0.09% |
| 2026-08-07 |
210006 |
金鹰元禧混合A |
1.6035 |
1.8606 |
1.6001 |
1.8568 |
0.0034 |
0.21% |
| 2026-08-06 |
210006 |
金鹰元禧混合A |
1.6001 |
1.8568 |
1.5987 |
1.8552 |
0.0014 |
0.09% |
| 2026-08-05 |
210006 |
金鹰元禧混合A |
1.5987 |
1.8552 |
1.5939 |
1.8498 |
0.0048 |
0.30% |
| 2026-08-04 |
210006 |
金鹰元禧混合A |
1.5939 |
1.8498 |
1.5872 |
1.8422 |
0.0067 |
0.42% |
| 2026-08-03 |
210006 |
金鹰元禧混合A |
1.5872 |
1.8422 |
1.5888 |
1.8440 |
-0.0016 |
-0.10% |
| 2026-07-31 |
210006 |
金鹰元禧混合A |
1.5888 |
1.8440 |
1.5833 |
1.8378 |
0.0055 |
0.35% |
| 2026-07-30 |
210006 |
金鹰元禧混合A |
1.5833 |
1.8378 |
1.5886 |
1.8438 |
-0.0053 |
-0.33% |
| 2026-07-29 |
210006 |
金鹰元禧混合A |
1.5886 |
1.8438 |
1.5833 |
1.8378 |
0.0053 |
0.33% |
| 2026-07-28 |
210006 |
金鹰元禧混合A |
1.5833 |
1.8378 |
1.5977 |
1.8541 |
-0.0144 |
-0.90% |
| 2026-07-27 |
210006 |
金鹰元禧混合A |
1.5977 |
1.8541 |
1.5906 |
1.8460 |
0.0071 |
0.45% |
| 2026-07-24 |
210006 |
金鹰元禧混合A |
1.5906 |
1.8460 |
1.5970 |
1.8533 |
-0.0064 |
-0.40% |
| 2026-07-23 |
210006 |
金鹰元禧混合A |
1.5970 |
1.8533 |
1.5939 |
1.8498 |
0.0031 |
0.19% |
| 2026-07-22 |
210006 |
金鹰元禧混合A |
1.5939 |
1.8498 |
1.5986 |
1.8551 |
-0.0047 |
-0.29% |
| 2026-07-21 |
210006 |
金鹰元禧混合A |
1.5986 |
1.8551 |
1.5862 |
1.8411 |
0.0124 |
0.78% |
| 2026-07-20 |
210006 |
金鹰元禧混合A |
1.5862 |
1.8411 |
1.5871 |
1.8421 |
-0.0009 |
-0.06% |
| 2026-07-17 |
210006 |
金鹰元禧混合A |
1.5871 |
1.8421 |
1.6000 |
1.8567 |
-0.0129 |
-0.81% |
| 2026-07-16 |
210006 |
金鹰元禧混合A |
1.6000 |
1.8567 |
1.6068 |
1.8643 |
-0.0068 |
-0.42% |
| 2026-07-15 |
210006 |
金鹰元禧混合A |
1.6068 |
1.8643 |
1.6093 |
1.8672 |
-0.0025 |
-0.16% |
| 2026-07-14 |
210006 |
金鹰元禧混合A |
1.6093 |
1.8672 |
1.5971 |
1.8534 |
0.0122 |
0.76% |
| 2026-07-13 |
210006 |
金鹰元禧混合A |
1.5971 |
1.8534 |
1.6057 |
1.8631 |
-0.0086 |
-0.54% |
| 2026-07-10 |
210006 |
金鹰元禧混合A |
1.6057 |
1.8631 |
1.6137 |
1.8721 |
-0.0080 |
-0.50% |
| 2026-07-09 |
210006 |
金鹰元禧混合A |
1.6137 |
1.8721 |
1.6060 |
1.8634 |
0.0077 |
0.48% |
| 2026-07-08 |
210006 |
金鹰元禧混合A |
1.6060 |
1.8634 |
1.6148 |
1.8734 |
-0.0088 |
-0.54% |
| 2026-07-07 |
210006 |
金鹰元禧混合A |
1.6148 |
1.8734 |
1.6192 |
1.8784 |
-0.0044 |
-0.27% |
| 2026-07-06 |
210006 |
金鹰元禧混合A |
1.6192 |
1.8784 |
1.6240 |
1.8838 |
-0.0048 |
-0.30% |
| 2026-07-03 |
210006 |
金鹰元禧混合A |
1.6240 |
1.8838 |
1.6220 |
1.8815 |
0.0020 |
0.12% |
| 2026-07-02 |
210006 |
