金鹰年年邮益一年持有混合A基金净值查询(011351)
今天最新净值
0.9494
0.0090 0.9600%
2025-02-10
盘中实时估值(仅供参考)
0.9186
0.0002 0.0238%
- 累计净值：1.0094
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.3503亿
- 最近资产：1.09亿元
- 基金公司：金鹰基金
- 基金经理：林龙军
近一季,金鹰年年邮益一年持有混合A(011351)基金累计收益率-0.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011351 |
金鹰年年邮益一年持有混合A |
0.9502 |
1.0102 |
0.9494 |
1.0094 |
0.0008 |
0.08% |
| 2025-02-07 |
011351 |
金鹰年年邮益一年持有混合A |
0.9494 |
1.0094 |
0.9404 |
1.0004 |
0.0090 |
0.96% |
| 2025-02-06 |
011351 |
金鹰年年邮益一年持有混合A |
0.9404 |
1.0004 |
0.9302 |
0.9902 |
0.0102 |
1.10% |
| 2025-02-05 |
011351 |
金鹰年年邮益一年持有混合A |
0.9302 |
0.9902 |
0.9177 |
0.9777 |
0.0125 |
1.36% |
| 2025-01-27 |
011351 |
金鹰年年邮益一年持有混合A |
0.9177 |
0.9777 |
0.9198 |
0.9798 |
-0.0021 |
-0.23% |
| 2025-01-22 |
011351 |
金鹰年年邮益一年持有混合A |
0.9147 |
0.9747 |
0.9185 |
0.9785 |
-0.0038 |
-0.41% |
| 2025-01-14 |
011351 |
金鹰年年邮益一年持有混合A |
0.9075 |
0.9675 |
0.8938 |
0.9538 |
0.0137 |
1.53% |
| 2025-01-13 |
011351 |
金鹰年年邮益一年持有混合A |
0.8938 |
0.9538 |
0.8933 |
0.9533 |
0.0005 |
0.06% |
| 2025-01-10 |
011351 |
金鹰年年邮益一年持有混合A |
0.8933 |
0.9533 |
0.8990 |
0.9590 |
-0.0057 |
-0.63% |
| 2025-01-09 |
011351 |
金鹰年年邮益一年持有混合A |
0.8990 |
0.9590 |
0.8965 |
0.9565 |
0.0025 |
0.28% |
|
|
| 2025-01-08 |
011351 |
金鹰年年邮益一年持有混合A |
0.8965 |
0.9565 |
0.9001 |
0.9601 |
-0.0036 |
-0.40% |
| 2025-01-07 |
011351 |
金鹰年年邮益一年持有混合A |
0.9001 |
0.9601 |
0.8986 |
0.9586 |
0.0015 |
0.17% |
| 2025-01-06 |
011351 |
金鹰年年邮益一年持有混合A |
0.8986 |
0.9586 |
0.8999 |
0.9599 |
-0.0013 |
-0.14% |
| 2025-01-03 |
011351 |
金鹰年年邮益一年持有混合A |
0.8999 |
0.9599 |
0.9058 |
0.9658 |
-0.0059 |
-0.65% |
| 2025-01-02 |
011351 |
金鹰年年邮益一年持有混合A |
0.9058 |
0.9658 |
0.9184 |
0.9784 |
-0.0126 |
-1.37% |
| 2024-12-31 |
011351 |
金鹰年年邮益一年持有混合A |
0.9184 |
0.9784 |
0.9253 |
0.9853 |
-0.0069 |
-0.75% |
| 2024-12-26 |
011351 |
金鹰年年邮益一年持有混合A |
0.9262 |
0.9862 |
0.9263 |
0.9863 |
-0.0001 |
-0.01% |
| 2024-12-25 |
011351 |
金鹰年年邮益一年持有混合A |
0.9263 |
0.9863 |
0.9304 |
0.9904 |
-0.0041 |
-0.44% |
| 2024-12-24 |
011351 |
金鹰年年邮益一年持有混合A |
0.9304 |
0.9904 |
0.9252 |
0.9852 |
0.0052 |
0.56% |
| 2024-12-23 |
011351 |
金鹰年年邮益一年持有混合A |
0.9252 |
0.9852 |
0.9262 |
0.9862 |
-0.0010 |
-0.11% |
| 2024-12-20 |
011351 |
金鹰年年邮益一年持有混合A |
0.9262 |
0.9862 |
0.9239 |
0.9839 |
0.0023 |
0.25% |
| 2024-12-19 |
011351 |
金鹰年年邮益一年持有混合A |
0.9239 |
0.9839 |
0.9260 |
0.9860 |
-0.0021 |
-0.23% |
| 2024-12-18 |
011351 |
金鹰年年邮益一年持有混合A |
0.9260 |
0.9860 |
0.9239 |
0.9839 |
0.0021 |
0.23% |
