金鹰灵活配置混合A(金鹰信用债A)基金净值查询(210010)
今天最新净值
1.6791
-0.0036 -0.21%
2026-09-15
盘中实时估值(仅供参考)
1.6146
0.0015 0.0924%
2026-03-24 15:39:58
- 累计净值：2.1075
- 成立日期：2012-11-29
- 基金类型：混合型-灵活
- 成立份额：17.835亿份
- 最近份额：0.6756亿
- 最近资产：1.13亿
- 基金公司：金鹰基金
- 基金经理：杨晓斌
近一年金鹰灵活配置混合A|金鹰信用债A基金净值查询
近一年,金鹰灵活配置混合A(210010)基金累计收益率4.81%
| 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 |
| 2026-09-15 |
210010 |
金鹰灵活配置混合A |
1.6760 |
2.1044 |
1.6791 |
2.1075 |
-0.0031 |
-0.18% |
| 2026-09-14 |
210010 |
金鹰灵活配置混合A |
1.6791 |
2.1075 |
1.6827 |
2.1111 |
-0.0036 |
-0.21% |
| 2026-09-11 |
210010 |
金鹰灵活配置混合A |
1.6827 |
2.1111 |
1.6930 |
2.1214 |
-0.0103 |
-0.61% |
| 2026-09-10 |
210010 |
金鹰灵活配置混合A |
1.6930 |
2.1214 |
1.6959 |
2.1243 |
-0.0029 |
-0.17% |
| 2026-09-09 |
210010 |
金鹰灵活配置混合A |
1.6959 |
2.1243 |
1.6914 |
2.1198 |
0.0045 |
0.27% |
| 2026-09-08 |
210010 |
金鹰灵活配置混合A |
1.6914 |
2.1198 |
1.6932 |
2.1216 |
-0.0018 |
-0.11% |
| 2026-09-07 |
210010 |
金鹰灵活配置混合A |
1.6932 |
2.1216 |
1.6856 |
2.1140 |
0.0076 |
0.45% |
| 2026-09-04 |
210010 |
金鹰灵活配置混合A |
1.6856 |
2.1140 |
1.6904 |
2.1188 |
-0.0048 |
-0.28% |
| 2026-09-03 |
210010 |
金鹰灵活配置混合A |
1.6904 |
2.1188 |
1.6866 |
2.1150 |
0.0038 |
0.23% |
| 2026-09-02 |
210010 |
金鹰灵活配置混合A |
1.6866 |
2.1150 |
1.6957 |
2.1241 |
-0.0091 |
-0.54% |
|
|
| 2026-09-01 |
210010 |
金鹰灵活配置混合A |
1.6957 |
2.1241 |
1.7038 |
2.1322 |
-0.0081 |
-0.48% |
| 2026-08-31 |
210010 |
金鹰灵活配置混合A |
1.7038 |
2.1322 |
1.7016 |
2.1300 |
0.0022 |
0.13% |
| 2026-08-28 |
210010 |
金鹰灵活配置混合A |
1.7016 |
2.1300 |
1.7046 |
2.1330 |
-0.0030 |
-0.18% |
| 2026-08-27 |
210010 |
金鹰灵活配置混合A |
1.7046 |
2.1330 |
1.6936 |
2.1220 |
0.0110 |
0.65% |
| 2026-08-26 |
210010 |
金鹰灵活配置混合A |
1.6936 |
2.1220 |
1.6880 |
2.1164 |
0.0056 |
0.33% |
| 2026-08-25 |
210010 |
金鹰灵活配置混合A |
1.6880 |
2.1164 |
1.6930 |
2.1214 |
-0.0050 |
-0.30% |
| 2026-08-24 |
210010 |
金鹰灵活配置混合A |
1.6930 |
2.1214 |
1.7031 |
2.1315 |
-0.0101 |
-0.59% |
| 2026-08-21 |
210010 |
金鹰灵活配置混合A |
1.7031 |
2.1315 |
1.6977 |
2.1261 |
0.0054 |
0.32% |
| 2026-08-20 |
210010 |
金鹰灵活配置混合A |
1.6977 |
2.1261 |
1.6946 |
2.1230 |
0.0031 |
0.18% |
| 2026-08-19 |
210010 |
金鹰灵活配置混合A |
1.6946 |
2.1230 |
1.7222 |
2.1506 |
-0.0276 |
-1.60% |
| 2026-08-18 |
210010 |
金鹰灵活配置混合A |
1.7222 |
2.1506 |
1.7235 |
2.1519 |
-0.0013 |
-0.08% |
| 2026-08-17 |
210010 |
金鹰灵活配置混合A |
1.7235 |
2.1519 |
1.7050 |
2.1334 |
0.0185 |
1.09% |
| 2026-08-14 |
210010 |
金鹰灵活配置混合A |
1.7050 |
2.1334 |
1.7007 |
2.1291 |
0.0043 |
0.25% |
| 2026-08-13 |
210010 |
金鹰灵活配置混合A |
1.7007 |
2.1291 |
1.7055 |
2.1339 |
-0.0048 |
-0.28% |
| 2026-08-12 |
210010 |
金鹰灵活配置混合A |
1.7055 |
2.1339 |
1.6997 |
2.1281 |
0.0058 |
0.34% |
|
|
| 2026-08-11 |
210010 |
金鹰灵活配置混合A |
1.6997 |
2.1281 |
1.7063 |
2.1347 |
-0.0066 |
-0.39% |
| 2026-08-10 |
210010 |
金鹰灵活配置混合A |
