金鹰年年邮益一年持有混合C基金净值查询(011352)
今天最新净值
0.9290
0.0089 0.9700%
2025-02-10
盘中实时估值(仅供参考)
0.9000
0.0002 0.0238%
- 累计净值：0.9890
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.3799亿
- 最近资产：0.07亿元
- 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C(011352)基金累计收益率11.91%
| 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 |
011352 |
金鹰年年邮益一年持有混合C |
0.9298 |
0.9898 |
0.9290 |
0.9890 |
0.0008 |
0.09% |
| 2025-02-07 |
011352 |
金鹰年年邮益一年持有混合C |
0.9290 |
0.9890 |
0.9201 |
0.9801 |
0.0089 |
0.97% |
| 2025-02-06 |
011352 |
金鹰年年邮益一年持有混合C |
0.9201 |
0.9801 |
0.9102 |
0.9702 |
0.0099 |
1.09% |
| 2025-02-05 |
011352 |
金鹰年年邮益一年持有混合C |
0.9102 |
0.9702 |
0.8981 |
0.9581 |
0.0121 |
1.35% |
| 2025-01-27 |
011352 |
金鹰年年邮益一年持有混合C |
0.8981 |
0.9581 |
0.9002 |
0.9602 |
-0.0021 |
-0.23% |
| 2025-01-22 |
011352 |
金鹰年年邮益一年持有混合C |
0.8952 |
0.9552 |
0.8990 |
0.9590 |
-0.0038 |
-0.42% |
| 2025-01-14 |
011352 |
金鹰年年邮益一年持有混合C |
0.8883 |
0.9483 |
0.8749 |
0.9349 |
0.0134 |
1.53% |
| 2025-01-13 |
011352 |
金鹰年年邮益一年持有混合C |
0.8749 |
0.9349 |
0.8745 |
0.9345 |
0.0004 |
0.05% |
| 2025-01-10 |
011352 |
金鹰年年邮益一年持有混合C |
0.8745 |
0.9345 |
0.8801 |
0.9401 |
-0.0056 |
-0.64% |
| 2025-01-09 |
011352 |
金鹰年年邮益一年持有混合C |
0.8801 |
0.9401 |
0.8777 |
0.9377 |
0.0024 |
0.27% |
|
|
| 2025-01-08 |
011352 |
金鹰年年邮益一年持有混合C |
0.8777 |
0.9377 |
0.8812 |
0.9412 |
-0.0035 |
-0.40% |
| 2025-01-07 |
011352 |
金鹰年年邮益一年持有混合C |
0.8812 |
0.9412 |
0.8797 |
0.9397 |
0.0015 |
0.17% |
| 2025-01-06 |
011352 |
金鹰年年邮益一年持有混合C |
0.8797 |
0.9397 |
0.8811 |
0.9411 |
-0.0014 |
-0.16% |
| 2025-01-03 |
011352 |
金鹰年年邮益一年持有混合C |
0.8811 |
0.9411 |
0.8869 |
0.9469 |
-0.0058 |
-0.65% |
| 2025-01-02 |
011352 |
金鹰年年邮益一年持有混合C |
0.8869 |
0.9469 |
0.8992 |
0.9592 |
-0.0123 |
-1.37% |
| 2024-12-31 |
011352 |
金鹰年年邮益一年持有混合C |
0.8992 |
0.9592 |
0.9060 |
0.9660 |
-0.0068 |
-0.75% |
| 2024-12-26 |
011352 |
金鹰年年邮益一年持有混合C |
0.9069 |
0.9669 |
0.9070 |
0.9670 |
-0.0001 |
-0.01% |
| 2024-12-25 |
011352 |
金鹰年年邮益一年持有混合C |
0.9070 |
0.9670 |
0.9110 |
0.9710 |
-0.0040 |
-0.44% |
| 2024-12-24 |
011352 |
金鹰年年邮益一年持有混合C |
0.9110 |
0.9710 |
0.9060 |
0.9660 |
0.0050 |
0.55% |
| 2024-12-23 |
011352 |
金鹰年年邮益一年持有混合C |
0.9060 |
0.9660 |
0.9070 |
0.9670 |
-0.0010 |
-0.11% |
| 2024-12-20 |
011352 |
金鹰年年邮益一年持有混合C |
0.9070 |
0.9670 |
0.9047 |
0.9647 |
0.0023 |
0.25% |
| 2024-12-19 |
011352 |
金鹰年年邮益一年持有混合C |
0.9047 |
0.9647 |
0.9068 |
0.9668 |
-0.0021 |
-0.23% |
| 2024-12-18 |
011352 |
金鹰年年邮益一年持有混合C |
0.9068 |
0.9668 |
0.9048 |
0.9648 |
0.0020 |
0.22% |
| 2024-12-17 |
011352 |
金鹰年年邮益一年持有混合C |
0.9048 |
0.9648 |
0.9088 |
0.9688 |
-0.0040 |
-0.44% |
| 2024-12-16 |
011352 |
金鹰年年邮益一年持有混合C |
0.9088 |
0.9688 |
0.9160 |
0.9760 |
-0.0072 |
-0.79% |
|
|
| 2024-12-13 |
011352 |
