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金鹰年年邮益一年持有混合C(011352)

2024-06-21     0.8770-0.3183%
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净值发布日期 单位净值 累计净值
2024-06-210.87700.9370
2024-06-200.87980.9398
2024-06-190.88540.9454
2024-06-180.88770.9477
2024-06-170.88710.9471
2024-06-140.88150.9415
2024-06-130.88230.9423
2024-06-120.88150.9415
2024-06-110.88190.9419
2024-06-070.87590.9359
2024-06-060.87720.9372
2024-06-050.87920.9392
2024-06-040.88110.9411
2024-06-030.88130.9413
2024-05-310.87840.9384
2024-05-300.88160.9416
2024-05-290.88070.9407
2024-05-280.87610.9361
2024-05-270.88230.9423
2024-05-240.87420.9342
2024-05-230.88320.9432
2024-05-220.89120.9512
2024-05-210.88730.9473
2024-05-200.89000.9500
2024-05-170.88760.9476
2024-05-160.88290.9429
2024-05-150.88210.9421
2024-05-140.88240.9424
2024-05-130.88070.9407
2024-05-100.88920.9492
2024-05-090.89890.9589
2024-05-080.88540.9454
2024-05-070.89600.9560
2024-05-060.89630.9563
2024-04-300.88830.9483
2024-04-290.88940.9494
2024-04-260.87760.9376
2024-04-250.87160.9316
2024-04-240.86970.9297
2024-04-230.86850.9285
2024-04-220.86690.9269
2024-04-190.87300.9330
2024-04-180.88170.9417
2024-04-170.88450.9445
2024-04-160.86580.9258
2024-04-150.88540.9454
2024-04-120.88440.9444
2024-04-110.89110.9511
2024-04-100.89080.9508
2024-04-090.90200.9620
2024-04-080.89130.9513
2024-04-030.89950.9595
2024-04-020.90370.9637
2024-04-010.91210.9721
2024-03-290.90990.9699
2024-03-280.90710.9671
2024-03-270.89800.9580
2024-03-260.91550.9755
2024-03-250.91880.9788
2024-03-220.93070.9907
2024-03-210.93300.9930
2024-03-200.93440.9944
2024-03-190.92790.9879
2024-03-180.93110.9911
2024-03-150.91890.9789
2024-03-140.91310.9731
2024-03-130.91710.9771
2024-03-120.91310.9731
2024-03-110.91360.9736
2024-03-080.90830.9683
2024-03-070.89560.9556
2024-03-060.90460.9646
2024-03-050.90540.9654
2024-03-040.91380.9738
2024-03-010.90520.9652
2024-02-290.89880.9588
2024-02-280.87750.9375
2024-02-270.90180.9618
2024-02-260.88620.9462
2024-02-230.88250.9425
2024-02-220.87570.9357
2024-02-210.86670.9267
2024-02-200.86590.9259
2024-02-190.86130.9213
2024-02-080.84980.9098
2024-02-070.83010.8901
2024-02-060.82430.8843
2024-02-050.80390.8639
2024-02-020.82580.8858
2024-02-010.83980.8998
2024-01-310.83750.8975
2024-01-300.85360.9136
2024-01-290.86790.9279
2024-01-260.88170.9417
2024-01-250.89120.9512
2024-01-240.87740.9374
2024-01-230.87730.9373
2024-01-220.87220.9322
2024-01-190.89520.9552
2024-01-180.89900.9590
2024-01-170.89550.9555
2024-01-160.90960.9696
2024-01-150.91160.9716
2024-01-120.91210.9721
2024-01-110.91760.9776
2024-01-100.90890.9689
2024-01-090.91400.9740
2024-01-080.91310.9731
2024-01-050.92480.9848
2024-01-040.93360.9936
2024-01-030.93710.9971
2024-01-020.94681.0068
2023-12-310.96021.0202
2023-12-290.96031.0203
2023-12-280.94901.0090
2023-12-270.94301.0030
2023-12-260.93350.9935