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)
1.0205
-0.0001 -0.0114%
- 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
近一年,金鹰年年邮益一年持有混合C(011352)基金累计收益率13.77%
| 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% |
| 2025-09-18 |
011352 |
金鹰年年邮益一年持有混合C |
1.0181 |
1.0781 |
1.0126 |
1.0726 |
0.0055 |
0.54% |
| 2025-09-17 |
011352 |
金鹰年年邮益一年持有混合C |
1.0126 |
1.0726 |
0.9998 |
1.0598 |
0.0128 |
1.28% |
| 2025-09-16 |
011352 |
金鹰年年邮益一年持有混合C |
0.9998 |
1.0598 |
0.9884 |
1.0484 |
0.0114 |
1.15% |
| 2025-09-15 |
011352 |
金鹰年年邮益一年持有混合C |
0.9884 |
1.0484 |
0.9932 |
1.0532 |
-0.0048 |
-0.48% |
| 2025-09-12 |
011352 |
金鹰年年邮益一年持有混合C |
0.9932 |
1.0532 |
0.9888 |
1.0488 |
0.0044 |
0.44% |
| 2025-09-11 |
011352 |
金鹰年年邮益一年持有混合C |
0.9888 |
1.0488 |
0.9674 |
1.0274 |
0.0214 |
2.21% |
| 2025-09-10 |
011352 |
金鹰年年邮益一年持有混合C |
0.9674 |
1.0274 |
0.9663 |
1.0263 |
0.0011 |
0.11% |
| 2025-09-09 |
011352 |
金鹰年年邮益一年持有混合C |
0.9663 |
1.0263 |
0.9731 |
1.0331 |
-0.0068 |
-0.70% |
| 2025-09-08 |
011352 |
金鹰年年邮益一年持有混合C |
0.9731 |
1.0331 |
0.9689 |
1.0289 |
0.0042 |
0.43% |
| 2025-09-05 |
011352 |
金鹰年年邮益一年持有混合C |
0.9689 |
1.0289 |
0.9445 |
1.0045 |
0.0244 |
2.58% |
| 2025-09-04 |
011352 |
金鹰年年邮益一年持有混合C |
0.9445 |
1.0045 |
0.9713 |
1.0313 |
-0.0268 |
-2.76% |
| 2025-09-03 |
011352 |
金鹰年年邮益一年持有混合C |
0.9713 |
1.0313 |
0.9696 |
1.0296 |
0.0017 |
0.18% |
| 2025-09-02 |
011352 |
金鹰年年邮益一年持有混合C |
0.9696 |
1.0296 |
0.9913 |
1.0513 |
-0.0217 |
-2.19% |
| 2025-09-01 |
011352 |
金鹰年年邮益一年持有混合C |
0.9913 |
1.0513 |
0.9819 |
1.0419 |
0.0094 |
0.96% |
| 2025-08-29 |
011352 |
金鹰年年邮益一年持有混合C |
0.9819 |
1.0419 |
0.9924 |
1.0524 |
-0.0105 |
-1.06% |
| 2025-08-28 |
011352 |
金鹰年年邮益一年持有混合C |
0.9924 |
1.0524 |
0.9788 |
1.0388 |
0.0136 |
1.39% |
| 2025-08-27 |
011352 |
金鹰年年邮益一年持有混合C |
0.9788 |
1.0388 |
0.9906 |
1.0506 |
-0.0118 |
-1.19% |
| 2025-08-26 |
011352 |
金鹰年年邮益一年持有混合C |
0.9906 |
1.0506 |
0.9996 |
1.0596 |
-0.0090 |
-0.90% |
| 2025-08-25 |
011352 |
金鹰年年邮益一年持有混合C |
0.9996 |
1.0596 |
0.9860 |
1.0460 |
0.0136 |
1.38% |
| 2025-08-22 |
011352 |
