金鹰年年邮益一年持有混合A(011351)
2022-01-25
1.0504
-1.1016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-24 | 1.0621 | 1.1221 |
| 2022-01-21 | 1.0529 | 1.1129 |
| 2022-01-20 | 1.0551 | 1.1151 |
| 2022-01-19 | 1.0659 | 1.1259 |
| 2022-01-18 | 1.0754 | 1.1354 |
| 2022-01-17 | 1.0746 | 1.1346 |
| 2022-01-14 | 1.0692 | 1.1292 |
| 2022-01-13 | 1.0676 | 1.1276 |
| 2022-01-12 | 1.0743 | 1.1343 |
| 2022-01-11 | 1.0692 | 1.1292 |
| 2022-01-10 | 1.0729 | 1.1329 |
| 2022-01-07 | 1.0716 | 1.1316 |
| 2022-01-06 | 1.0789 | 1.1389 |
| 2022-01-05 | 1.0784 | 1.1384 |
| 2022-01-04 | 1.0870 | 1.1470 |
| 2021-12-31 | 1.0902 | 1.1502 |
| 2021-12-30 | 1.0862 | 1.1462 |
| 2021-12-29 | 1.0848 | 1.1448 |
| 2021-12-28 | 1.0860 | 1.1460 |
| 2021-12-27 | 1.0791 | 1.1391 |
| 2021-12-24 | 1.0795 | 1.1395 |
| 2021-12-23 | 1.0881 | 1.1481 |
| 2021-12-22 | 1.0856 | 1.1456 |
| 2021-12-21 | 1.0835 | 1.1435 |
| 2021-12-20 | 1.0774 | 1.1374 |
| 2021-12-17 | 1.0858 | 1.1458 |
| 2021-12-16 | 1.0927 | 1.1527 |
| 2021-12-15 | 1.0888 | 1.1488 |
| 2021-12-14 | 1.0903 | 1.1503 |
| 2021-12-13 | 1.0926 | 1.1526 |
| 2021-12-10 | 1.0917 | 1.1517 |
| 2021-12-09 | 1.0903 | 1.1503 |
| 2021-12-08 | 1.0930 | 1.1530 |
| 2021-12-07 | 1.0864 | 1.1464 |
| 2021-12-06 | 1.0938 | 1.1538 |
| 2021-12-03 | 1.0982 | 1.1582 |
| 2021-12-02 | 1.0973 | 1.1573 |
| 2021-12-01 | 1.0985 | 1.1585 |
| 2021-11-30 | 1.0971 | 1.1571 |
| 2021-11-29 | 1.0992 | 1.1592 |
| 2021-11-26 | 1.0924 | 1.1524 |
| 2021-11-25 | 1.0896 | 1.1496 |
| 2021-11-24 | 1.0910 | 1.1510 |
| 2021-11-23 | 1.0905 | 1.1505 |
| 2021-11-22 | 1.0908 | 1.1508 |
| 2021-11-19 | 1.0758 | 1.1358 |
| 2021-11-18 | 1.0711 | 1.1311 |
| 2021-11-17 | 1.0658 | 1.1258 |
| 2021-11-16 | 1.0563 | 1.1163 |
| 2021-11-15 | 1.0623 | 1.1223 |
| 2021-11-12 | 1.0666 | 1.1266 |
| 2021-11-11 | 1.0614 | 1.1214 |
| 2021-11-10 | 1.0603 | 1.1203 |
| 2021-11-09 | 1.0621 | 1.1221 |
| 2021-11-08 | 1.0599 | 1.1199 |
| 2021-11-05 | 1.0531 | 1.1131 |
| 2021-11-04 | 1.0575 | 1.1175 |
| 2021-11-03 | 1.0553 | 1.1153 |
| 2021-11-02 | 1.0521 | 1.1121 |
| 2021-11-01 | 1.0553 | 1.1153 |
| 2021-10-29 | 1.0525 | 1.1125 |
| 2021-10-28 | 1.1105 | 1.1105 |
| 2021-10-27 | 1.1206 | 1.1206 |
| 2021-10-26 | 1.1223 | 1.1223 |
| 2021-10-25 | 1.1223 | 1.1223 |
| 2021-10-22 | 1.1155 | 1.1155 |
| 2021-10-21 | 1.1223 | 1.1223 |
| 2021-10-20 | 1.1186 | 1.1186 |
| 2021-10-19 | 1.1148 | 1.1148 |
| 2021-10-18 | 1.1125 | 1.1125 |
| 2021-10-15 | 1.1029 | 1.1029 |
| 2021-10-14 | 1.0982 | 1.0982 |
| 2021-10-13 | 1.0973 | 1.0973 |
| 2021-10-12 | 1.0936 | 1.0936 |
| 2021-10-11 | 1.1008 | 1.1008 |
| 2021-10-08 | 1.1025 | 1.1025 |
| 2021-09-30 | 1.1077 | 1.1077 |
| 2021-09-29 | 1.0975 | 1.0975 |
| 2021-09-28 | 1.1091 | 1.1091 |
| 2021-09-27 | 1.1096 | 1.1096 |
| 2021-09-24 | 1.1202 | 1.1202 |
| 2021-09-23 | 1.1266 | 1.1266 |
| 2021-09-22 | 1.1284 | 1.1284 |
| 2021-09-17 | 1.1271 | 1.1271 |
| 2021-09-16 | 1.1305 | 1.1305 |
| 2021-09-15 | 1.1374 | 1.1374 |
| 2021-09-14 | 1.1363 | 1.1363 |
| 2021-09-13 | 1.1403 | 1.1403 |
| 2021-09-10 | 1.1352 | 1.1352 |
| 2021-09-09 | 1.1317 | 1.1317 |
| 2021-09-08 | 1.1274 | 1.1274 |
| 2021-09-07 | 1.1255 | 1.1255 |
| 2021-09-06 | 1.1153 | 1.1153 |
| 2021-09-03 | 1.1144 | 1.1144 |
| 2021-09-02 | 1.1221 | 1.1221 |
| 2021-09-01 | 1.1105 | 1.1105 |
| 2021-08-31 | 1.1176 | 1.1176 |
| 2021-08-30 | 1.1098 | 1.1098 |
| 2021-08-27 | 1.1030 | 1.1030 |
| 2021-08-26 | 1.0972 | 1.0972 |
| 2021-08-25 | 1.0990 | 1.0990 |
| 2021-08-24 | 1.0968 | 1.0968 |
| 2021-08-23 | 1.0921 | 1.0921 |
| 2021-08-20 | 1.0850 | 1.0850 |
| 2021-08-19 | 1.0822 | 1.0822 |
| 2021-08-18 | 1.0814 | 1.0814 |
| 2021-08-17 | 1.0768 | 1.0768 |
| 2021-08-16 | 1.0824 | 1.0824 |
| 2021-08-13 | 1.0849 | 1.0849 |
| 2021-08-12 | 1.0861 | 1.0861 |
| 2021-08-11 | 1.0839 | 1.0839 |
| 2021-08-10 | 1.0804 | 1.0804 |
| 2021-08-09 | 1.0800 | 1.0800 |
| 2021-08-06 | 1.0803 | 1.0803 |
| 2021-08-05 | 1.0766 | 1.0766 |
| 2021-08-04 | 1.0778 | 1.0778 |
| 2021-08-03 | 1.0682 | 1.0682 |
| 2021-08-02 | 1.0741 | 1.0741 |
| 2021-07-30 | 1.0665 | 1.0665 |