金鹰元禧混合A |
1.6220 |
1.8815 |
1.6361 |
1.8975 |
-0.0141 |
-0.86% |
| 2026-07-01 |
210006 |
金鹰元禧混合A |
1.6361 |
1.8975 |
1.6383 |
1.8999 |
-0.0022 |
-0.13% |
| 2026-06-30 |
210006 |
金鹰元禧混合A |
1.6383 |
1.8999 |
1.6304 |
1.8910 |
0.0079 |
0.48% |
| 2026-06-29 |
210006 |
金鹰元禧混合A |
1.6304 |
1.8910 |
1.6277 |
1.8880 |
0.0027 |
0.17% |
| 2026-06-26 |
210006 |
金鹰元禧混合A |
1.6277 |
1.8880 |
1.6363 |
1.8977 |
-0.0086 |
-0.53% |
| 2026-06-25 |
210006 |
金鹰元禧混合A |
1.6363 |
1.8977 |
1.6310 |
1.8917 |
0.0053 |
0.32% |
| 2026-06-24 |
210006 |
金鹰元禧混合A |
1.6310 |
1.8917 |
1.6265 |
1.8866 |
0.0045 |
0.28% |
| 2026-06-23 |
210006 |
金鹰元禧混合A |
1.6265 |
1.8866 |
1.6376 |
1.8991 |
-0.0111 |
-0.68% |
| 2026-06-22 |
210006 |
金鹰元禧混合A |
1.6376 |
1.8991 |
1.6305 |
1.8911 |
0.0071 |
0.44% |
| 2026-06-18 |
210006 |
金鹰元禧混合A |
1.6305 |
1.8911 |
1.6312 |
1.8919 |
-0.0007 |
-0.04% |
| 2026-06-17 |
210006 |
金鹰元禧混合A |
1.6312 |
1.8919 |
1.6275 |
1.8877 |
0.0037 |
0.23% |
| 2026-06-16 |
210006 |
金鹰元禧混合A |
1.6275 |
1.8877 |
1.6270 |
1.8872 |
0.0005 |
0.03% |
| 2026-06-15 |
210006 |
金鹰元禧混合A |
1.6270 |
1.8872 |
1.6138 |
1.8723 |
0.0132 |
0.82% |
| 2026-06-12 |
210006 |
金鹰元禧混合A |
1.6138 |
1.8723 |
1.6097 |
1.8676 |
0.0041 |
0.25% |
| 2026-06-11 |
210006 |
金鹰元禧混合A |
1.6097 |
1.8676 |
1.6113 |
1.8694 |
-0.0016 |
-0.10% |
| 2026-06-10 |
210006 |
金鹰元禧混合A |
1.6113 |
1.8694 |
1.6164 |
1.8752 |
-0.0051 |
-0.32% |
| 2026-06-09 |
210006 |
金鹰元禧混合A |
1.6164 |
1.8752 |
1.6099 |
1.8678 |
0.0065 |
0.40% |
| 2026-06-08 |
210006 |
金鹰元禧混合A |
1.6099 |
1.8678 |
1.6183 |
1.8773 |
-0.0084 |
-0.52% |
| 2026-06-05 |
210006 |
金鹰元禧混合A |
1.6183 |
1.8773 |
1.6257 |
1.8857 |
-0.0074 |
-0.46% |
| 2026-06-04 |
210006 |
金鹰元禧混合A |
1.6257 |
1.8857 |
1.6270 |
1.8872 |
-0.0013 |
-0.08% |
| 2026-06-03 |
210006 |
金鹰元禧混合A |
1.6270 |
1.8872 |
1.6266 |
1.8867 |
0.0004 |
0.02% |
| 2026-06-02 |
210006 |
金鹰元禧混合A |
1.6266 |
1.8867 |
1.6208 |
1.8802 |
0.0058 |
0.36% |
| 2026-06-01 |
210006 |
金鹰元禧混合A |
1.6208 |
1.8802 |
1.6225 |
1.8821 |
-0.0017 |
-0.10% |
| 2026-05-29 |
210006 |
金鹰元禧混合A |
1.6225 |
1.8821 |
1.6263 |
1.8864 |
-0.0038 |
-0.23% |
| 2026-05-28 |
210006 |
金鹰元禧混合A |
1.6263 |
1.8864 |
1.6247 |
1.8846 |
0.0016 |
0.10% |
| 2026-05-27 |
210006 |
金鹰元禧混合A |
1.6247 |
1.8846 |
1.6292 |
1.8897 |
-0.0045 |
-0.28% |
| 2026-05-26 |
210006 |
金鹰元禧混合A |
1.6292 |
1.8897 |