金鹰年年邮益一年持有混合C |
0.9860 |
1.0460 |
0.9707 |
1.0307 |
0.0153 |
1.58% |
| 2025-08-21 |
011352 |
金鹰年年邮益一年持有混合C |
0.9707 |
1.0307 |
0.9792 |
1.0392 |
-0.0085 |
-0.87% |
| 2025-08-20 |
011352 |
金鹰年年邮益一年持有混合C |
0.9792 |
1.0392 |
0.9820 |
1.0420 |
-0.0028 |
-0.29% |
| 2025-08-19 |
011352 |
金鹰年年邮益一年持有混合C |
0.9820 |
1.0420 |
0.9817 |
1.0417 |
0.0003 |
0.03% |
| 2025-08-18 |
011352 |
金鹰年年邮益一年持有混合C |
0.9817 |
1.0417 |
0.9700 |
1.0300 |
0.0117 |
1.21% |
| 2025-08-15 |
011352 |
金鹰年年邮益一年持有混合C |
0.9700 |
1.0300 |
0.9526 |
1.0126 |
0.0174 |
1.83% |
| 2025-08-14 |
011352 |
金鹰年年邮益一年持有混合C |
0.9526 |
1.0126 |
0.9619 |
1.0219 |
-0.0093 |
-0.97% |
| 2025-08-13 |
011352 |
金鹰年年邮益一年持有混合C |
0.9619 |
1.0219 |
0.9528 |
1.0128 |
0.0091 |
0.96% |
| 2025-08-12 |
011352 |
金鹰年年邮益一年持有混合C |
0.9528 |
1.0128 |
0.9619 |
1.0219 |
-0.0091 |
-0.95% |
| 2025-08-11 |
011352 |
金鹰年年邮益一年持有混合C |
0.9619 |
1.0219 |
0.9584 |
1.0184 |
0.0035 |
0.37% |
| 2025-08-08 |
011352 |
金鹰年年邮益一年持有混合C |
0.9584 |
1.0184 |
0.9645 |
1.0245 |
-0.0061 |
-0.63% |
| 2025-08-07 |
011352 |
金鹰年年邮益一年持有混合C |
0.9645 |
1.0245 |
0.9662 |
1.0262 |
-0.0017 |
-0.18% |
| 2025-08-06 |
011352 |
金鹰年年邮益一年持有混合C |
0.9662 |
1.0262 |
0.9526 |
1.0126 |
0.0136 |
1.43% |
| 2025-08-05 |
011352 |
金鹰年年邮益一年持有混合C |
0.9526 |
1.0126 |
0.9481 |
1.0081 |
0.0045 |
0.47% |
| 2025-08-04 |
011352 |
金鹰年年邮益一年持有混合C |
0.9481 |
1.0081 |
0.9357 |
0.9957 |
0.0124 |
1.33% |
| 2025-08-01 |
011352 |
金鹰年年邮益一年持有混合C |
0.9357 |
0.9957 |
0.9384 |
0.9984 |
-0.0027 |
-0.29% |
| 2025-07-31 |
011352 |
金鹰年年邮益一年持有混合C |
0.9384 |
0.9984 |
0.9350 |
0.9950 |
0.0034 |
0.36% |
| 2025-07-30 |
011352 |
金鹰年年邮益一年持有混合C |
0.9350 |
0.9950 |
0.9460 |
1.0060 |
-0.0110 |
-1.16% |
| 2025-07-29 |
011352 |
金鹰年年邮益一年持有混合C |
0.9460 |
1.0060 |
0.9410 |
1.0010 |
0.0050 |
0.53% |
| 2025-07-28 |
011352 |
金鹰年年邮益一年持有混合C |
0.9410 |
1.0010 |
0.9400 |
1.0000 |
0.0010 |
0.11% |
| 2025-07-25 |
011352 |
金鹰年年邮益一年持有混合C |
0.9400 |
1.0000 |
0.9386 |
0.9986 |
0.0014 |
0.15% |
| 2025-07-24 |
011352 |
金鹰年年邮益一年持有混合C |
0.9386 |
0.9986 |
0.9323 |
0.9923 |
0.0063 |
0.68% |
