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金鹰年年邮益一年持有混合A(011351)

2023-02-02     1.0526-0.1328%
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净值发布日期 单位净值 累计净值
2023-02-021.05261.1126
2023-02-011.05401.1140
2023-01-311.04621.1062
2023-01-301.04711.1071
2023-01-201.04181.1018
2023-01-191.03701.0970
2023-01-181.03141.0914
2023-01-171.02841.0884
2023-01-161.02691.0869
2023-01-131.02331.0833
2023-01-121.02371.0837
2023-01-111.02191.0819
2023-01-101.02811.0881
2023-01-091.02901.0890
2023-01-061.02641.0864
2023-01-051.02191.0819
2023-01-041.01371.0737
2023-01-031.01451.0745
2022-12-311.00111.0611
2022-12-301.00111.0611
2022-12-290.99901.0590
2022-12-281.00081.0608
2022-12-271.00551.0655
2022-12-260.99881.0588
2022-12-230.98381.0438
2022-12-220.98711.0471
2022-12-210.99541.0554
2022-12-201.00071.0607
2022-12-191.00461.0646
2022-12-161.01061.0706
2022-12-151.02071.0807
2022-12-141.01541.0754
2022-12-131.01591.0759
2022-12-121.02731.0873
2022-12-091.02851.0885
2022-12-081.03121.0912
2022-12-071.03281.0928
2022-12-061.03681.0968
2022-12-051.03791.0979
2022-12-021.03891.0989
2022-12-011.03711.0971
2022-11-301.03171.0917
2022-11-291.03101.0910
2022-11-281.02071.0807
2022-11-251.02351.0835
2022-11-241.03061.0906
2022-11-231.02831.0883
2022-11-221.02511.0851
2022-11-211.03611.0961
2022-11-181.03011.0901
2022-11-171.03471.0947
2022-11-161.03421.0942
2022-11-151.04211.1021
2022-11-141.02761.0876
2022-11-111.03441.0944
2022-11-101.03451.0945
2022-11-091.04441.1044
2022-11-081.04471.1047
2022-11-071.04791.1079
2022-11-041.05141.1114
2022-11-031.04011.1001
2022-11-021.03441.0944
2022-11-011.02361.0836
2022-10-311.01221.0722
2022-10-281.00851.0685
2022-10-271.02411.0841
2022-10-261.02851.0885
2022-10-251.02501.0850
2022-10-241.02471.0847
2022-10-211.02661.0866
2022-10-201.02641.0864
2022-10-191.03161.0916
2022-10-181.03271.0927
2022-10-171.02551.0855
2022-10-141.02531.0853
2022-10-131.01581.0758
2022-10-121.01421.0742
2022-10-110.99631.0563
2022-10-100.99111.0511
2022-09-300.99821.0582
2022-09-291.01061.0706
2022-09-281.01301.0730
2022-09-271.02911.0891
2022-09-261.02311.0831
2022-09-231.02091.0809
2022-09-221.03211.0921
2022-09-211.03271.0927
2022-09-201.03451.0945
2022-09-191.02241.0824
2022-09-161.02561.0856
2022-09-151.03381.0938
2022-09-141.05301.1130
2022-09-131.05861.1186
2022-09-091.05881.1188
2022-09-081.06031.1203
2022-09-071.06921.1292
2022-09-061.06241.1224
2022-09-051.05301.1130
2022-09-021.05271.1127
2022-09-011.04871.1087
2022-08-311.04891.1089
2022-08-301.06861.1286
2022-08-291.07641.1364
2022-08-261.07371.1337
2022-08-251.07441.1344
2022-08-241.08511.1451
2022-08-231.10561.1656
2022-08-221.10201.1620
2022-08-191.09941.1594
2022-08-181.11111.1711
2022-08-171.10681.1668
2022-08-161.10631.1663
2022-08-151.10401.1640
2022-08-121.09231.1523
2022-08-111.09981.1598
2022-08-101.09861.1586
2022-08-091.09791.1579
2022-08-081.09281.1528