金鹰年年邮益一年持有混合C |
0.9160 |
0.9760 |
0.9268 |
0.9868 |
-0.0108 |
-1.17% |
| 2024-12-12 |
011352 |
金鹰年年邮益一年持有混合C |
0.9268 |
0.9868 |
0.9216 |
0.9816 |
0.0052 |
0.56% |
| 2024-12-11 |
011352 |
金鹰年年邮益一年持有混合C |
0.9216 |
0.9816 |
0.9223 |
0.9823 |
-0.0007 |
-0.08% |
| 2024-12-10 |
011352 |
金鹰年年邮益一年持有混合C |
0.9223 |
0.9823 |
0.9244 |
0.9844 |
-0.0021 |
-0.23% |
| 2024-12-09 |
011352 |
金鹰年年邮益一年持有混合C |
0.9244 |
0.9844 |
0.9213 |
0.9813 |
0.0031 |
0.34% |
| 2024-12-06 |
011352 |
金鹰年年邮益一年持有混合C |
0.9213 |
0.9813 |
0.9141 |
0.9741 |
0.0072 |
0.79% |
| 2024-12-05 |
011352 |
金鹰年年邮益一年持有混合C |
0.9141 |
0.9741 |
0.9111 |
0.9711 |
0.0030 |
0.33% |
| 2024-12-04 |
011352 |
金鹰年年邮益一年持有混合C |
0.9111 |
0.9711 |
0.9174 |
0.9774 |
-0.0063 |
-0.69% |
| 2024-12-03 |
011352 |
金鹰年年邮益一年持有混合C |
0.9174 |
0.9774 |
0.9185 |
0.9785 |
-0.0011 |
-0.12% |
| 2024-12-02 |
011352 |
金鹰年年邮益一年持有混合C |
0.9185 |
0.9785 |
0.9122 |
0.9722 |
0.0063 |
0.69% |
| 2024-11-29 |
011352 |
金鹰年年邮益一年持有混合C |
0.9122 |
0.9722 |
0.9031 |
0.9631 |
0.0091 |
1.01% |
| 2024-11-28 |
011352 |
金鹰年年邮益一年持有混合C |
0.9031 |
0.9631 |
0.9053 |
0.9653 |
-0.0022 |
-0.24% |
| 2024-11-27 |
011352 |
金鹰年年邮益一年持有混合C |
0.9053 |
0.9653 |
0.8960 |
0.9560 |
0.0093 |
1.04% |
| 2024-11-26 |
011352 |
金鹰年年邮益一年持有混合C |
0.8960 |
0.9560 |
0.8998 |
0.9598 |
-0.0038 |
-0.42% |
| 2024-11-25 |
011352 |
金鹰年年邮益一年持有混合C |
0.8998 |
0.9598 |
0.9020 |
0.9620 |
-0.0022 |
-0.24% |
| 2024-11-22 |
011352 |
金鹰年年邮益一年持有混合C |
0.9020 |
0.9620 |
0.9165 |
0.9765 |
-0.0145 |
-1.58% |
| 2024-11-21 |
011352 |
金鹰年年邮益一年持有混合C |
0.9165 |
0.9765 |
0.9164 |
0.9764 |
0.0001 |
0.01% |
| 2024-11-20 |
011352 |
金鹰年年邮益一年持有混合C |
0.9164 |
0.9764 |
0.9122 |
0.9722 |
0.0042 |
0.46% |
| 2024-11-19 |
011352 |
金鹰年年邮益一年持有混合C |
0.9122 |
0.9722 |
0.9045 |
0.9645 |
0.0077 |
0.85% |
| 2024-11-18 |
011352 |
金鹰年年邮益一年持有混合C |
0.9045 |
0.9645 |
0.9103 |
0.9703 |
-0.0058 |
-0.64% |
| 2024-11-15 |
011352 |
金鹰年年邮益一年持有混合C |
0.9103 |
0.9703 |
0.9244 |
0.9844 |
-0.0141 |
-1.53% |
| 2024-11-14 |
011352 |
金鹰年年邮益一年持有混合C |
0.9244 |
0.9844 |
0.9370 |
0.9970 |
-0.0126 |
-1.34% |
| 2024-11-13 |
011352 |
金鹰年年邮益一年持有混合C |
0.9370 |
0.9970 |
0.9347 |
0.9947 |
0.0023 |
0.25% |
| 2024-11-12 |
011352 |
金鹰年年邮益一年持有混合C |
0.9347 |
0.9947 |
0.9468 |
1.0068 |
-0.0121 |
-1.28% |
| 2024-11-11 |
011352 |
金鹰年年邮益一年持有混合C |
0.9468 |
1.0068 |
0.9359 |
0.9959 |
0.0109 |
1.16% |
| 2024-11-08 |
011352 |
金鹰年年邮益一年持有混合C |
0.9359 |
0.9959 |
0.9327 |
0.9927 |
0.0032 |
0.34% |
| 2024-11-07 |
011352 |
金鹰年年邮益一年持有混合C |
0.9327 |
0.9927 |
0.9214 |
0.9814 |
0.0113 |
1.23% |
| 2024-11-06 |
011352 |
金鹰年年邮益一年持有混合C |
0.9214 |
0.9814 |
0.9238 |
0.9838 |
-0.0024 |
-0.26% |
| 2024-11-05 |
011352 |
金鹰年年邮益一年持有混合C |
0.9238 |
0.9838 |
0.9105 |
0.9705 |
0.0133 |