| 2025-07-23 |
011352 |
金鹰年年邮益一年持有混合C |
0.9323 |
0.9923 |
0.9304 |
0.9904 |
0.0019 |
0.20% |
| 2025-07-22 |
011352 |
金鹰年年邮益一年持有混合C |
0.9304 |
0.9904 |
0.9331 |
0.9931 |
-0.0027 |
-0.29% |
| 2025-07-21 |
011352 |
金鹰年年邮益一年持有混合C |
0.9331 |
0.9931 |
0.9343 |
0.9943 |
-0.0012 |
-0.13% |
| 2025-07-18 |
011352 |
金鹰年年邮益一年持有混合C |
0.9343 |
0.9943 |
0.9332 |
0.9932 |
0.0011 |
0.12% |
| 2025-07-17 |
011352 |
金鹰年年邮益一年持有混合C |
0.9332 |
0.9932 |
0.9259 |
0.9859 |
0.0073 |
0.79% |
| 2025-07-16 |
011352 |
金鹰年年邮益一年持有混合C |
0.9259 |
0.9859 |
0.9234 |
0.9834 |
0.0025 |
0.27% |
| 2025-07-15 |
011352 |
金鹰年年邮益一年持有混合C |
0.9234 |
0.9834 |
0.9138 |
0.9738 |
0.0096 |
1.05% |
| 2025-07-14 |
011352 |
金鹰年年邮益一年持有混合C |
0.9138 |
0.9738 |
0.9122 |
0.9722 |
0.0016 |
0.18% |
| 2025-07-11 |
011352 |
金鹰年年邮益一年持有混合C |
0.9122 |
0.9722 |
0.9071 |
0.9671 |
0.0051 |
0.56% |
| 2025-07-10 |
011352 |
金鹰年年邮益一年持有混合C |
0.9071 |
0.9671 |
0.9093 |
0.9693 |
-0.0022 |
-0.24% |
| 2025-07-09 |
011352 |
金鹰年年邮益一年持有混合C |
0.9093 |
0.9693 |
0.9157 |
0.9757 |
-0.0064 |
-0.70% |
| 2025-07-08 |
011352 |
金鹰年年邮益一年持有混合C |
0.9157 |
0.9757 |
0.9076 |
0.9676 |
0.0081 |
0.89% |
| 2025-07-07 |
011352 |
金鹰年年邮益一年持有混合C |
0.9076 |
0.9676 |
0.9098 |
0.9698 |
-0.0022 |
-0.24% |
| 2025-07-04 |
011352 |
金鹰年年邮益一年持有混合C |
0.9098 |
0.9698 |
0.9085 |
0.9685 |
0.0013 |
0.14% |
| 2025-07-03 |
011352 |
金鹰年年邮益一年持有混合C |
0.9085 |
0.9685 |
0.9048 |
0.9648 |
0.0037 |
0.41% |
| 2025-07-02 |
011352 |
金鹰年年邮益一年持有混合C |
0.9048 |
0.9648 |
0.9117 |
0.9717 |
-0.0069 |
-0.76% |
| 2025-07-01 |
011352 |
金鹰年年邮益一年持有混合C |
0.9117 |
0.9717 |
0.9136 |
0.9736 |
-0.0019 |
-0.21% |
| 2025-06-30 |
011352 |
金鹰年年邮益一年持有混合C |
0.9136 |
0.9736 |
0.9112 |
0.9712 |
0.0024 |
0.26% |
| 2025-06-27 |
011352 |
金鹰年年邮益一年持有混合C |
0.9112 |
0.9712 |
0.9105 |
0.9705 |
0.0007 |
0.08% |
| 2025-06-26 |
011352 |
金鹰年年邮益一年持有混合C |
0.9105 |
0.9705 |
0.9124 |
0.9724 |
-0.0019 |
-0.21% |
| 2025-06-25 |
011352 |
金鹰年年邮益一年持有混合C |
0.9124 |
0.9724 |
0.9012 |
0.9612 |
0.0112 |
1.24% |
| 2025-06-24 |
011352 |
金鹰年年邮益一年持有混合C |
0.9012 |
0.9612 |
0.8870 |