1.6252 |
1.8851 |
0.0040 |
0.25% |
| 2026-05-25 |
210006 |
金鹰元禧混合A |
1.6252 |
1.8851 |
1.6227 |
1.8823 |
0.0025 |
0.15% |
| 2026-05-22 |
210006 |
金鹰元禧混合A |
1.6227 |
1.8823 |
1.6151 |
1.8737 |
0.0076 |
0.47% |
| 2026-05-21 |
210006 |
金鹰元禧混合A |
1.6151 |
1.8737 |
1.6207 |
1.8801 |
-0.0056 |
-0.35% |
| 2026-05-20 |
210006 |
金鹰元禧混合A |
1.6207 |
1.8801 |
1.6206 |
1.8799 |
0.0001 |
0.01% |
| 2026-05-19 |
210006 |
金鹰元禧混合A |
1.6206 |
1.8799 |
1.6170 |
1.8759 |
0.0036 |
0.22% |
| 2026-05-18 |
210006 |
金鹰元禧混合A |
1.6170 |
1.8759 |
1.6180 |
1.8770 |
-0.0010 |
-0.06% |
| 2026-05-15 |
210006 |
金鹰元禧混合A |
1.6180 |
1.8770 |
1.6249 |
1.8848 |
-0.0069 |
-0.42% |
| 2026-05-14 |
210006 |
金鹰元禧混合A |
1.6249 |
1.8848 |
1.6324 |
1.8933 |
-0.0075 |
-0.46% |
| 2026-05-13 |
210006 |
金鹰元禧混合A |
1.6324 |
1.8933 |
1.6284 |
1.8888 |
0.0040 |
0.25% |
| 2026-05-12 |
210006 |
金鹰元禧混合A |
1.6284 |
1.8888 |
1.6279 |
1.8882 |
0.0005 |
0.03% |
| 2026-05-11 |
210006 |
金鹰元禧混合A |
1.6279 |
1.8882 |
1.6241 |
1.8839 |
0.0038 |
0.23% |
| 2026-05-08 |
210006 |
金鹰元禧混合A |
1.6241 |
1.8839 |
1.6250 |
1.8849 |
-0.0009 |
-0.06% |
| 2026-04-30 |
210006 |
金鹰元禧混合A |
1.6149 |
1.8735 |
1.6174 |
1.8763 |
-0.0025 |
-0.15% |
| 2026-04-29 |
210006 |
金鹰元禧混合A |
1.6174 |
1.8763 |
1.6103 |
1.8683 |
0.0071 |
0.44% |
| 2026-04-28 |
210006 |
金鹰元禧混合A |
1.6103 |
1.8683 |
1.6118 |
1.8700 |
-0.0015 |
-0.09% |
| 2026-04-27 |
210006 |
金鹰元禧混合A |
1.6118 |
1.8700 |
1.6128 |
1.8711 |
-0.0010 |
-0.06% |
| 2026-04-24 |
210006 |
金鹰元禧混合A |
1.6128 |
1.8711 |
1.6142 |
1.8727 |
-0.0014 |
-0.09% |
| 2026-04-23 |
210006 |
金鹰元禧混合A |
1.6142 |
1.8727 |
1.6186 |
1.8777 |
-0.0044 |
-0.27% |
| 2026-04-22 |
210006 |
金鹰元禧混合A |
1.6186 |
1.8777 |
1.6142 |
1.8727 |
0.0044 |
0.27% |
| 2026-04-21 |
210006 |
金鹰元禧混合A |
1.6142 |
1.8727 |
1.6132 |
1.8716 |
0.0010 |
0.06% |
| 2026-04-20 |
210006 |
金鹰元禧混合A |
1.6132 |
1.8716 |
1.6137 |
1.8721 |
-0.0005 |
-0.03% |
| 2026-04-17 |
210006 |
金鹰元禧混合A |
1.6137 |
1.8721 |
1.6134 |
1.8718 |
0.0003 |
0.02% |
| 2026-04-16 |
210006 |
金鹰元禧混合A |
1.6134 |
1.8718 |
1.6056 |
1.8630 |
0.0078 |
0.49% |
| 2026-04-15 |
210006 |
金鹰元禧混合A |
1.6056 |
1.8630 |
1.6085 |
1.8663 |
-0.0029 |
-0.18% |
| 2026-04-14 |
210006 |
金鹰元禧混合A |
1.6085 |
1.8663 |
1.6036 |
1.8607 |
0.0049 |
0.31% |
| 2026-04-13 |
210006 |
金鹰元禧混合A |
1.6036 |
1.8607 |
1.6045 |
1.8617 |
-0.0009 |
-0.06% |
