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
近一年,金鹰年年邮益一年持有混合A(011351)基金累计收益率12.36%
| 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% |
| 2024-11-11 |
011351 |
金鹰年年邮益一年持有混合A |
0.9662 |
1.0262 |
0.9550 |
1.0150 |
0.0112 |
1.17% |
| 2024-11-08 |
011351 |
金鹰年年邮益一年持有混合A |
0.9550 |
1.0150 |
0.9518 |
1.0118 |
0.0032 |
0.34% |
| 2024-11-07 |
011351 |
金鹰年年邮益一年持有混合A |
0.9518 |
1.0118 |
0.9402 |
1.0002 |
0.0116 |
1.23% |
| 2024-11-06 |
011351 |
金鹰年年邮益一年持有混合A |
0.9402 |
1.0002 |
0.9427 |
1.0027 |
-0.0025 |
-0.27% |
| 2024-11-05 |
011351 |
金鹰年年邮益一年持有混合A |
0.9427 |
1.0027 |
0.9290 |
0.9890 |
0.0137 |
1.47% |
| 2024-11-04 |
011351 |
金鹰年年邮益一年持有混合A |
0.9290 |
0.9890 |
0.9217 |
0.9817 |
0.0073 |
0.79% |
| 2024-11-01 |
011351 |
金鹰年年邮益一年持有混合A |
0.9217 |
0.9817 |
0.9265 |
0.9865 |
-0.0048 |
-0.52% |
| 2024-10-31 |
011351 |
金鹰年年邮益一年持有混合A |
0.9265 |
0.9865 |
0.9208 |
0.9808 |
0.0057 |
0.62% |
| 2024-10-30 |
011351 |
金鹰年年邮益一年持有混合A |
0.9208 |
0.9808 |
0.9238 |
0.9838 |
-0.0030 |
-0.32% |
| 2024-10-29 |
011351 |
金鹰年年邮益一年持有混合A |
0.9238 |
0.9838 |
0.9260 |
0.9860 |
-0.0022 |
-0.24% |
| 2024-10-28 |
011351 |
金鹰年年邮益一年持有混合A |
0.9260 |
0.9860 |
0.9263 |
0.9863 |
-0.0003 |
-0.03% |
| 2024-10-25 |
011351 |
金鹰年年邮益一年持有混合A |
0.9263 |
0.9863 |
0.9218 |
0.9818 |
0.0045 |
0.49% |
| 2024-10-24 |
011351 |
金鹰年年邮益一年持有混合A |
0.9218 |
0.9818 |
0.9269 |
0.9869 |
-0.0051 |
-0.55% |
| 2024-10-23 |
011351 |
金鹰年年邮益一年持有混合A |
0.9269 |
0.9869 |
0.9233 |
0.9833 |
0.0036 |
0.39% |
| 2024-10-22 |
011351 |
金鹰年年邮益一年持有混合A |
0.9233 |
0.9833 |
0.9246 |
0.9846 |
-0.0013 |
-0.14% |
| 2024-10-21 |
011351 |
金鹰年年邮益一年持有混合A |
0.9246 |
0.9846 |
0.9253 |
0.9853 |
-0.0007 |
-0.08% |
| 2024-10-18 |
011351 |
金鹰年年邮益一年持有混合A |
0.9253 |
0.9853 |
0.9014 |
0.9614 |
0.0239 |
2.65% |
| 2024-10-17 |
011351 |
金鹰年年邮益一年持有混合A |
0.9014 |
0.9614 |
0.9038 |
0.9638 |
-0.0024 |
-0.27% |
| 2024-10-16 |
011351 |
金鹰年年邮益一年持有混合A |
0.9038 |
0.9638 |
0.9041 |
0.9641 |
-0.0003 |
-0.03% |
| 2024-10-15 |
011351 |
金鹰年年邮益一年持有混合A |
0.9041 |
0.9641 |
0.9148 |
0.9748 |
-0.0107 |
-1.17% |
| 2024-10-14 |
011351 |
金鹰年年邮益一年持有混合A |
0.9148 |
0.9748 |
0.9096 |