0.9470 |
0.0142 |
1.60% |
| 2025-06-23 |
011352 |
金鹰年年邮益一年持有混合C |
0.8870 |
0.9470 |
0.8851 |
0.9451 |
0.0019 |
0.21% |
| 2025-06-20 |
011352 |
金鹰年年邮益一年持有混合C |
0.8851 |
0.9451 |
0.8885 |
0.9485 |
-0.0034 |
-0.38% |
| 2025-06-19 |
011352 |
金鹰年年邮益一年持有混合C |
0.8885 |
0.9485 |
0.8965 |
0.9565 |
-0.0080 |
-0.89% |
| 2025-06-18 |
011352 |
金鹰年年邮益一年持有混合C |
0.8965 |
0.9565 |
0.8970 |
0.9570 |
-0.0005 |
-0.06% |
| 2025-06-17 |
011352 |
金鹰年年邮益一年持有混合C |
0.8970 |
0.9570 |
0.8970 |
0.9570 |
0.0000 |
0.00% |
| 2025-06-16 |
011352 |
金鹰年年邮益一年持有混合C |
0.8970 |
0.9570 |
0.8942 |
0.9542 |
0.0028 |
0.31% |
| 2025-06-13 |
011352 |
金鹰年年邮益一年持有混合C |
0.8942 |
0.9542 |
0.9038 |
0.9638 |
-0.0096 |
-1.06% |
| 2025-06-12 |
011352 |
金鹰年年邮益一年持有混合C |
0.9038 |
0.9638 |
0.9065 |
0.9665 |
-0.0027 |
-0.30% |
| 2025-06-11 |
011352 |
金鹰年年邮益一年持有混合C |
0.9065 |
0.9665 |
0.9019 |
0.9619 |
0.0046 |
0.51% |
| 2025-06-10 |
011352 |
金鹰年年邮益一年持有混合C |
0.9019 |
0.9619 |
0.9094 |
0.9694 |
-0.0075 |
-0.82% |
| 2025-06-09 |
011352 |
金鹰年年邮益一年持有混合C |
0.9094 |
0.9694 |
0.9042 |
0.9642 |
0.0052 |
0.58% |
| 2025-06-06 |
011352 |
金鹰年年邮益一年持有混合C |
0.9042 |
0.9642 |
0.9069 |
0.9669 |
-0.0027 |
-0.30% |
| 2025-06-05 |
011352 |
金鹰年年邮益一年持有混合C |
0.9069 |
0.9669 |
0.8982 |
0.9582 |
0.0087 |
0.97% |
| 2025-06-04 |
011352 |
金鹰年年邮益一年持有混合C |
0.8982 |
0.9582 |
0.8921 |
0.9521 |
0.0061 |
0.68% |
| 2025-06-03 |
011352 |
金鹰年年邮益一年持有混合C |
0.8921 |
0.9521 |
0.8925 |
0.9525 |
-0.0004 |
-0.04% |
| 2025-05-30 |
011352 |
金鹰年年邮益一年持有混合C |
0.8925 |
0.9525 |
0.9043 |
0.9643 |
-0.0118 |
-1.30% |
| 2025-05-29 |
011352 |
金鹰年年邮益一年持有混合C |
0.9043 |
0.9643 |
0.8976 |
0.9576 |
0.0067 |
0.75% |
| 2025-05-28 |
011352 |
金鹰年年邮益一年持有混合C |
0.8976 |
0.9576 |
0.9001 |
0.9601 |
-0.0025 |
-0.28% |
| 2025-05-27 |
011352 |
金鹰年年邮益一年持有混合C |
0.9001 |
0.9601 |
0.9025 |
0.9625 |
-0.0024 |
-0.27% |
| 2025-05-26 |
011352 |
金鹰年年邮益一年持有混合C |
0.9025 |
0.9625 |
0.9055 |
0.9655 |
-0.0030 |
-0.33% |
| 2025-05-23 |
011352 |
金鹰年年邮益一年持有混合C |
0.9055 |
0.9655 |
0.9080 |
0.9680 |
-0.0025 |
-0.28% |
| 2025-05-22 |
011352 |
金鹰年年邮益一年持有混合C |