1.7063 |
2.1347 |
1.7039 |
2.1323 |
0.0024 |
0.14% |
| 2026-08-07 |
210010 |
金鹰灵活配置混合A |
1.7039 |
2.1323 |
1.6914 |
2.1198 |
0.0125 |
0.74% |
| 2026-08-06 |
210010 |
金鹰灵活配置混合A |
1.6914 |
2.1198 |
1.6878 |
2.1162 |
0.0036 |
0.21% |
| 2026-08-05 |
210010 |
金鹰灵活配置混合A |
1.6878 |
2.1162 |
1.6715 |
2.0999 |
0.0163 |
0.98% |
| 2026-08-04 |
210010 |
金鹰灵活配置混合A |
1.6715 |
2.0999 |
1.6523 |
2.0807 |
0.0192 |
1.16% |
| 2026-08-03 |
210010 |
金鹰灵活配置混合A |
1.6523 |
2.0807 |
1.6645 |
2.0929 |
-0.0122 |
-0.73% |
| 2026-07-31 |
210010 |
金鹰灵活配置混合A |
1.6645 |
2.0929 |
1.6513 |
2.0797 |
0.0132 |
0.80% |
| 2026-07-30 |
210010 |
金鹰灵活配置混合A |
1.6513 |
2.0797 |
1.6710 |
2.0994 |
-0.0197 |
-1.18% |
| 2026-07-29 |
210010 |
金鹰灵活配置混合A |
1.6710 |
2.0994 |
1.6678 |
2.0962 |
0.0032 |
0.19% |
| 2026-07-28 |
210010 |
金鹰灵活配置混合A |
1.6678 |
2.0962 |
1.6917 |
2.1201 |
-0.0239 |
-1.41% |
| 2026-07-27 |
210010 |
金鹰灵活配置混合A |
1.6917 |
2.1201 |
1.6740 |
2.1024 |
0.0177 |
1.06% |
| 2026-07-24 |
210010 |
金鹰灵活配置混合A |
1.6740 |
2.1024 |
1.6823 |
2.1107 |
-0.0083 |
-0.49% |
| 2026-07-23 |
210010 |
金鹰灵活配置混合A |
1.6823 |
2.1107 |
1.6846 |
2.1130 |
-0.0023 |
-0.14% |
| 2026-07-22 |
210010 |
金鹰灵活配置混合A |
1.6846 |
2.1130 |
1.6892 |
2.1176 |
-0.0046 |
-0.27% |
| 2026-07-21 |
210010 |
金鹰灵活配置混合A |
1.6892 |
2.1176 |
1.6574 |
2.0858 |
0.0318 |
1.92% |
| 2026-07-20 |
210010 |
金鹰灵活配置混合A |
1.6574 |
2.0858 |
1.6639 |
2.0923 |
-0.0065 |
-0.39% |
| 2026-07-17 |
210010 |
金鹰灵活配置混合A |
1.6639 |
2.0923 |
1.6895 |
2.1179 |
-0.0256 |
-1.52% |
| 2026-07-16 |
210010 |
金鹰灵活配置混合A |
1.6895 |
2.1179 |
1.7052 |
2.1336 |
-0.0157 |
-0.92% |
| 2026-07-15 |
210010 |
金鹰灵活配置混合A |
1.7052 |
2.1336 |
1.7134 |
2.1418 |
-0.0082 |
-0.48% |
| 2026-07-14 |
210010 |
金鹰灵活配置混合A |
1.7134 |
2.1418 |
1.6986 |
2.1270 |
0.0148 |
0.87% |
| 2026-07-13 |
210010 |
金鹰灵活配置混合A |
1.6986 |
2.1270 |
1.7156 |
2.1440 |
-0.0170 |
-0.99% |
| 2026-07-10 |
210010 |
金鹰灵活配置混合A |
1.7156 |
2.1440 |
1.7324 |
2.1608 |
-0.0168 |
-0.97% |
| 2026-07-09 |
210010 |
金鹰灵活配置混合A |
1.7324 |
2.1608 |
1.7107 |
2.1391 |
0.0217 |
1.27% |
| 2026-07-08 |
210010 |
金鹰灵活配置混合A |
1.7107 |
2.1391 |
1.7186 |
2.1470 |
-0.0079 |
-0.46% |
| 2026-07-07 |
210010 |
金鹰灵活配置混合A |
1.7186 |
2.1470 |
1.7247 |
2.1531 |
-0.0061 |
-0.35% |
| 2026-07-06 |
210010 |
金鹰灵活配置混合A |
1.7247 |
2.1531 |
1.7302 |
2.1586 |
-0.0055 |
-0.32% |
| 2026-07-03 |
210010 |
金鹰灵活配置混合A |
1.7302 |
2.1586 |
1.7297 |
2.1581 |
0.0005 |
0.03% |
| 2026-07-02 |
210010 |
金鹰灵活配置混合A |
1.7297 |
2.1581 |
1.7542 |
2.1826 |
-0.0245 |
-1.40% |
| 2026-07-01 |
210010 |
金鹰灵活配置混合A |
1.7542 |
2.1826 |
1.7610 |
2.1894 |
-0.0068 |
-0.39% |
| 2026-06-30 |
210010 |
金鹰灵活配置混合A |
1.7610 |
2.1894 |
1.7523 |
2.1807 |
0.0087 |
0.50% |
| 2026-06-29 |
210010 |
金鹰灵活配置混合A |
1.7523 |
2.1807 |
1.7426 |
2.1710 |
