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
1.0294
0.0151 1.49%
2025-12-18
盘中实时估值(仅供参考)
1.0243
-0.0051 -0.4953%
- 累计净值：1.0894
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1493亿
- 最近资产：0.05亿元
- 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C(011352)基金累计收益率1.66%
| 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 |
| 2025-12-18 |
011352 |
金鹰年年邮益一年持有混合C |
1.0206 |
1.0806 |
1.0294 |
1.0894 |
-0.0088 |
-0.85% |
| 2025-12-17 |
011352 |
金鹰年年邮益一年持有混合C |
1.0294 |
1.0894 |
1.0143 |
1.0743 |
0.0151 |
1.49% |
| 2025-12-16 |
011352 |
金鹰年年邮益一年持有混合C |
1.0143 |
1.0743 |
1.0262 |
1.0862 |
-0.0119 |
-1.16% |
| 2025-12-15 |
011352 |
金鹰年年邮益一年持有混合C |
1.0262 |
1.0862 |
1.0421 |
1.1021 |
-0.0159 |
-1.53% |
| 2025-12-12 |
011352 |
金鹰年年邮益一年持有混合C |
1.0421 |
1.1021 |
1.0182 |
1.0782 |
0.0239 |
2.35% |
| 2025-12-11 |
011352 |
金鹰年年邮益一年持有混合C |
1.0182 |
1.0782 |
1.0214 |
1.0814 |
-0.0032 |
-0.31% |
| 2025-12-10 |
011352 |
金鹰年年邮益一年持有混合C |
1.0214 |
1.0814 |
1.0129 |
1.0729 |
0.0085 |
0.84% |
| 2025-12-09 |
011352 |
金鹰年年邮益一年持有混合C |
1.0129 |
1.0729 |
1.0178 |
1.0778 |
-0.0049 |
-0.48% |
| 2025-12-08 |
011352 |
金鹰年年邮益一年持有混合C |
1.0178 |
1.0778 |
1.0007 |
1.0607 |
0.0171 |
1.71% |
| 2025-12-05 |
011352 |
金鹰年年邮益一年持有混合C |
1.0007 |
1.0607 |
0.9928 |
1.0528 |
0.0079 |
0.80% |
|
|
| 2025-12-04 |
011352 |
金鹰年年邮益一年持有混合C |
0.9928 |
1.0528 |
0.9864 |
1.0464 |
0.0064 |
0.65% |
| 2025-12-03 |
011352 |
金鹰年年邮益一年持有混合C |
0.9864 |
1.0464 |
0.9904 |
1.0504 |
-0.0040 |
-0.40% |
| 2025-12-02 |
011352 |
金鹰年年邮益一年持有混合C |
0.9904 |
1.0504 |
0.9998 |
1.0598 |
-0.0094 |
-0.94% |
| 2025-12-01 |
011352 |
金鹰年年邮益一年持有混合C |
0.9998 |
1.0598 |
1.0041 |
1.0641 |
-0.0043 |
-0.43% |
| 2025-11-28 |
011352 |
金鹰年年邮益一年持有混合C |
1.0041 |
1.0641 |
0.9895 |
1.0495 |
0.0146 |
1.48% |
| 2025-11-27 |
011352 |
金鹰年年邮益一年持有混合C |
0.9895 |
1.0495 |
0.9957 |
1.0557 |
-0.0062 |
-0.62% |
| 2025-11-26 |
011352 |
金鹰年年邮益一年持有混合C |
0.9957 |
1.0557 |
0.9910 |
1.0510 |
0.0047 |
0.47% |
| 2025-11-25 |
011352 |
