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
1.0545
-0.0163 -1.52%
2025-12-16
盘中实时估值(仅供参考)
1.0500
0.0077 0.7393%
- 累计净值：1.1145
- 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：0.92亿元
- 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4.01%
| 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 |
| 2025-12-16 |
011351 |
金鹰年年邮益一年持有混合A |
1.0423 |
1.1023 |
1.0545 |
1.1145 |
-0.0122 |
-1.16% |
| 2025-12-15 |
011351 |
金鹰年年邮益一年持有混合A |
1.0545 |
1.1145 |
1.0708 |
1.1308 |
-0.0163 |
-1.52% |
| 2025-12-12 |
011351 |
金鹰年年邮益一年持有混合A |
1.0708 |
1.1308 |
1.0462 |
1.1062 |
0.0246 |
2.35% |
| 2025-12-11 |
011351 |
金鹰年年邮益一年持有混合A |
1.0462 |
1.1062 |
1.0496 |
1.1096 |
-0.0034 |
-0.32% |
| 2025-12-10 |
011351 |
金鹰年年邮益一年持有混合A |
1.0496 |
1.1096 |
1.0408 |
1.1008 |
0.0088 |
0.85% |
| 2025-12-09 |
011351 |
金鹰年年邮益一年持有混合A |
1.0408 |
1.1008 |
1.0458 |
1.1058 |
-0.0050 |
-0.48% |
| 2025-12-08 |
011351 |
金鹰年年邮益一年持有混合A |
1.0458 |
1.1058 |
1.0281 |
1.0881 |
0.0177 |
1.72% |
| 2025-12-05 |
011351 |
金鹰年年邮益一年持有混合A |
1.0281 |
1.0881 |
1.0201 |
1.0801 |
0.0080 |
0.78% |
| 2025-12-04 |
011351 |
金鹰年年邮益一年持有混合A |
1.0201 |
1.0801 |
1.0135 |
1.0735 |
0.0066 |
0.65% |
| 2025-12-03 |
011351 |
金鹰年年邮益一年持有混合A |
1.0135 |
1.0735 |
1.0175 |
1.0775 |
-0.0040 |
-0.39% |
|
|
| 2025-12-02 |
011351 |
金鹰年年邮益一年持有混合A |
1.0175 |
1.0775 |
1.0272 |
1.0872 |
-0.0097 |
-0.94% |
| 2025-12-01 |
011351 |
金鹰年年邮益一年持有混合A |
1.0272 |
1.0872 |
1.0316 |
1.0916 |
-0.0044 |
-0.43% |
| 2025-11-28 |
011351 |
金鹰年年邮益一年持有混合A |
1.0316 |
1.0916 |
1.0165 |
1.0765 |
0.0151 |
1.49% |
| 2025-11-27 |
011351 |
金鹰年年邮益一年持有混合A |
1.0165 |
1.0765 |
1.0229 |
1.0829 |
-0.0064 |
-0.63% |
| 2025-11-26 |
011351 |
金鹰年年邮益一年持有混合A |
1.0229 |
1.0829 |
1.0180 |
1.0780 |
0.0049 |
0.48% |
| 2025-11-25 |
011351 |
金鹰年年邮益一年持有混合A |
1.0180 |
1.0780 |
1.0094 |
1.0694 |
0.0086 |
0.85% |
| 2025-11-24 |
011351 |
金鹰年年邮益一年持有混合A |
1.0094 |
1.0694 |
1.0030 |
1.0630 |
0.0064 |
0.64% |
| 2025-11-21 |
011351 |
金鹰年年邮益一年持有混合A |
1.0030 |
1.0630 |
1.0289 |
1.0889 |
-0.0259 |
-2.52% |
| 2025-11-20 |
011351 |
金鹰年年邮益一年持有混合A |
1.0289 |
1.0889 |
1.0364 |
1.0964 |
-0.0075 |
-0.72% |
| 2025-11-19 |
011351 |
金鹰年年邮益一年持有混合A |
1.0364 |
1.0964 |
1.0384 |
1.0984 |
-0.0020 |
-0.19% |
| 2025-11-18 |
011351 |
金鹰年年邮益一年持有混合A |
1.0384 |
1.0984 |
1.0484 |
1.1084 |
-0.0100 |
-0.95% |
| 2025-11-17 |
011351 |
金鹰年年邮益一年持有混合A |
1.0484 |
1.1084 |
1.0491 |
1.1091 |
-0.0007 |
-0.07% |
| 2025-11-14 |
011351 |
金鹰年年邮益一年持有混合A |
1.0491 |
1.1091 |
1.0639 |
1.1239 |
-0.0148 |
-1.39% |
| 2025-11-13 |
011351 |
金鹰年年邮益一年持有混合A |
1.0639 |
1.1239 |
1.0550 |
1.1150 |
0.0089 |
0.84% |
| 2025-11-12 |
011351 |
金鹰年年邮益一年持有混合A |
1.0550 |
1.1150 |
1.0672 |
1.1272 |
-0.0122 |
-1.14% |
|
|
| 2025-11-11 |
011351 |
金鹰年年邮益一年持有混合A |
1.0672 |
1.1272 |
1.0727 |
1.1327 |
-0.0055 |
-0.51% |
| 2025-11-10 |
011351 |
金鹰年年邮益一年持有混合A |
1.0727 |
1.1327 |
1.0829 |
1.1429 |
-0.0102 |
-0.94% |
| 2025-11-07 |
011351 |
金鹰年年邮益一年持有混合A |
1.0829 |
1.1429 |
1.0927 |