0.9080 |
0.9680 |
0.9152 |
0.9752 |
-0.0072 |
-0.79% |
| 2025-05-21 |
011352 |
金鹰年年邮益一年持有混合C |
0.9152 |
0.9752 |
0.9157 |
0.9757 |
-0.0005 |
-0.05% |
| 2025-05-20 |
011352 |
金鹰年年邮益一年持有混合C |
0.9157 |
0.9757 |
0.9174 |
0.9774 |
-0.0017 |
-0.19% |
| 2025-05-19 |
011352 |
金鹰年年邮益一年持有混合C |
0.9174 |
0.9774 |
0.9179 |
0.9779 |
-0.0005 |
-0.05% |
| 2025-05-16 |
011352 |
金鹰年年邮益一年持有混合C |
0.9179 |
0.9779 |
0.9141 |
0.9741 |
0.0038 |
0.42% |
| 2025-05-15 |
011352 |
金鹰年年邮益一年持有混合C |
0.9141 |
0.9741 |
0.9217 |
0.9817 |
-0.0076 |
-0.82% |
| 2025-05-14 |
011352 |
金鹰年年邮益一年持有混合C |
0.9217 |
0.9817 |
0.9207 |
0.9807 |
0.0010 |
0.11% |
| 2025-05-13 |
011352 |
金鹰年年邮益一年持有混合C |
0.9207 |
0.9807 |
0.9240 |
0.9840 |
-0.0033 |
-0.36% |
| 2025-05-12 |
011352 |
金鹰年年邮益一年持有混合C |
0.9240 |
0.9840 |
0.9116 |
0.9716 |
0.0124 |
1.36% |
| 2025-05-09 |
011352 |
金鹰年年邮益一年持有混合C |
0.9116 |
0.9716 |
0.9197 |
0.9797 |
-0.0081 |
-0.88% |
| 2025-05-08 |
011352 |
金鹰年年邮益一年持有混合C |
0.9197 |
0.9797 |
0.9181 |
0.9781 |
0.0016 |
0.17% |
| 2025-05-07 |
011352 |
金鹰年年邮益一年持有混合C |
0.9181 |
0.9781 |
0.9243 |
0.9843 |
-0.0062 |
-0.67% |
| 2025-05-06 |
011352 |
金鹰年年邮益一年持有混合C |
0.9243 |
0.9843 |
0.9089 |
0.9689 |
0.0154 |
1.69% |
| 2025-04-30 |
011352 |
金鹰年年邮益一年持有混合C |
0.9089 |
0.9689 |
0.9011 |
0.9611 |
0.0078 |
0.87% |
| 2025-04-29 |
011352 |
金鹰年年邮益一年持有混合C |
0.9011 |
0.9611 |
0.8942 |
0.9542 |
0.0069 |
0.77% |
| 2025-04-28 |
011352 |
金鹰年年邮益一年持有混合C |
0.8942 |
0.9542 |
0.8941 |
0.9541 |
0.0001 |
0.01% |
| 2025-04-25 |
011352 |
金鹰年年邮益一年持有混合C |
0.8941 |
0.9541 |
0.8910 |
0.9510 |
0.0031 |
0.35% |
| 2025-04-24 |
011352 |
金鹰年年邮益一年持有混合C |
0.8910 |
0.9510 |
0.8984 |
0.9584 |
-0.0074 |
-0.82% |
| 2025-04-23 |
011352 |
金鹰年年邮益一年持有混合C |
0.8984 |
0.9584 |
0.8914 |
0.9514 |
0.0070 |
0.79% |
| 2025-04-22 |
011352 |
金鹰年年邮益一年持有混合C |
0.8914 |
0.9514 |
0.8908 |
0.9508 |
0.0006 |
0.07% |
| 2025-04-21 |
011352 |
金鹰年年邮益一年持有混合C |
0.8908 |
0.9508 |
0.8863 |
0.9463 |
0.0045 |
0.51% |
| 2025-04-18 |
011352 |
金鹰年年邮益一年持有混合C |
0.8863 |
0.9463 |
0.8862 |
0.9462 |
0.0001 |
0.01% |