金鹰年年邮益一年持有混合C |
0.9910 |
1.0510 |
0.9826 |
1.0426 |
0.0084 |
0.85% |
| 2025-11-24 |
011352 |
金鹰年年邮益一年持有混合C |
0.9826 |
1.0426 |
0.9764 |
1.0364 |
0.0062 |
0.63% |
| 2025-11-21 |
011352 |
金鹰年年邮益一年持有混合C |
0.9764 |
1.0364 |
1.0017 |
1.0617 |
-0.0253 |
-2.53% |
| 2025-11-20 |
011352 |
金鹰年年邮益一年持有混合C |
1.0017 |
1.0617 |
1.0090 |
1.0690 |
-0.0073 |
-0.72% |
| 2025-11-19 |
011352 |
金鹰年年邮益一年持有混合C |
1.0090 |
1.0690 |
1.0110 |
1.0710 |
-0.0020 |
-0.20% |
| 2025-11-18 |
011352 |
金鹰年年邮益一年持有混合C |
1.0110 |
1.0710 |
1.0206 |
1.0806 |
-0.0096 |
-0.94% |
| 2025-11-17 |
011352 |
金鹰年年邮益一年持有混合C |
1.0206 |
1.0806 |
1.0215 |
1.0815 |
-0.0009 |
-0.09% |
| 2025-11-14 |
011352 |
金鹰年年邮益一年持有混合C |
1.0215 |
1.0815 |
1.0358 |
1.0958 |
-0.0143 |
-1.38% |
|
|
| 2025-11-13 |
011352 |
金鹰年年邮益一年持有混合C |
1.0358 |
1.0958 |
1.0271 |
1.0871 |
0.0087 |
0.85% |
| 2025-11-12 |
011352 |
金鹰年年邮益一年持有混合C |
1.0271 |
1.0871 |
1.0391 |
1.0991 |
-0.0120 |
-1.15% |
| 2025-11-11 |
011352 |
金鹰年年邮益一年持有混合C |
1.0391 |
1.0991 |
1.0445 |
1.1045 |
-0.0054 |
-0.52% |
| 2025-11-10 |
011352 |
金鹰年年邮益一年持有混合C |
1.0445 |
1.1045 |
1.0545 |
1.1145 |
-0.0100 |
-0.95% |
| 2025-11-07 |
011352 |
金鹰年年邮益一年持有混合C |
1.0545 |
1.1145 |
1.0641 |
1.1241 |
-0.0096 |
-0.90% |
| 2025-11-06 |
011352 |
金鹰年年邮益一年持有混合C |
1.0641 |
1.1241 |
1.0381 |
1.0981 |
0.0260 |
2.50% |
| 2025-11-05 |
011352 |
金鹰年年邮益一年持有混合C |
1.0381 |
1.0981 |
1.0239 |
1.0839 |
0.0142 |
1.39% |
| 2025-11-04 |
011352 |
金鹰年年邮益一年持有混合C |
1.0239 |
1.0839 |
1.0410 |
1.1010 |
-0.0171 |
-1.64% |
| 2025-11-03 |
011352 |
金鹰年年邮益一年持有混合C |
1.0410 |
1.1010 |
1.0472 |
1.1072 |
-0.0062 |
-0.59% |
| 2025-10-31 |
011352 |
金鹰年年邮益一年持有混合C |
1.0472 |
1.1072 |
1.0600 |
1.1200 |
-0.0128 |
-1.21% |
| 2025-10-30 |
011352 |
金鹰年年邮益一年持有混合C |
1.0600 |
1.1200 |
1.0738 |
1.1338 |
-0.0138 |
-1.29% |
| 2025-10-29 |
011352 |
金鹰年年邮益一年持有混合C |
1.0738 |
1.1338 |
1.0546 |
1.1146 |
0.0192 |
1.82% |
| 2025-10-28 |
011352 |
金鹰年年邮益一年持有混合C |
1.0546 |
1.1146 |
1.0588 |
1.1188 |
-0.0042 |
-0.40% |
