金鹰年年邮益一年持有混合A(011351)
2026-02-12
1.2940
2.9681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0732 | 1.1332 |
| 2025-10-23 | 1.0390 | 1.0990 |
| 2025-10-22 | 1.0477 | 1.1077 |
| 2025-10-21 | 1.0537 | 1.1137 |
| 2025-10-20 | 1.0361 | 1.0961 |
| 2025-10-17 | 1.0313 | 1.0913 |
| 2025-10-16 | 1.0594 | 1.1194 |
| 2025-10-15 | 1.0628 | 1.1228 |
| 2025-10-14 | 1.0431 | 1.1031 |
| 2025-10-13 | 1.0808 | 1.1408 |
| 2025-10-10 | 1.0749 | 1.1349 |
| 2025-10-09 | 1.1122 | 1.1722 |
| 2025-09-30 | 1.1012 | 1.1612 |
| 2025-09-29 | 1.0867 | 1.1467 |
| 2025-09-26 | 1.0675 | 1.1275 |
| 2025-09-25 | 1.0802 | 1.1402 |
| 2025-09-24 | 1.0750 | 1.1350 |
| 2025-09-23 | 1.0574 | 1.1174 |
| 2025-09-22 | 1.0551 | 1.1151 |
| 2025-09-19 | 1.0390 | 1.0990 |
| 2025-09-18 | 1.0443 | 1.1043 |
| 2025-09-17 | 1.0386 | 1.0986 |
| 2025-09-16 | 1.0256 | 1.0856 |
| 2025-09-15 | 1.0138 | 1.0738 |
| 2025-09-12 | 1.0187 | 1.0787 |
| 2025-09-11 | 1.0141 | 1.0741 |
| 2025-09-10 | 0.9922 | 1.0522 |
| 2025-09-09 | 0.9910 | 1.0510 |
| 2025-09-08 | 0.9980 | 1.0580 |
| 2025-09-05 | 0.9937 | 1.0537 |
| 2025-09-04 | 0.9686 | 1.0286 |
| 2025-09-03 | 0.9961 | 1.0561 |
| 2025-09-02 | 0.9943 | 1.0543 |
| 2025-09-01 | 1.0165 | 1.0765 |
| 2025-08-29 | 1.0068 | 1.0668 |
| 2025-08-28 | 1.0176 | 1.0776 |
| 2025-08-27 | 1.0036 | 1.0636 |
| 2025-08-26 | 1.0157 | 1.0757 |
| 2025-08-25 | 1.0250 | 1.0850 |
| 2025-08-22 | 1.0110 | 1.0710 |
| 2025-08-21 | 0.9953 | 1.0553 |
| 2025-08-20 | 1.0040 | 1.0640 |
| 2025-08-19 | 1.0068 | 1.0668 |