| 2025-04-17 |
011352 |
金鹰年年邮益一年持有混合C |
0.8862 |
0.9462 |
0.8840 |
0.9440 |
0.0022 |
0.25% |
| 2025-04-16 |
011352 |
金鹰年年邮益一年持有混合C |
0.8840 |
0.9440 |
0.8911 |
0.9511 |
-0.0071 |
-0.80% |
| 2025-04-15 |
011352 |
金鹰年年邮益一年持有混合C |
0.8911 |
0.9511 |
0.8934 |
0.9534 |
-0.0023 |
-0.26% |
| 2025-04-14 |
011352 |
金鹰年年邮益一年持有混合C |
0.8934 |
0.9534 |
0.8895 |
0.9495 |
0.0039 |
0.44% |
| 2025-04-11 |
011352 |
金鹰年年邮益一年持有混合C |
0.8895 |
0.9495 |
0.8822 |
0.9422 |
0.0073 |
0.83% |
| 2025-04-10 |
011352 |
金鹰年年邮益一年持有混合C |
0.8822 |
0.9422 |
0.8751 |
0.9351 |
0.0071 |
0.81% |
| 2025-04-09 |
011352 |
金鹰年年邮益一年持有混合C |
0.8751 |
0.9351 |
0.8652 |
0.9252 |
0.0099 |
1.14% |
| 2025-04-08 |
011352 |
金鹰年年邮益一年持有混合C |
0.8652 |
0.9252 |
0.8626 |
0.9226 |
0.0026 |
0.30% |
| 2025-04-07 |
011352 |
金鹰年年邮益一年持有混合C |
0.8626 |
0.9226 |
0.9111 |
0.9711 |
-0.0485 |
-5.32% |
| 2025-04-03 |
011352 |
金鹰年年邮益一年持有混合C |
0.9111 |
0.9711 |
0.9146 |
0.9746 |
-0.0035 |
-0.38% |
| 2025-04-02 |
011352 |
金鹰年年邮益一年持有混合C |
0.9146 |
0.9746 |
0.9110 |
0.9710 |
0.0036 |
0.40% |
| 2025-04-01 |
011352 |
金鹰年年邮益一年持有混合C |
0.9110 |
0.9710 |
0.9104 |
0.9704 |
0.0006 |
0.07% |
| 2025-03-31 |
011352 |
金鹰年年邮益一年持有混合C |
0.9104 |
0.9704 |
0.9158 |
0.9758 |
-0.0054 |
-0.59% |
| 2025-03-28 |
011352 |
金鹰年年邮益一年持有混合C |
0.9158 |
0.9758 |
0.9205 |
0.9805 |
-0.0047 |
-0.51% |
| 2025-03-27 |
011352 |
金鹰年年邮益一年持有混合C |
0.9205 |
0.9805 |
0.9199 |
0.9799 |
0.0006 |
0.07% |
| 2025-03-26 |
011352 |
金鹰年年邮益一年持有混合C |
0.9199 |
0.9799 |
0.9168 |
0.9768 |
0.0031 |
0.34% |
| 2025-03-25 |
011352 |
金鹰年年邮益一年持有混合C |
0.9168 |
0.9768 |
0.9254 |
0.9854 |
-0.0086 |
-0.93% |
| 2025-03-24 |
011352 |
金鹰年年邮益一年持有混合C |
0.9254 |
0.9854 |
0.9225 |
0.9825 |
0.0029 |
0.31% |
| 2025-03-21 |
011352 |
金鹰年年邮益一年持有混合C |
0.9225 |
0.9825 |
0.9335 |
0.9935 |
-0.0110 |
-1.18% |
| 2025-03-20 |
011352 |
金鹰年年邮益一年持有混合C |
0.9335 |
0.9935 |
0.9408 |
1.0008 |
-0.0073 |
-0.78% |
| 2025-03-19 |
011352 |
金鹰年年邮益一年持有混合C |
0.9408 |
1.0008 |
0.9472 |
1.0072 |
-0.0064 |
-0.68% |
| 2025-03-18 |
011352 |
金鹰年年邮益一年持有混合C |
0.9472 |
1.0072 |
0.9397 |