1.46% |
| 2024-11-04 |
011352 |
金鹰年年邮益一年持有混合C |
0.9105 |
0.9705 |
0.9033 |
0.9633 |
0.0072 |
0.80% |
| 2024-11-01 |
011352 |
金鹰年年邮益一年持有混合C |
0.9033 |
0.9633 |
0.9081 |
0.9681 |
-0.0048 |
-0.53% |
| 2024-10-31 |
011352 |
金鹰年年邮益一年持有混合C |
0.9081 |
0.9681 |
0.9025 |
0.9625 |
0.0056 |
0.62% |
| 2024-10-30 |
011352 |
金鹰年年邮益一年持有混合C |
0.9025 |
0.9625 |
0.9054 |
0.9654 |
-0.0029 |
-0.32% |
| 2024-10-29 |
011352 |
金鹰年年邮益一年持有混合C |
0.9054 |
0.9654 |
0.9076 |
0.9676 |
-0.0022 |
-0.24% |
| 2024-10-28 |
011352 |
金鹰年年邮益一年持有混合C |
0.9076 |
0.9676 |
0.9079 |
0.9679 |
-0.0003 |
-0.03% |
| 2024-10-25 |
011352 |
金鹰年年邮益一年持有混合C |
0.9079 |
0.9679 |
0.9036 |
0.9636 |
0.0043 |
0.48% |
| 2024-10-24 |
011352 |
金鹰年年邮益一年持有混合C |
0.9036 |
0.9636 |
0.9086 |
0.9686 |
-0.0050 |
-0.55% |
| 2024-10-23 |
011352 |
金鹰年年邮益一年持有混合C |
0.9086 |
0.9686 |
0.9051 |
0.9651 |
0.0035 |
0.39% |
| 2024-10-22 |
011352 |
金鹰年年邮益一年持有混合C |
0.9051 |
0.9651 |
0.9064 |
0.9664 |
-0.0013 |
-0.14% |
| 2024-10-21 |
011352 |
金鹰年年邮益一年持有混合C |
0.9064 |
0.9664 |
0.9070 |
0.9670 |
-0.0006 |
-0.07% |
| 2024-10-18 |
011352 |
金鹰年年邮益一年持有混合C |
0.9070 |
0.9670 |
0.8836 |
0.9436 |
0.0234 |
2.65% |
| 2024-10-17 |
011352 |
金鹰年年邮益一年持有混合C |
0.8836 |
0.9436 |
0.8860 |
0.9460 |
-0.0024 |
-0.27% |
| 2024-10-16 |
011352 |
金鹰年年邮益一年持有混合C |
0.8860 |
0.9460 |
0.8863 |
0.9463 |
-0.0003 |
-0.03% |
| 2024-10-15 |
011352 |
金鹰年年邮益一年持有混合C |
0.8863 |
0.9463 |
0.8969 |
0.9569 |
-0.0106 |
-1.18% |
| 2024-10-14 |
011352 |
金鹰年年邮益一年持有混合C |
0.8969 |
0.9569 |
0.8918 |
0.9518 |
0.0051 |
0.57% |
| 2024-10-11 |
011352 |
金鹰年年邮益一年持有混合C |
0.8918 |
0.9518 |
0.9047 |
0.9647 |
-0.0129 |
-1.43% |
| 2024-10-10 |
011352 |
金鹰年年邮益一年持有混合C |
0.9047 |
0.9647 |
0.9065 |
0.9665 |
-0.0018 |
-0.20% |
| 2024-10-09 |
011352 |
金鹰年年邮益一年持有混合C |
0.9065 |
0.9665 |
0.9281 |
0.9881 |
-0.0216 |
-2.33% |
| 2024-10-08 |
011352 |
金鹰年年邮益一年持有混合C |
0.9281 |
0.9881 |
0.8914 |
0.9514 |
0.0367 |
4.12% |
| 2024-09-30 |
011352 |
金鹰年年邮益一年持有混合C |
0.8914 |
0.9514 |
0.8590 |
0.9190 |
0.0324 |
3.77% |
| 2024-09-27 |
011352 |
金鹰年年邮益一年持有混合C |
0.8590 |
0.9190 |
0.8419 |
0.9019 |
0.0171 |
2.03% |
| 2024-09-26 |
011352 |
金鹰年年邮益一年持有混合C |
0.8419 |
0.9019 |
0.8292 |
0.8892 |
0.0127 |
1.53% |
| 2024-09-25 |
011352 |
金鹰年年邮益一年持有混合C |
0.8292 |
0.8892 |
0.8283 |
0.8883 |
0.0009 |
0.11% |
| 2024-09-24 |
011352 |
金鹰年年邮益一年持有混合C |
0.8283 |
0.8883 |
0.8143 |
0.8743 |
0.0140 |
1.72% |
| 2024-09-23 |
011352 |
金鹰年年邮益一年持有混合C |
0.8143 |
0.8743 |
0.8161 |
0.8761 |
-0.0018 |
-0.22% |
| 2024-09-20 |
011352 |
金鹰年年邮益一年持有混合C |
0.8161 |
0.8761 |
0.8153 |
0.8753 |
0.0008 |
0.10% |
| 2024-09-19 |
011352 |
金鹰年年邮益一年持有混合C |
0.8153 |
0.8753 |
0.8120 |
0.8720 |
0.0033 |
0.41% |
| 2024-09-18 |
011352 |
金鹰年年邮益一年持有混合C |
0.8120 |
0.8720 |
