金鹰年年邮益一年持有混合A(011351)
2026-08-06
1.3982
0.8366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.3982 | 1.4582 |
| 2026-08-05 | 1.3866 | 1.4466 |
| 2026-08-04 | 1.3513 | 1.4113 |
| 2026-08-03 | 1.2909 | 1.3509 |
| 2026-07-31 | 1.3360 | 1.3960 |
| 2026-07-30 | 1.3099 | 1.3699 |
| 2026-07-29 | 1.3763 | 1.4363 |
| 2026-07-28 | 1.3854 | 1.4454 |
| 2026-07-27 | 1.4677 | 1.5277 |
| 2026-07-24 | 1.4510 | 1.5110 |
| 2026-07-23 | 1.4563 | 1.5163 |
| 2026-07-22 | 1.4874 | 1.5474 |
| 2026-07-21 | 1.5058 | 1.5658 |
| 2026-07-20 | 1.4165 | 1.4765 |
| 2026-07-17 | 1.4451 | 1.5051 |
| 2026-07-16 | 1.5088 | 1.5688 |
| 2026-07-15 | 1.5305 | 1.5905 |
| 2026-07-14 | 1.5673 | 1.6273 |
| 2026-07-13 | 1.5431 | 1.6031 |
| 2026-07-10 | 1.5690 | 1.6290 |
| 2026-07-09 | 1.6273 | 1.6873 |
| 2026-07-08 | 1.5574 | 1.6174 |
| 2026-07-07 | 1.5506 | 1.6106 |
| 2026-07-06 | 1.5369 | 1.5969 |
| 2026-07-03 | 1.5293 | 1.5893 |
| 2026-07-02 | 1.5461 | 1.6061 |
| 2026-07-01 | 1.6312 | 1.6912 |
| 2026-06-30 | 1.6526 | 1.7126 |
| 2026-06-29 | 1.6044 | 1.6644 |
| 2026-06-26 | 1.5662 | 1.6262 |
| 2026-06-25 | 1.5686 | 1.6286 |
| 2026-06-24 | 1.5505 | 1.6105 |
| 2026-06-23 | 1.4995 | 1.5595 |
| 2026-06-22 | 1.5120 | 1.5720 |
| 2026-06-18 | 1.5078 | 1.5678 |
| 2026-06-17 | 1.4817 | 1.5417 |
| 2026-06-16 | 1.4450 | 1.5050 |
| 2026-06-15 | 1.4304 | 1.4904 |
| 2026-06-12 | 1.3721 | 1.4321 |
| 2026-06-11 | 1.3731 | 1.4331 |
| 2026-06-10 | 1.3659 | 1.4259 |
| 2026-06-09 | 1.3916 | 1.4516 |
| 2026-06-08 | 1.3460 | 1.4060 |
| 2026-06-05 | 1.3822 | 1.4422 |
| 2026-06-04 | 1.4252 | 1.4852 |
| 2026-06-03 | 1.4212 | 1.4812 |
| 2026-06-02 | 1.3980 | 1.4580 |
| 2026-06-01 | 1.3699 | 1.4299 |
| 2026-05-29 | 1.3952 | 1.4552 |
| 2026-05-28 | 1.4369 | 1.4969 |
| 2026-05-27 | 1.4066 | 1.4666 |
| 2026-05-26 | 1.4226 | 1.4826 |
| 2026-05-25 | 1.4249 | 1.4849 |
| 2026-05-22 | 1.3965 | 1.4565 |
| 2026-05-21 | 1.3677 | 1.4277 |
| 2026-05-20 | 1.4129 | 1.4729 |
| 2026-05-19 | 1.3981 | 1.4581 |
| 2026-05-18 | 1.3793 | 1.4393 |
| 2026-05-15 | 1.3803 | 1.4403 |
| 2026-05-14 | 1.3956 | 1.4556 |
| 2026-05-13 | 1.4097 | 1.4697 |
| 2026-05-12 | 1.3879 | 1.4479 |
| 2026-05-11 | 1.3896 | 1.4496 |
| 2026-05-08 | 1.3718 | 1.4318 |
| 2026-05-07 | 1.3836 | 1.4436 |
| 2026-05-06 | 1.3562 | 1.4162 |
| 2026-04-30 | 1.3302 | 1.3902 |
| 2026-04-29 | 1.3148 | 1.3748 |
| 2026-04-28 | 1.2980 | 1.3580 |
| 2026-04-27 | 1.3045 | 1.3645 |
| 2026-04-24 | 1.2950 | 1.3550 |
| 2026-04-23 | 1.3043 | 1.3643 |
| 2026-04-22 | 1.3141 | 1.3741 |
| 2026-04-21 | 1.2897 | 1.3497 |
| 2026-04-20 | 1.2861 | 1.3461 |
| 2026-04-17 | 1.2907 | 1.3507 |
| 2026-04-16 | 1.2744 | 1.3344 |
| 2026-04-15 | 1.2518 | 1.3118 |
| 2026-04-14 | 1.2563 | 1.3163 |
| 2026-04-13 | 1.2410 | 1.3010 |
| 2026-04-10 | 1.2462 | 1.3062 |
| 2026-04-09 | 1.2350 | 1.2950 |
| 2026-04-08 | 1.2272 | 1.2872 |
| 2026-04-07 | 1.1793 | 1.2393 |
| 2026-04-03 | 1.1786 | 1.2386 |
| 2026-04-02 | 1.1596 | 1.2196 |
| 2026-04-01 | 1.1781 | 1.2381 |
| 2026-03-31 | 1.1546 | 1.2146 |
| 2026-03-30 | 1.1843 | 1.2443 |
| 2026-03-27 | 1.1941 | 1.2541 |
| 2026-03-26 | 1.1914 | 1.2514 |
| 2026-03-25 | 1.2055 | 1.2655 |
| 2026-03-24 | 1.1834 | 1.2434 |
| 2026-03-23 | 1.1690 | 1.2290 |
| 2026-03-20 | 1.1918 | 1.2518 |
| 2026-03-19 | 1.1844 | 1.2444 |
| 2026-03-18 | 1.1958 | 1.2558 |
| 2026-03-17 | 1.1750 | 1.2350 |
| 2026-03-16 | 1.2151 | 1.2751 |
| 2026-03-13 | 1.2134 | 1.2734 |
| 2026-03-12 | 1.2376 | 1.2976 |
| 2026-03-11 | 1.2543 | 1.3143 |
| 2026-03-10 | 1.2705 | 1.3305 |
| 2026-03-09 | 1.2485 | 1.3085 |
| 2026-03-06 | 1.2668 | 1.3268 |
| 2026-03-05 | 1.2746 | 1.3346 |
| 2026-03-04 | 1.2708 | 1.3308 |
| 2026-03-03 | 1.2776 | 1.3376 |
| 2026-03-02 | 1.3110 | 1.3710 |
| 2026-02-27 | 1.3084 | 1.3684 |
| 2026-02-26 | 1.3012 | 1.3612 |
| 2026-02-25 | 1.2840 | 1.3440 |
| 2026-02-24 | 1.2865 | 1.3465 |
| 2026-02-13 | 1.2807 | 1.3407 |
| 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 |