0.0097 |
0.56% |
| 2026-06-26 |
210010 |
金鹰灵活配置混合A |
1.7426 |
2.1710 |
1.7573 |
2.1857 |
-0.0147 |
-0.84% |
| 2026-06-25 |
210010 |
金鹰灵活配置混合A |
1.7573 |
2.1857 |
1.7479 |
2.1763 |
0.0094 |
0.54% |
| 2026-06-24 |
210010 |
金鹰灵活配置混合A |
1.7479 |
2.1763 |
1.7322 |
2.1606 |
0.0157 |
0.91% |
| 2026-06-23 |
210010 |
金鹰灵活配置混合A |
1.7322 |
2.1606 |
1.7525 |
2.1809 |
-0.0203 |
-1.16% |
| 2026-06-22 |
210010 |
金鹰灵活配置混合A |
1.7525 |
2.1809 |
1.7326 |
2.1610 |
0.0199 |
1.15% |
| 2026-06-18 |
210010 |
金鹰灵活配置混合A |
1.7326 |
2.1610 |
1.7251 |
2.1535 |
0.0075 |
0.43% |
| 2026-06-17 |
210010 |
金鹰灵活配置混合A |
1.7251 |
2.1535 |
1.7163 |
2.1447 |
0.0088 |
0.51% |
| 2026-06-16 |
210010 |
金鹰灵活配置混合A |
1.7163 |
2.1447 |
1.7099 |
2.1383 |
0.0064 |
0.37% |
| 2026-06-15 |
210010 |
金鹰灵活配置混合A |
1.7099 |
2.1383 |
1.6859 |
2.1143 |
0.0240 |
1.42% |
| 2026-06-12 |
210010 |
金鹰灵活配置混合A |
1.6859 |
2.1143 |
1.6816 |
2.1100 |
0.0043 |
0.26% |
| 2026-06-11 |
210010 |
金鹰灵活配置混合A |
1.6816 |
2.1100 |
1.6794 |
2.1078 |
0.0022 |
0.13% |
| 2026-06-10 |
210010 |
金鹰灵活配置混合A |
1.6794 |
2.1078 |
1.6862 |
2.1146 |
-0.0068 |
-0.40% |
| 2026-06-09 |
210010 |
金鹰灵活配置混合A |
1.6862 |
2.1146 |
1.6659 |
2.0943 |
0.0203 |
1.22% |
| 2026-06-08 |
210010 |
金鹰灵活配置混合A |
1.6659 |
2.0943 |
1.6858 |
2.1142 |
-0.0199 |
-1.18% |
| 2026-06-05 |
210010 |
金鹰灵活配置混合A |
1.6858 |
2.1142 |
1.7021 |
2.1305 |
-0.0163 |
-0.96% |
| 2026-06-04 |
210010 |
金鹰灵活配置混合A |
1.7021 |
2.1305 |
1.7006 |
2.1290 |
0.0015 |
0.09% |
| 2026-06-03 |
210010 |
金鹰灵活配置混合A |
1.7006 |
2.1290 |
1.6946 |
2.1230 |
0.0060 |
0.35% |
| 2026-06-02 |
210010 |
金鹰灵活配置混合A |
1.6946 |
2.1230 |
1.6825 |
2.1109 |
0.0121 |
0.72% |
| 2026-06-01 |
210010 |
金鹰灵活配置混合A |
1.6825 |
2.1109 |
1.6953 |
2.1237 |
-0.0128 |
-0.76% |
| 2026-05-29 |
210010 |
金鹰灵活配置混合A |
1.6953 |
2.1237 |
1.7065 |
2.1349 |
-0.0112 |
-0.66% |
| 2026-05-28 |
210010 |
金鹰灵活配置混合A |
1.7065 |
2.1349 |
1.7035 |
2.1319 |
0.0030 |
0.18% |
| 2026-05-27 |
210010 |
金鹰灵活配置混合A |
1.7035 |
2.1319 |
1.7086 |
2.1370 |
-0.0051 |
-0.30% |
| 2026-05-26 |
210010 |
金鹰灵活配置混合A |
1.7086 |
2.1370 |
1.7063 |
2.1347 |
0.0023 |
0.13% |
| 2026-05-25 |
210010 |
金鹰灵活配置混合A |
1.7063 |
2.1347 |
1.6920 |
2.1204 |
0.0143 |
0.85% |
| 2026-05-22 |
210010 |
金鹰灵活配置混合A |
1.6920 |
2.1204 |
1.6776 |
2.1060 |
0.0144 |
0.86% |
| 2026-05-21 |
210010 |
金鹰灵活配置混合A |
1.6776 |
2.1060 |
1.6940 |
2.1224 |
-0.0164 |
-0.97% |
| 2026-05-20 |
210010 |
金鹰灵活配置混合A |
1.6940 |
2.1224 |
1.6843 |
2.1127 |
0.0097 |
0.58% |
| 2026-05-19 |
210010 |
金鹰灵活配置混合A |
1.6843 |
2.1127 |
1.6760 |
2.1044 |
0.0083 |
0.50% |
| 2026-05-18 |
210010 |
金鹰灵活配置混合A |
1.6760 |
2.1044 |
1.6737 |
2.1021 |
0.0023 |
0.14% |
| 2026-05-15 |
210010 |
金鹰灵活配置混合A |
1.6737 |
2.1021 |
1.6798 |
2.1082 |
-0.0061 |
-0.36% |
| 2026-05-14 |
210010 |
金鹰灵活配置混合A |
