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金鹰年年邮益一年持有混合C(011352)

2023-02-08     1.0358-0.0965%
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净值发布日期 单位净值 累计净值
2023-02-071.03681.0968
2023-02-061.03641.0964
2023-02-031.04001.1000
2023-02-021.04041.1004
2023-02-011.04181.1018
2023-01-311.03411.0941
2023-01-301.03501.0950
2023-01-201.03001.0900
2023-01-191.02521.0852
2023-01-181.01971.0797
2023-01-171.01671.0767
2023-01-161.01531.0753
2023-01-131.01171.0717
2023-01-121.01221.0722
2023-01-111.01041.0704
2023-01-101.01661.0766
2023-01-091.01751.0775
2023-01-061.01501.0750
2023-01-051.01051.0705
2023-01-041.00241.0624
2023-01-031.00331.0633
2022-12-310.99001.0500
2022-12-300.99001.0500
2022-12-290.98801.0480
2022-12-280.98981.0498
2022-12-270.99451.0545
2022-12-260.98791.0479
2022-12-230.97301.0330
2022-12-220.97641.0364
2022-12-210.98461.0446
2022-12-200.98981.0498
2022-12-190.99371.0537
2022-12-160.99971.0597
2022-12-151.00971.0697
2022-12-141.00451.0645
2022-12-131.00491.0649
2022-12-121.01621.0762
2022-12-091.01751.0775
2022-12-081.02011.0801
2022-12-071.02181.0818
2022-12-061.02581.0858
2022-12-051.02691.0869
2022-12-021.02791.0879
2022-12-011.02611.0861
2022-11-301.02081.0808
2022-11-291.02011.0801
2022-11-281.01001.0700
2022-11-251.01281.0728
2022-11-241.01981.0798
2022-11-231.01761.0776
2022-11-221.01441.0744
2022-11-211.02541.0854
2022-11-181.01941.0794
2022-11-171.02401.0840
2022-11-161.02351.0835
2022-11-151.03131.0913
2022-11-141.01701.0770
2022-11-111.02381.0838
2022-11-101.02391.0839
2022-11-091.03371.0937
2022-11-081.03411.0941
2022-11-071.03721.0972
2022-11-041.04071.1007
2022-11-031.02961.0896
2022-11-021.02401.0840
2022-11-011.01331.0733
2022-10-311.00201.0620
2022-10-280.99841.0584
2022-10-271.01391.0739
2022-10-261.01821.0782
2022-10-251.01481.0748
2022-10-241.01451.0745
2022-10-211.01641.0764
2022-10-201.01621.0762
2022-10-191.02141.0814
2022-10-181.02251.0825
2022-10-171.01541.0754
2022-10-141.01521.0752
2022-10-131.00591.0659
2022-10-121.00431.0643
2022-10-110.98661.0466
2022-10-100.98151.0415
2022-09-300.98861.0486
2022-09-291.00091.0609
2022-09-281.00341.0634
2022-09-271.01931.0793
2022-09-261.01331.0733
2022-09-231.01131.0713
2022-09-221.02241.0824
2022-09-211.02301.0830
2022-09-201.02481.0848
2022-09-191.01281.0728
2022-09-161.01601.0760
2022-09-151.02421.0842
2022-09-141.04321.1032
2022-09-131.04881.1088
2022-09-091.04901.1090
2022-09-081.05061.1106
2022-09-071.05941.1194
2022-09-061.05271.1127
2022-09-051.04331.1033
2022-09-021.04311.1031
2022-09-011.03921.0992
2022-08-311.03941.0994
2022-08-301.05901.1190
2022-08-291.06661.1266
2022-08-261.06401.1240
2022-08-251.06481.1248
2022-08-241.07531.1353
2022-08-231.09571.1557
2022-08-221.09221.1522
2022-08-191.08971.1497
2022-08-181.10131.1613
2022-08-171.09711.1571
2022-08-161.09651.1565
2022-08-151.09431.1543