| 2025-10-27 |
011352 |
金鹰年年邮益一年持有混合C |
1.0588 |
1.1188 |
1.0453 |
1.1053 |
0.0135 |
1.29% |
| 2025-10-24 |
011352 |
金鹰年年邮益一年持有混合C |
1.0453 |
1.1053 |
1.0120 |
1.0720 |
0.0333 |
3.29% |
| 2025-10-23 |
011352 |
金鹰年年邮益一年持有混合C |
1.0120 |
1.0720 |
1.0204 |
1.0804 |
-0.0084 |
-0.82% |
| 2025-10-22 |
011352 |
金鹰年年邮益一年持有混合C |
1.0204 |
1.0804 |
1.0263 |
1.0863 |
-0.0059 |
-0.57% |
| 2025-10-21 |
011352 |
金鹰年年邮益一年持有混合C |
1.0263 |
1.0863 |
1.0092 |
1.0692 |
0.0171 |
1.69% |
| 2025-10-20 |
011352 |
金鹰年年邮益一年持有混合C |
1.0092 |
1.0692 |
1.0046 |
1.0646 |
0.0046 |
0.46% |
| 2025-10-17 |
011352 |
金鹰年年邮益一年持有混合C |
1.0046 |
1.0646 |
1.0320 |
1.0920 |
-0.0274 |
-2.66% |
| 2025-10-16 |
011352 |
金鹰年年邮益一年持有混合C |
1.0320 |
1.0920 |
1.0353 |
1.0953 |
-0.0033 |
-0.32% |
| 2025-10-15 |
011352 |
金鹰年年邮益一年持有混合C |
1.0353 |
1.0953 |
1.0161 |
1.0761 |
0.0192 |
1.89% |
| 2025-10-14 |
011352 |
金鹰年年邮益一年持有混合C |
1.0161 |
1.0761 |
1.0528 |
1.1128 |
-0.0367 |
-3.49% |
| 2025-10-13 |
011352 |
金鹰年年邮益一年持有混合C |
1.0528 |
1.1128 |
1.0472 |
1.1072 |
0.0056 |
0.53% |
| 2025-10-10 |
011352 |
金鹰年年邮益一年持有混合C |
1.0472 |
1.1072 |
1.0835 |
1.1435 |
-0.0363 |
-3.35% |
| 2025-10-09 |
011352 |
金鹰年年邮益一年持有混合C |
1.0835 |
1.1435 |
1.0733 |
1.1333 |
0.0102 |
0.95% |
| 2025-09-30 |
011352 |
金鹰年年邮益一年持有混合C |
1.0733 |
1.1333 |
1.0592 |
1.1192 |
0.0141 |
1.33% |
| 2025-09-29 |
011352 |
金鹰年年邮益一年持有混合C |
1.0592 |
1.1192 |
1.0406 |
1.1006 |
0.0186 |
1.79% |
| 2025-09-26 |
011352 |
金鹰年年邮益一年持有混合C |
1.0406 |
1.1006 |
1.0529 |
1.1129 |
-0.0123 |
-1.17% |
| 2025-09-25 |
011352 |
金鹰年年邮益一年持有混合C |
1.0529 |
1.1129 |
1.0479 |
1.1079 |
0.0050 |
0.48% |
| 2025-09-24 |
011352 |
金鹰年年邮益一年持有混合C |
1.0479 |
1.1079 |
1.0308 |
1.0908 |
0.0171 |
1.66% |
| 2025-09-23 |
011352 |
金鹰年年邮益一年持有混合C |
1.0308 |
1.0908 |
1.0285 |
1.0885 |
0.0023 |
0.22% |
| 2025-09-22 |
011352 |
金鹰年年邮益一年持有混合C |
1.0285 |
1.0885 |
1.0129 |
1.0729 |
0.0156 |
1.54% |
| 2025-09-19 |
011352 |
金鹰年年邮益一年持有混合C |
1.0129 |
1.0729 |
1.0181 |
1.0781 |
-0.0052 |
-0.51% |
