金鹰年年邮益一年持有混合A(011351)
2023-02-02
1.0526
-0.1328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 1.0526 | 1.1126 |
| 2023-02-01 | 1.0540 | 1.1140 |
| 2023-01-31 | 1.0462 | 1.1062 |
| 2023-01-30 | 1.0471 | 1.1071 |
| 2023-01-20 | 1.0418 | 1.1018 |
| 2023-01-19 | 1.0370 | 1.0970 |
| 2023-01-18 | 1.0314 | 1.0914 |
| 2023-01-17 | 1.0284 | 1.0884 |
| 2023-01-16 | 1.0269 | 1.0869 |
| 2023-01-13 | 1.0233 | 1.0833 |
| 2023-01-12 | 1.0237 | 1.0837 |
| 2023-01-11 | 1.0219 | 1.0819 |
| 2023-01-10 | 1.0281 | 1.0881 |
| 2023-01-09 | 1.0290 | 1.0890 |
| 2023-01-06 | 1.0264 | 1.0864 |
| 2023-01-05 | 1.0219 | 1.0819 |
| 2023-01-04 | 1.0137 | 1.0737 |
| 2023-01-03 | 1.0145 | 1.0745 |
| 2022-12-31 | 1.0011 | 1.0611 |
| 2022-12-30 | 1.0011 | 1.0611 |
| 2022-12-29 | 0.9990 | 1.0590 |
| 2022-12-28 | 1.0008 | 1.0608 |
| 2022-12-27 | 1.0055 | 1.0655 |
| 2022-12-26 | 0.9988 | 1.0588 |
| 2022-12-23 | 0.9838 | 1.0438 |
| 2022-12-22 | 0.9871 | 1.0471 |
| 2022-12-21 | 0.9954 | 1.0554 |
| 2022-12-20 | 1.0007 | 1.0607 |
| 2022-12-19 | 1.0046 | 1.0646 |
| 2022-12-16 | 1.0106 | 1.0706 |
| 2022-12-15 | 1.0207 | 1.0807 |
| 2022-12-14 | 1.0154 | 1.0754 |
| 2022-12-13 | 1.0159 | 1.0759 |
| 2022-12-12 | 1.0273 | 1.0873 |
| 2022-12-09 | 1.0285 | 1.0885 |
| 2022-12-08 | 1.0312 | 1.0912 |
| 2022-12-07 | 1.0328 | 1.0928 |
| 2022-12-06 | 1.0368 | 1.0968 |
| 2022-12-05 | 1.0379 | 1.0979 |
| 2022-12-02 | 1.0389 | 1.0989 |
| 2022-12-01 | 1.0371 | 1.0971 |
| 2022-11-30 | 1.0317 | 1.0917 |
| 2022-11-29 | 1.0310 | 1.0910 |
| 2022-11-28 | 1.0207 | 1.0807 |
| 2022-11-25 | 1.0235 | 1.0835 |
| 2022-11-24 | 1.0306 | 1.0906 |
| 2022-11-23 | 1.0283 | 1.0883 |
| 2022-11-22 | 1.0251 | 1.0851 |
| 2022-11-21 | 1.0361 | 1.0961 |
| 2022-11-18 | 1.0301 | 1.0901 |
| 2022-11-17 | 1.0347 | 1.0947 |
| 2022-11-16 | 1.0342 | 1.0942 |
| 2022-11-15 | 1.0421 | 1.1021 |
| 2022-11-14 | 1.0276 | 1.0876 |
| 2022-11-11 | 1.0344 | 1.0944 |
| 2022-11-10 | 1.0345 | 1.0945 |
| 2022-11-09 | 1.0444 | 1.1044 |
| 2022-11-08 | 1.0447 | 1.1047 |
| 2022-11-07 | 1.0479 | 1.1079 |
| 2022-11-04 | 1.0514 | 1.1114 |
| 2022-11-03 | 1.0401 | 1.1001 |
| 2022-11-02 | 1.0344 | 1.0944 |
| 2022-11-01 | 1.0236 | 1.0836 |
| 2022-10-31 | 1.0122 | 1.0722 |
| 2022-10-28 | 1.0085 | 1.0685 |
| 2022-10-27 | 1.0241 | 1.0841 |
| 2022-10-26 | 1.0285 | 1.0885 |
| 2022-10-25 | 1.0250 | 1.0850 |
| 2022-10-24 | 1.0247 | 1.0847 |
| 2022-10-21 | 1.0266 | 1.0866 |
| 2022-10-20 | 1.0264 | 1.0864 |
| 2022-10-19 | 1.0316 | 1.0916 |
| 2022-10-18 | 1.0327 | 1.0927 |
| 2022-10-17 | 1.0255 | 1.0855 |
| 2022-10-14 | 1.0253 | 1.0853 |
| 2022-10-13 | 1.0158 | 1.0758 |
| 2022-10-12 | 1.0142 | 1.0742 |
| 2022-10-11 | 0.9963 | 1.0563 |
| 2022-10-10 | 0.9911 | 1.0511 |
| 2022-09-30 | 0.9982 | 1.0582 |
| 2022-09-29 | 1.0106 | 1.0706 |
| 2022-09-28 | 1.0130 | 1.0730 |
| 2022-09-27 | 1.0291 | 1.0891 |
| 2022-09-26 | 1.0231 | 1.0831 |
| 2022-09-23 | 1.0209 | 1.0809 |
| 2022-09-22 | 1.0321 | 1.0921 |
| 2022-09-21 | 1.0327 | 1.0927 |
| 2022-09-20 | 1.0345 | 1.0945 |
| 2022-09-19 | 1.0224 | 1.0824 |
| 2022-09-16 | 1.0256 | 1.0856 |
| 2022-09-15 | 1.0338 | 1.0938 |
| 2022-09-14 | 1.0530 | 1.1130 |
| 2022-09-13 | 1.0586 | 1.1186 |
| 2022-09-09 | 1.0588 | 1.1188 |
| 2022-09-08 | 1.0603 | 1.1203 |
| 2022-09-07 | 1.0692 | 1.1292 |
| 2022-09-06 | 1.0624 | 1.1224 |
| 2022-09-05 | 1.0530 | 1.1130 |
| 2022-09-02 | 1.0527 | 1.1127 |
| 2022-09-01 | 1.0487 | 1.1087 |
| 2022-08-31 | 1.0489 | 1.1089 |
| 2022-08-30 | 1.0686 | 1.1286 |
| 2022-08-29 | 1.0764 | 1.1364 |
| 2022-08-26 | 1.0737 | 1.1337 |
| 2022-08-25 | 1.0744 | 1.1344 |
| 2022-08-24 | 1.0851 | 1.1451 |
| 2022-08-23 | 1.1056 | 1.1656 |
| 2022-08-22 | 1.1020 | 1.1620 |
| 2022-08-19 | 1.0994 | 1.1594 |
| 2022-08-18 | 1.1111 | 1.1711 |
| 2022-08-17 | 1.1068 | 1.1668 |
| 2022-08-16 | 1.1063 | 1.1663 |
| 2022-08-15 | 1.1040 | 1.1640 |
| 2022-08-12 | 1.0923 | 1.1523 |
| 2022-08-11 | 1.0998 | 1.1598 |
| 2022-08-10 | 1.0986 | 1.1586 |
| 2022-08-09 | 1.0979 | 1.1579 |
| 2022-08-08 | 1.0928 | 1.1528 |
