金鹰年年邮益一年持有混合C(011352)
2024-07-26
0.8330
0.5796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8330 | 0.8930 |
| 2024-07-25 | 0.8282 | 0.8882 |
| 2024-07-24 | 0.8361 | 0.8961 |
| 2024-07-23 | 0.8396 | 0.8996 |
| 2024-07-22 | 0.8508 | 0.9108 |
| 2024-07-19 | 0.8481 | 0.9081 |
| 2024-07-18 | 0.8474 | 0.9074 |
| 2024-07-17 | 0.8440 | 0.9040 |
| 2024-07-16 | 0.8511 | 0.9111 |
| 2024-07-15 | 0.8501 | 0.9101 |
| 2024-07-12 | 0.8511 | 0.9111 |
| 2024-07-11 | 0.8506 | 0.9106 |
| 2024-07-10 | 0.8450 | 0.9050 |
| 2024-07-09 | 0.8501 | 0.9101 |
| 2024-07-08 | 0.8418 | 0.9018 |
| 2024-07-05 | 0.8506 | 0.9106 |
| 2024-07-04 | 0.8498 | 0.9098 |
| 2024-07-03 | 0.8559 | 0.9159 |
| 2024-07-02 | 0.8555 | 0.9155 |
| 2024-07-01 | 0.8595 | 0.9195 |
| 2024-06-30 | 0.8613 | 0.9213 |
| 2024-06-28 | 0.8614 | 0.9214 |
| 2024-06-27 | 0.8600 | 0.9200 |
| 2024-06-26 | 0.8677 | 0.9277 |
| 2024-06-25 | 0.8587 | 0.9187 |
| 2024-06-24 | 0.8668 | 0.9268 |
| 2024-06-21 | 0.8770 | 0.9370 |
| 2024-06-20 | 0.8798 | 0.9398 |
| 2024-06-19 | 0.8854 | 0.9454 |
| 2024-06-18 | 0.8877 | 0.9477 |
| 2024-06-17 | 0.8871 | 0.9471 |
| 2024-06-14 | 0.8815 | 0.9415 |
| 2024-06-13 | 0.8823 | 0.9423 |
| 2024-06-12 | 0.8815 | 0.9415 |
| 2024-06-11 | 0.8819 | 0.9419 |
| 2024-06-07 | 0.8759 | 0.9359 |
| 2024-06-06 | 0.8772 | 0.9372 |
| 2024-06-05 | 0.8792 | 0.9392 |
| 2024-06-04 | 0.8811 | 0.9411 |
| 2024-06-03 | 0.8813 | 0.9413 |
| 2024-05-31 | 0.8784 | 0.9384 |
| 2024-05-30 | 0.8816 | 0.9416 |
| 2024-05-29 | 0.8807 | 0.9407 |
| 2024-05-28 | 0.8761 | 0.9361 |
| 2024-05-27 | 0.8823 | 0.9423 |
| 2024-05-24 | 0.8742 | 0.9342 |
| 2024-05-23 | 0.8832 | 0.9432 |
| 2024-05-22 | 0.8912 | 0.9512 |
| 2024-05-21 | 0.8873 | 0.9473 |
| 2024-05-20 | 0.8900 | 0.9500 |
| 2024-05-17 | 0.8876 | 0.9476 |
| 2024-05-16 | 0.8829 | 0.9429 |
| 2024-05-15 | 0.8821 | 0.9421 |
| 2024-05-14 | 0.8824 | 0.9424 |
| 2024-05-13 | 0.8807 | 0.9407 |
| 2024-05-10 | 0.8892 | 0.9492 |
| 2024-05-09 | 0.8989 | 0.9589 |
| 2024-05-08 | 0.8854 | 0.9454 |
| 2024-05-07 | 0.8960 | 0.9560 |
| 2024-05-06 | 0.8963 | 0.9563 |
| 2024-04-30 | 0.8883 | 0.9483 |
| 2024-04-29 | 0.8894 | 0.9494 |
| 2024-04-26 | 0.8776 | 0.9376 |
| 2024-04-25 | 0.8716 | 0.9316 |
| 2024-04-24 | 0.8697 | 0.9297 |
| 2024-04-23 | 0.8685 | 0.9285 |
| 2024-04-22 | 0.8669 | 0.9269 |
| 2024-04-19 | 0.8730 | 0.9330 |
| 2024-04-18 | 0.8817 | 0.9417 |
| 2024-04-17 | 0.8845 | 0.9445 |
| 2024-04-16 | 0.8658 | 0.9258 |
| 2024-04-15 | 0.8854 | 0.9454 |
| 2024-04-12 | 0.8844 | 0.9444 |
| 2024-04-11 | 0.8911 | 0.9511 |
| 2024-04-10 | 0.8908 | 0.9508 |
| 2024-04-09 | 0.9020 | 0.9620 |
| 2024-04-08 | 0.8913 | 0.9513 |
| 2024-04-03 | 0.8995 | 0.9595 |
| 2024-04-02 | 0.9037 | 0.9637 |
| 2024-04-01 | 0.9121 | 0.9721 |
| 2024-03-29 | 0.9099 | 0.9699 |
| 2024-03-28 | 0.9071 | 0.9671 |
| 2024-03-27 | 0.8980 | 0.9580 |
| 2024-03-26 | 0.9155 | 0.9755 |
| 2024-03-25 | 0.9188 | 0.9788 |
| 2024-03-22 | 0.9307 | 0.9907 |
| 2024-03-21 | 0.9330 | 0.9930 |
| 2024-03-20 | 0.9344 | 0.9944 |
| 2024-03-19 | 0.9279 | 0.9879 |
| 2024-03-18 | 0.9311 | 0.9911 |
| 2024-03-15 | 0.9189 | 0.9789 |
| 2024-03-14 | 0.9131 | 0.9731 |
| 2024-03-13 | 0.9171 | 0.9771 |
| 2024-03-12 | 0.9131 | 0.9731 |
| 2024-03-11 | 0.9136 | 0.9736 |
| 2024-03-08 | 0.9083 | 0.9683 |
| 2024-03-07 | 0.8956 | 0.9556 |
| 2024-03-06 | 0.9046 | 0.9646 |
| 2024-03-05 | 0.9054 | 0.9654 |
| 2024-03-04 | 0.9138 | 0.9738 |
| 2024-03-01 | 0.9052 | 0.9652 |
| 2024-02-29 | 0.8988 | 0.9588 |
| 2024-02-28 | 0.8775 | 0.9375 |
| 2024-02-27 | 0.9018 | 0.9618 |
| 2024-02-26 | 0.8862 | 0.9462 |
| 2024-02-23 | 0.8825 | 0.9425 |
| 2024-02-22 | 0.8757 | 0.9357 |
| 2024-02-21 | 0.8667 | 0.9267 |
| 2024-02-20 | 0.8659 | 0.9259 |
| 2024-02-19 | 0.8613 | 0.9213 |
| 2024-02-08 | 0.8498 | 0.9098 |
| 2024-02-07 | 0.8301 | 0.8901 |
| 2024-02-06 | 0.8243 | 0.8843 |
| 2024-02-05 | 0.8039 | 0.8639 |
| 2024-02-02 | 0.8258 | 0.8858 |
| 2024-02-01 | 0.8398 | 0.8998 |
| 2024-01-31 | 0.8375 | 0.8975 |
| 2024-01-30 | 0.8536 | 0.9136 |