0.9696 |
0.0052 |
0.57% |
| 2024-10-11 |
011351 |
金鹰年年邮益一年持有混合A |
0.9096 |
0.9696 |
0.9227 |
0.9827 |
-0.0131 |
-1.42% |
| 2024-10-10 |
011351 |
金鹰年年邮益一年持有混合A |
0.9227 |
0.9827 |
0.9246 |
0.9846 |
-0.0019 |
-0.21% |
| 2024-10-09 |
011351 |
金鹰年年邮益一年持有混合A |
0.9246 |
0.9846 |
0.9466 |
1.0066 |
-0.0220 |
-2.32% |
| 2024-10-08 |
011351 |
金鹰年年邮益一年持有混合A |
0.9466 |
1.0066 |
0.9109 |
0.9709 |
0.0357 |
3.92% |
| 2024-09-30 |
011351 |
金鹰年年邮益一年持有混合A |
0.9109 |
0.9709 |
0.8777 |
0.9377 |
0.0332 |
3.78% |
| 2024-09-27 |
011351 |
金鹰年年邮益一年持有混合A |
0.8777 |
0.9377 |
0.8602 |
0.9202 |
0.0175 |
2.03% |
| 2024-09-26 |
011351 |
金鹰年年邮益一年持有混合A |
0.8602 |
0.9202 |
0.8473 |
0.9073 |
0.0129 |
1.52% |
| 2024-09-25 |
011351 |
金鹰年年邮益一年持有混合A |
0.8473 |
0.9073 |
0.8463 |
0.9063 |
0.0010 |
0.12% |
| 2024-09-24 |
011351 |
金鹰年年邮益一年持有混合A |
0.8463 |
0.9063 |
0.8320 |
0.8920 |
0.0143 |
1.72% |
| 2024-09-23 |
011351 |
金鹰年年邮益一年持有混合A |
0.8320 |
0.8920 |
0.8338 |
0.8938 |
-0.0018 |
-0.22% |
| 2024-09-20 |
011351 |
金鹰年年邮益一年持有混合A |
0.8338 |
0.8938 |
0.8329 |
0.8929 |
0.0009 |
0.11% |
| 2024-09-19 |
011351 |
金鹰年年邮益一年持有混合A |
0.8329 |
0.8929 |
0.8296 |
0.8896 |
0.0033 |
0.40% |
| 2024-09-18 |
011351 |
金鹰年年邮益一年持有混合A |
0.8296 |
0.8896 |
0.8265 |
0.8865 |
0.0031 |
0.38% |
| 2024-09-13 |
011351 |
金鹰年年邮益一年持有混合A |
0.8265 |
0.8865 |
0.8271 |
0.8871 |
-0.0006 |
-0.07% |
| 2024-09-12 |
011351 |
金鹰年年邮益一年持有混合A |
0.8271 |
0.8871 |
0.8282 |
0.8882 |
-0.0011 |
-0.13% |
| 2024-09-11 |
011351 |
金鹰年年邮益一年持有混合A |
0.8282 |
0.8882 |
0.8263 |
0.8863 |
0.0019 |
0.23% |
| 2024-09-10 |
011351 |
金鹰年年邮益一年持有混合A |
0.8263 |
0.8863 |
0.8264 |
0.8864 |
-0.0001 |
-0.01% |
| 2024-09-09 |
011351 |
金鹰年年邮益一年持有混合A |
0.8264 |
0.8864 |
0.8306 |
0.8906 |
-0.0042 |
-0.51% |
| 2024-09-06 |
011351 |
金鹰年年邮益一年持有混合A |
0.8306 |
0.8906 |
0.8358 |
0.8958 |
-0.0052 |
-0.62% |
| 2024-09-05 |
011351 |
金鹰年年邮益一年持有混合A |
0.8358 |
0.8958 |
0.8359 |
0.8959 |
-0.0001 |
-0.01% |
| 2024-09-04 |
011351 |
金鹰年年邮益一年持有混合A |
0.8359 |
0.8959 |
0.8394 |
0.8994 |
-0.0035 |
-0.42% |
| 2024-09-03 |
011351 |
金鹰年年邮益一年持有混合A |
0.8394 |
0.8994 |
0.8357 |
0.8957 |
0.0037 |
0.44% |
