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基金概况

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金鹰年年邮益一年持有混合A(011351)

2022-01-25     1.0504-1.1016%
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净值发布日期 单位净值 累计净值
2022-01-241.06211.1221
2022-01-211.05291.1129
2022-01-201.05511.1151
2022-01-191.06591.1259
2022-01-181.07541.1354
2022-01-171.07461.1346
2022-01-141.06921.1292
2022-01-131.06761.1276
2022-01-121.07431.1343
2022-01-111.06921.1292
2022-01-101.07291.1329
2022-01-071.07161.1316
2022-01-061.07891.1389
2022-01-051.07841.1384
2022-01-041.08701.1470
2021-12-311.09021.1502
2021-12-301.08621.1462
2021-12-291.08481.1448
2021-12-281.08601.1460
2021-12-271.07911.1391
2021-12-241.07951.1395
2021-12-231.08811.1481
2021-12-221.08561.1456
2021-12-211.08351.1435
2021-12-201.07741.1374
2021-12-171.08581.1458
2021-12-161.09271.1527
2021-12-151.08881.1488
2021-12-141.09031.1503
2021-12-131.09261.1526
2021-12-101.09171.1517
2021-12-091.09031.1503
2021-12-081.09301.1530
2021-12-071.08641.1464
2021-12-061.09381.1538
2021-12-031.09821.1582
2021-12-021.09731.1573
2021-12-011.09851.1585
2021-11-301.09711.1571
2021-11-291.09921.1592
2021-11-261.09241.1524
2021-11-251.08961.1496
2021-11-241.09101.1510
2021-11-231.09051.1505
2021-11-221.09081.1508
2021-11-191.07581.1358
2021-11-181.07111.1311
2021-11-171.06581.1258
2021-11-161.05631.1163
2021-11-151.06231.1223
2021-11-121.06661.1266
2021-11-111.06141.1214
2021-11-101.06031.1203
2021-11-091.06211.1221
2021-11-081.05991.1199
2021-11-051.05311.1131
2021-11-041.05751.1175
2021-11-031.05531.1153
2021-11-021.05211.1121
2021-11-011.05531.1153
2021-10-291.05251.1125
2021-10-281.11051.1105
2021-10-271.12061.1206
2021-10-261.12231.1223
2021-10-251.12231.1223
2021-10-221.11551.1155
2021-10-211.12231.1223
2021-10-201.11861.1186
2021-10-191.11481.1148
2021-10-181.11251.1125
2021-10-151.10291.1029
2021-10-141.09821.0982
2021-10-131.09731.0973
2021-10-121.09361.0936
2021-10-111.10081.1008
2021-10-081.10251.1025
2021-09-301.10771.1077
2021-09-291.09751.0975
2021-09-281.10911.1091
2021-09-271.10961.1096
2021-09-241.12021.1202
2021-09-231.12661.1266
2021-09-221.12841.1284
2021-09-171.12711.1271
2021-09-161.13051.1305
2021-09-151.13741.1374
2021-09-141.13631.1363
2021-09-131.14031.1403
2021-09-101.13521.1352
2021-09-091.13171.1317
2021-09-081.12741.1274
2021-09-071.12551.1255
2021-09-061.11531.1153
2021-09-031.11441.1144
2021-09-021.12211.1221
2021-09-011.11051.1105
2021-08-311.11761.1176
2021-08-301.10981.1098
2021-08-271.10301.1030
2021-08-261.09721.0972
2021-08-251.09901.0990
2021-08-241.09681.0968
2021-08-231.09211.0921
2021-08-201.08501.0850
2021-08-191.08221.0822
2021-08-181.08141.0814
2021-08-171.07681.0768
2021-08-161.08241.0824
2021-08-131.08491.0849
2021-08-121.08611.0861
2021-08-111.08391.0839
2021-08-101.08041.0804
2021-08-091.08001.0800
2021-08-061.08031.0803
2021-08-051.07661.0766
2021-08-041.07781.0778
2021-08-031.06821.0682
2021-08-021.07411.0741
2021-07-301.06651.0665