0.8091 |
0.8691 |
0.0029 |
0.36% |
| 2024-09-13 |
011352 |
金鹰年年邮益一年持有混合C |
0.8091 |
0.8691 |
0.8096 |
0.8696 |
-0.0005 |
-0.06% |
| 2024-09-12 |
011352 |
金鹰年年邮益一年持有混合C |
0.8096 |
0.8696 |
0.8108 |
0.8708 |
-0.0012 |
-0.15% |
| 2024-09-11 |
011352 |
金鹰年年邮益一年持有混合C |
0.8108 |
0.8708 |
0.8089 |
0.8689 |
0.0019 |
0.23% |
| 2024-09-10 |
011352 |
金鹰年年邮益一年持有混合C |
0.8089 |
0.8689 |
0.8090 |
0.8690 |
-0.0001 |
-0.01% |
| 2024-09-09 |
011352 |
金鹰年年邮益一年持有混合C |
0.8090 |
0.8690 |
0.8132 |
0.8732 |
-0.0042 |
-0.52% |
| 2024-09-06 |
011352 |
金鹰年年邮益一年持有混合C |
0.8132 |
0.8732 |
0.8183 |
0.8783 |
-0.0051 |
-0.62% |
| 2024-09-05 |
011352 |
金鹰年年邮益一年持有混合C |
0.8183 |
0.8783 |
0.8184 |
0.8784 |
-0.0001 |
-0.01% |
| 2024-09-04 |
011352 |
金鹰年年邮益一年持有混合C |
0.8184 |
0.8784 |
0.8218 |
0.8818 |
-0.0034 |
-0.41% |
| 2024-09-03 |
011352 |
金鹰年年邮益一年持有混合C |
0.8218 |
0.8818 |
0.8182 |
0.8782 |
0.0036 |
0.44% |
| 2024-09-02 |
011352 |
金鹰年年邮益一年持有混合C |
0.8182 |
0.8782 |
0.8287 |
0.8887 |
-0.0105 |
-1.27% |
| 2024-08-30 |
011352 |
金鹰年年邮益一年持有混合C |
0.8287 |
0.8887 |
0.8213 |
0.8813 |
0.0074 |
0.90% |
| 2024-08-29 |
011352 |
金鹰年年邮益一年持有混合C |
0.8213 |
0.8813 |
0.8173 |
0.8773 |
0.0040 |
0.49% |
| 2024-08-28 |
011352 |
金鹰年年邮益一年持有混合C |
0.8173 |
0.8773 |
0.8188 |
0.8788 |
-0.0015 |
-0.18% |
| 2024-08-27 |
011352 |
金鹰年年邮益一年持有混合C |
0.8188 |
0.8788 |
0.8209 |
0.8809 |
-0.0021 |
-0.26% |
| 2024-08-26 |
011352 |
金鹰年年邮益一年持有混合C |
0.8209 |
0.8809 |
0.8165 |
0.8765 |
0.0044 |
0.54% |
| 2024-08-23 |
011352 |
金鹰年年邮益一年持有混合C |
0.8165 |
0.8765 |
0.8170 |
0.8770 |
-0.0005 |
-0.06% |
| 2024-08-22 |
011352 |
金鹰年年邮益一年持有混合C |
0.8170 |
0.8770 |
0.8207 |
0.8807 |
-0.0037 |
-0.45% |
| 2024-08-21 |
011352 |
金鹰年年邮益一年持有混合C |
0.8207 |
0.8807 |
0.8199 |
0.8799 |
0.0008 |
0.10% |
| 2024-08-20 |
011352 |
金鹰年年邮益一年持有混合C |
0.8199 |
0.8799 |
0.8256 |
0.8856 |
-0.0057 |
-0.69% |
| 2024-08-19 |
011352 |
金鹰年年邮益一年持有混合C |
0.8256 |
0.8856 |
0.8238 |
0.8838 |
0.0018 |
0.22% |
| 2024-08-16 |
011352 |
金鹰年年邮益一年持有混合C |
0.8238 |
0.8838 |
0.8222 |
0.8822 |
0.0016 |
0.19% |
| 2024-08-15 |
011352 |
金鹰年年邮益一年持有混合C |
0.8222 |
0.8822 |
0.8215 |
0.8815 |
0.0007 |
0.09% |
| 2024-08-14 |
011352 |
金鹰年年邮益一年持有混合C |
0.8215 |
0.8815 |
0.8243 |
0.8843 |
-0.0028 |
-0.34% |
| 2024-08-13 |
011352 |
金鹰年年邮益一年持有混合C |
0.8243 |
0.8843 |
0.8205 |
0.8805 |
0.0038 |
0.46% |
| 2024-08-12 |
011352 |
金鹰年年邮益一年持有混合C |
0.8205 |
0.8805 |
0.8225 |
0.8825 |
-0.0020 |
-0.24% |
| 2024-08-09 |
011352 |
金鹰年年邮益一年持有混合C |
0.8225 |
0.8825 |
0.8218 |
0.8818 |
0.0007 |
0.09% |
| 2024-08-08 |
011352 |
金鹰年年邮益一年持有混合C |
0.8218 |
0.8818 |
0.8241 |
0.8841 |
-0.0023 |
-0.28% |
| 2024-08-07 |
011352 |
金鹰年年邮益一年持有混合C |
0.8241 |
0.8841 |
0.8220 |
0.8820 |
0.0021 |
0.26% |
| 2024-08-06 |
011352 |
