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金鹰年年邮益一年持有混合A(011351)

2024-03-28     0.92411.0056%
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净值发布日期 单位净值 累计净值
2024-03-270.91490.9749
2024-03-260.93260.9926
2024-03-250.93600.9960
2024-03-220.94811.0081
2024-03-210.95041.0104
2024-03-200.95181.0118
2024-03-190.94521.0052
2024-03-180.94841.0084
2024-03-150.93590.9959
2024-03-140.93000.9900
2024-03-130.93410.9941
2024-03-120.92990.9899
2024-03-110.93050.9905
2024-03-080.92510.9851
2024-03-070.91210.9721
2024-03-060.92130.9813
2024-03-050.92200.9820
2024-03-040.93050.9905
2024-03-010.92180.9818
2024-02-290.91520.9752
2024-02-280.89350.9535
2024-02-270.91830.9783
2024-02-260.90230.9623
2024-02-230.89860.9586
2024-02-220.89160.9516
2024-02-210.88250.9425
2024-02-200.88160.9416
2024-02-190.87690.9369
2024-02-080.86510.9251
2024-02-070.84500.9050
2024-02-060.83910.8991
2024-02-050.81830.8783
2024-02-020.84050.9005
2024-02-010.85480.9148
2024-01-310.85240.9124
2024-01-300.86880.9288
2024-01-290.88340.9434
2024-01-260.89740.9574
2024-01-250.90700.9670
2024-01-240.89290.9529
2024-01-230.89280.9528
2024-01-220.88760.9476
2024-01-190.91100.9710
2024-01-180.91480.9748
2024-01-170.91120.9712
2024-01-160.92560.9856
2024-01-150.92760.9876
2024-01-120.92800.9880
2024-01-110.93370.9937
2024-01-100.92480.9848
2024-01-090.92990.9899
2024-01-080.92900.9890
2024-01-050.94091.0009
2024-01-040.94981.0098
2024-01-030.95341.0134
2024-01-020.96321.0232
2023-12-310.97681.0368
2023-12-290.97681.0368
2023-12-280.96541.0254
2023-12-270.95921.0192
2023-12-260.94961.0096
2023-12-250.96061.0206
2023-12-220.96201.0220
2023-12-210.97341.0334
2023-12-200.97101.0310
2023-12-190.97791.0379
2023-12-180.97201.0320
2023-12-150.98341.0434
2023-12-140.98691.0469
2023-12-130.98901.0490
2023-12-120.99591.0559
2023-12-110.99431.0543
2023-12-080.98521.0452
2023-12-070.98101.0410
2023-12-060.98041.0404
2023-12-050.97761.0376
2023-12-040.98811.0481
2023-12-010.98831.0483
2023-11-300.98451.0445
2023-11-290.98971.0497
2023-11-280.98641.0464
2023-11-270.97971.0397
2023-11-240.97061.0306
2023-11-230.98051.0405
2023-11-220.97801.0380
2023-11-210.98981.0498
2023-11-200.99601.0560
2023-11-170.99051.0505
2023-11-160.98571.0457
2023-11-150.99191.0519
2023-11-140.99041.0504
2023-11-130.98361.0436
2023-11-100.98231.0423
2023-11-090.97971.0397
2023-11-080.98811.0481
2023-11-070.98161.0416
2023-11-060.97891.0389
2023-11-030.96891.0289
2023-11-020.95731.0173
2023-11-010.96621.0262
2023-10-310.96931.0293
2023-10-300.96911.0291
2023-10-270.95851.0185
2023-10-260.94521.0052
2023-10-250.94451.0045
2023-10-240.94581.0058
2023-10-230.93420.9942
2023-10-200.94641.0064
2023-10-190.95551.0155
2023-10-180.95681.0168
2023-10-170.96641.0264
2023-10-160.96411.0241
2023-10-130.97421.0342
2023-10-120.97571.0357
2023-10-110.97081.0308
2023-10-100.96811.0281
2023-10-090.96581.0258