| 2024-09-02 |
011351 |
金鹰年年邮益一年持有混合A |
0.8357 |
0.8957 |
0.8464 |
0.9064 |
-0.0107 |
-1.26% |
| 2024-08-30 |
011351 |
金鹰年年邮益一年持有混合A |
0.8464 |
0.9064 |
0.8388 |
0.8988 |
0.0076 |
0.91% |
| 2024-08-29 |
011351 |
金鹰年年邮益一年持有混合A |
0.8388 |
0.8988 |
0.8347 |
0.8947 |
0.0041 |
0.49% |
| 2024-08-28 |
011351 |
金鹰年年邮益一年持有混合A |
0.8347 |
0.8947 |
0.8362 |
0.8962 |
-0.0015 |
-0.18% |
| 2024-08-27 |
011351 |
金鹰年年邮益一年持有混合A |
0.8362 |
0.8962 |
0.8383 |
0.8983 |
-0.0021 |
-0.25% |
| 2024-08-26 |
011351 |
金鹰年年邮益一年持有混合A |
0.8383 |
0.8983 |
0.8339 |
0.8939 |
0.0044 |
0.53% |
| 2024-08-23 |
011351 |
金鹰年年邮益一年持有混合A |
0.8339 |
0.8939 |
0.8343 |
0.8943 |
-0.0004 |
-0.05% |
| 2024-08-22 |
011351 |
金鹰年年邮益一年持有混合A |
0.8343 |
0.8943 |
0.8381 |
0.8981 |
-0.0038 |
-0.45% |
| 2024-08-21 |
011351 |
金鹰年年邮益一年持有混合A |
0.8381 |
0.8981 |
0.8373 |
0.8973 |
0.0008 |
0.10% |
| 2024-08-20 |
011351 |
金鹰年年邮益一年持有混合A |
0.8373 |
0.8973 |
0.8430 |
0.9030 |
-0.0057 |
-0.68% |
| 2024-08-19 |
011351 |
金鹰年年邮益一年持有混合A |
0.8430 |
0.9030 |
0.8412 |
0.9012 |
0.0018 |
0.21% |
| 2024-08-16 |
011351 |
金鹰年年邮益一年持有混合A |
0.8412 |
0.9012 |
0.8395 |
0.8995 |
0.0017 |
0.20% |
| 2024-08-15 |
011351 |
金鹰年年邮益一年持有混合A |
0.8395 |
0.8995 |
0.8389 |
0.8989 |
0.0006 |
0.07% |
| 2024-08-14 |
011351 |
金鹰年年邮益一年持有混合A |
0.8389 |
0.8989 |
0.8417 |
0.9017 |
-0.0028 |
-0.33% |
| 2024-08-13 |
011351 |
金鹰年年邮益一年持有混合A |
0.8417 |
0.9017 |
0.8378 |
0.8978 |
0.0039 |
0.47% |
| 2024-08-12 |
011351 |
金鹰年年邮益一年持有混合A |
0.8378 |
0.8978 |
0.8398 |
0.8998 |
-0.0020 |
-0.24% |
| 2024-08-09 |
011351 |
金鹰年年邮益一年持有混合A |
0.8398 |
0.8998 |
0.8391 |
0.8991 |
0.0007 |
0.08% |
| 2024-08-08 |
011351 |
金鹰年年邮益一年持有混合A |
0.8391 |
0.8991 |
0.8414 |
0.9014 |
-0.0023 |
-0.27% |
| 2024-08-07 |
011351 |
金鹰年年邮益一年持有混合A |
0.8414 |
0.9014 |
0.8392 |
0.8992 |
0.0022 |
0.26% |
| 2024-08-06 |
011351 |
金鹰年年邮益一年持有混合A |
0.8392 |
0.8992 |
0.8375 |
0.8975 |
0.0017 |
0.20% |
| 2024-08-05 |
011351 |
金鹰年年邮益一年持有混合A |
0.8375 |
0.8975 |
0.8487 |
0.9087 |
-0.0112 |
-1.32% |
| 2024-08-02 |
011351 |
金鹰年年邮益一年持有混合A |
0.8487 |
0.9087 |
0.8570 |
0.9170 |
-0.0083 |
-0.97% |
| 2024-07-31 |
011351 |
金鹰年年邮益一年持有混合A |
