金鹰年年邮益一年持有混合C(011352)
2026-10-16
1.2372
-0.4506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.2372 | 1.2972 |
| 2026-10-15 | 1.2428 | 1.3028 |
| 2026-10-14 | 1.2611 | 1.3211 |
| 2026-10-13 | 1.2803 | 1.3403 |
| 2026-10-12 | 1.2735 | 1.3335 |
| 2026-10-09 | 1.2979 | 1.3579 |
| 2026-10-08 | 1.3085 | 1.3685 |
| 2026-09-30 | 1.3469 | 1.4069 |
| 2026-09-29 | 1.3646 | 1.4246 |
| 2026-09-28 | 1.3591 | 1.4191 |
| 2026-09-24 | 1.4046 | 1.4646 |
| 2026-09-23 | 1.4219 | 1.4819 |
| 2026-09-22 | 1.4231 | 1.4831 |
| 2026-09-21 | 1.4250 | 1.4850 |
| 2026-09-18 | 1.4245 | 1.4845 |
| 2026-09-17 | 1.4033 | 1.4633 |
| 2026-09-16 | 1.4041 | 1.4641 |
| 2026-09-15 | 1.3713 | 1.4313 |
| 2026-09-14 | 1.3659 | 1.4259 |
| 2026-09-11 | 1.3623 | 1.4223 |
| 2026-09-10 | 1.3718 | 1.4318 |
| 2026-09-09 | 1.3719 | 1.4319 |
| 2026-09-08 | 1.3720 | 1.4320 |
| 2026-09-07 | 1.3842 | 1.4442 |
| 2026-09-04 | 1.3448 | 1.4048 |
| 2026-09-03 | 1.3626 | 1.4226 |
| 2026-09-02 | 1.3622 | 1.4222 |
| 2026-09-01 | 1.3705 | 1.4305 |
| 2026-08-31 | 1.3903 | 1.4503 |
| 2026-08-28 | 1.3859 | 1.4459 |
| 2026-08-27 | 1.4049 | 1.4649 |
| 2026-08-26 | 1.3763 | 1.4363 |
| 2026-08-25 | 1.3738 | 1.4338 |
| 2026-08-24 | 1.3784 | 1.4384 |
| 2026-08-21 | 1.3897 | 1.4497 |
| 2026-08-20 | 1.3841 | 1.4441 |
| 2026-08-19 | 1.3750 | 1.4350 |
| 2026-08-18 | 1.4367 | 1.4967 |
| 2026-08-17 | 1.4277 | 1.4877 |
| 2026-08-14 | 1.3855 | 1.4455 |
| 2026-08-13 | 1.3737 | 1.4337 |
| 2026-08-12 | 1.3715 | 1.4315 |
| 2026-08-11 | 1.3562 | 1.4162 |
| 2026-08-10 | 1.3715 | 1.4315 |
| 2026-08-07 | 1.3768 | 1.4368 |
| 2026-08-06 | 1.3554 | 1.4154 |
| 2026-08-05 | 1.3442 | 1.4042 |
| 2026-08-04 | 1.3100 | 1.3700 |
| 2026-08-03 | 1.2514 | 1.3114 |
| 2026-07-31 | 1.2952 | 1.3552 |
| 2026-07-30 | 1.2699 | 1.3299 |
| 2026-07-29 | 1.3344 | 1.3944 |
| 2026-07-28 | 1.3432 | 1.4032 |
| 2026-07-27 | 1.4230 | 1.4830 |
| 2026-07-24 | 1.4069 | 1.4669 |
| 2026-07-23 | 1.4121 | 1.4721 |
| 2026-07-22 | 1.4423 | 1.5023 |
| 2026-07-21 | 1.4601 | 1.5201 |
| 2026-07-20 | 1.3735 | 1.4335 |
| 2026-07-17 | 1.4013 | 1.4613 |
| 2026-07-16 | 1.4632 | 1.5232 |
| 2026-07-15 | 1.4842 | 1.5442 |
| 2026-07-14 | 1.5199 | 1.5799 |
| 2026-07-13 | 1.4965 | 1.5565 |
| 2026-07-10 | 1.5217 | 1.5817 |
| 2026-07-09 | 1.5782 | 1.6382 |
| 2026-07-08 | 1.5104 | 1.5704 |
| 2026-07-07 | 1.5039 | 1.5639 |
| 2026-07-06 | 1.4907 | 1.5507 |
| 2026-07-03 | 1.4833 | 1.5433 |
| 2026-07-02 | 1.4997 | 1.5597 |
| 2026-07-01 | 1.5822 | 1.6422 |
| 2026-06-30 | 1.6030 | 1.6630 |
| 2026-06-29 | 1.5563 | 1.6163 |
| 2026-06-26 | 1.5193 | 1.5793 |
| 2026-06-25 | 1.5216 | 1.5816 |
| 2026-06-24 | 1.5041 | 1.5641 |
| 2026-06-23 | 1.4546 | 1.5146 |
| 2026-06-22 | 1.4668 | 1.5268 |
| 2026-06-18 | 1.4628 | 1.5228 |
| 2026-06-17 | 1.4376 | 1.4976 |
| 2026-06-16 | 1.4020 | 1.4620 |
| 2026-06-15 | 1.3878 | 1.4478 |
| 2026-06-12 | 1.3313 | 1.3913 |
| 2026-06-11 | 1.3323 | 1.3923 |
| 2026-06-10 | 1.3254 | 1.3854 |
| 2026-06-09 | 1.3503 | 1.4103 |
| 2026-06-08 | 1.3061 | 1.3661 |
| 2026-06-05 | 1.3413 | 1.4013 |
| 2026-06-04 | 1.3830 | 1.4430 |
| 2026-06-03 | 1.3792 | 1.4392 |
| 2026-06-02 | 1.3567 | 1.4167 |
| 2026-06-01 | 1.3294 | 1.3894 |
| 2026-05-29 | 1.3540 | 1.4140 |
| 2026-05-28 | 1.3945 | 1.4545 |
| 2026-05-27 | 1.3651 | 1.4251 |
| 2026-05-26 | 1.3807 | 1.4407 |
| 2026-05-25 | 1.3829 | 1.4429 |
| 2026-05-22 | 1.3555 | 1.4155 |
| 2026-05-21 | 1.3275 | 1.3875 |
| 2026-05-20 | 1.3714 | 1.4314 |
| 2026-05-19 | 1.3571 | 1.4171 |
| 2026-05-18 | 1.3389 | 1.3989 |
| 2026-05-15 | 1.3398 | 1.3998 |
| 2026-05-14 | 1.3548 | 1.4148 |
| 2026-05-13 | 1.3685 | 1.4285 |
| 2026-05-12 | 1.3473 | 1.4073 |
| 2026-05-11 | 1.3490 | 1.4090 |
| 2026-05-08 | 1.3318 | 1.3918 |
| 2026-05-07 | 1.3433 | 1.4033 |
| 2026-05-06 | 1.3167 | 1.3767 |
| 2026-04-30 | 1.2915 | 1.3515 |
| 2026-04-29 | 1.2767 | 1.3367 |
| 2026-04-28 | 1.2604 | 1.3204 |
| 2026-04-27 | 1.2667 | 1.3267 |
| 2026-04-24 | 1.2575 | 1.3175 |
| 2026-04-23 | 1.2666 | 1.3266 |
| 2026-04-22 | 1.2761 | 1.3361 |
| 2026-04-21 | 1.2524 | 1.3124 |
