金鹰年年邮益一年持有混合A(011351)
2024-03-28
0.92411.0056%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9149 | 0.9749 |
2024-03-26 | 0.9326 | 0.9926 |
2024-03-25 | 0.9360 | 0.9960 |
2024-03-22 | 0.9481 | 1.0081 |
2024-03-21 | 0.9504 | 1.0104 |
2024-03-20 | 0.9518 | 1.0118 |
2024-03-19 | 0.9452 | 1.0052 |
2024-03-18 | 0.9484 | 1.0084 |
2024-03-15 | 0.9359 | 0.9959 |
2024-03-14 | 0.9300 | 0.9900 |
2024-03-13 | 0.9341 | 0.9941 |
2024-03-12 | 0.9299 | 0.9899 |
2024-03-11 | 0.9305 | 0.9905 |
2024-03-08 | 0.9251 | 0.9851 |
2024-03-07 | 0.9121 | 0.9721 |
2024-03-06 | 0.9213 | 0.9813 |
2024-03-05 | 0.9220 | 0.9820 |
2024-03-04 | 0.9305 | 0.9905 |
2024-03-01 | 0.9218 | 0.9818 |
2024-02-29 | 0.9152 | 0.9752 |
2024-02-28 | 0.8935 | 0.9535 |
2024-02-27 | 0.9183 | 0.9783 |
2024-02-26 | 0.9023 | 0.9623 |
2024-02-23 | 0.8986 | 0.9586 |
2024-02-22 | 0.8916 | 0.9516 |
2024-02-21 | 0.8825 | 0.9425 |
2024-02-20 | 0.8816 | 0.9416 |
2024-02-19 | 0.8769 | 0.9369 |
2024-02-08 | 0.8651 | 0.9251 |
2024-02-07 | 0.8450 | 0.9050 |
2024-02-06 | 0.8391 | 0.8991 |
2024-02-05 | 0.8183 | 0.8783 |
2024-02-02 | 0.8405 | 0.9005 |
2024-02-01 | 0.8548 | 0.9148 |
2024-01-31 | 0.8524 | 0.9124 |
2024-01-30 | 0.8688 | 0.9288 |
2024-01-29 | 0.8834 | 0.9434 |
2024-01-26 | 0.8974 | 0.9574 |
2024-01-25 | 0.9070 | 0.9670 |
2024-01-24 | 0.8929 | 0.9529 |
2024-01-23 | 0.8928 | 0.9528 |
2024-01-22 | 0.8876 | 0.9476 |
2024-01-19 | 0.9110 | 0.9710 |
2024-01-18 | 0.9148 | 0.9748 |
2024-01-17 | 0.9112 | 0.9712 |
2024-01-16 | 0.9256 | 0.9856 |
2024-01-15 | 0.9276 | 0.9876 |
2024-01-12 | 0.9280 | 0.9880 |
2024-01-11 | 0.9337 | 0.9937 |
2024-01-10 | 0.9248 | 0.9848 |
2024-01-09 | 0.9299 | 0.9899 |
2024-01-08 | 0.9290 | 0.9890 |
2024-01-05 | 0.9409 | 1.0009 |
2024-01-04 | 0.9498 | 1.0098 |
2024-01-03 | 0.9534 | 1.0134 |
2024-01-02 | 0.9632 | 1.0232 |
2023-12-31 | 0.9768 | 1.0368 |
2023-12-29 | 0.9768 | 1.0368 |
2023-12-28 | 0.9654 | 1.0254 |
2023-12-27 | 0.9592 | 1.0192 |
2023-12-26 | 0.9496 | 1.0096 |
2023-12-25 | 0.9606 | 1.0206 |
2023-12-22 | 0.9620 | 1.0220 |
2023-12-21 | 0.9734 | 1.0334 |
2023-12-20 | 0.9710 | 1.0310 |
2023-12-19 | 0.9779 | 1.0379 |
2023-12-18 | 0.9720 | 1.0320 |
2023-12-15 | 0.9834 | 1.0434 |
2023-12-14 | 0.9869 | 1.0469 |
2023-12-13 | 0.9890 | 1.0490 |
2023-12-12 | 0.9959 | 1.0559 |
2023-12-11 | 0.9943 | 1.0543 |
2023-12-08 | 0.9852 | 1.0452 |
2023-12-07 | 0.9810 | 1.0410 |
2023-12-06 | 0.9804 | 1.0404 |
2023-12-05 | 0.9776 | 1.0376 |
2023-12-04 | 0.9881 | 1.0481 |
2023-12-01 | 0.9883 | 1.0483 |
2023-11-30 | 0.9845 | 1.0445 |
2023-11-29 | 0.9897 | 1.0497 |
2023-11-28 | 0.9864 | 1.0464 |
2023-11-27 | 0.9797 | 1.0397 |
2023-11-24 | 0.9706 | 1.0306 |
2023-11-23 | 0.9805 | 1.0405 |
2023-11-22 | 0.9780 | 1.0380 |
2023-11-21 | 0.9898 | 1.0498 |
2023-11-20 | 0.9960 | 1.0560 |
2023-11-17 | 0.9905 | 1.0505 |
2023-11-16 | 0.9857 | 1.0457 |
2023-11-15 | 0.9919 | 1.0519 |
2023-11-14 | 0.9904 | 1.0504 |
2023-11-13 | 0.9836 | 1.0436 |
2023-11-10 | 0.9823 | 1.0423 |
2023-11-09 | 0.9797 | 1.0397 |
2023-11-08 | 0.9881 | 1.0481 |
2023-11-07 | 0.9816 | 1.0416 |
2023-11-06 | 0.9789 | 1.0389 |
2023-11-03 | 0.9689 | 1.0289 |
2023-11-02 | 0.9573 | 1.0173 |
2023-11-01 | 0.9662 | 1.0262 |
2023-10-31 | 0.9693 | 1.0293 |
2023-10-30 | 0.9691 | 1.0291 |
2023-10-27 | 0.9585 | 1.0185 |
2023-10-26 | 0.9452 | 1.0052 |
2023-10-25 | 0.9445 | 1.0045 |
2023-10-24 | 0.9458 | 1.0058 |
2023-10-23 | 0.9342 | 0.9942 |
2023-10-20 | 0.9464 | 1.0064 |
2023-10-19 | 0.9555 | 1.0155 |
2023-10-18 | 0.9568 | 1.0168 |
2023-10-17 | 0.9664 | 1.0264 |
2023-10-16 | 0.9641 | 1.0241 |
2023-10-13 | 0.9742 | 1.0342 |
2023-10-12 | 0.9757 | 1.0357 |
2023-10-11 | 0.9708 | 1.0308 |
2023-10-10 | 0.9681 | 1.0281 |
2023-10-09 | 0.9658 | 1.0258 |