1.6798 |
2.1082 |
1.6931 |
2.1215 |
-0.0133 |
-0.79% |
| 2026-05-13 |
210010 |
金鹰灵活配置混合A |
1.6931 |
2.1215 |
1.6862 |
2.1146 |
0.0069 |
0.41% |
| 2026-05-12 |
210010 |
金鹰灵活配置混合A |
1.6862 |
2.1146 |
1.6826 |
2.1110 |
0.0036 |
0.21% |
| 2026-05-11 |
210010 |
金鹰灵活配置混合A |
1.6826 |
2.1110 |
1.6710 |
2.0994 |
0.0116 |
0.69% |
| 2026-05-08 |
210010 |
金鹰灵活配置混合A |
1.6710 |
2.0994 |
1.6741 |
2.1025 |
-0.0031 |
-0.19% |
| 2026-04-30 |
210010 |
金鹰灵活配置混合A |
1.6538 |
2.0822 |
1.6525 |
2.0809 |
0.0013 |
0.08% |
| 2026-04-29 |
210010 |
金鹰灵活配置混合A |
1.6525 |
2.0809 |
1.6453 |
2.0737 |
0.0072 |
0.44% |
| 2026-04-28 |
210010 |
金鹰灵活配置混合A |
1.6453 |
2.0737 |
1.6481 |
2.0765 |
-0.0028 |
-0.17% |
| 2026-04-27 |
210010 |
金鹰灵活配置混合A |
1.6481 |
2.0765 |
1.6450 |
2.0734 |
0.0031 |
0.19% |
| 2026-04-24 |
210010 |
金鹰灵活配置混合A |
1.6450 |
2.0734 |
1.6407 |
2.0691 |
0.0043 |
0.26% |
| 2026-04-23 |
210010 |
金鹰灵活配置混合A |
1.6407 |
2.0691 |
1.6485 |
2.0769 |
-0.0078 |
-0.47% |
| 2026-04-22 |
210010 |
金鹰灵活配置混合A |
1.6485 |
2.0769 |
1.6402 |
2.0686 |
0.0083 |
0.51% |
| 2026-04-21 |
210010 |
金鹰灵活配置混合A |
1.6402 |
2.0686 |
1.6396 |
2.0680 |
0.0006 |
0.04% |
| 2026-04-20 |
210010 |
金鹰灵活配置混合A |
1.6396 |
2.0680 |
1.6395 |
2.0679 |
0.0001 |
0.01% |
| 2026-04-17 |
210010 |
金鹰灵活配置混合A |
1.6395 |
2.0679 |
1.6405 |
2.0689 |
-0.0010 |
-0.06% |
| 2026-04-16 |
210010 |
金鹰灵活配置混合A |
1.6405 |
2.0689 |
1.6314 |
2.0598 |
0.0091 |
0.56% |
| 2026-04-15 |
210010 |
金鹰灵活配置混合A |
1.6314 |
2.0598 |
1.6353 |
2.0637 |
-0.0039 |
-0.24% |
| 2026-04-14 |
210010 |
金鹰灵活配置混合A |
1.6353 |
2.0637 |
1.6263 |
2.0547 |
0.0090 |
0.55% |
| 2026-04-13 |
210010 |
金鹰灵活配置混合A |
1.6263 |
2.0547 |
1.6279 |
2.0563 |
-0.0016 |
-0.10% |
| 2026-04-10 |
210010 |
金鹰灵活配置混合A |
1.6279 |
2.0563 |
1.6230 |
2.0514 |
0.0049 |
0.30% |
| 2026-04-09 |
210010 |
金鹰灵活配置混合A |
1.6230 |
2.0514 |
1.6212 |
2.0496 |
0.0018 |
0.11% |
| 2026-04-08 |
210010 |
金鹰灵活配置混合A |
1.6212 |
2.0496 |
1.5982 |
2.0266 |
0.0230 |
1.44% |
| 2026-04-07 |
210010 |
金鹰灵活配置混合A |
1.5982 |
2.0266 |
1.5954 |
2.0238 |
0.0028 |
0.18% |
| 2026-04-03 |
210010 |
金鹰灵活配置混合A |
1.5954 |
2.0238 |
1.5982 |
2.0266 |
-0.0028 |
-0.18% |
| 2026-04-02 |
210010 |
金鹰灵活配置混合A |
1.5982 |
2.0266 |
1.6054 |
2.0338 |
-0.0072 |
-0.45% |
| 2026-04-01 |
210010 |
金鹰灵活配置混合A |
1.6054 |
2.0338 |
1.5922 |
2.0206 |
0.0132 |
0.83% |
| 2026-03-31 |
210010 |
金鹰灵活配置混合A |
1.5922 |
2.0206 |
1.6000 |
2.0284 |
-0.0078 |
-0.49% |
| 2026-03-30 |
210010 |
金鹰灵活配置混合A |
1.6000 |
2.0284 |
1.5951 |
2.0235 |
0.0049 |
0.31% |
| 2026-03-27 |
210010 |
金鹰灵活配置混合A |
1.5951 |
2.0235 |
1.5885 |
2.0169 |
0.0066 |
0.42% |
| 2026-03-26 |
210010 |
金鹰灵活配置混合A |
1.5885 |
2.0169 |
1.5956 |
2.0240 |
-0.0071 |
-0.44% |
| 2026-03-25 |
210010 |
金鹰灵活配置混合A |
1.5956 |
2.0240 |
1.5863 |
2.0147 |
0.0093 |