| 2026-04-10 |
210006 |
金鹰元禧混合A |
1.6045 |
1.8617 |
1.6016 |
1.8585 |
0.0029 |
0.18% |
| 2026-04-09 |
210006 |
金鹰元禧混合A |
1.6016 |
1.8585 |
1.6007 |
1.8574 |
0.0009 |
0.06% |
| 2026-04-08 |
210006 |
金鹰元禧混合A |
1.6007 |
1.8574 |
1.5852 |
1.8399 |
0.0155 |
0.98% |
| 2026-04-07 |
210006 |
金鹰元禧混合A |
1.5852 |
1.8399 |
1.5837 |
1.8382 |
0.0015 |
0.09% |
| 2026-04-03 |
210006 |
金鹰元禧混合A |
1.5837 |
1.8382 |
1.5852 |
1.8399 |
-0.0015 |
-0.09% |
| 2026-04-02 |
210006 |
金鹰元禧混合A |
1.5852 |
1.8399 |
1.5889 |
1.8441 |
-0.0037 |
-0.23% |
| 2026-04-01 |
210006 |
金鹰元禧混合A |
1.5889 |
1.8441 |
1.5809 |
1.8351 |
0.0080 |
0.51% |
| 2026-03-31 |
210006 |
金鹰元禧混合A |
1.5809 |
1.8351 |
1.5845 |
1.8391 |
-0.0036 |
-0.23% |
| 2026-03-30 |
210006 |
金鹰元禧混合A |
1.5845 |
1.8391 |
1.5808 |
1.8350 |
0.0037 |
0.23% |
| 2026-03-27 |
210006 |
金鹰元禧混合A |
1.5808 |
1.8350 |
1.5783 |
1.8321 |
0.0025 |
0.16% |
| 2026-03-26 |
210006 |
金鹰元禧混合A |
1.5783 |
1.8321 |
1.5830 |
1.8374 |
-0.0047 |
-0.30% |
| 2026-03-25 |
210006 |
金鹰元禧混合A |
1.5830 |
1.8374 |
1.5776 |
1.8313 |
0.0054 |
0.34% |
| 2026-03-24 |
210006 |
金鹰元禧混合A |
1.5776 |
1.8313 |
1.5710 |
1.8239 |
0.0066 |
0.42% |
| 2026-03-23 |
210006 |
金鹰元禧混合A |
1.5710 |
1.8239 |
1.5811 |
1.8353 |
-0.0101 |
-0.64% |
| 2026-03-20 |
210006 |
金鹰元禧混合A |
1.5811 |
1.8353 |
1.5842 |
1.8388 |
-0.0031 |
-0.20% |
| 2026-03-19 |
210006 |
金鹰元禧混合A |
1.5842 |
1.8388 |
1.5956 |
1.8517 |
-0.0114 |
-0.71% |
| 2026-03-18 |
210006 |
金鹰元禧混合A |
1.5956 |
1.8517 |
1.5940 |
1.8499 |
0.0016 |
0.10% |
| 2026-03-17 |
210006 |
金鹰元禧混合A |
1.5940 |
1.8499 |
1.6005 |
1.8572 |
-0.0065 |
-0.41% |
| 2026-03-16 |
210006 |
金鹰元禧混合A |
1.6005 |
1.8572 |
1.6058 |
1.8632 |
-0.0053 |
-0.33% |
| 2026-03-13 |
210006 |
金鹰元禧混合A |
1.6058 |
1.8632 |
1.6103 |
1.8683 |
-0.0045 |
-0.28% |
| 2026-03-12 |
210006 |
金鹰元禧混合A |
1.6103 |
1.8683 |
1.6115 |
1.8697 |
-0.0012 |
-0.07% |
| 2026-03-11 |
210006 |
金鹰元禧混合A |
1.6115 |
1.8697 |
1.6082 |
1.8659 |
0.0033 |
0.21% |
| 2026-03-10 |
210006 |
金鹰元禧混合A |
1.6082 |
1.8659 |
1.6045 |
1.8617 |
0.0037 |
0.23% |
| 2026-03-09 |
210006 |
金鹰元禧混合A |
1.6045 |
1.8617 |
1.6113 |
1.8694 |
-0.0068 |
-0.42% |
| 2026-03-06 |
210006 |
金鹰元禧混合A |
1.6113 |
1.8694 |
1.6101 |
1.8681 |
0.0012 |
0.07% |
| 2026-03-05 |
210006 |
金鹰元禧混合A |
1.6101 |
1.8681 |
1.6078 |
1.8655 |
0.0023 |
0.14% |
| 2026-03-04 |
210006 |