金鹰年年邮益一年持有混合C |
0.8220 |
0.8820 |
0.8203 |
0.8803 |
0.0017 |
0.21% |
| 2024-08-05 |
011352 |
金鹰年年邮益一年持有混合C |
0.8203 |
0.8803 |
0.8313 |
0.8913 |
-0.0110 |
-1.32% |
| 2024-08-02 |
011352 |
金鹰年年邮益一年持有混合C |
0.8313 |
0.8913 |
0.8395 |
0.8995 |
-0.0082 |
-0.98% |
| 2024-07-31 |
011352 |
金鹰年年邮益一年持有混合C |
0.8391 |
0.8991 |
0.8279 |
0.8879 |
0.0112 |
1.35% |
| 2024-07-30 |
011352 |
金鹰年年邮益一年持有混合C |
0.8279 |
0.8879 |
0.8316 |
0.8916 |
-0.0037 |
-0.44% |
| 2024-07-29 |
011352 |
金鹰年年邮益一年持有混合C |
0.8316 |
0.8916 |
0.8330 |
0.8930 |
-0.0014 |
-0.17% |
| 2024-07-26 |
011352 |
金鹰年年邮益一年持有混合C |
0.8330 |
0.8930 |
0.8282 |
0.8882 |
0.0048 |
0.58% |
| 2024-07-25 |
011352 |
金鹰年年邮益一年持有混合C |
0.8282 |
0.8882 |
0.8361 |
0.8961 |
-0.0079 |
-0.94% |
| 2024-07-24 |
011352 |
金鹰年年邮益一年持有混合C |
0.8361 |
0.8961 |
0.8396 |
0.8996 |
-0.0035 |
-0.42% |
| 2024-07-23 |
011352 |
金鹰年年邮益一年持有混合C |
0.8396 |
0.8996 |
0.8508 |
0.9108 |
-0.0112 |
-1.32% |
| 2024-07-22 |
011352 |
金鹰年年邮益一年持有混合C |
0.8508 |
0.9108 |
0.8481 |
0.9081 |
0.0027 |
0.32% |
| 2024-07-19 |
011352 |
金鹰年年邮益一年持有混合C |
0.8481 |
0.9081 |
0.8474 |
0.9074 |
0.0007 |
0.08% |
| 2024-07-18 |
011352 |
金鹰年年邮益一年持有混合C |
0.8474 |
0.9074 |
0.8440 |
0.9040 |
0.0034 |
0.40% |
| 2024-07-17 |
011352 |
金鹰年年邮益一年持有混合C |
0.8440 |
0.9040 |
0.8511 |
0.9111 |
-0.0071 |
-0.83% |
| 2024-07-16 |
011352 |
金鹰年年邮益一年持有混合C |
0.8511 |
0.9111 |
0.8501 |
0.9101 |
0.0010 |
0.12% |
| 2024-07-15 |
011352 |
金鹰年年邮益一年持有混合C |
0.8501 |
0.9101 |
0.8511 |
0.9111 |
-0.0010 |
-0.12% |
| 2024-07-12 |
011352 |
金鹰年年邮益一年持有混合C |
0.8511 |
0.9111 |
0.8506 |
0.9106 |
0.0005 |
0.06% |
| 2024-07-11 |
011352 |
金鹰年年邮益一年持有混合C |
0.8506 |
0.9106 |
0.8450 |
0.9050 |
0.0056 |
0.66% |
| 2024-07-10 |
011352 |
金鹰年年邮益一年持有混合C |
0.8450 |
0.9050 |
0.8501 |
0.9101 |
-0.0051 |
-0.60% |
| 2024-07-09 |
011352 |
金鹰年年邮益一年持有混合C |
0.8501 |
0.9101 |
0.8418 |
0.9018 |
0.0083 |
0.99% |
| 2024-07-08 |
011352 |
金鹰年年邮益一年持有混合C |
0.8418 |
0.9018 |
0.8506 |
0.9106 |
-0.0088 |
-1.03% |
| 2024-07-05 |
011352 |
金鹰年年邮益一年持有混合C |
0.8506 |
0.9106 |
0.8498 |
0.9098 |
0.0008 |
0.09% |
| 2024-07-04 |
011352 |
金鹰年年邮益一年持有混合C |
0.8498 |
0.9098 |
0.8559 |
0.9159 |
-0.0061 |
-0.71% |
| 2024-07-03 |
011352 |
金鹰年年邮益一年持有混合C |
0.8559 |
0.9159 |
0.8555 |
0.9155 |
0.0004 |
0.05% |
| 2024-07-02 |
011352 |
金鹰年年邮益一年持有混合C |
0.8555 |
0.9155 |
0.8595 |
0.9195 |
-0.0040 |
-0.47% |
| 2024-07-01 |
011352 |
金鹰年年邮益一年持有混合C |
0.8595 |
0.9195 |
0.8614 |
0.9214 |
-0.0019 |
-0.22% |
| 2024-06-28 |
011352 |
金鹰年年邮益一年持有混合C |
0.8614 |
0.9214 |
0.8600 |
0.9200 |
0.0014 |
0.16% |
| 2024-06-27 |
011352 |
金鹰年年邮益一年持有混合C |
0.8600 |
0.9200 |
0.8677 |
0.9277 |
-0.0077 |
-0.89% |
| 2024-06-26 |
011352 |
金鹰年年邮益一年持有混合C |
0.8677 |
0.9277 |
0.8587 |
0.9187 |
0.0090 |