0.59% |
| 2026-03-24 |
210010 |
金鹰灵活配置混合A |
1.5863 |
2.0147 |
1.5765 |
2.0049 |
0.0098 |
0.62% |
| 2026-03-23 |
210010 |
金鹰灵活配置混合A |
1.5765 |
2.0049 |
1.5937 |
2.0221 |
-0.0172 |
-1.08% |
| 2026-03-20 |
210010 |
金鹰灵活配置混合A |
1.5937 |
2.0221 |
1.5993 |
2.0277 |
-0.0056 |
-0.35% |
| 2026-03-19 |
210010 |
金鹰灵活配置混合A |
1.5993 |
2.0277 |
1.6161 |
2.0445 |
-0.0168 |
-1.04% |
| 2026-03-18 |
210010 |
金鹰灵活配置混合A |
1.6161 |
2.0445 |
1.6131 |
2.0415 |
0.0030 |
0.19% |
| 2026-03-17 |
210010 |
金鹰灵活配置混合A |
1.6131 |
2.0415 |
1.6199 |
2.0483 |
-0.0068 |
-0.42% |
| 2026-03-16 |
210010 |
金鹰灵活配置混合A |
1.6199 |
2.0483 |
1.6229 |
2.0513 |
-0.0030 |
-0.18% |
| 2026-03-13 |
210010 |
金鹰灵活配置混合A |
1.6229 |
2.0513 |
1.6288 |
2.0572 |
-0.0059 |
-0.36% |
| 2026-03-12 |
210010 |
金鹰灵活配置混合A |
1.6288 |
2.0572 |
1.6319 |
2.0603 |
-0.0031 |
-0.19% |
| 2026-03-11 |
210010 |
金鹰灵活配置混合A |
1.6319 |
2.0603 |
1.6321 |
2.0605 |
-0.0002 |
-0.01% |
| 2026-03-10 |
210010 |
金鹰灵活配置混合A |
1.6321 |
2.0605 |
1.6240 |
2.0524 |
0.0081 |
0.50% |
| 2026-03-09 |
210010 |
金鹰灵活配置混合A |
1.6240 |
2.0524 |
1.6340 |
2.0624 |
-0.0100 |
-0.61% |
| 2026-03-06 |
210010 |
金鹰灵活配置混合A |
1.6340 |
2.0624 |
1.6343 |
2.0627 |
-0.0003 |
-0.02% |
| 2026-03-05 |
210010 |
金鹰灵活配置混合A |
1.6343 |
2.0627 |
1.6294 |
2.0578 |
0.0049 |
0.30% |
| 2026-03-04 |
210010 |
金鹰灵活配置混合A |
1.6294 |
2.0578 |
1.6339 |
2.0623 |
-0.0045 |
-0.28% |
| 2026-03-03 |
210010 |
金鹰灵活配置混合A |
1.6339 |
2.0623 |
1.6494 |
2.0778 |
-0.0155 |
-0.94% |
| 2026-03-02 |
210010 |
金鹰灵活配置混合A |
1.6494 |
2.0778 |
1.6460 |
2.0744 |
0.0034 |
0.21% |
| 2026-02-27 |
210010 |
金鹰灵活配置混合A |
1.6460 |
2.0744 |
1.6437 |
2.0721 |
0.0023 |
0.14% |
| 2026-02-26 |
210010 |
金鹰灵活配置混合A |
1.6437 |
2.0721 |
1.6427 |
2.0711 |
0.0010 |
0.06% |
| 2026-02-25 |
210010 |
金鹰灵活配置混合A |
1.6427 |
2.0711 |
1.6378 |
2.0662 |
0.0049 |
0.30% |
| 2026-02-24 |
210010 |
金鹰灵活配置混合A |
1.6378 |
2.0662 |
1.6332 |
2.0616 |
0.0046 |
0.28% |
| 2026-02-13 |
210010 |
金鹰灵活配置混合A |
1.6332 |
2.0616 |
1.6387 |
2.0671 |
-0.0055 |
-0.34% |
| 2026-02-12 |
210010 |
金鹰灵活配置混合A |
1.6387 |
2.0671 |
1.6375 |
2.0659 |
0.0012 |
0.07% |
| 2026-02-11 |
210010 |
金鹰灵活配置混合A |
1.6375 |
2.0659 |
1.6374 |
2.0658 |
0.0001 |
0.01% |
| 2026-02-10 |
210010 |
金鹰灵活配置混合A |
1.6374 |
2.0658 |
1.6328 |
2.0612 |
0.0046 |
0.28% |
| 2026-02-09 |
210010 |
金鹰灵活配置混合A |
1.6328 |
2.0612 |
1.6276 |
2.0560 |
0.0052 |
0.32% |
| 2026-02-06 |
210010 |
金鹰灵活配置混合A |
1.6276 |
2.0560 |
1.6291 |
2.0575 |
-0.0015 |
-0.09% |
| 2026-02-05 |
210010 |
金鹰灵活配置混合A |
1.6291 |
2.0575 |
1.6312 |
2.0596 |
-0.0021 |
-0.13% |
| 2026-02-04 |
210010 |
金鹰灵活配置混合A |
1.6312 |
2.0596 |
1.6292 |
2.0576 |
0.0020 |
0.12% |
| 2026-02-03 |
210010 |
金鹰灵活配置混合A |
1.6292 |
2.0576 |
1.6203 |
2.0487 |
0.0089 |
0.55% |
| 2026-02-02 |
210010 |
金鹰灵活配置混合A |
