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
1.4100
0.0038 0.27%
2026-09-15
盘中实时估值(仅供参考)
1.1863
0.0113 0.9585%
2026-03-24 15:39:58
- 累计净值：1.4700
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1219亿
- 最近资产：1.05亿
- 基金公司：金鹰基金
- 基金经理：林龙军 吴海峰
近一季,金鹰年年邮益一年持有混合A(011351)基金累计收益率-1.04%
| 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 |
| 2026-09-15 |
011351 |
金鹰年年邮益一年持有混合A |
1.4155 |
1.4755 |
1.4100 |
1.4700 |
0.0055 |
0.39% |
| 2026-09-14 |
011351 |
金鹰年年邮益一年持有混合A |
1.4100 |
1.4700 |
1.4062 |
1.4662 |
0.0038 |
0.27% |
| 2026-09-11 |
011351 |
金鹰年年邮益一年持有混合A |
1.4062 |
1.4662 |
1.4159 |
1.4759 |
-0.0097 |
-0.69% |
| 2026-09-10 |
011351 |
金鹰年年邮益一年持有混合A |
1.4159 |
1.4759 |
1.4160 |
1.4760 |
-0.0001 |
-0.01% |
| 2026-09-09 |
011351 |
金鹰年年邮益一年持有混合A |
1.4160 |
1.4760 |
1.4161 |
1.4761 |
-0.0001 |
-0.01% |
| 2026-09-08 |
011351 |
金鹰年年邮益一年持有混合A |
1.4161 |
1.4761 |
1.4286 |
1.4886 |
-0.0125 |
-0.87% |
| 2026-09-07 |
011351 |
金鹰年年邮益一年持有混合A |
1.4286 |
1.4886 |
1.3879 |
1.4479 |
0.0407 |
2.93% |
| 2026-09-04 |
011351 |
金鹰年年邮益一年持有混合A |
1.3879 |
1.4479 |
1.4062 |
1.4662 |
-0.0183 |
-1.30% |
| 2026-09-03 |
011351 |
金鹰年年邮益一年持有混合A |
1.4062 |
1.4662 |
1.4058 |
1.4658 |
0.0004 |
0.03% |
| 2026-09-02 |
011351 |
金鹰年年邮益一年持有混合A |
1.4058 |
1.4658 |
1.4144 |
1.4744 |
-0.0086 |
-0.61% |
|
|
| 2026-09-01 |
011351 |
金鹰年年邮益一年持有混合A |
1.4144 |
1.4744 |
1.4347 |
1.4947 |
-0.0203 |
-1.41% |
| 2026-08-31 |
011351 |
金鹰年年邮益一年持有混合A |
1.4347 |
1.4947 |
1.4302 |
1.4902 |
0.0045 |
0.31% |
| 2026-08-28 |
011351 |
金鹰年年邮益一年持有混合A |
1.4302 |
1.4902 |
1.4497 |
1.5097 |
-0.0195 |
-1.35% |
| 2026-08-27 |
011351 |
金鹰年年邮益一年持有混合A |
1.4497 |
1.5097 |
1.4202 |
1.4802 |
0.0295 |
2.08% |
| 2026-08-26 |
011351 |
金鹰年年邮益一年持有混合A |
1.4202 |
1.4802 |
1.4176 |
1.4776 |
0.0026 |
0.18% |
| 2026-08-25 |
011351 |
金鹰年年邮益一年持有混合A |
1.4176 |
1.4776 |
1.4223 |
1.4823 |
-0.0047 |
-0.33% |
| 2026-08-24 |
011351 |
金鹰年年邮益一年持有混合A |
1.4223 |
1.4823 |
1.4339 |
1.4939 |
-0.0116 |
-0.81% |
| 2026-08-21 |
011351 |
金鹰年年邮益一年持有混合A |
1.4339 |
1.4939 |
1.4282 |
1.4882 |
0.0057 |
0.40% |
| 2026-08-20 |
011351 |
金鹰年年邮益一年持有混合A |
1.4282 |
1.4882 |
1.4188 |
1.4788 |
0.0094 |
0.66% |
| 2026-08-19 |