1.05% |
| 2024-06-25 |
011352 |
金鹰年年邮益一年持有混合C |
0.8587 |
0.9187 |
0.8668 |
0.9268 |
-0.0081 |
-0.93% |
| 2024-06-24 |
011352 |
金鹰年年邮益一年持有混合C |
0.8668 |
0.9268 |
0.8770 |
0.9370 |
-0.0102 |
-1.16% |
| 2024-06-21 |
011352 |
金鹰年年邮益一年持有混合C |
0.8770 |
0.9370 |
0.8798 |
0.9398 |
-0.0028 |
-0.32% |
| 2024-06-20 |
011352 |
金鹰年年邮益一年持有混合C |
0.8798 |
0.9398 |
0.8854 |
0.9454 |
-0.0056 |
-0.63% |
| 2024-06-19 |
011352 |
金鹰年年邮益一年持有混合C |
0.8854 |
0.9454 |
0.8877 |
0.9477 |
-0.0023 |
-0.26% |
| 2024-06-18 |
011352 |
金鹰年年邮益一年持有混合C |
0.8877 |
0.9477 |
0.8871 |
0.9471 |
0.0006 |
0.07% |
| 2024-06-17 |
011352 |
金鹰年年邮益一年持有混合C |
0.8871 |
0.9471 |
0.8815 |
0.9415 |
0.0056 |
0.64% |
| 2024-06-14 |
011352 |
金鹰年年邮益一年持有混合C |
0.8815 |
0.9415 |
0.8823 |
0.9423 |
-0.0008 |
-0.09% |
| 2024-06-13 |
011352 |
金鹰年年邮益一年持有混合C |
0.8823 |
0.9423 |
0.8815 |
0.9415 |
0.0008 |
0.09% |
| 2024-06-12 |
011352 |
金鹰年年邮益一年持有混合C |
0.8815 |
0.9415 |
0.8819 |
0.9419 |
-0.0004 |
-0.05% |
| 2024-06-11 |
011352 |
金鹰年年邮益一年持有混合C |
0.8819 |
0.9419 |
0.8759 |
0.9359 |
0.0060 |
0.69% |
| 2024-06-07 |
011352 |
金鹰年年邮益一年持有混合C |
0.8759 |
0.9359 |
0.8772 |
0.9372 |
-0.0013 |
-0.15% |
| 2024-06-06 |
011352 |
金鹰年年邮益一年持有混合C |
0.8772 |
0.9372 |
0.8792 |
0.9392 |
-0.0020 |
-0.23% |
| 2024-06-05 |
011352 |
金鹰年年邮益一年持有混合C |
0.8792 |
0.9392 |
0.8811 |
0.9411 |
-0.0019 |
-0.22% |
| 2024-06-04 |
011352 |
金鹰年年邮益一年持有混合C |
0.8811 |
0.9411 |
0.8813 |
0.9413 |
-0.0002 |
-0.02% |
| 2024-06-03 |
011352 |
金鹰年年邮益一年持有混合C |
0.8813 |
0.9413 |
0.8784 |
0.9384 |
0.0029 |
0.33% |
| 2024-05-31 |
011352 |
金鹰年年邮益一年持有混合C |
0.8784 |
0.9384 |
0.8816 |
0.9416 |
-0.0032 |
-0.36% |
| 2024-05-30 |
011352 |
金鹰年年邮益一年持有混合C |
0.8816 |
0.9416 |
0.8807 |
0.9407 |
0.0009 |
0.10% |
| 2024-05-29 |
011352 |
金鹰年年邮益一年持有混合C |
0.8807 |
0.9407 |
0.8761 |
0.9361 |
0.0046 |
0.53% |
| 2024-05-28 |
011352 |
金鹰年年邮益一年持有混合C |
0.8761 |
0.9361 |
0.8823 |
0.9423 |
-0.0062 |
-0.70% |
| 2024-05-27 |
011352 |
金鹰年年邮益一年持有混合C |
0.8823 |
0.9423 |
0.8742 |
0.9342 |
0.0081 |
0.93% |
| 2024-05-24 |
011352 |
金鹰年年邮益一年持有混合C |
0.8742 |
0.9342 |
0.8832 |
0.9432 |
-0.0090 |
-1.02% |
| 2024-05-23 |
011352 |
金鹰年年邮益一年持有混合C |
0.8832 |
0.9432 |
0.8912 |
0.9512 |
-0.0080 |
-0.90% |
| 2024-05-22 |
011352 |
金鹰年年邮益一年持有混合C |
0.8912 |
0.9512 |
0.8873 |
0.9473 |
0.0039 |
0.44% |
| 2024-05-21 |
011352 |
金鹰年年邮益一年持有混合C |
0.8873 |
0.9473 |
0.8900 |
0.9500 |
-0.0027 |
-0.30% |
| 2024-05-20 |
011352 |
金鹰年年邮益一年持有混合C |
0.8900 |
0.9500 |
0.8876 |
0.9476 |
0.0024 |
0.27% |
| 2024-05-17 |
011352 |
金鹰年年邮益一年持有混合C |
0.8876 |
0.9476 |
0.8829 |
0.9429 |
0.0047 |
0.53% |
| 2024-05-16 |
011352 |
金鹰年年邮益一年持有混合C |
0.8829 |
0.9429 |
0.8821 |
0.9421 |
0.0008 |
0.09% |
| 2024-05-15 |
011352 |
金鹰年年邮益一年持有混合C |
0.8821 |
0.9421 |