1.6203 |
2.0487 |
1.6299 |
2.0583 |
-0.0096 |
-0.59% |
| 2026-01-30 |
210010 |
金鹰灵活配置混合A |
1.6299 |
2.0583 |
1.6331 |
2.0615 |
-0.0032 |
-0.20% |
| 2026-01-29 |
210010 |
金鹰灵活配置混合A |
1.6331 |
2.0615 |
1.6316 |
2.0600 |
0.0015 |
0.09% |
| 2026-01-28 |
210010 |
金鹰灵活配置混合A |
1.6316 |
2.0600 |
1.6298 |
2.0582 |
0.0018 |
0.11% |
| 2026-01-27 |
210010 |
金鹰灵活配置混合A |
1.6298 |
2.0582 |
1.6268 |
2.0552 |
0.0030 |
0.18% |
| 2026-01-26 |
210010 |
金鹰灵活配置混合A |
1.6268 |
2.0552 |
1.6261 |
2.0545 |
0.0007 |
0.04% |
| 2026-01-23 |
210010 |
金鹰灵活配置混合A |
1.6261 |
2.0545 |
1.6235 |
2.0519 |
0.0026 |
0.16% |
| 2026-01-22 |
210010 |
金鹰灵活配置混合A |
1.6235 |
2.0519 |
1.6246 |
2.0530 |
-0.0011 |
-0.07% |
| 2026-01-21 |
210010 |
金鹰灵活配置混合A |
1.6246 |
2.0530 |
1.6226 |
2.0510 |
0.0020 |
0.12% |
| 2026-01-20 |
210010 |
金鹰灵活配置混合A |
1.6226 |
2.0510 |
1.6228 |
2.0512 |
-0.0002 |
-0.01% |
| 2026-01-19 |
210010 |
金鹰灵活配置混合A |
1.6228 |
2.0512 |
1.6223 |
2.0507 |
0.0005 |
0.03% |
| 2026-01-16 |
210010 |
金鹰灵活配置混合A |
1.6223 |
2.0507 |
1.6226 |
2.0510 |
-0.0003 |
-0.02% |
| 2026-01-15 |
210010 |
金鹰灵活配置混合A |
1.6226 |
2.0510 |
1.6219 |
2.0503 |
0.0007 |
0.04% |
| 2026-01-14 |
210010 |
金鹰灵活配置混合A |
1.6219 |
2.0503 |
1.6225 |
2.0509 |
-0.0006 |
-0.04% |
| 2026-01-13 |
210010 |
金鹰灵活配置混合A |
1.6225 |
2.0509 |
1.6236 |
2.0520 |
-0.0011 |
-0.07% |
| 2026-01-12 |
210010 |
金鹰灵活配置混合A |
1.6236 |
2.0520 |
1.6219 |
2.0503 |
0.0017 |
0.10% |
| 2026-01-09 |
210010 |
金鹰灵活配置混合A |
1.6219 |
2.0503 |
1.6197 |
2.0481 |
0.0022 |
0.14% |
| 2026-01-08 |
210010 |
金鹰灵活配置混合A |
1.6197 |
2.0481 |
1.6219 |
2.0503 |
-0.0022 |
-0.14% |
| 2026-01-07 |
210010 |
金鹰灵活配置混合A |
1.6219 |
2.0503 |
1.6197 |
2.0481 |
0.0022 |
0.14% |
| 2026-01-06 |
210010 |
金鹰灵活配置混合A |
1.6197 |
2.0481 |
1.6139 |
2.0423 |
0.0058 |
0.36% |
| 2026-01-05 |
210010 |
金鹰灵活配置混合A |
1.6139 |
2.0423 |
1.6053 |
2.0337 |
0.0086 |
0.54% |
| 2025-12-31 |
210010 |
金鹰灵活配置混合A |
1.6053 |
2.0337 |
1.6052 |
2.0336 |
0.0001 |
0.01% |
| 2025-12-30 |
210010 |
金鹰灵活配置混合A |
1.6052 |
2.0336 |
1.6050 |
2.0334 |
0.0002 |
0.01% |
| 2025-12-29 |
210010 |
金鹰灵活配置混合A |
1.6050 |
2.0334 |
1.6073 |
2.0357 |
-0.0023 |
-0.14% |
| 2025-12-26 |
210010 |
金鹰灵活配置混合A |
1.6073 |
2.0357 |
1.6058 |
2.0342 |
0.0015 |
0.09% |
| 2025-12-25 |
210010 |
金鹰灵活配置混合A |
1.6058 |
2.0342 |
1.7657 |
2.0331 |
0.0011 |
0.06% |
| 2025-12-24 |
210010 |
金鹰灵活配置混合A |
1.7657 |
2.0331 |
1.7633 |
2.0307 |
0.0024 |
0.14% |
| 2025-12-23 |
210010 |
金鹰灵活配置混合A |
1.7633 |
2.0307 |
1.7627 |
2.0301 |
0.0006 |
0.03% |
| 2025-12-22 |
210010 |
金鹰灵活配置混合A |
1.7627 |
2.0301 |
1.7595 |
2.0269 |
0.0032 |
0.18% |
| 2025-12-19 |
210010 |
金鹰灵活配置混合A |
1.7595 |
2.0269 |
1.7573 |
2.0247 |
0.0022 |
0.13% |
| 2025-12-18 |
210010 |
金鹰灵活配置混合A |
1.7573 |
2.0247 |
1.7585 |
2.0259 |
-0.0012 |
-0.07% |
