金鹰年年邮益一年持有混合C(011352)
2026-04-15
1.2158
-0.3524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.2158 | 1.2758 |
| 2026-04-14 | 1.2201 | 1.2801 |
| 2026-04-13 | 1.2053 | 1.2653 |
| 2026-04-10 | 1.2104 | 1.2704 |
| 2026-04-09 | 1.1995 | 1.2595 |
| 2026-04-08 | 1.1920 | 1.2520 |
| 2026-04-07 | 1.1455 | 1.2055 |
| 2026-04-03 | 1.1449 | 1.2049 |
| 2026-04-02 | 1.1264 | 1.1864 |
| 2026-04-01 | 1.1445 | 1.2045 |
| 2026-03-31 | 1.1217 | 1.1817 |
| 2026-03-30 | 1.1505 | 1.2105 |
| 2026-03-27 | 1.1601 | 1.2201 |
| 2026-03-26 | 1.1575 | 1.2175 |
| 2026-03-25 | 1.1712 | 1.2312 |
| 2026-03-24 | 1.1497 | 1.2097 |
| 2026-03-23 | 1.1358 | 1.1958 |
| 2026-03-20 | 1.1580 | 1.2180 |
| 2026-03-19 | 1.1508 | 1.2108 |
| 2026-03-18 | 1.1619 | 1.2219 |
| 2026-03-17 | 1.1417 | 1.2017 |
| 2026-03-16 | 1.1806 | 1.2406 |
| 2026-03-13 | 1.1791 | 1.2391 |
| 2026-03-12 | 1.2027 | 1.2627 |
| 2026-03-11 | 1.2188 | 1.2788 |
| 2026-03-10 | 1.2347 | 1.2947 |
| 2026-03-09 | 1.2133 | 1.2733 |
| 2026-03-06 | 1.2311 | 1.2911 |
| 2026-03-05 | 1.2387 | 1.2987 |
| 2026-03-04 | 1.2350 | 1.2950 |
| 2026-03-03 | 1.2417 | 1.3017 |
| 2026-03-02 | 1.2742 | 1.3342 |
| 2026-02-27 | 1.2717 | 1.3317 |
| 2026-02-26 | 1.2647 | 1.3247 |
| 2026-02-25 | 1.2480 | 1.3080 |
| 2026-02-24 | 1.2505 | 1.3105 |
| 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 |
