金鹰年年邮益一年持有混合A(011351)
2026-04-23
1.3043
-0.7458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.3043 | 1.3643 |
| 2026-04-22 | 1.3141 | 1.3741 |
| 2026-04-21 | 1.2897 | 1.3497 |
| 2026-04-20 | 1.2861 | 1.3461 |
| 2026-04-17 | 1.2907 | 1.3507 |
| 2026-04-16 | 1.2744 | 1.3344 |
| 2026-04-15 | 1.2518 | 1.3118 |
| 2026-04-14 | 1.2563 | 1.3163 |
| 2026-04-13 | 1.2410 | 1.3010 |
| 2026-04-10 | 1.2462 | 1.3062 |
| 2026-04-09 | 1.2350 | 1.2950 |
| 2026-04-08 | 1.2272 | 1.2872 |
| 2026-04-07 | 1.1793 | 1.2393 |
| 2026-04-03 | 1.1786 | 1.2386 |
| 2026-04-02 | 1.1596 | 1.2196 |
| 2026-04-01 | 1.1781 | 1.2381 |
| 2026-03-31 | 1.1546 | 1.2146 |
| 2026-03-30 | 1.1843 | 1.2443 |
| 2026-03-27 | 1.1941 | 1.2541 |
| 2026-03-26 | 1.1914 | 1.2514 |
| 2026-03-25 | 1.2055 | 1.2655 |
| 2026-03-24 | 1.1834 | 1.2434 |
| 2026-03-23 | 1.1690 | 1.2290 |
| 2026-03-20 | 1.1918 | 1.2518 |
| 2026-03-19 | 1.1844 | 1.2444 |
| 2026-03-18 | 1.1958 | 1.2558 |
| 2026-03-17 | 1.1750 | 1.2350 |
| 2026-03-16 | 1.2151 | 1.2751 |
| 2026-03-13 | 1.2134 | 1.2734 |
| 2026-03-12 | 1.2376 | 1.2976 |
| 2026-03-11 | 1.2543 | 1.3143 |
| 2026-03-10 | 1.2705 | 1.3305 |
| 2026-03-09 | 1.2485 | 1.3085 |
| 2026-03-06 | 1.2668 | 1.3268 |
| 2026-03-05 | 1.2746 | 1.3346 |
| 2026-03-04 | 1.2708 | 1.3308 |
| 2026-03-03 | 1.2776 | 1.3376 |
| 2026-03-02 | 1.3110 | 1.3710 |
| 2026-02-27 | 1.3084 | 1.3684 |
| 2026-02-26 | 1.3012 | 1.3612 |
| 2026-02-25 | 1.2840 | 1.3440 |
| 2026-02-24 | 1.2865 | 1.3465 |
| 2026-02-13 | 1.2807 | 1.3407 |
| 2026-02-12 | 1.2940 | 1.3540 |
| 2026-02-11 | 1.2567 | 1.3167 |
| 2026-02-10 | 1.2703 | 1.3303 |
| 2026-02-09 | 1.2761 | 1.3361 |
| 2026-02-06 | 1.2458 | 1.3058 |
| 2026-02-05 | 1.2494 | 1.3094 |
| 2026-02-04 | 1.2689 | 1.3289 |
| 2026-02-03 | 1.2785 | 1.3385 |
| 2026-02-02 | 1.2342 | 1.2942 |
| 2026-01-30 | 1.2733 | 1.3333 |
| 2026-01-29 | 1.2775 | 1.3375 |
| 2026-01-28 | 1.2986 | 1.3586 |
| 2026-01-27 | 1.2954 | 1.3554 |
| 2026-01-26 | 1.2682 | 1.3282 |
| 2026-01-23 | 1.2829 | 1.3429 |
| 2026-01-22 | 1.2520 | 1.3120 |
| 2026-01-21 | 1.2519 | 1.3119 |
| 2026-01-20 | 1.2304 | 1.2904 |
| 2026-01-19 | 1.2404 | 1.3004 |
| 2026-01-16 | 1.2317 | 1.2917 |
| 2026-01-15 | 1.2018 | 1.2618 |
| 2026-01-14 | 1.1907 | 1.2507 |
| 2026-01-13 | 1.1910 | 1.2510 |
| 2026-01-12 | 1.2243 | 1.2843 |
| 2026-01-09 | 1.1794 | 1.2394 |
| 2026-01-08 | 1.1685 | 1.2285 |
| 2026-01-07 | 1.1517 | 1.2117 |
| 2026-01-06 | 1.1380 | 1.1980 |
| 2026-01-05 | 1.1197 | 1.1797 |
| 2025-12-31 | 1.0992 | 1.1592 |
| 2025-12-30 | 1.0925 | 1.1525 |
| 2025-12-29 | 1.0956 | 1.1556 |
| 2025-12-26 | 1.0978 | 1.1578 |
| 2025-12-25 | 1.1018 | 1.1618 |
| 2025-12-24 | 1.0894 | 1.1494 |
| 2025-12-23 | 1.0722 | 1.1322 |
| 2025-12-22 | 1.0691 | 1.1291 |
| 2025-12-19 | 1.0432 | 1.1032 |
| 2025-12-18 | 1.0488 | 1.1088 |
| 2025-12-17 | 1.0579 | 1.1179 |
| 2025-12-16 | 1.0423 | 1.1023 |
| 2025-12-15 | 1.0545 | 1.1145 |
| 2025-12-12 | 1.0708 | 1.1308 |
| 2025-12-11 | 1.0462 | 1.1062 |
| 2025-12-10 | 1.0496 | 1.1096 |
| 2025-12-09 | 1.0408 | 1.1008 |
| 2025-12-08 | 1.0458 | 1.1058 |
| 2025-12-05 | 1.0281 | 1.0881 |
| 2025-12-04 | 1.0201 | 1.0801 |
| 2025-12-03 | 1.0135 | 1.0735 |
| 2025-12-02 | 1.0175 | 1.0775 |
| 2025-12-01 | 1.0272 | 1.0872 |
| 2025-11-28 | 1.0316 | 1.0916 |
| 2025-11-27 | 1.0165 | 1.0765 |
| 2025-11-26 | 1.0229 | 1.0829 |
| 2025-11-25 | 1.0180 | 1.0780 |
| 2025-11-24 | 1.0094 | 1.0694 |
| 2025-11-21 | 1.0030 | 1.0630 |
| 2025-11-20 | 1.0289 | 1.0889 |
| 2025-11-19 | 1.0364 | 1.0964 |
| 2025-11-18 | 1.0384 | 1.0984 |
| 2025-11-17 | 1.0484 | 1.1084 |
| 2025-11-14 | 1.0491 | 1.1091 |
| 2025-11-13 | 1.0639 | 1.1239 |
| 2025-11-12 | 1.0550 | 1.1150 |
| 2025-11-11 | 1.0672 | 1.1272 |
| 2025-11-10 | 1.0727 | 1.1327 |
| 2025-11-07 | 1.0829 | 1.1429 |
| 2025-11-06 | 1.0927 | 1.1527 |
| 2025-11-05 | 1.0661 | 1.1261 |
| 2025-11-04 | 1.0515 | 1.1115 |
| 2025-11-03 | 1.0691 | 1.1291 |
| 2025-10-31 | 1.0754 | 1.1354 |
| 2025-10-30 | 1.0884 | 1.1484 |
| 2025-10-29 | 1.1026 | 1.1626 |
| 2025-10-28 | 1.0829 | 1.1429 |
| 2025-10-27 | 1.0872 | 1.1472 |
