金鹰年年邮益一年持有混合C(011352)
2025-05-09
0.9116
-0.8807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.9116 | 0.9716 |
| 2025-05-08 | 0.9197 | 0.9797 |
| 2025-05-07 | 0.9181 | 0.9781 |
| 2025-05-06 | 0.9243 | 0.9843 |
| 2025-04-30 | 0.9089 | 0.9689 |
| 2025-04-29 | 0.9011 | 0.9611 |
| 2025-04-28 | 0.8942 | 0.9542 |
| 2025-04-25 | 0.8941 | 0.9541 |
| 2025-04-24 | 0.8910 | 0.9510 |
| 2025-04-23 | 0.8984 | 0.9584 |
| 2025-04-22 | 0.8914 | 0.9514 |
| 2025-04-21 | 0.8908 | 0.9508 |
| 2025-04-18 | 0.8863 | 0.9463 |
| 2025-04-17 | 0.8862 | 0.9462 |
| 2025-04-16 | 0.8840 | 0.9440 |
| 2025-04-15 | 0.8911 | 0.9511 |
| 2025-04-14 | 0.8934 | 0.9534 |
| 2025-04-11 | 0.8895 | 0.9495 |
| 2025-04-10 | 0.8822 | 0.9422 |
| 2025-04-09 | 0.8751 | 0.9351 |
| 2025-04-08 | 0.8652 | 0.9252 |
| 2025-04-07 | 0.8626 | 0.9226 |
| 2025-04-03 | 0.9111 | 0.9711 |
| 2025-04-02 | 0.9146 | 0.9746 |
| 2025-04-01 | 0.9110 | 0.9710 |
| 2025-03-31 | 0.9104 | 0.9704 |
| 2025-03-28 | 0.9158 | 0.9758 |
| 2025-03-27 | 0.9205 | 0.9805 |
| 2025-03-26 | 0.9199 | 0.9799 |
| 2025-03-25 | 0.9168 | 0.9768 |
| 2025-03-24 | 0.9254 | 0.9854 |
| 2025-03-21 | 0.9225 | 0.9825 |
| 2025-03-20 | 0.9335 | 0.9935 |
| 2025-03-19 | 0.9408 | 1.0008 |
| 2025-03-18 | 0.9472 | 1.0072 |
| 2025-03-17 | 0.9397 | 0.9997 |
| 2025-03-14 | 0.9437 | 1.0037 |
| 2025-03-13 | 0.9346 | 0.9946 |
| 2025-03-12 | 0.9436 | 1.0036 |
| 2025-03-11 | 0.9470 | 1.0070 |
| 2025-03-10 | 0.9456 | 1.0056 |
| 2025-03-07 | 0.9513 | 1.0113 |
| 2025-03-06 | 0.9596 | 1.0196 |
| 2025-03-05 | 0.9439 | 1.0039 |
| 2025-03-04 | 0.9352 | 0.9952 |
| 2025-03-03 | 0.9353 | 0.9953 |
| 2025-02-28 | 0.9384 | 0.9984 |
| 2025-02-27 | 0.9554 | 1.0154 |
| 2025-02-26 | 0.9604 | 1.0204 |
| 2025-02-25 | 0.9500 | 1.0100 |
| 2025-02-24 | 0.9530 | 1.0130 |
| 2025-02-21 | 0.9555 | 1.0155 |
| 2025-02-20 | 0.9363 | 0.9963 |
| 2025-02-19 | 0.9440 | 1.0040 |
| 2025-02-18 | 0.9342 | 0.9942 |
| 2025-02-17 | 0.9356 | 0.9956 |
| 2025-02-14 | 0.9373 | 0.9973 |
| 2025-02-13 | 0.9279 | 0.9879 |
| 2025-02-12 | 0.9324 | 0.9924 |
| 2025-02-11 | 0.9240 | 0.9840 |
| 2025-02-10 | 0.9298 | 0.9898 |
| 2025-02-07 | 0.9290 | 0.9890 |
| 2025-02-06 | 0.9201 | 0.9801 |
| 2025-02-05 | 0.9102 | 0.9702 |
| 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 |
