金鹰年年邮益一年持有混合C(011352)
2023-02-08
1.0358
-0.0965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.0368 | 1.0968 |
| 2023-02-06 | 1.0364 | 1.0964 |
| 2023-02-03 | 1.0400 | 1.1000 |
| 2023-02-02 | 1.0404 | 1.1004 |
| 2023-02-01 | 1.0418 | 1.1018 |
| 2023-01-31 | 1.0341 | 1.0941 |
| 2023-01-30 | 1.0350 | 1.0950 |
| 2023-01-20 | 1.0300 | 1.0900 |
| 2023-01-19 | 1.0252 | 1.0852 |
| 2023-01-18 | 1.0197 | 1.0797 |
| 2023-01-17 | 1.0167 | 1.0767 |
| 2023-01-16 | 1.0153 | 1.0753 |
| 2023-01-13 | 1.0117 | 1.0717 |
| 2023-01-12 | 1.0122 | 1.0722 |
| 2023-01-11 | 1.0104 | 1.0704 |
| 2023-01-10 | 1.0166 | 1.0766 |
| 2023-01-09 | 1.0175 | 1.0775 |
| 2023-01-06 | 1.0150 | 1.0750 |
| 2023-01-05 | 1.0105 | 1.0705 |
| 2023-01-04 | 1.0024 | 1.0624 |
| 2023-01-03 | 1.0033 | 1.0633 |
| 2022-12-31 | 0.9900 | 1.0500 |
| 2022-12-30 | 0.9900 | 1.0500 |
| 2022-12-29 | 0.9880 | 1.0480 |
| 2022-12-28 | 0.9898 | 1.0498 |
| 2022-12-27 | 0.9945 | 1.0545 |
| 2022-12-26 | 0.9879 | 1.0479 |
| 2022-12-23 | 0.9730 | 1.0330 |
| 2022-12-22 | 0.9764 | 1.0364 |
| 2022-12-21 | 0.9846 | 1.0446 |
| 2022-12-20 | 0.9898 | 1.0498 |
| 2022-12-19 | 0.9937 | 1.0537 |
| 2022-12-16 | 0.9997 | 1.0597 |
| 2022-12-15 | 1.0097 | 1.0697 |
| 2022-12-14 | 1.0045 | 1.0645 |
| 2022-12-13 | 1.0049 | 1.0649 |
| 2022-12-12 | 1.0162 | 1.0762 |
| 2022-12-09 | 1.0175 | 1.0775 |
| 2022-12-08 | 1.0201 | 1.0801 |
| 2022-12-07 | 1.0218 | 1.0818 |
| 2022-12-06 | 1.0258 | 1.0858 |
| 2022-12-05 | 1.0269 | 1.0869 |
| 2022-12-02 | 1.0279 | 1.0879 |
| 2022-12-01 | 1.0261 | 1.0861 |
| 2022-11-30 | 1.0208 | 1.0808 |
| 2022-11-29 | 1.0201 | 1.0801 |
| 2022-11-28 | 1.0100 | 1.0700 |
| 2022-11-25 | 1.0128 | 1.0728 |
| 2022-11-24 | 1.0198 | 1.0798 |
| 2022-11-23 | 1.0176 | 1.0776 |
| 2022-11-22 | 1.0144 | 1.0744 |
| 2022-11-21 | 1.0254 | 1.0854 |
| 2022-11-18 | 1.0194 | 1.0794 |
| 2022-11-17 | 1.0240 | 1.0840 |
| 2022-11-16 | 1.0235 | 1.0835 |
| 2022-11-15 | 1.0313 | 1.0913 |
| 2022-11-14 | 1.0170 | 1.0770 |
| 2022-11-11 | 1.0238 | 1.0838 |
| 2022-11-10 | 1.0239 | 1.0839 |
| 2022-11-09 | 1.0337 | 1.0937 |
| 2022-11-08 | 1.0341 | 1.0941 |
| 2022-11-07 | 1.0372 | 1.0972 |
| 2022-11-04 | 1.0407 | 1.1007 |
| 2022-11-03 | 1.0296 | 1.0896 |
| 2022-11-02 | 1.0240 | 1.0840 |
| 2022-11-01 | 1.0133 | 1.0733 |
| 2022-10-31 | 1.0020 | 1.0620 |
| 2022-10-28 | 0.9984 | 1.0584 |
| 2022-10-27 | 1.0139 | 1.0739 |
| 2022-10-26 | 1.0182 | 1.0782 |
| 2022-10-25 | 1.0148 | 1.0748 |
| 2022-10-24 | 1.0145 | 1.0745 |
| 2022-10-21 | 1.0164 | 1.0764 |
| 2022-10-20 | 1.0162 | 1.0762 |
| 2022-10-19 | 1.0214 | 1.0814 |
| 2022-10-18 | 1.0225 | 1.0825 |
| 2022-10-17 | 1.0154 | 1.0754 |
| 2022-10-14 | 1.0152 | 1.0752 |
| 2022-10-13 | 1.0059 | 1.0659 |
| 2022-10-12 | 1.0043 | 1.0643 |
| 2022-10-11 | 0.9866 | 1.0466 |
| 2022-10-10 | 0.9815 | 1.0415 |
| 2022-09-30 | 0.9886 | 1.0486 |
| 2022-09-29 | 1.0009 | 1.0609 |
| 2022-09-28 | 1.0034 | 1.0634 |
| 2022-09-27 | 1.0193 | 1.0793 |
| 2022-09-26 | 1.0133 | 1.0733 |
| 2022-09-23 | 1.0113 | 1.0713 |
| 2022-09-22 | 1.0224 | 1.0824 |
| 2022-09-21 | 1.0230 | 1.0830 |
| 2022-09-20 | 1.0248 | 1.0848 |
| 2022-09-19 | 1.0128 | 1.0728 |
| 2022-09-16 | 1.0160 | 1.0760 |
| 2022-09-15 | 1.0242 | 1.0842 |
| 2022-09-14 | 1.0432 | 1.1032 |
| 2022-09-13 | 1.0488 | 1.1088 |
| 2022-09-09 | 1.0490 | 1.1090 |
| 2022-09-08 | 1.0506 | 1.1106 |
| 2022-09-07 | 1.0594 | 1.1194 |
| 2022-09-06 | 1.0527 | 1.1127 |
| 2022-09-05 | 1.0433 | 1.1033 |
| 2022-09-02 | 1.0431 | 1.1031 |
| 2022-09-01 | 1.0392 | 1.0992 |
| 2022-08-31 | 1.0394 | 1.0994 |
| 2022-08-30 | 1.0590 | 1.1190 |
| 2022-08-29 | 1.0666 | 1.1266 |
| 2022-08-26 | 1.0640 | 1.1240 |
| 2022-08-25 | 1.0648 | 1.1248 |
| 2022-08-24 | 1.0753 | 1.1353 |
| 2022-08-23 | 1.0957 | 1.1557 |
| 2022-08-22 | 1.0922 | 1.1522 |
| 2022-08-19 | 1.0897 | 1.1497 |
| 2022-08-18 | 1.1013 | 1.1613 |
| 2022-08-17 | 1.0971 | 1.1571 |
| 2022-08-16 | 1.0965 | 1.1565 |
| 2022-08-15 | 1.0943 | 1.1543 |