金鹰元禧混合A |
1.6078 |
1.8655 |
1.6125 |
1.8708 |
-0.0047 |
-0.29% |
| 2026-03-03 |
210006 |
金鹰元禧混合A |
1.6125 |
1.8708 |
1.6279 |
1.8882 |
-0.0154 |
-0.95% |
| 2026-03-02 |
210006 |
金鹰元禧混合A |
1.6279 |
1.8882 |
1.6206 |
1.8799 |
0.0073 |
0.45% |
| 2026-02-27 |
210006 |
金鹰元禧混合A |
1.6206 |
1.8799 |
1.6188 |
1.8779 |
0.0018 |
0.11% |
| 2026-02-26 |
210006 |
金鹰元禧混合A |
1.6188 |
1.8779 |
1.6193 |
1.8785 |
-0.0005 |
-0.03% |
| 2026-02-25 |
210006 |
金鹰元禧混合A |
1.6193 |
1.8785 |
1.6156 |
1.8743 |
0.0037 |
0.23% |
| 2026-02-24 |
210006 |
金鹰元禧混合A |
1.6156 |
1.8743 |
1.6053 |
1.8626 |
0.0103 |
0.64% |
| 2026-02-13 |
210006 |
金鹰元禧混合A |
1.6053 |
1.8626 |
1.6146 |
1.8732 |
-0.0093 |
-0.58% |
| 2026-02-12 |
210006 |
金鹰元禧混合A |
1.6146 |
1.8732 |
1.6129 |
1.8712 |
0.0017 |
0.11% |
| 2026-02-11 |
210006 |
金鹰元禧混合A |
1.6129 |
1.8712 |
1.6118 |
1.8700 |
0.0011 |
0.07% |
| 2026-02-10 |
210006 |
金鹰元禧混合A |
1.6118 |
1.8700 |
1.6117 |
1.8699 |
0.0001 |
0.01% |
| 2026-02-09 |
210006 |
金鹰元禧混合A |
1.6117 |
1.8699 |
1.6050 |
1.8623 |
0.0067 |
0.42% |
| 2026-02-06 |
210006 |
金鹰元禧混合A |
1.6050 |
1.8623 |
1.6027 |
1.8597 |
0.0023 |
0.14% |
| 2026-02-05 |
210006 |
金鹰元禧混合A |
1.6027 |
1.8597 |
1.6117 |
1.8699 |
-0.0090 |
-0.56% |
| 2026-02-04 |
210006 |
金鹰元禧混合A |
1.6117 |
1.8699 |
1.6080 |
1.8657 |
0.0037 |
0.23% |
| 2026-02-03 |
210006 |
金鹰元禧混合A |
1.6080 |
1.8657 |
1.5950 |
1.8510 |
0.0130 |
0.82% |
| 2026-02-02 |
210006 |
金鹰元禧混合A |
1.5950 |
1.8510 |
1.6133 |
1.8717 |
-0.0183 |
-1.13% |
| 2026-01-30 |
210006 |
金鹰元禧混合A |
1.6133 |
1.8717 |
1.6280 |
1.8883 |
-0.0147 |
-0.90% |
| 2026-01-29 |
210006 |
金鹰元禧混合A |
1.6280 |
1.8883 |
1.6287 |
1.8891 |
-0.0007 |
-0.04% |
| 2026-01-28 |
210006 |
金鹰元禧混合A |
1.6287 |
1.8891 |
1.6145 |
1.8730 |
0.0142 |
0.88% |
| 2026-01-27 |
210006 |
金鹰元禧混合A |
1.6145 |
1.8730 |
1.6107 |
1.8688 |
0.0038 |
0.24% |
| 2026-01-26 |
210006 |
金鹰元禧混合A |
1.6107 |
1.8688 |
1.6035 |
1.8606 |
0.0072 |
0.45% |
| 2026-01-23 |
210006 |
金鹰元禧混合A |
1.6035 |
1.8606 |
1.5954 |
1.8515 |
0.0081 |
0.51% |
| 2026-01-22 |
210006 |
金鹰元禧混合A |
1.5954 |
1.8515 |
1.5963 |
1.8525 |
-0.0009 |
-0.06% |
| 2026-01-21 |
210006 |
金鹰元禧混合A |
1.5963 |
1.8525 |
1.5887 |
1.8439 |
0.0076 |
0.48% |
| 2026-01-20 |
210006 |
金鹰元禧混合A |
1.5887 |
1.8439 |
1.5862 |
1.8411 |
0.0025 |
0.16% |
| 2026-01-19 |
210006 |
金鹰元禧混合A |
1.5862 |
1.8411 |
1.5810 |
1.8352 |