0.8824 |
0.9424 |
-0.0003 |
-0.03% |
| 2024-05-14 |
011352 |
金鹰年年邮益一年持有混合C |
0.8824 |
0.9424 |
0.8807 |
0.9407 |
0.0017 |
0.19% |
| 2024-05-13 |
011352 |
金鹰年年邮益一年持有混合C |
0.8807 |
0.9407 |
0.8892 |
0.9492 |
-0.0085 |
-0.96% |
| 2024-05-10 |
011352 |
金鹰年年邮益一年持有混合C |
0.8892 |
0.9492 |
0.8989 |
0.9589 |
-0.0097 |
-1.08% |
| 2024-05-09 |
011352 |
金鹰年年邮益一年持有混合C |
0.8989 |
0.9589 |
0.8854 |
0.9454 |
0.0135 |
1.52% |
| 2024-05-08 |
011352 |
金鹰年年邮益一年持有混合C |
0.8854 |
0.9454 |
0.8960 |
0.9560 |
-0.0106 |
-1.18% |
| 2024-05-07 |
011352 |
金鹰年年邮益一年持有混合C |
0.8960 |
0.9560 |
0.8963 |
0.9563 |
-0.0003 |
-0.03% |
| 2024-05-06 |
011352 |
金鹰年年邮益一年持有混合C |
0.8963 |
0.9563 |
0.8883 |
0.9483 |
0.0080 |
0.90% |
| 2024-04-30 |
011352 |
金鹰年年邮益一年持有混合C |
0.8883 |
0.9483 |
0.8894 |
0.9494 |
-0.0011 |
-0.12% |
| 2024-04-29 |
011352 |
金鹰年年邮益一年持有混合C |
0.8894 |
0.9494 |
0.8776 |
0.9376 |
0.0118 |
1.34% |
| 2024-04-26 |
011352 |
金鹰年年邮益一年持有混合C |
0.8776 |
0.9376 |
0.8716 |
0.9316 |
0.0060 |
0.69% |
| 2024-04-25 |
011352 |
金鹰年年邮益一年持有混合C |
0.8716 |
0.9316 |
0.8697 |
0.9297 |
0.0019 |
0.22% |
| 2024-04-24 |
011352 |
金鹰年年邮益一年持有混合C |
0.8697 |
0.9297 |
0.8685 |
0.9285 |
0.0012 |
0.14% |
| 2024-04-23 |
011352 |
金鹰年年邮益一年持有混合C |
0.8685 |
0.9285 |
0.8669 |
0.9269 |
0.0016 |
0.18% |
| 2024-04-22 |
011352 |
金鹰年年邮益一年持有混合C |
0.8669 |
0.9269 |
0.8730 |
0.9330 |
-0.0061 |
-0.70% |
| 2024-04-19 |
011352 |
金鹰年年邮益一年持有混合C |
0.8730 |
0.9330 |
0.8817 |
0.9417 |
-0.0087 |
-0.99% |
| 2024-04-18 |
011352 |
金鹰年年邮益一年持有混合C |
0.8817 |
0.9417 |
0.8845 |
0.9445 |
-0.0028 |
-0.32% |
| 2024-04-17 |
011352 |
金鹰年年邮益一年持有混合C |
0.8845 |
0.9445 |
0.8658 |
0.9258 |
0.0187 |
2.16% |
| 2024-04-16 |
011352 |
金鹰年年邮益一年持有混合C |
0.8658 |
0.9258 |
0.8854 |
0.9454 |
-0.0196 |
-2.21% |
| 2024-04-15 |
011352 |
金鹰年年邮益一年持有混合C |
0.8854 |
0.9454 |
0.8844 |
0.9444 |
0.0010 |
0.11% |
| 2024-04-12 |
011352 |
金鹰年年邮益一年持有混合C |
0.8844 |
0.9444 |
0.8911 |
0.9511 |
-0.0067 |
-0.75% |
| 2024-04-11 |
011352 |
金鹰年年邮益一年持有混合C |
0.8911 |
0.9511 |
0.8908 |
0.9508 |
0.0003 |
0.03% |
| 2024-04-10 |
011352 |
金鹰年年邮益一年持有混合C |
0.8908 |
0.9508 |
0.9020 |
0.9620 |
-0.0112 |
-1.24% |
| 2024-04-09 |
011352 |
金鹰年年邮益一年持有混合C |
0.9020 |
0.9620 |
0.8913 |
0.9513 |
0.0107 |
1.20% |
| 2024-04-08 |
011352 |
金鹰年年邮益一年持有混合C |
0.8913 |
0.9513 |
0.8995 |
0.9595 |
-0.0082 |
-0.91% |
| 2024-04-03 |
011352 |
金鹰年年邮益一年持有混合C |
0.8995 |
0.9595 |
0.9037 |
0.9637 |
-0.0042 |
-0.46% |
| 2024-04-02 |
011352 |
金鹰年年邮益一年持有混合C |
0.9037 |
0.9637 |
0.9121 |
0.9721 |
-0.0084 |
-0.92% |
| 2024-04-01 |
011352 |
金鹰年年邮益一年持有混合C |
0.9121 |
0.9721 |
0.9099 |
0.9699 |
0.0022 |
0.24% |
| 2024-03-29 |
011352 |
金鹰年年邮益一年持有混合C |
0.9099 |
0.9699 |
0.9071 |
0.9671 |
0.0028 |
0.31% |
| 2024-03-28 |
011352 |