011351 |
金鹰年年邮益一年持有混合A |
1.4188 |
1.4788 |
1.4823 |
1.5423 |
-0.0635 |
-4.28% |
| 2026-08-18 |
011351 |
金鹰年年邮益一年持有混合A |
1.4823 |
1.5423 |
1.4731 |
1.5331 |
0.0092 |
0.62% |
| 2026-08-17 |
011351 |
金鹰年年邮益一年持有混合A |
1.4731 |
1.5331 |
1.4294 |
1.4894 |
0.0437 |
3.06% |
| 2026-08-14 |
011351 |
金鹰年年邮益一年持有混合A |
1.4294 |
1.4894 |
1.4172 |
1.4772 |
0.0122 |
0.86% |
| 2026-08-13 |
011351 |
金鹰年年邮益一年持有混合A |
1.4172 |
1.4772 |
1.4149 |
1.4749 |
0.0023 |
0.16% |
| 2026-08-12 |
011351 |
金鹰年年邮益一年持有混合A |
1.4149 |
1.4749 |
1.3991 |
1.4591 |
0.0158 |
1.13% |
|
|
| 2026-08-11 |
011351 |
金鹰年年邮益一年持有混合A |
1.3991 |
1.4591 |
1.4149 |
1.4749 |
-0.0158 |
-1.12% |
| 2026-08-10 |
011351 |
金鹰年年邮益一年持有混合A |
1.4149 |
1.4749 |
1.4203 |
1.4803 |
-0.0054 |
-0.38% |
| 2026-08-07 |
011351 |
金鹰年年邮益一年持有混合A |
1.4203 |
1.4803 |
1.3982 |
1.4582 |
0.0221 |
1.58% |
| 2026-08-06 |
011351 |
金鹰年年邮益一年持有混合A |
1.3982 |
1.4582 |
1.3866 |
1.4466 |
0.0116 |
0.84% |
| 2026-08-05 |
011351 |
金鹰年年邮益一年持有混合A |
1.3866 |
1.4466 |
1.3513 |
1.4113 |
0.0353 |
2.61% |
| 2026-08-04 |
011351 |
金鹰年年邮益一年持有混合A |
1.3513 |
1.4113 |
1.2909 |
1.3509 |
0.0604 |
4.68% |
| 2026-08-03 |
011351 |
金鹰年年邮益一年持有混合A |
1.2909 |
1.3509 |
1.3360 |
1.3960 |
-0.0451 |
-3.49% |
| 2026-07-31 |
011351 |
金鹰年年邮益一年持有混合A |
1.3360 |
1.3960 |
1.3099 |
1.3699 |
0.0261 |
1.99% |
| 2026-07-30 |
011351 |
金鹰年年邮益一年持有混合A |
1.3099 |
1.3699 |
1.3763 |
1.4363 |
-0.0664 |
-4.82% |
| 2026-07-29 |
011351 |
金鹰年年邮益一年持有混合A |
1.3763 |
1.4363 |
1.3854 |
1.4454 |
-0.0091 |
-0.66% |
| 2026-07-28 |
011351 |
金鹰年年邮益一年持有混合A |
1.3854 |
1.4454 |
1.4677 |
1.5277 |
-0.0823 |
-5.61% |
| 2026-07-27 |
011351 |
金鹰年年邮益一年持有混合A |
1.4677 |
1.5277 |
1.4510 |
1.5110 |
0.0167 |
1.15% |
| 2026-07-24 |
011351 |
金鹰年年邮益一年持有混合A |
1.4510 |
1.5110 |
1.4563 |
1.5163 |
-0.0053 |
-0.36% |
| 2026-07-23 |
011351 |
金鹰年年邮益一年持有混合A |
1.4563 |
1.5163 |
1.4874 |
1.5474 |
-0.0311 |
-2.14% |
| 2026-07-22 |
011351 |
金鹰年年邮益一年持有混合A |
1.4874 |
1.5474 |
1.5058 |
1.5658 |
-0.0184 |
-1.22% |
| 2026-07-21 |
011351 |
金鹰年年邮益一年持有混合A |
1.5058 |
1.5658 |
1.4165 |
1.4765 |
0.0893 |
6.30% |
| 2026-07-20 |
011351 |
金鹰年年邮益一年持有混合A |
1.4165 |
1.4765 |
1.4451 |
1.5051 |
-0.0286 |
-1.98% |