0.0052 |
0.33% |
| 2026-01-16 |
210006 |
金鹰元禧混合A |
1.5810 |
1.8352 |
1.5778 |
1.8316 |
0.0032 |
0.20% |
| 2026-01-15 |
210006 |
金鹰元禧混合A |
1.5778 |
1.8316 |
1.5743 |
1.8276 |
0.0035 |
0.22% |
| 2026-01-14 |
210006 |
金鹰元禧混合A |
1.5743 |
1.8276 |
1.5715 |
1.8245 |
0.0028 |
0.18% |
| 2026-01-13 |
210006 |
金鹰元禧混合A |
1.5715 |
1.8245 |
1.5718 |
1.8248 |
-0.0003 |
-0.02% |
| 2026-01-12 |
210006 |
金鹰元禧混合A |
1.5718 |
1.8248 |
1.5680 |
1.8205 |
0.0038 |
0.24% |
| 2026-01-09 |
210006 |
金鹰元禧混合A |
1.5680 |
1.8205 |
1.5637 |
1.8156 |
0.0043 |
0.27% |
| 2026-01-08 |
210006 |
金鹰元禧混合A |
1.5637 |
1.8156 |
1.5677 |
1.8202 |
-0.0040 |
-0.26% |
| 2026-01-07 |
210006 |
金鹰元禧混合A |
1.5677 |
1.8202 |
1.5688 |
1.8214 |
-0.0011 |
-0.07% |
| 2026-01-06 |
210006 |
金鹰元禧混合A |
1.5688 |
1.8214 |
1.5610 |
1.8126 |
0.0078 |
0.50% |
| 2026-01-05 |
210006 |
金鹰元禧混合A |
1.5610 |
1.8126 |
1.5507 |
1.8009 |
0.0103 |
0.66% |
| 2025-12-31 |
210006 |
金鹰元禧混合A |
1.5507 |
1.8009 |
1.5503 |
1.8005 |
0.0004 |
0.03% |
| 2025-12-30 |
210006 |
金鹰元禧混合A |
1.5503 |
1.8005 |
1.5487 |
1.7987 |
0.0016 |
0.10% |
| 2025-12-29 |
210006 |
金鹰元禧混合A |
1.5487 |
1.7987 |
1.5529 |
1.8034 |
-0.0042 |
-0.27% |
| 2025-12-26 |
210006 |
金鹰元禧混合A |
1.5529 |
1.8034 |
1.5500 |
1.8002 |
0.0029 |
0.19% |
| 2025-12-25 |
210006 |
金鹰元禧混合A |
1.5500 |
1.8002 |
1.5493 |
1.7994 |
0.0007 |
0.05% |
| 2025-12-24 |
210006 |
金鹰元禧混合A |
1.5493 |
1.7994 |
1.5458 |
1.7954 |
0.0035 |
0.23% |
| 2025-12-23 |
210006 |
金鹰元禧混合A |
1.5458 |
1.7954 |
1.5444 |
1.7938 |
0.0014 |
0.09% |
| 2025-12-22 |
210006 |
金鹰元禧混合A |
1.5444 |
1.7938 |
1.5416 |
1.7907 |
0.0028 |
0.18% |
| 2025-12-19 |
210006 |
金鹰元禧混合A |
1.5416 |
1.7907 |
1.5383 |
1.7869 |
0.0033 |
0.21% |
| 2025-12-18 |
210006 |
金鹰元禧混合A |
1.5383 |
1.7869 |
1.5383 |
1.7869 |
0.0000 |
0.00% |
| 2025-12-17 |
210006 |
金鹰元禧混合A |
1.5383 |
1.7869 |
1.5304 |
1.7780 |
0.0079 |
0.52% |
| 2025-12-16 |
210006 |
金鹰元禧混合A |
1.5304 |
1.7780 |
1.5384 |
1.7870 |
-0.0080 |
-0.52% |
| 2025-12-15 |
210006 |
金鹰元禧混合A |
1.5384 |
1.7870 |
1.5378 |
1.7864 |
0.0006 |
0.04% |
| 2025-12-12 |
210006 |
金鹰元禧混合A |
1.5378 |
1.7864 |
1.5329 |
1.7808 |
0.0049 |
0.32% |
| 2025-12-11 |
210006 |
金鹰元禧混合A |
1.5329 |
1.7808 |
1.5334 |
1.7814 |
-0.0005 |
-0.03% |
| 2025-12-10 |
210006 |
金鹰元禧混合A |
1.5334 |
1.7814 |
1.5290 |
1.7764 |
0.0044 |
0.29% |
| 2025-12-09 |
210006 |