1.1527 |
-0.0098 |
-0.90% |
| 2025-11-06 |
011351 |
金鹰年年邮益一年持有混合A |
1.0927 |
1.1527 |
1.0661 |
1.1261 |
0.0266 |
2.50% |
| 2025-11-05 |
011351 |
金鹰年年邮益一年持有混合A |
1.0661 |
1.1261 |
1.0515 |
1.1115 |
0.0146 |
1.39% |
| 2025-11-04 |
011351 |
金鹰年年邮益一年持有混合A |
1.0515 |
1.1115 |
1.0691 |
1.1291 |
-0.0176 |
-1.65% |
| 2025-11-03 |
011351 |
金鹰年年邮益一年持有混合A |
1.0691 |
1.1291 |
1.0754 |
1.1354 |
-0.0063 |
-0.59% |
| 2025-10-31 |
011351 |
金鹰年年邮益一年持有混合A |
1.0754 |
1.1354 |
1.0884 |
1.1484 |
-0.0130 |
-1.19% |
| 2025-10-30 |
011351 |
金鹰年年邮益一年持有混合A |
1.0884 |
1.1484 |
1.1026 |
1.1626 |
-0.0142 |
-1.29% |
| 2025-10-29 |
011351 |
金鹰年年邮益一年持有混合A |
1.1026 |
1.1626 |
1.0829 |
1.1429 |
0.0197 |
1.82% |
| 2025-10-28 |
011351 |
金鹰年年邮益一年持有混合A |
1.0829 |
1.1429 |
1.0872 |
1.1472 |
-0.0043 |
-0.40% |
| 2025-10-27 |
011351 |
金鹰年年邮益一年持有混合A |
1.0872 |
1.1472 |
1.0732 |
1.1332 |
0.0140 |
1.30% |
| 2025-10-24 |
011351 |
金鹰年年邮益一年持有混合A |
1.0732 |
1.1332 |
1.0390 |
1.0990 |
0.0342 |
3.29% |
| 2025-10-23 |
011351 |
金鹰年年邮益一年持有混合A |
1.0390 |
1.0990 |
1.0477 |
1.1077 |
-0.0087 |
-0.83% |
| 2025-10-22 |
011351 |
金鹰年年邮益一年持有混合A |
1.0477 |
1.1077 |
1.0537 |
1.1137 |
-0.0060 |
-0.57% |
| 2025-10-21 |
011351 |
金鹰年年邮益一年持有混合A |
1.0537 |
1.1137 |
1.0361 |
1.0961 |
0.0176 |
1.70% |
| 2025-10-20 |
011351 |
金鹰年年邮益一年持有混合A |
1.0361 |
1.0961 |
1.0313 |
1.0913 |
0.0048 |
0.47% |
| 2025-10-17 |
011351 |
金鹰年年邮益一年持有混合A |
1.0313 |
1.0913 |
1.0594 |
1.1194 |
-0.0281 |
-2.65% |
| 2025-10-16 |
011351 |
金鹰年年邮益一年持有混合A |
1.0594 |
1.1194 |
1.0628 |
1.1228 |
-0.0034 |
-0.32% |
| 2025-10-15 |
011351 |
金鹰年年邮益一年持有混合A |
1.0628 |
1.1228 |
1.0431 |
1.1031 |
0.0197 |
1.89% |
| 2025-10-14 |
011351 |
金鹰年年邮益一年持有混合A |
1.0431 |
1.1031 |
1.0808 |
1.1408 |
-0.0377 |
-3.49% |
| 2025-10-13 |
011351 |
金鹰年年邮益一年持有混合A |
1.0808 |
1.1408 |
1.0749 |
1.1349 |
0.0059 |
0.55% |
| 2025-10-10 |
011351 |
金鹰年年邮益一年持有混合A |
1.0749 |
1.1349 |
1.1122 |
1.1722 |
-0.0373 |
-3.35% |
| 2025-10-09 |
011351 |
金鹰年年邮益一年持有混合A |
1.1122 |
1.1722 |
1.1012 |
1.1612 |
0.0110 |
1.00% |
| 2025-09-30 |
011351 |
金鹰年年邮益一年持有混合A |
1.1012 |
1.1612 |
1.0867 |
1.1467 |
0.0145 |
1.33% |
| 2025-09-29 |
011351 |
金鹰年年邮益一年持有混合A |
1.0867 |
1.1467 |
1.0675 |
1.1275 |
0.0192 |
1.80% |
| 2025-09-26 |
011351 |
金鹰年年邮益一年持有混合A |
1.0675 |
1.1275 |
1.0802 |
1.1402 |
-0.0127 |
-1.18% |
| 2025-09-25 |
011351 |
金鹰年年邮益一年持有混合A |
1.0802 |
1.1402 |
1.0750 |
1.1350 |
0.0052 |
0.48% |
| 2025-09-24 |
011351 |
金鹰年年邮益一年持有混合A |
1.0750 |
1.1350 |
1.0574 |
1.1174 |
0.0176 |
1.66% |
| 2025-09-23 |
011351 |
金鹰年年邮益一年持有混合A |
1.0574 |
1.1174 |
1.0551 |
1.1151 |
0.0023 |
0.22% |
| 2025-09-22 |
011351 |
金鹰年年邮益一年持有混合A |
1.0551 |
1.1151 |
1.0390 |
1.0990 |
0.0161 |
1.55% |
| 2025-09-19 |
011351 |
金鹰年年邮益一年持有混合A |
1.0390 |
1.0990 |
1.0443 |
1.1043 |
-0.0053 |
-0.51% |
| 2025-09-18 |
011351 |
金鹰年年邮益一年持有混合A |
1.0443 |
1.1043 |
1.0386 |
1.0986 |
0.0057 |
0.55% |
| 2025-09-17 |
011351 |
金鹰年年邮益一年持有混合A |
1.0386 |
1.0986 |
1.0256 |
1.0856 |
0.0130 |
1.27% |