0.8565 |
0.9165 |
0.8451 |
0.9051 |
0.0114 |
1.35% |
| 2024-07-30 |
011351 |
金鹰年年邮益一年持有混合A |
0.8451 |
0.9051 |
0.8490 |
0.9090 |
-0.0039 |
-0.46% |
| 2024-07-29 |
011351 |
金鹰年年邮益一年持有混合A |
0.8490 |
0.9090 |
0.8503 |
0.9103 |
-0.0013 |
-0.15% |
| 2024-07-26 |
011351 |
金鹰年年邮益一年持有混合A |
0.8503 |
0.9103 |
0.8454 |
0.9054 |
0.0049 |
0.58% |
| 2024-07-25 |
011351 |
金鹰年年邮益一年持有混合A |
0.8454 |
0.9054 |
0.8534 |
0.9134 |
-0.0080 |
-0.94% |
| 2024-07-24 |
011351 |
金鹰年年邮益一年持有混合A |
0.8534 |
0.9134 |
0.8570 |
0.9170 |
-0.0036 |
-0.42% |
| 2024-07-23 |
011351 |
金鹰年年邮益一年持有混合A |
0.8570 |
0.9170 |
0.8684 |
0.9284 |
-0.0114 |
-1.31% |
| 2024-07-22 |
011351 |
金鹰年年邮益一年持有混合A |
0.8684 |
0.9284 |
0.8657 |
0.9257 |
0.0027 |
0.31% |
| 2024-07-19 |
011351 |
金鹰年年邮益一年持有混合A |
0.8657 |
0.9257 |
0.8649 |
0.9249 |
0.0008 |
0.09% |
| 2024-07-18 |
011351 |
金鹰年年邮益一年持有混合A |
0.8649 |
0.9249 |
0.8614 |
0.9214 |
0.0035 |
0.41% |
| 2024-07-17 |
011351 |
金鹰年年邮益一年持有混合A |
0.8614 |
0.9214 |
0.8687 |
0.9287 |
-0.0073 |
-0.84% |
| 2024-07-16 |
011351 |
金鹰年年邮益一年持有混合A |
0.8687 |
0.9287 |
0.8676 |
0.9276 |
0.0011 |
0.13% |
| 2024-07-15 |
011351 |
金鹰年年邮益一年持有混合A |
0.8676 |
0.9276 |
0.8686 |
0.9286 |
-0.0010 |
-0.12% |
| 2024-07-12 |
011351 |
金鹰年年邮益一年持有混合A |
0.8686 |
0.9286 |
0.8681 |
0.9281 |
0.0005 |
0.06% |
| 2024-07-11 |
011351 |
金鹰年年邮益一年持有混合A |
0.8681 |
0.9281 |
0.8623 |
0.9223 |
0.0058 |
0.67% |
| 2024-07-10 |
011351 |
金鹰年年邮益一年持有混合A |
0.8623 |
0.9223 |
0.8675 |
0.9275 |
-0.0052 |
-0.60% |
| 2024-07-09 |
011351 |
金鹰年年邮益一年持有混合A |
0.8675 |
0.9275 |
0.8590 |
0.9190 |
0.0085 |
0.99% |
| 2024-07-08 |
011351 |
金鹰年年邮益一年持有混合A |
0.8590 |
0.9190 |
0.8680 |
0.9280 |
-0.0090 |
-1.04% |
| 2024-07-05 |
011351 |
金鹰年年邮益一年持有混合A |
0.8680 |
0.9280 |
0.8672 |
0.9272 |
0.0008 |
0.09% |
| 2024-07-04 |
011351 |
金鹰年年邮益一年持有混合A |
0.8672 |
0.9272 |
0.8734 |
0.9334 |
-0.0062 |
-0.71% |
| 2024-07-03 |
011351 |
金鹰年年邮益一年持有混合A |
0.8734 |
0.9334 |
0.8729 |
0.9329 |
0.0005 |
0.06% |
| 2024-07-02 |
011351 |
金鹰年年邮益一年持有混合A |
0.8729 |
0.9329 |
0.8770 |
0.9370 |
-0.0041 |
-0.47% |
| 2024-07-01 |
011351 |
金鹰年年邮益一年持有混合A |
0.8770 |
0.9370 |
0.8789 |