金鹰元禧混合A |
1.5290 |
1.7764 |
1.5327 |
1.7806 |
-0.0037 |
-0.24% |
| 2025-12-08 |
210006 |
金鹰元禧混合A |
1.5327 |
1.7806 |
1.5309 |
1.7786 |
0.0018 |
0.12% |
| 2025-12-05 |
210006 |
金鹰元禧混合A |
1.5309 |
1.7786 |
1.5229 |
1.7695 |
0.0080 |
0.53% |
| 2025-12-04 |
210006 |
金鹰元禧混合A |
1.5229 |
1.7695 |
1.5231 |
1.7698 |
-0.0002 |
-0.01% |
| 2025-12-03 |
210006 |
金鹰元禧混合A |
1.5231 |
1.7698 |
1.5216 |
1.7681 |
0.0015 |
0.10% |
| 2025-12-02 |
210006 |
金鹰元禧混合A |
1.5216 |
1.7681 |
1.5224 |
1.7690 |
-0.0008 |
-0.05% |
| 2025-12-01 |
210006 |
金鹰元禧混合A |
1.5224 |
1.7690 |
1.5180 |
1.7640 |
0.0044 |
0.29% |
| 2025-11-28 |
210006 |
金鹰元禧混合A |
1.5180 |
1.7640 |
1.5144 |
1.7599 |
0.0036 |
0.24% |
| 2025-11-27 |
210006 |
金鹰元禧混合A |
1.5144 |
1.7599 |
1.5133 |
1.7587 |
0.0011 |
0.07% |
| 2025-11-26 |
210006 |
金鹰元禧混合A |
1.5133 |
1.7587 |
1.5140 |
1.7595 |
-0.0007 |
-0.05% |
| 2025-11-25 |
210006 |
金鹰元禧混合A |
1.5140 |
1.7595 |
1.5106 |
1.7556 |
0.0034 |
0.23% |
| 2025-11-24 |
210006 |
金鹰元禧混合A |
1.5106 |
1.7556 |
1.5104 |
1.7554 |
0.0002 |
0.01% |
| 2025-11-21 |
210006 |
金鹰元禧混合A |
1.5104 |
1.7554 |
1.5196 |
1.7658 |
-0.0092 |
-0.61% |
| 2025-11-20 |
210006 |
金鹰元禧混合A |
1.5196 |
1.7658 |
1.5212 |
1.7676 |
-0.0016 |
-0.11% |
| 2025-11-19 |
210006 |
金鹰元禧混合A |
1.5212 |
1.7676 |
1.5168 |
1.7626 |
0.0044 |
0.29% |
| 2025-11-18 |
210006 |
金鹰元禧混合A |
1.5168 |
1.7626 |
1.5208 |
1.7672 |
-0.0040 |
-0.26% |
| 2025-11-17 |
210006 |
金鹰元禧混合A |
1.5208 |
1.7672 |
1.5260 |
1.7730 |
-0.0052 |
-0.34% |
| 2025-11-14 |
210006 |
金鹰元禧混合A |
1.5260 |
1.7730 |
1.5310 |
1.7787 |
-0.0050 |
-0.33% |
| 2025-11-13 |
210006 |
金鹰元禧混合A |
1.5310 |
1.7787 |
1.5263 |
1.7734 |
0.0047 |
0.31% |
| 2025-11-12 |
210006 |
金鹰元禧混合A |
1.5263 |
1.7734 |
1.5274 |
1.7746 |
-0.0011 |
-0.07% |
| 2025-11-11 |
210006 |
金鹰元禧混合A |
1.5274 |
1.7746 |
1.5276 |
1.7748 |
-0.0002 |
-0.01% |
| 2025-11-10 |
210006 |
金鹰元禧混合A |
1.5276 |
1.7748 |
1.5247 |
1.7716 |
0.0029 |
0.19% |
| 2025-11-07 |
210006 |
金鹰元禧混合A |
1.5247 |
1.7716 |
1.5237 |
1.7704 |
0.0010 |
0.07% |
| 2025-11-06 |
210006 |
金鹰元禧混合A |
1.5237 |
1.7704 |
1.5177 |
1.7637 |
0.0060 |
0.40% |
| 2025-11-05 |
210006 |
金鹰元禧混合A |
1.5177 |
1.7637 |
1.5131 |
1.7585 |
0.0046 |
0.30% |
| 2025-11-04 |
210006 |
金鹰元禧混合A |
1.5131 |
1.7585 |
1.5161 |
1.7618 |
-0.0030 |
-0.20% |
| 2025-11-03 |
210006 |
金鹰元禧混合A |
1.5161 |
1.7618 |
1.5148 |
