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
0.9359
0.0059 0.6300%
2024-04-23
盘中实时估值(仅供参考)
0.8925
0.0073 0.8236%
- 累计净值：0.9959
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.7067亿
- 最近资产：
- 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-4.83%
| 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 |
| 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% |
| 2024-02-08 |
011351 |
金鹰年年邮益一年持有混合A |
0.8651 |
0.9251 |
0.8450 |
0.9050 |
0.0201 |
2.38% |
| 2024-02-07 |
011351 |
金鹰年年邮益一年持有混合A |
0.8450 |
0.9050 |
0.8391 |
0.8991 |
0.0059 |
0.70% |
| 2024-02-06 |
011351 |
金鹰年年邮益一年持有混合A |
0.8391 |
0.8991 |
0.8183 |
0.8783 |
0.0208 |
2.54% |
| 2024-02-05 |
011351 |
金鹰年年邮益一年持有混合A |
0.8183 |
0.8783 |
0.8405 |
0.9005 |
-0.0222 |
-2.64% |
| 2024-02-02 |
011351 |
金鹰年年邮益一年持有混合A |
0.8405 |
0.9005 |
0.8548 |
0.9148 |
-0.0143 |
-1.67% |
| 2024-02-01 |
011351 |
金鹰年年邮益一年持有混合A |
0.8548 |
0.9148 |
0.8524 |
0.9124 |
0.0024 |
0.28% |
| 2024-01-31 |
011351 |
金鹰年年邮益一年持有混合A |
0.8524 |
0.9124 |
0.8688 |
0.9288 |
-0.0164 |
-1.89% |
| 2024-01-30 |
011351 |
金鹰年年邮益一年持有混合A |
0.8688 |
0.9288 |
0.8834 |
0.9434 |
-0.0146 |
-1.65% |
| 2024-01-29 |
011351 |
金鹰年年邮益一年持有混合A |
0.8834 |
0.9434 |
0.8974 |
0.9574 |
-0.0140 |
-1.56% |
| 2024-01-26 |
011351 |
金鹰年年邮益一年持有混合A |
0.8974 |
0.9574 |
0.9070 |
0.9670 |
-0.0096 |
-1.06% |
| 2024-01-25 |
011351 |
金鹰年年邮益一年持有混合A |
0.9070 |
0.9670 |
0.8929 |
0.9529 |
0.0141 |
1.58% |