金鹰年年邮益一年持有混合C |
0.9071 |
0.9671 |
0.8980 |
0.9580 |
0.0091 |
1.01% |
| 2024-03-27 |
011352 |
金鹰年年邮益一年持有混合C |
0.8980 |
0.9580 |
0.9155 |
0.9755 |
-0.0175 |
-1.91% |
| 2024-03-26 |
011352 |
金鹰年年邮益一年持有混合C |
0.9155 |
0.9755 |
0.9188 |
0.9788 |
-0.0033 |
-0.36% |
| 2024-03-25 |
011352 |
金鹰年年邮益一年持有混合C |
0.9188 |
0.9788 |
0.9307 |
0.9907 |
-0.0119 |
-1.28% |
| 2024-03-22 |
011352 |
金鹰年年邮益一年持有混合C |
0.9307 |
0.9907 |
0.9330 |
0.9930 |
-0.0023 |
-0.25% |
| 2024-03-21 |
011352 |
金鹰年年邮益一年持有混合C |
0.9330 |
0.9930 |
0.9344 |
0.9944 |
-0.0014 |
-0.15% |
| 2024-03-20 |
011352 |
金鹰年年邮益一年持有混合C |
0.9344 |
0.9944 |
0.9279 |
0.9879 |
0.0065 |
0.70% |
| 2024-03-19 |
011352 |
金鹰年年邮益一年持有混合C |
0.9279 |
0.9879 |
0.9311 |
0.9911 |
-0.0032 |
-0.34% |
| 2024-03-18 |
011352 |
金鹰年年邮益一年持有混合C |
0.9311 |
0.9911 |
0.9189 |
0.9789 |
0.0122 |
1.33% |
| 2024-03-15 |
011352 |
金鹰年年邮益一年持有混合C |
0.9189 |
0.9789 |
0.9131 |
0.9731 |
0.0058 |
0.64% |
| 2024-03-14 |
011352 |
金鹰年年邮益一年持有混合C |
0.9131 |
0.9731 |
0.9171 |
0.9771 |
-0.0040 |
-0.44% |
| 2024-03-13 |
011352 |
金鹰年年邮益一年持有混合C |
0.9171 |
0.9771 |
0.9131 |
0.9731 |
0.0040 |
0.44% |
| 2024-03-12 |
011352 |
金鹰年年邮益一年持有混合C |
0.9131 |
0.9731 |
0.9136 |
0.9736 |
-0.0005 |
-0.05% |
| 2024-03-11 |
011352 |
金鹰年年邮益一年持有混合C |
0.9136 |
0.9736 |
0.9083 |
0.9683 |
0.0053 |
0.58% |
| 2024-03-08 |
011352 |
金鹰年年邮益一年持有混合C |
0.9083 |
0.9683 |
0.8956 |
0.9556 |
0.0127 |
1.42% |
| 2024-03-07 |
011352 |
金鹰年年邮益一年持有混合C |
0.8956 |
0.9556 |
0.9046 |
0.9646 |
-0.0090 |
-0.99% |
| 2024-03-06 |
011352 |
金鹰年年邮益一年持有混合C |
0.9046 |
0.9646 |
0.9054 |
0.9654 |
-0.0008 |
-0.09% |
| 2024-03-05 |
011352 |
金鹰年年邮益一年持有混合C |
0.9054 |
0.9654 |
0.9138 |
0.9738 |
-0.0084 |
-0.92% |
| 2024-03-04 |
011352 |
金鹰年年邮益一年持有混合C |
0.9138 |
0.9738 |
0.9052 |
0.9652 |
0.0086 |
0.95% |
| 2024-03-01 |
011352 |
金鹰年年邮益一年持有混合C |
0.9052 |
0.9652 |
0.8988 |
0.9588 |
0.0064 |
0.71% |
| 2024-02-29 |
011352 |
金鹰年年邮益一年持有混合C |
0.8988 |
0.9588 |
0.8775 |
0.9375 |
0.0213 |
2.43% |
| 2024-02-28 |
011352 |
金鹰年年邮益一年持有混合C |
0.8775 |
0.9375 |
0.9018 |
0.9618 |
-0.0243 |
-2.69% |
| 2024-02-27 |
011352 |
金鹰年年邮益一年持有混合C |
0.9018 |
0.9618 |
0.8862 |
0.9462 |
0.0156 |
1.76% |
| 2024-02-26 |
011352 |
金鹰年年邮益一年持有混合C |
0.8862 |
0.9462 |
0.8825 |
0.9425 |
0.0037 |
0.42% |
| 2024-02-23 |
011352 |
金鹰年年邮益一年持有混合C |
0.8825 |
0.9425 |
0.8757 |
0.9357 |
0.0068 |
0.78% |
| 2024-02-22 |
011352 |
金鹰年年邮益一年持有混合C |
0.8757 |
0.9357 |
0.8667 |
0.9267 |
0.0090 |
1.04% |
| 2024-02-21 |
011352 |
金鹰年年邮益一年持有混合C |
0.8667 |
0.9267 |
0.8659 |
0.9259 |
0.0008 |
0.09% |
| 2024-02-20 |
011352 |
金鹰年年邮益一年持有混合C |
0.8659 |
0.9259 |
0.8613 |
0.9213 |
0.0046 |
0.53% |
| 2024-02-19 |
011352 |
金鹰年年邮益一年持有混合C |
0.8613 |
0.9213 |
0.8498 |
0.9098 |
0.0115 |
1.35% |