| 2026-07-17 |
011351 |
金鹰年年邮益一年持有混合A |
1.4451 |
1.5051 |
1.5088 |
1.5688 |
-0.0637 |
-4.22% |
| 2026-07-16 |
011351 |
金鹰年年邮益一年持有混合A |
1.5088 |
1.5688 |
1.5305 |
1.5905 |
-0.0217 |
-1.42% |
| 2026-07-15 |
011351 |
金鹰年年邮益一年持有混合A |
1.5305 |
1.5905 |
1.5673 |
1.6273 |
-0.0368 |
-2.35% |
| 2026-07-14 |
011351 |
金鹰年年邮益一年持有混合A |
1.5673 |
1.6273 |
1.5431 |
1.6031 |
0.0242 |
1.57% |
| 2026-07-13 |
011351 |
金鹰年年邮益一年持有混合A |
1.5431 |
1.6031 |
1.5690 |
1.6290 |
-0.0259 |
-1.65% |
| 2026-07-10 |
011351 |
金鹰年年邮益一年持有混合A |
1.5690 |
1.6290 |
1.6273 |
1.6873 |
-0.0583 |
-3.58% |
| 2026-07-09 |
011351 |
金鹰年年邮益一年持有混合A |
1.6273 |
1.6873 |
1.5574 |
1.6174 |
0.0699 |
4.49% |
| 2026-07-08 |
011351 |
金鹰年年邮益一年持有混合A |
1.5574 |
1.6174 |
1.5506 |
1.6106 |
0.0068 |
0.44% |
| 2026-07-07 |
011351 |
金鹰年年邮益一年持有混合A |
1.5506 |
1.6106 |
1.5369 |
1.5969 |
0.0137 |
0.89% |
| 2026-07-06 |
011351 |
金鹰年年邮益一年持有混合A |
1.5369 |
1.5969 |
1.5293 |
1.5893 |
0.0076 |
0.50% |
| 2026-07-03 |
011351 |
金鹰年年邮益一年持有混合A |
1.5293 |
1.5893 |
1.5461 |
1.6061 |
-0.0168 |
-1.09% |
| 2026-07-02 |
011351 |
金鹰年年邮益一年持有混合A |
1.5461 |
1.6061 |
1.6312 |
1.6912 |
-0.0851 |
-5.22% |
| 2026-07-01 |
011351 |
金鹰年年邮益一年持有混合A |
1.6312 |
1.6912 |
1.6526 |
1.7126 |
-0.0214 |
-1.29% |
| 2026-06-30 |
011351 |
金鹰年年邮益一年持有混合A |
1.6526 |
1.7126 |
1.6044 |
1.6644 |
0.0482 |
3.00% |
| 2026-06-29 |
011351 |
金鹰年年邮益一年持有混合A |
1.6044 |
1.6644 |
1.5662 |
1.6262 |
0.0382 |
2.44% |
| 2026-06-26 |
011351 |
金鹰年年邮益一年持有混合A |
1.5662 |
1.6262 |
1.5686 |
1.6286 |
-0.0024 |
-0.15% |
| 2026-06-25 |
011351 |
金鹰年年邮益一年持有混合A |
1.5686 |
1.6286 |
1.5505 |
1.6105 |
0.0181 |
1.17% |
| 2026-06-24 |
011351 |
金鹰年年邮益一年持有混合A |
1.5505 |
1.6105 |
1.4995 |
1.5595 |
0.0510 |
3.40% |
| 2026-06-23 |
011351 |
金鹰年年邮益一年持有混合A |
1.4995 |
1.5595 |
1.5120 |
1.5720 |
-0.0125 |
-0.83% |
| 2026-06-22 |
011351 |
金鹰年年邮益一年持有混合A |
1.5120 |
1.5720 |
1.5078 |
1.5678 |
0.0042 |
0.28% |
| 2026-06-18 |
011351 |
金鹰年年邮益一年持有混合A |
1.5078 |
1.5678 |
1.4817 |
1.5417 |
0.0261 |
1.76% |
| 2026-06-17 |
011351 |
金鹰年年邮益一年持有混合A |
1.4817 |
1.5417 |
1.4450 |
1.5050 |
0.0367 |
2.54% |
| 2026-06-16 |
011351 |
金鹰年年邮益一年持有混合A |
1.4450 |
1.5050 |
1.4304 |
1.4904 |
0.0146 |
1.02% |