| 2025-12-17 |
210010 |
金鹰灵活配置混合A |
1.7585 |
2.0259 |
1.7528 |
2.0202 |
0.0057 |
0.33% |
| 2025-12-16 |
210010 |
金鹰灵活配置混合A |
1.7528 |
2.0202 |
1.7563 |
2.0237 |
-0.0035 |
-0.20% |
| 2025-12-15 |
210010 |
金鹰灵活配置混合A |
1.7563 |
2.0237 |
1.7574 |
2.0248 |
-0.0011 |
-0.06% |
| 2025-12-12 |
210010 |
金鹰灵活配置混合A |
1.7574 |
2.0248 |
1.7538 |
2.0212 |
0.0036 |
0.21% |
| 2025-12-11 |
210010 |
金鹰灵活配置混合A |
1.7538 |
2.0212 |
1.7544 |
2.0218 |
-0.0006 |
-0.03% |
| 2025-12-10 |
210010 |
金鹰灵活配置混合A |
1.7544 |
2.0218 |
1.7542 |
2.0216 |
0.0002 |
0.01% |
| 2025-12-09 |
210010 |
金鹰灵活配置混合A |
1.7542 |
2.0216 |
1.7561 |
2.0235 |
-0.0019 |
-0.11% |
| 2025-12-08 |
210010 |
金鹰灵活配置混合A |
1.7561 |
2.0235 |
1.7533 |
2.0207 |
0.0028 |
0.16% |
| 2025-12-05 |
210010 |
金鹰灵活配置混合A |
1.7533 |
2.0207 |
1.7499 |
2.0173 |
0.0034 |
0.19% |
| 2025-12-04 |
210010 |
金鹰灵活配置混合A |
1.7499 |
2.0173 |
1.7485 |
2.0159 |
0.0014 |
0.08% |
| 2025-12-03 |
210010 |
金鹰灵活配置混合A |
1.7485 |
2.0159 |
1.7496 |
2.0170 |
-0.0011 |
-0.06% |
| 2025-12-02 |
210010 |
金鹰灵活配置混合A |
1.7496 |
2.0170 |
1.7517 |
2.0191 |
-0.0021 |
-0.12% |
| 2025-12-01 |
210010 |
金鹰灵活配置混合A |
1.7517 |
2.0191 |
1.7501 |
2.0175 |
0.0016 |
0.09% |
| 2025-11-28 |
210010 |
金鹰灵活配置混合A |
1.7501 |
2.0175 |
1.7475 |
2.0149 |
0.0026 |
0.15% |
| 2025-11-27 |
210010 |
金鹰灵活配置混合A |
1.7475 |
2.0149 |
1.7480 |
2.0154 |
-0.0005 |
-0.03% |
| 2025-11-26 |
210010 |
金鹰灵活配置混合A |
1.7480 |
2.0154 |
1.7464 |
2.0138 |
0.0016 |
0.09% |
| 2025-11-25 |
210010 |
金鹰灵活配置混合A |
1.7464 |
2.0138 |
1.7415 |
2.0089 |
0.0049 |
0.28% |
| 2025-11-24 |
210010 |
金鹰灵活配置混合A |
1.7415 |
2.0089 |
1.7411 |
2.0085 |
0.0004 |
0.02% |
| 2025-11-21 |
210010 |
金鹰灵活配置混合A |
1.7411 |
2.0085 |
1.7531 |
2.0205 |
-0.0120 |
-0.68% |
| 2025-11-20 |
210010 |
金鹰灵活配置混合A |
1.7531 |
2.0205 |
1.7549 |
2.0223 |
-0.0018 |
-0.10% |
| 2025-11-19 |
210010 |
金鹰灵活配置混合A |
1.7549 |
2.0223 |
1.7543 |
2.0217 |
0.0006 |
0.03% |
| 2025-11-18 |
210010 |
金鹰灵活配置混合A |
1.7543 |
2.0217 |
1.7565 |
2.0239 |
-0.0022 |
-0.13% |
| 2025-11-17 |
210010 |
金鹰灵活配置混合A |
1.7565 |
2.0239 |
1.7600 |
2.0274 |
-0.0035 |
-0.20% |
| 2025-11-14 |
210010 |
金鹰灵活配置混合A |
1.7600 |
2.0274 |
1.7666 |
2.0340 |
-0.0066 |
-0.37% |
| 2025-11-13 |
210010 |
金鹰灵活配置混合A |
1.7666 |
2.0340 |
1.7597 |
2.0271 |
0.0069 |
0.39% |
| 2025-11-12 |
210010 |
金鹰灵活配置混合A |
1.7597 |
2.0271 |
1.7622 |
2.0296 |
-0.0025 |
-0.14% |
| 2025-11-11 |
210010 |
金鹰灵活配置混合A |
1.7622 |
2.0296 |
1.7647 |
2.0321 |
-0.0025 |
-0.14% |
| 2025-11-10 |
210010 |
金鹰灵活配置混合A |
1.7647 |
2.0321 |
1.7614 |
2.0288 |
0.0033 |
0.19% |
| 2025-11-07 |
210010 |
金鹰灵活配置混合A |
1.7614 |
2.0288 |
1.7611 |
2.0285 |
0.0003 |
0.02% |
| 2025-11-06 |
210010 |
金鹰灵活配置混合A |
1.7611 |
2.0285 |
1.7551 |
2.0225 |
0.0060 |
0.34% |
| 2025-11-05 |
210010 |
金鹰灵活配置混合A |
1.7551 |