0.9389 |
-0.0019 |
-0.22% |
| 2024-06-28 |
011351 |
金鹰年年邮益一年持有混合A |
0.8789 |
0.9389 |
0.8774 |
0.9374 |
0.0015 |
0.17% |
| 2024-06-27 |
011351 |
金鹰年年邮益一年持有混合A |
0.8774 |
0.9374 |
0.8853 |
0.9453 |
-0.0079 |
-0.89% |
| 2024-06-26 |
011351 |
金鹰年年邮益一年持有混合A |
0.8853 |
0.9453 |
0.8761 |
0.9361 |
0.0092 |
1.05% |
| 2024-06-25 |
011351 |
金鹰年年邮益一年持有混合A |
0.8761 |
0.9361 |
0.8843 |
0.9443 |
-0.0082 |
-0.93% |
| 2024-06-24 |
011351 |
金鹰年年邮益一年持有混合A |
0.8843 |
0.9443 |
0.8946 |
0.9546 |
-0.0103 |
-1.15% |
| 2024-06-21 |
011351 |
金鹰年年邮益一年持有混合A |
0.8946 |
0.9546 |
0.8975 |
0.9575 |
-0.0029 |
-0.32% |
| 2024-06-20 |
011351 |
金鹰年年邮益一年持有混合A |
0.8975 |
0.9575 |
0.9032 |
0.9632 |
-0.0057 |
-0.63% |
| 2024-06-19 |
011351 |
金鹰年年邮益一年持有混合A |
0.9032 |
0.9632 |
0.9056 |
0.9656 |
-0.0024 |
-0.27% |
| 2024-06-18 |
011351 |
金鹰年年邮益一年持有混合A |
0.9056 |
0.9656 |
0.9049 |
0.9649 |
0.0007 |
0.08% |
| 2024-06-17 |
011351 |
金鹰年年邮益一年持有混合A |
0.9049 |
0.9649 |
0.8992 |
0.9592 |
0.0057 |
0.63% |
| 2024-06-14 |
011351 |
金鹰年年邮益一年持有混合A |
0.8992 |
0.9592 |
0.9000 |
0.9600 |
-0.0008 |
-0.09% |
| 2024-06-13 |
011351 |
金鹰年年邮益一年持有混合A |
0.9000 |
0.9600 |
0.8991 |
0.9591 |
0.0009 |
0.10% |
| 2024-06-12 |
011351 |
金鹰年年邮益一年持有混合A |
0.8991 |
0.9591 |
0.8996 |
0.9596 |
-0.0005 |
-0.06% |
| 2024-06-11 |
011351 |
金鹰年年邮益一年持有混合A |
0.8996 |
0.9596 |
0.8934 |
0.9534 |
0.0062 |
0.69% |
| 2024-06-07 |
011351 |
金鹰年年邮益一年持有混合A |
0.8934 |
0.9534 |
0.8947 |
0.9547 |
-0.0013 |
-0.15% |
| 2024-06-06 |
011351 |
金鹰年年邮益一年持有混合A |
0.8947 |
0.9547 |
0.8967 |
0.9567 |
-0.0020 |
-0.22% |
| 2024-06-05 |
011351 |
金鹰年年邮益一年持有混合A |
0.8967 |
0.9567 |
0.8986 |
0.9586 |
-0.0019 |
-0.21% |
| 2024-06-04 |
011351 |
金鹰年年邮益一年持有混合A |
0.8986 |
0.9586 |
0.8989 |
0.9589 |
-0.0003 |
-0.03% |
| 2024-06-03 |
011351 |
金鹰年年邮益一年持有混合A |
0.8989 |
0.9589 |
0.8958 |
0.9558 |
0.0031 |
0.35% |
| 2024-05-31 |
011351 |
金鹰年年邮益一年持有混合A |
0.8958 |
0.9558 |
0.8991 |
0.9591 |
-0.0033 |
-0.37% |
| 2024-05-30 |
011351 |
金鹰年年邮益一年持有混合A |
0.8991 |
0.9591 |
0.8981 |
0.9581 |
0.0010 |
0.11% |
| 2024-05-29 |
011351 |
金鹰年年邮益一年持有混合A |
0.8981 |
0.9581 |
0.8935 |
0.9535 |
0.0046 |
0.51% |