1.7604 |
0.0013 |
0.09% |
| 2025-10-31 |
210006 |
金鹰元禧混合A |
1.5148 |
1.7604 |
1.5162 |
1.7620 |
-0.0014 |
-0.09% |
| 2025-10-30 |
210006 |
金鹰元禧混合A |
1.5162 |
1.7620 |
1.5167 |
1.7625 |
-0.0005 |
-0.03% |
| 2025-10-29 |
210006 |
金鹰元禧混合A |
1.5167 |
1.7625 |
1.5095 |
1.7544 |
0.0072 |
0.48% |
| 2025-10-28 |
210006 |
金鹰元禧混合A |
1.5095 |
1.7544 |
1.5127 |
1.7580 |
-0.0032 |
-0.21% |
| 2025-10-27 |
210006 |
金鹰元禧混合A |
1.5127 |
1.7580 |
1.5067 |
1.7512 |
0.0060 |
0.40% |
| 2025-10-24 |
210006 |
金鹰元禧混合A |
1.5067 |
1.7512 |
1.5053 |
1.7496 |
0.0014 |
0.09% |
| 2025-10-23 |
210006 |
金鹰元禧混合A |
1.5053 |
1.7496 |
1.5032 |
1.7473 |
0.0021 |
0.14% |
| 2025-10-22 |
210006 |
金鹰元禧混合A |
1.5032 |
1.7473 |
1.5051 |
1.7494 |
-0.0019 |
-0.13% |
| 2025-10-21 |
210006 |
金鹰元禧混合A |
1.5051 |
1.7494 |
1.5006 |
1.7443 |
0.0045 |
0.30% |
| 2025-10-20 |
210006 |
金鹰元禧混合A |
1.5006 |
1.7443 |
1.5028 |
1.7468 |
-0.0022 |
-0.15% |
| 2025-10-17 |
210006 |
金鹰元禧混合A |
1.5028 |
1.7468 |
1.5082 |
1.7529 |
-0.0054 |
-0.36% |
| 2025-10-16 |
210006 |
金鹰元禧混合A |
1.5082 |
1.7529 |
1.5110 |
1.7561 |
-0.0028 |
-0.19% |
| 2025-10-15 |
210006 |
金鹰元禧混合A |
1.5110 |
1.7561 |
1.5052 |
1.7495 |
0.0058 |
0.39% |
| 2025-10-14 |
210006 |
金鹰元禧混合A |
1.5052 |
1.7495 |
1.5107 |
1.7557 |
-0.0055 |
-0.36% |
| 2025-10-13 |
210006 |
金鹰元禧混合A |
1.5107 |
1.7557 |
1.5131 |
1.7585 |
-0.0028 |
-0.16% |
| 2025-10-10 |
210006 |
金鹰元禧混合A |
1.5131 |
1.7585 |
1.5198 |
1.7660 |
-0.0075 |
-0.44% |
| 2025-10-09 |
210006 |
金鹰元禧混合A |
1.5198 |
1.7660 |
1.5113 |
1.7564 |
0.0096 |
0.56% |
| 2025-09-30 |
210006 |
金鹰元禧混合A |
1.5113 |
1.7564 |
1.5068 |
1.7513 |
0.0051 |
0.30% |
| 2025-09-29 |
210006 |
金鹰元禧混合A |
1.5068 |
1.7513 |
1.5014 |
1.7452 |
0.0061 |
0.36% |
| 2025-09-26 |
210006 |
金鹰元禧混合A |
1.5014 |
1.7452 |
1.5021 |
1.7460 |
-0.0008 |
-0.05% |
| 2025-09-25 |
210006 |
金鹰元禧混合A |
1.5021 |
1.7460 |
1.5025 |
1.7465 |
-0.0005 |
-0.03% |
| 2025-09-24 |
210006 |
金鹰元禧混合A |
1.5025 |
1.7465 |
1.4968 |
1.7400 |
0.0065 |
0.38% |
| 2025-09-23 |
210006 |
金鹰元禧混合A |
1.4968 |
1.7400 |
1.4974 |
1.7407 |
-0.0007 |
-0.04% |
| 2025-09-22 |
210006 |
金鹰元禧混合A |
1.4974 |
1.7407 |
1.4967 |
1.7399 |
0.0008 |
0.05% |
| 2025-09-19 |
210006 |
金鹰元禧混合A |
1.4967 |
1.7399 |
1.4965 |
1.7397 |
0.0002 |
0.01% |
| 2025-09-18 |
210006 |
金鹰元禧混合A |
1.4965 |
1.7397 |
1.5032 |
1.7473 |
-0.0076 |
-0.45% |
