金鹰年年邮益一年持有混合C(011352)
2025-01-27
0.8981
-0.2333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8981 | 0.9581 |
| 2025-01-24 | 0.9002 | 0.9602 |
| 2025-01-23 | 0.8909 | 0.9509 |
| 2025-01-22 | 0.8952 | 0.9552 |
| 2025-01-21 | 0.8990 | 0.9590 |
| 2025-01-20 | 0.8956 | 0.9556 |
| 2025-01-17 | 0.8929 | 0.9529 |
| 2025-01-16 | 0.8886 | 0.9486 |
| 2025-01-15 | 0.8872 | 0.9472 |
| 2025-01-14 | 0.8883 | 0.9483 |
| 2025-01-13 | 0.8749 | 0.9349 |
| 2025-01-10 | 0.8745 | 0.9345 |
| 2025-01-09 | 0.8801 | 0.9401 |
| 2025-01-08 | 0.8777 | 0.9377 |
| 2025-01-07 | 0.8812 | 0.9412 |
| 2025-01-06 | 0.8797 | 0.9397 |
| 2025-01-03 | 0.8811 | 0.9411 |
| 2025-01-02 | 0.8869 | 0.9469 |
| 2024-12-31 | 0.8992 | 0.9592 |
| 2024-12-30 | 0.9060 | 0.9660 |
| 2024-12-27 | 0.9070 | 0.9670 |
| 2024-12-26 | 0.9069 | 0.9669 |
| 2024-12-25 | 0.9070 | 0.9670 |
| 2024-12-24 | 0.9110 | 0.9710 |
| 2024-12-23 | 0.9060 | 0.9660 |
| 2024-12-20 | 0.9070 | 0.9670 |
| 2024-12-19 | 0.9047 | 0.9647 |
| 2024-12-18 | 0.9068 | 0.9668 |
| 2024-12-17 | 0.9048 | 0.9648 |
| 2024-12-16 | 0.9088 | 0.9688 |
| 2024-12-13 | 0.9160 | 0.9760 |
| 2024-12-12 | 0.9268 | 0.9868 |
| 2024-12-11 | 0.9216 | 0.9816 |
| 2024-12-10 | 0.9223 | 0.9823 |
| 2024-12-09 | 0.9244 | 0.9844 |
| 2024-12-06 | 0.9213 | 0.9813 |
| 2024-12-05 | 0.9141 | 0.9741 |
| 2024-12-04 | 0.9111 | 0.9711 |
| 2024-12-03 | 0.9174 | 0.9774 |
| 2024-12-02 | 0.9185 | 0.9785 |
| 2024-11-29 | 0.9122 | 0.9722 |
| 2024-11-28 | 0.9031 | 0.9631 |
| 2024-11-27 | 0.9053 | 0.9653 |
| 2024-11-26 | 0.8960 | 0.9560 |
| 2024-11-25 | 0.8998 | 0.9598 |
| 2024-11-22 | 0.9020 | 0.9620 |
| 2024-11-21 | 0.9165 | 0.9765 |
| 2024-11-20 | 0.9164 | 0.9764 |
| 2024-11-19 | 0.9122 | 0.9722 |
| 2024-11-18 | 0.9045 | 0.9645 |
| 2024-11-15 | 0.9103 | 0.9703 |
| 2024-11-14 | 0.9244 | 0.9844 |
| 2024-11-13 | 0.9370 | 0.9970 |
| 2024-11-12 | 0.9347 | 0.9947 |
| 2024-11-11 | 0.9468 | 1.0068 |
| 2024-11-08 | 0.9359 | 0.9959 |
| 2024-11-07 | 0.9327 | 0.9927 |
| 2024-11-06 | 0.9214 | 0.9814 |
| 2024-11-05 | 0.9238 | 0.9838 |
| 2024-11-04 | 0.9105 | 0.9705 |
| 2024-11-01 | 0.9033 | 0.9633 |
| 2024-10-31 | 0.9081 | 0.9681 |
| 2024-10-30 | 0.9025 | 0.9625 |
| 2024-10-29 | 0.9054 | 0.9654 |
| 2024-10-28 | 0.9076 | 0.9676 |
| 2024-10-25 | 0.9079 | 0.9679 |
| 2024-10-24 | 0.9036 | 0.9636 |
| 2024-10-23 | 0.9086 | 0.9686 |
| 2024-10-22 | 0.9051 | 0.9651 |
| 2024-10-21 | 0.9064 | 0.9664 |
| 2024-10-18 | 0.9070 | 0.9670 |
| 2024-10-17 | 0.8836 | 0.9436 |
| 2024-10-16 | 0.8860 | 0.9460 |
| 2024-10-15 | 0.8863 | 0.9463 |
| 2024-10-14 | 0.8969 | 0.9569 |
| 2024-10-11 | 0.8918 | 0.9518 |
| 2024-10-10 | 0.9047 | 0.9647 |
| 2024-10-09 | 0.9065 | 0.9665 |
| 2024-10-08 | 0.9281 | 0.9881 |
| 2024-09-30 | 0.8914 | 0.9514 |
| 2024-09-27 | 0.8590 | 0.9190 |
| 2024-09-26 | 0.8419 | 0.9019 |
| 2024-09-25 | 0.8292 | 0.8892 |
| 2024-09-24 | 0.8283 | 0.8883 |
| 2024-09-23 | 0.8143 | 0.8743 |
| 2024-09-20 | 0.8161 | 0.8761 |
| 2024-09-19 | 0.8153 | 0.8753 |
| 2024-09-18 | 0.8120 | 0.8720 |
| 2024-09-13 | 0.8091 | 0.8691 |
| 2024-09-12 | 0.8096 | 0.8696 |
| 2024-09-11 | 0.8108 | 0.8708 |
| 2024-09-10 | 0.8089 | 0.8689 |
| 2024-09-09 | 0.8090 | 0.8690 |
| 2024-09-06 | 0.8132 | 0.8732 |
| 2024-09-05 | 0.8183 | 0.8783 |
| 2024-09-04 | 0.8184 | 0.8784 |
| 2024-09-03 | 0.8218 | 0.8818 |
| 2024-09-02 | 0.8182 | 0.8782 |
| 2024-08-30 | 0.8287 | 0.8887 |
| 2024-08-29 | 0.8213 | 0.8813 |
| 2024-08-28 | 0.8173 | 0.8773 |
| 2024-08-27 | 0.8188 | 0.8788 |
| 2024-08-26 | 0.8209 | 0.8809 |
| 2024-08-23 | 0.8165 | 0.8765 |
| 2024-08-22 | 0.8170 | 0.8770 |
| 2024-08-21 | 0.8207 | 0.8807 |
| 2024-08-20 | 0.8199 | 0.8799 |
| 2024-08-19 | 0.8256 | 0.8856 |
| 2024-08-16 | 0.8238 | 0.8838 |
| 2024-08-15 | 0.8222 | 0.8822 |
| 2024-08-14 | 0.8215 | 0.8815 |
| 2024-08-13 | 0.8243 | 0.8843 |
| 2024-08-12 | 0.8205 | 0.8805 |
| 2024-08-09 | 0.8225 | 0.8825 |
| 2024-08-08 | 0.8218 | 0.8818 |
| 2024-08-07 | 0.8241 | 0.8841 |
| 2024-08-06 | 0.8220 | 0.8820 |
| 2024-08-05 | 0.8203 | 0.8803 |