| 2024-05-28 |
011351 |
金鹰年年邮益一年持有混合A |
0.8935 |
0.9535 |
0.8998 |
0.9598 |
-0.0063 |
-0.70% |
| 2024-05-27 |
011351 |
金鹰年年邮益一年持有混合A |
0.8998 |
0.9598 |
0.8915 |
0.9515 |
0.0083 |
0.93% |
| 2024-05-24 |
011351 |
金鹰年年邮益一年持有混合A |
0.8915 |
0.9515 |
0.9006 |
0.9606 |
-0.0091 |
-1.01% |
| 2024-05-23 |
011351 |
金鹰年年邮益一年持有混合A |
0.9006 |
0.9606 |
0.9087 |
0.9687 |
-0.0081 |
-0.89% |
| 2024-05-22 |
011351 |
金鹰年年邮益一年持有混合A |
0.9087 |
0.9687 |
0.9047 |
0.9647 |
0.0040 |
0.44% |
| 2024-05-21 |
011351 |
金鹰年年邮益一年持有混合A |
0.9047 |
0.9647 |
0.9075 |
0.9675 |
-0.0028 |
-0.31% |
| 2024-05-20 |
011351 |
金鹰年年邮益一年持有混合A |
0.9075 |
0.9675 |
0.9050 |
0.9650 |
0.0025 |
0.28% |
| 2024-05-17 |
011351 |
金鹰年年邮益一年持有混合A |
0.9050 |
0.9650 |
0.9002 |
0.9602 |
0.0048 |
0.53% |
| 2024-05-16 |
011351 |
金鹰年年邮益一年持有混合A |
0.9002 |
0.9602 |
0.8994 |
0.9594 |
0.0008 |
0.09% |
| 2024-05-15 |
011351 |
金鹰年年邮益一年持有混合A |
0.8994 |
0.9594 |
0.8997 |
0.9597 |
-0.0003 |
-0.03% |
| 2024-05-14 |
011351 |
金鹰年年邮益一年持有混合A |
0.8997 |
0.9597 |
0.8979 |
0.9579 |
0.0018 |
0.20% |
| 2024-05-13 |
011351 |
金鹰年年邮益一年持有混合A |
0.8979 |
0.9579 |
0.9065 |
0.9665 |
-0.0086 |
-0.95% |
| 2024-05-10 |
011351 |
金鹰年年邮益一年持有混合A |
0.9065 |
0.9665 |
0.9164 |
0.9764 |
-0.0099 |
-1.08% |
| 2024-05-09 |
011351 |
金鹰年年邮益一年持有混合A |
0.9164 |
0.9764 |
0.9026 |
0.9626 |
0.0138 |
1.53% |
| 2024-05-08 |
011351 |
金鹰年年邮益一年持有混合A |
0.9026 |
0.9626 |
0.9134 |
0.9734 |
-0.0108 |
-1.18% |
| 2024-05-07 |
011351 |
金鹰年年邮益一年持有混合A |
0.9134 |
0.9734 |
0.9137 |
0.9737 |
-0.0003 |
-0.03% |
| 2024-05-06 |
011351 |
金鹰年年邮益一年持有混合A |
0.9137 |
0.9737 |
0.9055 |
0.9655 |
0.0082 |
0.91% |
| 2024-04-30 |
011351 |
金鹰年年邮益一年持有混合A |
0.9055 |
0.9655 |
0.9065 |
0.9665 |
-0.0010 |
-0.11% |
| 2024-04-29 |
011351 |
金鹰年年邮益一年持有混合A |
0.9065 |
0.9665 |
0.8945 |
0.9545 |
0.0120 |
1.34% |
| 2024-04-26 |
011351 |
金鹰年年邮益一年持有混合A |
0.8945 |
0.9545 |
0.8884 |
0.9484 |
0.0061 |
0.69% |
| 2024-04-25 |
011351 |
金鹰年年邮益一年持有混合A |
0.8884 |
0.9484 |
0.8864 |
0.9464 |
0.0020 |
0.23% |
| 2024-04-24 |
011351 |
金鹰年年邮益一年持有混合A |
0.8864 |
0.9464 |
0.8852 |
0.9452 |
0.0012 |
0.14% |
| 2024-04-23 |
011351 |