2.0225 |
1.7546 |
2.0220 |
0.0005 |
0.03% |
| 2025-11-04 |
210010 |
金鹰灵活配置混合A |
1.7546 |
2.0220 |
1.7612 |
2.0286 |
-0.0066 |
-0.37% |
| 2025-11-03 |
210010 |
金鹰灵活配置混合A |
1.7612 |
2.0286 |
1.7616 |
2.0290 |
-0.0004 |
-0.02% |
| 2025-10-31 |
210010 |
金鹰灵活配置混合A |
1.7616 |
2.0290 |
1.7631 |
2.0305 |
-0.0015 |
-0.09% |
| 2025-10-30 |
210010 |
金鹰灵活配置混合A |
1.7631 |
2.0305 |
1.7689 |
2.0363 |
-0.0058 |
-0.33% |
| 2025-10-29 |
210010 |
金鹰灵活配置混合A |
1.7689 |
2.0363 |
1.7635 |
2.0309 |
0.0054 |
0.31% |
| 2025-10-28 |
210010 |
金鹰灵活配置混合A |
1.7635 |
2.0309 |
1.7681 |
2.0355 |
-0.0046 |
-0.26% |
| 2025-10-27 |
210010 |
金鹰灵活配置混合A |
1.7681 |
2.0355 |
1.7610 |
2.0284 |
0.0071 |
0.40% |
| 2025-10-24 |
210010 |
金鹰灵活配置混合A |
1.7610 |
2.0284 |
1.7567 |
2.0241 |
0.0043 |
0.24% |
| 2025-10-23 |
210010 |
金鹰灵活配置混合A |
1.7567 |
2.0241 |
1.7553 |
2.0227 |
0.0014 |
0.08% |
| 2025-10-22 |
210010 |
金鹰灵活配置混合A |
1.7553 |
2.0227 |
1.7588 |
2.0262 |
-0.0035 |
-0.20% |
| 2025-10-21 |
210010 |
金鹰灵活配置混合A |
1.7588 |
2.0262 |
1.7511 |
2.0185 |
0.0077 |
0.44% |
| 2025-10-20 |
210010 |
金鹰灵活配置混合A |
1.7511 |
2.0185 |
1.7495 |
2.0169 |
0.0016 |
0.09% |
| 2025-10-17 |
210010 |
金鹰灵活配置混合A |
1.7495 |
2.0169 |
1.7618 |
2.0292 |
-0.0123 |
-0.70% |
| 2025-10-16 |
210010 |
金鹰灵活配置混合A |
1.7618 |
2.0292 |
1.7619 |
2.0293 |
-0.0001 |
-0.01% |
| 2025-10-15 |
210010 |
金鹰灵活配置混合A |
1.7619 |
2.0293 |
1.7524 |
2.0198 |
0.0095 |
0.54% |
| 2025-10-14 |
210010 |
金鹰灵活配置混合A |
1.7524 |
2.0198 |
1.7622 |
2.0296 |
-0.0098 |
-0.56% |
| 2025-10-13 |
210010 |
金鹰灵活配置混合A |
1.7622 |
2.0296 |
1.7662 |
2.0336 |
-0.0040 |
-0.23% |
| 2025-10-10 |
210010 |
金鹰灵活配置混合A |
1.7662 |
2.0336 |
1.7775 |
2.0449 |
-0.0113 |
-0.64% |
| 2025-10-09 |
210010 |
金鹰灵活配置混合A |
1.7775 |
2.0449 |
1.7722 |
2.0396 |
0.0053 |
0.30% |
| 2025-09-30 |
210010 |
金鹰灵活配置混合A |
1.7722 |
2.0396 |
1.7669 |
2.0343 |
0.0053 |
0.30% |
| 2025-09-29 |
210010 |
金鹰灵活配置混合A |
1.7669 |
2.0343 |
1.7601 |
2.0275 |
0.0068 |
0.39% |
| 2025-09-26 |
210010 |
金鹰灵活配置混合A |
1.7601 |
2.0275 |
1.7669 |
2.0343 |
-0.0068 |
-0.38% |
| 2025-09-25 |
210010 |
金鹰灵活配置混合A |
1.7669 |
2.0343 |
1.7648 |
2.0322 |
0.0021 |
0.12% |
| 2025-09-24 |
210010 |
金鹰灵活配置混合A |
1.7648 |
2.0322 |
1.7575 |
2.0249 |
0.0073 |
0.42% |
| 2025-09-23 |
210010 |
金鹰灵活配置混合A |
1.7575 |
2.0249 |
1.7620 |
2.0294 |
-0.0045 |
-0.26% |
| 2025-09-22 |
210010 |
金鹰灵活配置混合A |
1.7620 |
2.0294 |
1.7602 |
2.0276 |
0.0018 |
0.10% |
| 2025-09-19 |
210010 |
金鹰灵活配置混合A |
1.7602 |
2.0276 |
1.7590 |
2.0264 |
0.0012 |
0.07% |
| 2025-09-18 |
210010 |
金鹰灵活配置混合A |
1.7590 |
2.0264 |
1.7647 |
2.0321 |
-0.0057 |
-0.32% |
| 2025-09-17 |
210010 |
金鹰灵活配置混合A |
1.7647 |
2.0321 |
1.7608 |
2.0282 |
0.0039 |
0.22% |
| 2025-09-16 |
210010 |
金鹰灵活配置混合A |
1.7608 |
2.0282 |
1.7606 |
2.0280 |
0.0002 |
0.01% |
