金鹰年年邮益一年持有混合C(011352)
2026-02-13
1.2451
-1.0254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2451 | 1.3051 |
| 2026-02-12 | 1.2580 | 1.3180 |
| 2026-02-11 | 1.2218 | 1.2818 |
| 2026-02-10 | 1.2350 | 1.2950 |
| 2026-02-09 | 1.2406 | 1.3006 |
| 2026-02-06 | 1.2112 | 1.2712 |
| 2026-02-05 | 1.2148 | 1.2748 |
| 2026-02-04 | 1.2338 | 1.2938 |
| 2026-02-03 | 1.2431 | 1.3031 |
| 2026-02-02 | 1.2000 | 1.2600 |
| 2026-01-30 | 1.2381 | 1.2981 |
| 2026-01-29 | 1.2423 | 1.3023 |
| 2026-01-28 | 1.2627 | 1.3227 |
| 2026-01-27 | 1.2597 | 1.3197 |
| 2026-01-26 | 1.2332 | 1.2932 |
| 2026-01-23 | 1.2476 | 1.3076 |
| 2026-01-22 | 1.2176 | 1.2776 |
| 2026-01-21 | 1.2175 | 1.2775 |
| 2026-01-20 | 1.1966 | 1.2566 |
| 2026-01-19 | 1.2064 | 1.2664 |
| 2026-01-16 | 1.1980 | 1.2580 |
| 2026-01-15 | 1.1689 | 1.2289 |
| 2026-01-14 | 1.1581 | 1.2181 |
| 2026-01-13 | 1.1584 | 1.2184 |
| 2026-01-12 | 1.1908 | 1.2508 |
| 2026-01-09 | 1.1472 | 1.2072 |
| 2026-01-08 | 1.1366 | 1.1966 |
| 2026-01-07 | 1.1203 | 1.1803 |
| 2026-01-06 | 1.1070 | 1.1670 |
| 2026-01-05 | 1.0892 | 1.1492 |
| 2025-12-31 | 1.0694 | 1.1294 |
| 2025-12-30 | 1.0628 | 1.1228 |
| 2025-12-29 | 1.0659 | 1.1259 |
| 2025-12-26 | 1.0681 | 1.1281 |
| 2025-12-25 | 1.0720 | 1.1320 |
| 2025-12-24 | 1.0599 | 1.1199 |
| 2025-12-23 | 1.0433 | 1.1033 |
| 2025-12-22 | 1.0403 | 1.1003 |
| 2025-12-19 | 1.0151 | 1.0751 |
| 2025-12-18 | 1.0206 | 1.0806 |
| 2025-12-17 | 1.0294 | 1.0894 |
| 2025-12-16 | 1.0143 | 1.0743 |
| 2025-12-15 | 1.0262 | 1.0862 |
| 2025-12-12 | 1.0421 | 1.1021 |
| 2025-12-11 | 1.0182 | 1.0782 |
| 2025-12-10 | 1.0214 | 1.0814 |
| 2025-12-09 | 1.0129 | 1.0729 |
| 2025-12-08 | 1.0178 | 1.0778 |
| 2025-12-05 | 1.0007 | 1.0607 |
| 2025-12-04 | 0.9928 | 1.0528 |
| 2025-12-03 | 0.9864 | 1.0464 |
| 2025-12-02 | 0.9904 | 1.0504 |
| 2025-12-01 | 0.9998 | 1.0598 |
| 2025-11-28 | 1.0041 | 1.0641 |
| 2025-11-27 | 0.9895 | 1.0495 |
| 2025-11-26 | 0.9957 | 1.0557 |
| 2025-11-25 | 0.9910 | 1.0510 |
| 2025-11-24 | 0.9826 | 1.0426 |
| 2025-11-21 | 0.9764 | 1.0364 |
| 2025-11-20 | 1.0017 | 1.0617 |
| 2025-11-19 | 1.0090 | 1.0690 |
| 2025-11-18 | 1.0110 | 1.0710 |
| 2025-11-17 | 1.0206 | 1.0806 |
| 2025-11-14 | 1.0215 | 1.0815 |
| 2025-11-13 | 1.0358 | 1.0958 |
| 2025-11-12 | 1.0271 | 1.0871 |
| 2025-11-11 | 1.0391 | 1.0991 |
| 2025-11-10 | 1.0445 | 1.1045 |
| 2025-11-07 | 1.0545 | 1.1145 |
| 2025-11-06 | 1.0641 | 1.1241 |
| 2025-11-05 | 1.0381 | 1.0981 |
| 2025-11-04 | 1.0239 | 1.0839 |
| 2025-11-03 | 1.0410 | 1.1010 |
| 2025-10-31 | 1.0472 | 1.1072 |
| 2025-10-30 | 1.0600 | 1.1200 |
| 2025-10-29 | 1.0738 | 1.1338 |
| 2025-10-28 | 1.0546 | 1.1146 |
| 2025-10-27 | 1.0588 | 1.1188 |
| 2025-10-24 | 1.0453 | 1.1053 |
| 2025-10-23 | 1.0120 | 1.0720 |
| 2025-10-22 | 1.0204 | 1.0804 |
| 2025-10-21 | 1.0263 | 1.0863 |
| 2025-10-20 | 1.0092 | 1.0692 |
| 2025-10-17 | 1.0046 | 1.0646 |
| 2025-10-16 | 1.0320 | 1.0920 |
| 2025-10-15 | 1.0353 | 1.0953 |
| 2025-10-14 | 1.0161 | 1.0761 |
| 2025-10-13 | 1.0528 | 1.1128 |
| 2025-10-10 | 1.0472 | 1.1072 |
| 2025-10-09 | 1.0835 | 1.1435 |
| 2025-09-30 | 1.0733 | 1.1333 |
| 2025-09-29 | 1.0592 | 1.1192 |
| 2025-09-26 | 1.0406 | 1.1006 |
| 2025-09-25 | 1.0529 | 1.1129 |
| 2025-09-24 | 1.0479 | 1.1079 |
| 2025-09-23 | 1.0308 | 1.0908 |
| 2025-09-22 | 1.0285 | 1.0885 |
| 2025-09-19 | 1.0129 | 1.0729 |
| 2025-09-18 | 1.0181 | 1.0781 |
| 2025-09-17 | 1.0126 | 1.0726 |
| 2025-09-16 | 0.9998 | 1.0598 |
| 2025-09-15 | 0.9884 | 1.0484 |
| 2025-09-12 | 0.9932 | 1.0532 |
| 2025-09-11 | 0.9888 | 1.0488 |
| 2025-09-10 | 0.9674 | 1.0274 |
| 2025-09-09 | 0.9663 | 1.0263 |
| 2025-09-08 | 0.9731 | 1.0331 |
| 2025-09-05 | 0.9689 | 1.0289 |
| 2025-09-04 | 0.9445 | 1.0045 |
| 2025-09-03 | 0.9713 | 1.0313 |
| 2025-09-02 | 0.9696 | 1.0296 |
| 2025-09-01 | 0.9913 | 1.0513 |
| 2025-08-29 | 0.9819 | 1.0419 |
| 2025-08-28 | 0.9924 | 1.0524 |
| 2025-08-27 | 0.9788 | 1.0388 |
| 2025-08-26 | 0.9906 | 1.0506 |
| 2025-08-25 | 0.9996 | 1.0596 |
| 2025-08-22 | 0.9860 | 1.0460 |
| 2025-08-21 | 0.9707 | 1.0307 |