金鹰年年邮益一年持有混合A |
0.8852 |
0.9452 |
0.8835 |
0.9435 |
0.0017 |
0.19% |
| 2024-04-22 |
011351 |
金鹰年年邮益一年持有混合A |
0.8835 |
0.9435 |
0.8897 |
0.9497 |
-0.0062 |
-0.70% |
| 2024-04-19 |
011351 |
金鹰年年邮益一年持有混合A |
0.8897 |
0.9497 |
0.8985 |
0.9585 |
-0.0088 |
-0.98% |
| 2024-04-18 |
011351 |
金鹰年年邮益一年持有混合A |
0.8985 |
0.9585 |
0.9014 |
0.9614 |
-0.0029 |
-0.32% |
| 2024-04-17 |
011351 |
金鹰年年邮益一年持有混合A |
0.9014 |
0.9614 |
0.8823 |
0.9423 |
0.0191 |
2.16% |
| 2024-04-16 |
011351 |
金鹰年年邮益一年持有混合A |
0.8823 |
0.9423 |
0.9023 |
0.9623 |
-0.0200 |
-2.22% |
| 2024-04-15 |
011351 |
金鹰年年邮益一年持有混合A |
0.9023 |
0.9623 |
0.9012 |
0.9612 |
0.0011 |
0.12% |
| 2024-04-12 |
011351 |
金鹰年年邮益一年持有混合A |
0.9012 |
0.9612 |
0.9081 |
0.9681 |
-0.0069 |
-0.76% |
| 2024-04-11 |
011351 |
金鹰年年邮益一年持有混合A |
0.9081 |
0.9681 |
0.9077 |
0.9677 |
0.0004 |
0.04% |
| 2024-04-10 |
011351 |
金鹰年年邮益一年持有混合A |
0.9077 |
0.9677 |
0.9191 |
0.9791 |
-0.0114 |
-1.24% |
| 2024-04-09 |
011351 |
金鹰年年邮益一年持有混合A |
0.9191 |
0.9791 |
0.9081 |
0.9681 |
0.0110 |
1.21% |
| 2024-04-08 |
011351 |
金鹰年年邮益一年持有混合A |
0.9081 |
0.9681 |
0.9165 |
0.9765 |
-0.0084 |
-0.92% |
| 2024-04-03 |
011351 |
金鹰年年邮益一年持有混合A |
0.9165 |
0.9765 |
0.9208 |
0.9808 |
-0.0043 |
-0.47% |
| 2024-04-02 |
011351 |
金鹰年年邮益一年持有混合A |
0.9208 |
0.9808 |
0.9293 |
0.9893 |
-0.0085 |
-0.91% |
| 2024-04-01 |
011351 |
金鹰年年邮益一年持有混合A |
0.9293 |
0.9893 |
0.9270 |
0.9870 |
0.0023 |
0.25% |
| 2024-03-29 |
011351 |
金鹰年年邮益一年持有混合A |
0.9270 |
0.9870 |
0.9241 |
0.9841 |
0.0029 |
0.31% |
| 2024-03-28 |
011351 |
金鹰年年邮益一年持有混合A |
0.9241 |
0.9841 |
0.9149 |
0.9749 |
0.0092 |
1.01% |
| 2024-03-27 |
011351 |
金鹰年年邮益一年持有混合A |
0.9149 |
0.9749 |
0.9326 |
0.9926 |
-0.0177 |
-1.90% |
| 2024-03-26 |
011351 |
金鹰年年邮益一年持有混合A |
0.9326 |
0.9926 |
0.9360 |
0.9960 |
-0.0034 |
-0.36% |
| 2024-03-25 |
011351 |
金鹰年年邮益一年持有混合A |
0.9360 |
0.9960 |
0.9481 |
1.0081 |
-0.0121 |
-1.28% |
| 2024-03-22 |
011351 |
金鹰年年邮益一年持有混合A |
0.9481 |
1.0081 |
0.9504 |
1.0104 |
-0.0023 |
-0.24% |
| 2024-03-21 |
011351 |
金鹰年年邮益一年持有混合A |
0.9504 |
1.0104 |
0.9518 |
1.0118 |
-0.0014 |
-0.15% |
| 2024-03-20 |
011351 |
金鹰年年邮益一年持有混合A |
0.9518 |
1.0118 |
