金鹰年年邮益一年持有混合A(011351)
2024-05-08
0.9026
-1.1824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9134 | 0.9734 |
| 2024-05-06 | 0.9137 | 0.9737 |
| 2024-04-30 | 0.9055 | 0.9655 |
| 2024-04-29 | 0.9065 | 0.9665 |
| 2024-04-26 | 0.8945 | 0.9545 |
| 2024-04-25 | 0.8884 | 0.9484 |
| 2024-04-24 | 0.8864 | 0.9464 |
| 2024-04-23 | 0.8852 | 0.9452 |
| 2024-04-22 | 0.8835 | 0.9435 |
| 2024-04-19 | 0.8897 | 0.9497 |
| 2024-04-18 | 0.8985 | 0.9585 |
| 2024-04-17 | 0.9014 | 0.9614 |
| 2024-04-16 | 0.8823 | 0.9423 |
| 2024-04-15 | 0.9023 | 0.9623 |
| 2024-04-12 | 0.9012 | 0.9612 |
| 2024-04-11 | 0.9081 | 0.9681 |
| 2024-04-10 | 0.9077 | 0.9677 |
| 2024-04-09 | 0.9191 | 0.9791 |
| 2024-04-08 | 0.9081 | 0.9681 |
| 2024-04-03 | 0.9165 | 0.9765 |
| 2024-04-02 | 0.9208 | 0.9808 |
| 2024-04-01 | 0.9293 | 0.9893 |
| 2024-03-29 | 0.9270 | 0.9870 |
| 2024-03-28 | 0.9241 | 0.9841 |
| 2024-03-27 | 0.9149 | 0.9749 |
| 2024-03-26 | 0.9326 | 0.9926 |
| 2024-03-25 | 0.9360 | 0.9960 |
| 2024-03-22 | 0.9481 | 1.0081 |
| 2024-03-21 | 0.9504 | 1.0104 |
| 2024-03-20 | 0.9518 | 1.0118 |
| 2024-03-19 | 0.9452 | 1.0052 |
| 2024-03-18 | 0.9484 | 1.0084 |
| 2024-03-15 | 0.9359 | 0.9959 |
| 2024-03-14 | 0.9300 | 0.9900 |
| 2024-03-13 | 0.9341 | 0.9941 |
| 2024-03-12 | 0.9299 | 0.9899 |
| 2024-03-11 | 0.9305 | 0.9905 |
| 2024-03-08 | 0.9251 | 0.9851 |
| 2024-03-07 | 0.9121 | 0.9721 |
| 2024-03-06 | 0.9213 | 0.9813 |
| 2024-03-05 | 0.9220 | 0.9820 |
| 2024-03-04 | 0.9305 | 0.9905 |
| 2024-03-01 | 0.9218 | 0.9818 |
| 2024-02-29 | 0.9152 | 0.9752 |
| 2024-02-28 | 0.8935 | 0.9535 |
| 2024-02-27 | 0.9183 | 0.9783 |
| 2024-02-26 | 0.9023 | 0.9623 |
| 2024-02-23 | 0.8986 | 0.9586 |
| 2024-02-22 | 0.8916 | 0.9516 |
| 2024-02-21 | 0.8825 | 0.9425 |
| 2024-02-20 | 0.8816 | 0.9416 |
| 2024-02-19 | 0.8769 | 0.9369 |
| 2024-02-08 | 0.8651 | 0.9251 |
| 2024-02-07 | 0.8450 | 0.9050 |
| 2024-02-06 | 0.8391 | 0.8991 |
| 2024-02-05 | 0.8183 | 0.8783 |
| 2024-02-02 | 0.8405 | 0.9005 |
| 2024-02-01 | 0.8548 | 0.9148 |
| 2024-01-31 | 0.8524 | 0.9124 |
| 2024-01-30 | 0.8688 | 0.9288 |
| 2024-01-29 | 0.8834 | 0.9434 |
| 2024-01-26 | 0.8974 | 0.9574 |
| 2024-01-25 | 0.9070 | 0.9670 |
| 2024-01-24 | 0.8929 | 0.9529 |
| 2024-01-23 | 0.8928 | 0.9528 |
| 2024-01-22 | 0.8876 | 0.9476 |
| 2024-01-19 | 0.9110 | 0.9710 |
| 2024-01-18 | 0.9148 | 0.9748 |
| 2024-01-17 | 0.9112 | 0.9712 |
| 2024-01-16 | 0.9256 | 0.9856 |
| 2024-01-15 | 0.9276 | 0.9876 |
| 2024-01-12 | 0.9280 | 0.9880 |
| 2024-01-11 | 0.9337 | 0.9937 |
| 2024-01-10 | 0.9248 | 0.9848 |
| 2024-01-09 | 0.9299 | 0.9899 |
| 2024-01-08 | 0.9290 | 0.9890 |
| 2024-01-05 | 0.9409 | 1.0009 |
| 2024-01-04 | 0.9498 | 1.0098 |
| 2024-01-03 | 0.9534 | 1.0134 |
| 2024-01-02 | 0.9632 | 1.0232 |
| 2023-12-31 | 0.9768 | 1.0368 |
| 2023-12-29 | 0.9768 | 1.0368 |
| 2023-12-28 | 0.9654 | 1.0254 |
| 2023-12-27 | 0.9592 | 1.0192 |
| 2023-12-26 | 0.9496 | 1.0096 |
| 2023-12-25 | 0.9606 | 1.0206 |
| 2023-12-22 | 0.9620 | 1.0220 |
| 2023-12-21 | 0.9734 | 1.0334 |
| 2023-12-20 | 0.9710 | 1.0310 |
| 2023-12-19 | 0.9779 | 1.0379 |
| 2023-12-18 | 0.9720 | 1.0320 |
| 2023-12-15 | 0.9834 | 1.0434 |
| 2023-12-14 | 0.9869 | 1.0469 |
| 2023-12-13 | 0.9890 | 1.0490 |
| 2023-12-12 | 0.9959 | 1.0559 |
| 2023-12-11 | 0.9943 | 1.0543 |
| 2023-12-08 | 0.9852 | 1.0452 |
| 2023-12-07 | 0.9810 | 1.0410 |
| 2023-12-06 | 0.9804 | 1.0404 |
| 2023-12-05 | 0.9776 | 1.0376 |
| 2023-12-04 | 0.9881 | 1.0481 |
| 2023-12-01 | 0.9883 | 1.0483 |
| 2023-11-30 | 0.9845 | 1.0445 |
| 2023-11-29 | 0.9897 | 1.0497 |
| 2023-11-28 | 0.9864 | 1.0464 |
| 2023-11-27 | 0.9797 | 1.0397 |
| 2023-11-24 | 0.9706 | 1.0306 |
| 2023-11-23 | 0.9805 | 1.0405 |
| 2023-11-22 | 0.9780 | 1.0380 |
| 2023-11-21 | 0.9898 | 1.0498 |
| 2023-11-20 | 0.9960 | 1.0560 |
| 2023-11-17 | 0.9905 | 1.0505 |
| 2023-11-16 | 0.9857 | 1.0457 |
| 2023-11-15 | 0.9919 | 1.0519 |
| 2023-11-14 | 0.9904 | 1.0504 |
| 2023-11-13 | 0.9836 | 1.0436 |
