金鹰年年邮益一年持有混合A(011351)
2024-11-26
0.9146
-0.4138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.9146 | 0.9746 |
| 2024-11-25 | 0.9184 | 0.9784 |
| 2024-11-22 | 0.9206 | 0.9806 |
| 2024-11-21 | 0.9354 | 0.9954 |
| 2024-11-20 | 0.9353 | 0.9953 |
| 2024-11-19 | 0.9310 | 0.9910 |
| 2024-11-18 | 0.9231 | 0.9831 |
| 2024-11-15 | 0.9290 | 0.9890 |
| 2024-11-14 | 0.9433 | 1.0033 |
| 2024-11-13 | 0.9562 | 1.0162 |
| 2024-11-12 | 0.9539 | 1.0139 |
| 2024-11-11 | 0.9662 | 1.0262 |
| 2024-11-08 | 0.9550 | 1.0150 |
| 2024-11-07 | 0.9518 | 1.0118 |
| 2024-11-06 | 0.9402 | 1.0002 |
| 2024-11-05 | 0.9427 | 1.0027 |
| 2024-11-04 | 0.9290 | 0.9890 |
| 2024-11-01 | 0.9217 | 0.9817 |
| 2024-10-31 | 0.9265 | 0.9865 |
| 2024-10-30 | 0.9208 | 0.9808 |
| 2024-10-29 | 0.9238 | 0.9838 |
| 2024-10-28 | 0.9260 | 0.9860 |
| 2024-10-25 | 0.9263 | 0.9863 |
| 2024-10-24 | 0.9218 | 0.9818 |
| 2024-10-23 | 0.9269 | 0.9869 |
| 2024-10-22 | 0.9233 | 0.9833 |
| 2024-10-21 | 0.9246 | 0.9846 |
| 2024-10-18 | 0.9253 | 0.9853 |
| 2024-10-17 | 0.9014 | 0.9614 |
| 2024-10-16 | 0.9038 | 0.9638 |
| 2024-10-15 | 0.9041 | 0.9641 |
| 2024-10-14 | 0.9148 | 0.9748 |
| 2024-10-11 | 0.9096 | 0.9696 |
| 2024-10-10 | 0.9227 | 0.9827 |
| 2024-10-09 | 0.9246 | 0.9846 |
| 2024-10-08 | 0.9466 | 1.0066 |
| 2024-09-30 | 0.9109 | 0.9709 |
| 2024-09-27 | 0.8777 | 0.9377 |
| 2024-09-26 | 0.8602 | 0.9202 |
| 2024-09-25 | 0.8473 | 0.9073 |
| 2024-09-24 | 0.8463 | 0.9063 |
| 2024-09-23 | 0.8320 | 0.8920 |
| 2024-09-20 | 0.8338 | 0.8938 |
| 2024-09-19 | 0.8329 | 0.8929 |
| 2024-09-18 | 0.8296 | 0.8896 |
| 2024-09-13 | 0.8265 | 0.8865 |
| 2024-09-12 | 0.8271 | 0.8871 |
| 2024-09-11 | 0.8282 | 0.8882 |
| 2024-09-10 | 0.8263 | 0.8863 |
| 2024-09-09 | 0.8264 | 0.8864 |
| 2024-09-06 | 0.8306 | 0.8906 |
| 2024-09-05 | 0.8358 | 0.8958 |
| 2024-09-04 | 0.8359 | 0.8959 |
| 2024-09-03 | 0.8394 | 0.8994 |
| 2024-09-02 | 0.8357 | 0.8957 |
| 2024-08-30 | 0.8464 | 0.9064 |
| 2024-08-29 | 0.8388 | 0.8988 |
| 2024-08-28 | 0.8347 | 0.8947 |
| 2024-08-27 | 0.8362 | 0.8962 |
| 2024-08-26 | 0.8383 | 0.8983 |
| 2024-08-23 | 0.8339 | 0.8939 |
| 2024-08-22 | 0.8343 | 0.8943 |
| 2024-08-21 | 0.8381 | 0.8981 |
| 2024-08-20 | 0.8373 | 0.8973 |
| 2024-08-19 | 0.8430 | 0.9030 |
| 2024-08-16 | 0.8412 | 0.9012 |
| 2024-08-15 | 0.8395 | 0.8995 |
| 2024-08-14 | 0.8389 | 0.8989 |
| 2024-08-13 | 0.8417 | 0.9017 |
| 2024-08-12 | 0.8378 | 0.8978 |
| 2024-08-09 | 0.8398 | 0.8998 |
| 2024-08-08 | 0.8391 | 0.8991 |
| 2024-08-07 | 0.8414 | 0.9014 |
| 2024-08-06 | 0.8392 | 0.8992 |
| 2024-08-05 | 0.8375 | 0.8975 |
| 2024-08-02 | 0.8487 | 0.9087 |
| 2024-08-01 | 0.8570 | 0.9170 |
| 2024-07-31 | 0.8565 | 0.9165 |
| 2024-07-30 | 0.8451 | 0.9051 |
| 2024-07-29 | 0.8490 | 0.9090 |
| 2024-07-26 | 0.8503 | 0.9103 |
| 2024-07-25 | 0.8454 | 0.9054 |
| 2024-07-24 | 0.8534 | 0.9134 |
| 2024-07-23 | 0.8570 | 0.9170 |
| 2024-07-22 | 0.8684 | 0.9284 |
| 2024-07-19 | 0.8657 | 0.9257 |
| 2024-07-18 | 0.8649 | 0.9249 |
| 2024-07-17 | 0.8614 | 0.9214 |
| 2024-07-16 | 0.8687 | 0.9287 |
| 2024-07-15 | 0.8676 | 0.9276 |
| 2024-07-12 | 0.8686 | 0.9286 |
| 2024-07-11 | 0.8681 | 0.9281 |
| 2024-07-10 | 0.8623 | 0.9223 |
| 2024-07-09 | 0.8675 | 0.9275 |
| 2024-07-08 | 0.8590 | 0.9190 |
| 2024-07-05 | 0.8680 | 0.9280 |
| 2024-07-04 | 0.8672 | 0.9272 |
| 2024-07-03 | 0.8734 | 0.9334 |
| 2024-07-02 | 0.8729 | 0.9329 |
| 2024-07-01 | 0.8770 | 0.9370 |
| 2024-06-30 | 0.8788 | 0.9388 |
| 2024-06-28 | 0.8789 | 0.9389 |
| 2024-06-27 | 0.8774 | 0.9374 |
| 2024-06-26 | 0.8853 | 0.9453 |
| 2024-06-25 | 0.8761 | 0.9361 |
| 2024-06-24 | 0.8843 | 0.9443 |
| 2024-06-21 | 0.8946 | 0.9546 |
| 2024-06-20 | 0.8975 | 0.9575 |
| 2024-06-19 | 0.9032 | 0.9632 |
| 2024-06-18 | 0.9056 | 0.9656 |
| 2024-06-17 | 0.9049 | 0.9649 |
| 2024-06-14 | 0.8992 | 0.9592 |
| 2024-06-13 | 0.9000 | 0.9600 |
| 2024-06-12 | 0.8991 | 0.9591 |
| 2024-06-11 | 0.8996 | 0.9596 |
| 2024-06-07 | 0.8934 | 0.9534 |
| 2024-06-06 | 0.8947 | 0.9547 |
| 2024-06-05 | 0.8967 | 0.9567 |
| 2024-06-04 | 0.8986 | 0.9586 |
| 2024-06-03 | 0.8989 | 0.9589 |