0.9452 |
1.0052 |
0.0066 |
0.70% |
| 2024-03-19 |
011351 |
金鹰年年邮益一年持有混合A |
0.9452 |
1.0052 |
0.9484 |
1.0084 |
-0.0032 |
-0.34% |
| 2024-03-18 |
011351 |
金鹰年年邮益一年持有混合A |
0.9484 |
1.0084 |
0.9359 |
0.9959 |
0.0125 |
1.34% |
| 2024-03-15 |
011351 |
金鹰年年邮益一年持有混合A |
0.9359 |
0.9959 |
0.9300 |
0.9900 |
0.0059 |
0.63% |
| 2024-03-14 |
011351 |
金鹰年年邮益一年持有混合A |
0.9300 |
0.9900 |
0.9341 |
0.9941 |
-0.0041 |
-0.44% |
| 2024-03-13 |
011351 |
金鹰年年邮益一年持有混合A |
0.9341 |
0.9941 |
0.9299 |
0.9899 |
0.0042 |
0.45% |
| 2024-03-12 |
011351 |
金鹰年年邮益一年持有混合A |
0.9299 |
0.9899 |
0.9305 |
0.9905 |
-0.0006 |
-0.06% |
| 2024-03-11 |
011351 |
金鹰年年邮益一年持有混合A |
0.9305 |
0.9905 |
0.9251 |
0.9851 |
0.0054 |
0.58% |
| 2024-03-08 |
011351 |
金鹰年年邮益一年持有混合A |
0.9251 |
0.9851 |
0.9121 |
0.9721 |
0.0130 |
1.43% |
| 2024-03-07 |
011351 |
金鹰年年邮益一年持有混合A |
0.9121 |
0.9721 |
0.9213 |
0.9813 |
-0.0092 |
-1.00% |
| 2024-03-06 |
011351 |
金鹰年年邮益一年持有混合A |
0.9213 |
0.9813 |
0.9220 |
0.9820 |
-0.0007 |
-0.08% |
| 2024-03-05 |
011351 |
金鹰年年邮益一年持有混合A |
0.9220 |
0.9820 |
0.9305 |
0.9905 |
-0.0085 |
-0.91% |
| 2024-03-04 |
011351 |
金鹰年年邮益一年持有混合A |
0.9305 |
0.9905 |
0.9218 |
0.9818 |
0.0087 |
0.94% |
| 2024-03-01 |
011351 |
金鹰年年邮益一年持有混合A |
0.9218 |
0.9818 |
0.9152 |
0.9752 |
0.0066 |
0.72% |
| 2024-02-29 |
011351 |
金鹰年年邮益一年持有混合A |
0.9152 |
0.9752 |
0.8935 |
0.9535 |
0.0217 |
2.43% |
| 2024-02-28 |
011351 |
金鹰年年邮益一年持有混合A |
0.8935 |
0.9535 |
0.9183 |
0.9783 |
-0.0248 |
-2.70% |
| 2024-02-27 |
011351 |
金鹰年年邮益一年持有混合A |
0.9183 |
0.9783 |
0.9023 |
0.9623 |
0.0160 |
1.77% |
| 2024-02-26 |
011351 |
金鹰年年邮益一年持有混合A |
0.9023 |
0.9623 |
0.8986 |
0.9586 |
0.0037 |
0.41% |
| 2024-02-23 |
011351 |
金鹰年年邮益一年持有混合A |
0.8986 |
0.9586 |
0.8916 |
0.9516 |
0.0070 |
0.79% |
| 2024-02-22 |
011351 |
金鹰年年邮益一年持有混合A |
0.8916 |
0.9516 |
0.8825 |
0.9425 |
0.0091 |
1.03% |
| 2024-02-21 |
011351 |
金鹰年年邮益一年持有混合A |
0.8825 |
0.9425 |
0.8816 |
0.9416 |
0.0009 |
0.10% |
| 2024-02-20 |
011351 |
金鹰年年邮益一年持有混合A |
0.8816 |
0.9416 |
0.8769 |
0.9369 |
0.0047 |
0.54% |
| 2024-02-19 |
011351 |
金鹰年年邮益一年持有混合A |
0.8769 |
0.9369 |
0.8651 |
0.9251 |
0.0118 |
1.36% |