| 2024-12-17 |
011351 |
金鹰年年邮益一年持有混合A |
0.9239 |
0.9839 |
0.9280 |
0.9880 |
-0.0041 |
-0.44% |
| 2024-12-16 |
011351 |
金鹰年年邮益一年持有混合A |
0.9280 |
0.9880 |
0.9352 |
0.9952 |
-0.0072 |
-0.77% |
|
|
| 2024-12-13 |
011351 |
金鹰年年邮益一年持有混合A |
0.9352 |
0.9952 |
0.9463 |
1.0063 |
-0.0111 |
-1.17% |
| 2024-12-12 |
011351 |
金鹰年年邮益一年持有混合A |
0.9463 |
1.0063 |
0.9410 |
1.0010 |
0.0053 |
0.56% |
| 2024-12-11 |
011351 |
金鹰年年邮益一年持有混合A |
0.9410 |
1.0010 |
0.9416 |
1.0016 |
-0.0006 |
-0.06% |
| 2024-12-10 |
011351 |
金鹰年年邮益一年持有混合A |
0.9416 |
1.0016 |
0.9438 |
1.0038 |
-0.0022 |
-0.23% |
| 2024-12-09 |
011351 |
金鹰年年邮益一年持有混合A |
0.9438 |
1.0038 |
0.9406 |
1.0006 |
0.0032 |
0.34% |
| 2024-12-06 |
011351 |
金鹰年年邮益一年持有混合A |
0.9406 |
1.0006 |
0.9332 |
0.9932 |
0.0074 |
0.79% |
| 2024-12-05 |
011351 |
金鹰年年邮益一年持有混合A |
0.9332 |
0.9932 |
0.9301 |
0.9901 |
0.0031 |
0.33% |
| 2024-12-04 |
011351 |
金鹰年年邮益一年持有混合A |
0.9301 |
0.9901 |
0.9365 |
0.9965 |
-0.0064 |
-0.68% |
| 2024-12-03 |
011351 |
金鹰年年邮益一年持有混合A |
0.9365 |
0.9965 |
0.9376 |
0.9976 |
-0.0011 |
-0.12% |
| 2024-12-02 |
011351 |
金鹰年年邮益一年持有混合A |
0.9376 |
0.9976 |
0.9311 |
0.9911 |
0.0065 |
0.70% |
| 2024-11-29 |
011351 |
金鹰年年邮益一年持有混合A |
0.9311 |
0.9911 |
0.9219 |
0.9819 |
0.0092 |
1.00% |
| 2024-11-28 |
011351 |
金鹰年年邮益一年持有混合A |
0.9219 |
0.9819 |
0.9241 |
0.9841 |
-0.0022 |
-0.24% |
| 2024-11-27 |
011351 |
金鹰年年邮益一年持有混合A |
0.9241 |
0.9841 |
0.9146 |
0.9746 |
0.0095 |
1.04% |
| 2024-11-26 |
011351 |
金鹰年年邮益一年持有混合A |
0.9146 |
0.9746 |
0.9184 |
0.9784 |
-0.0038 |
-0.41% |
| 2024-11-25 |
011351 |
金鹰年年邮益一年持有混合A |
0.9184 |
0.9784 |
0.9206 |
0.9806 |
-0.0022 |
-0.24% |
| 2024-11-22 |
011351 |
金鹰年年邮益一年持有混合A |
0.9206 |
0.9806 |
0.9354 |
0.9954 |
-0.0148 |
-1.58% |
| 2024-11-21 |
011351 |
金鹰年年邮益一年持有混合A |
0.9354 |
0.9954 |
0.9353 |
0.9953 |
0.0001 |
0.01% |
| 2024-11-20 |
011351 |
金鹰年年邮益一年持有混合A |
0.9353 |
0.9953 |
0.9310 |
0.9910 |
0.0043 |
0.46% |
| 2024-11-19 |
011351 |
金鹰年年邮益一年持有混合A |
0.9310 |
0.9910 |
0.9231 |
0.9831 |
0.0079 |
0.86% |
| 2024-11-18 |
011351 |
金鹰年年邮益一年持有混合A |
0.9231 |
0.9831 |
0.9290 |
0.9890 |
-0.0059 |
-0.64% |
| 2024-11-15 |
011351 |
金鹰年年邮益一年持有混合A |
0.9290 |
0.9890 |
0.9433 |
1.0033 |
-0.0143 |
-1.52% |
| 2024-11-14 |
011351 |
金鹰年年邮益一年持有混合A |
0.9433 |
1.0033 |
0.9562 |
1.0162 |
-0.0129 |
-1.35% |
| 2024-11-13 |
011351 |
金鹰年年邮益一年持有混合A |
0.9562 |
1.0162 |
0.9539 |
1.0139 |
0.0023 |
0.24% |
| 2024-11-12 |
011351 |
金鹰年年邮益一年持有混合A |
0.9539 |
1.0139 |
0.9662 |
1.0262 |
-0.0123 |
-1.27% |
