金鹰年年邮益一年持有混合C(011352)
2024-04-22
0.8669
-0.6987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8669 | 0.9269 |
| 2024-04-19 | 0.8730 | 0.9330 |
| 2024-04-18 | 0.8817 | 0.9417 |
| 2024-04-17 | 0.8845 | 0.9445 |
| 2024-04-16 | 0.8658 | 0.9258 |
| 2024-04-15 | 0.8854 | 0.9454 |
| 2024-04-12 | 0.8844 | 0.9444 |
| 2024-04-11 | 0.8911 | 0.9511 |
| 2024-04-10 | 0.8908 | 0.9508 |
| 2024-04-09 | 0.9020 | 0.9620 |
| 2024-04-08 | 0.8913 | 0.9513 |
| 2024-04-03 | 0.8995 | 0.9595 |
| 2024-04-02 | 0.9037 | 0.9637 |
| 2024-04-01 | 0.9121 | 0.9721 |
| 2024-03-29 | 0.9099 | 0.9699 |
| 2024-03-28 | 0.9071 | 0.9671 |
| 2024-03-27 | 0.8980 | 0.9580 |
| 2024-03-26 | 0.9155 | 0.9755 |
| 2024-03-25 | 0.9188 | 0.9788 |
| 2024-03-22 | 0.9307 | 0.9907 |
| 2024-03-21 | 0.9330 | 0.9930 |
| 2024-03-20 | 0.9344 | 0.9944 |
| 2024-03-19 | 0.9279 | 0.9879 |
| 2024-03-18 | 0.9311 | 0.9911 |
| 2024-03-15 | 0.9189 | 0.9789 |
| 2024-03-14 | 0.9131 | 0.9731 |
| 2024-03-13 | 0.9171 | 0.9771 |
| 2024-03-12 | 0.9131 | 0.9731 |
| 2024-03-11 | 0.9136 | 0.9736 |
| 2024-03-08 | 0.9083 | 0.9683 |
| 2024-03-07 | 0.8956 | 0.9556 |
| 2024-03-06 | 0.9046 | 0.9646 |
| 2024-03-05 | 0.9054 | 0.9654 |
| 2024-03-04 | 0.9138 | 0.9738 |
| 2024-03-01 | 0.9052 | 0.9652 |
| 2024-02-29 | 0.8988 | 0.9588 |
| 2024-02-28 | 0.8775 | 0.9375 |
| 2024-02-27 | 0.9018 | 0.9618 |
| 2024-02-26 | 0.8862 | 0.9462 |
| 2024-02-23 | 0.8825 | 0.9425 |
| 2024-02-22 | 0.8757 | 0.9357 |
| 2024-02-21 | 0.8667 | 0.9267 |
| 2024-02-20 | 0.8659 | 0.9259 |
| 2024-02-19 | 0.8613 | 0.9213 |
| 2024-02-08 | 0.8498 | 0.9098 |
| 2024-02-07 | 0.8301 | 0.8901 |
| 2024-02-06 | 0.8243 | 0.8843 |
| 2024-02-05 | 0.8039 | 0.8639 |
| 2024-02-02 | 0.8258 | 0.8858 |
| 2024-02-01 | 0.8398 | 0.8998 |
| 2024-01-31 | 0.8375 | 0.8975 |
| 2024-01-30 | 0.8536 | 0.9136 |
| 2024-01-29 | 0.8679 | 0.9279 |
| 2024-01-26 | 0.8817 | 0.9417 |
| 2024-01-25 | 0.8912 | 0.9512 |
| 2024-01-24 | 0.8774 | 0.9374 |
| 2024-01-23 | 0.8773 | 0.9373 |
| 2024-01-22 | 0.8722 | 0.9322 |
| 2024-01-19 | 0.8952 | 0.9552 |
| 2024-01-18 | 0.8990 | 0.9590 |
| 2024-01-17 | 0.8955 | 0.9555 |
| 2024-01-16 | 0.9096 | 0.9696 |
| 2024-01-15 | 0.9116 | 0.9716 |
| 2024-01-12 | 0.9121 | 0.9721 |
| 2024-01-11 | 0.9176 | 0.9776 |
| 2024-01-10 | 0.9089 | 0.9689 |
| 2024-01-09 | 0.9140 | 0.9740 |
| 2024-01-08 | 0.9131 | 0.9731 |
| 2024-01-05 | 0.9248 | 0.9848 |
| 2024-01-04 | 0.9336 | 0.9936 |
| 2024-01-03 | 0.9371 | 0.9971 |
| 2024-01-02 | 0.9468 | 1.0068 |
| 2023-12-31 | 0.9602 | 1.0202 |
| 2023-12-29 | 0.9603 | 1.0203 |
| 2023-12-28 | 0.9490 | 1.0090 |
| 2023-12-27 | 0.9430 | 1.0030 |
| 2023-12-26 | 0.9335 | 0.9935 |
| 2023-12-25 | 0.9444 | 1.0044 |
| 2023-12-22 | 0.9458 | 1.0058 |
| 2023-12-21 | 0.9571 | 1.0171 |
| 2023-12-20 | 0.9547 | 1.0147 |
| 2023-12-19 | 0.9615 | 1.0215 |
| 2023-12-18 | 0.9557 | 1.0157 |
| 2023-12-15 | 0.9670 | 1.0270 |
| 2023-12-14 | 0.9704 | 1.0304 |
| 2023-12-13 | 0.9725 | 1.0325 |
| 2023-12-12 | 0.9792 | 1.0392 |
| 2023-12-11 | 0.9777 | 1.0377 |
| 2023-12-08 | 0.9688 | 1.0288 |
| 2023-12-07 | 0.9647 | 1.0247 |
| 2023-12-06 | 0.9641 | 1.0241 |
| 2023-12-05 | 0.9614 | 1.0214 |
| 2023-12-04 | 0.9718 | 1.0318 |
| 2023-12-01 | 0.9720 | 1.0320 |
| 2023-11-30 | 0.9683 | 1.0283 |
| 2023-11-29 | 0.9734 | 1.0334 |
| 2023-11-28 | 0.9702 | 1.0302 |
| 2023-11-27 | 0.9636 | 1.0236 |
| 2023-11-24 | 0.9547 | 1.0147 |
| 2023-11-23 | 0.9644 | 1.0244 |
| 2023-11-22 | 0.9620 | 1.0220 |
| 2023-11-21 | 0.9736 | 1.0336 |
| 2023-11-20 | 0.9797 | 1.0397 |
| 2023-11-17 | 0.9744 | 1.0344 |
| 2023-11-16 | 0.9696 | 1.0296 |
| 2023-11-15 | 0.9757 | 1.0357 |
| 2023-11-14 | 0.9744 | 1.0344 |
| 2023-11-13 | 0.9676 | 1.0276 |
| 2023-11-10 | 0.9664 | 1.0264 |
| 2023-11-09 | 0.9639 | 1.0239 |
| 2023-11-08 | 0.9722 | 1.0322 |
| 2023-11-07 | 0.9658 | 1.0258 |
| 2023-11-06 | 0.9632 | 1.0232 |
| 2023-11-03 | 0.9534 | 1.0134 |
| 2023-11-02 | 0.9420 | 1.0020 |
| 2023-11-01 | 0.9507 | 1.0107 |
| 2023-10-31 | 0.9538 | 1.0138 |
| 2023-10-30 | 0.9536 | 1.0136 |
| 2023-10-27 | 0.9432 | 1.0032 |