0.9997 |
0.0075 |
0.80% |
| 2025-03-17 |
011352 |
金鹰年年邮益一年持有混合C |
0.9397 |
0.9997 |
0.9437 |
1.0037 |
-0.0040 |
-0.42% |
| 2025-03-14 |
011352 |
金鹰年年邮益一年持有混合C |
0.9437 |
1.0037 |
0.9346 |
0.9946 |
0.0091 |
0.97% |
| 2025-03-13 |
011352 |
金鹰年年邮益一年持有混合C |
0.9346 |
0.9946 |
0.9436 |
1.0036 |
-0.0090 |
-0.95% |
| 2025-03-12 |
011352 |
金鹰年年邮益一年持有混合C |
0.9436 |
1.0036 |
0.9470 |
1.0070 |
-0.0034 |
-0.36% |
| 2025-03-11 |
011352 |
金鹰年年邮益一年持有混合C |
0.9470 |
1.0070 |
0.9456 |
1.0056 |
0.0014 |
0.15% |
| 2025-03-10 |
011352 |
金鹰年年邮益一年持有混合C |
0.9456 |
1.0056 |
0.9513 |
1.0113 |
-0.0057 |
-0.60% |
| 2025-03-07 |
011352 |
金鹰年年邮益一年持有混合C |
0.9513 |
1.0113 |
0.9596 |
1.0196 |
-0.0083 |
-0.86% |
| 2025-03-06 |
011352 |
金鹰年年邮益一年持有混合C |
0.9596 |
1.0196 |
0.9439 |
1.0039 |
0.0157 |
1.66% |
| 2025-03-05 |
011352 |
金鹰年年邮益一年持有混合C |
0.9439 |
1.0039 |
0.9352 |
0.9952 |
0.0087 |
0.93% |
| 2025-03-04 |
011352 |
金鹰年年邮益一年持有混合C |
0.9352 |
0.9952 |
0.9353 |
0.9953 |
-0.0001 |
-0.01% |
| 2025-03-03 |
011352 |
金鹰年年邮益一年持有混合C |
0.9353 |
0.9953 |
0.9384 |
0.9984 |
-0.0031 |
-0.33% |
| 2025-02-28 |
011352 |
金鹰年年邮益一年持有混合C |
0.9384 |
0.9984 |
0.9554 |
1.0154 |
-0.0170 |
-1.78% |
| 2025-02-27 |
011352 |
金鹰年年邮益一年持有混合C |
0.9554 |
1.0154 |
0.9604 |
1.0204 |
-0.0050 |
-0.52% |
| 2025-02-26 |
011352 |
金鹰年年邮益一年持有混合C |
0.9604 |
1.0204 |
0.9500 |
1.0100 |
0.0104 |
1.09% |
| 2025-02-25 |
011352 |
金鹰年年邮益一年持有混合C |
0.9500 |
1.0100 |
0.9530 |
1.0130 |
-0.0030 |
-0.31% |
| 2025-02-24 |
011352 |
金鹰年年邮益一年持有混合C |
0.9530 |
1.0130 |
0.9555 |
1.0155 |
-0.0025 |
-0.26% |
| 2025-02-21 |
011352 |
金鹰年年邮益一年持有混合C |
0.9555 |
1.0155 |
0.9363 |
0.9963 |
0.0192 |
2.05% |
| 2025-02-20 |
011352 |
金鹰年年邮益一年持有混合C |
0.9363 |
0.9963 |
0.9440 |
1.0040 |
-0.0077 |
-0.82% |
| 2025-02-19 |
011352 |
金鹰年年邮益一年持有混合C |
0.9440 |
1.0040 |
0.9342 |
0.9942 |
0.0098 |
1.05% |
| 2025-02-18 |
011352 |
金鹰年年邮益一年持有混合C |
0.9342 |
0.9942 |
0.9356 |
0.9956 |
-0.0014 |
-0.15% |
| 2025-02-17 |
011352 |
金鹰年年邮益一年持有混合C |
0.9356 |
0.9956 |
0.9373 |
0.9973 |
-0.0017 |
-0.18% |
| 2025-02-14 |
011352 |
金鹰年年邮益一年持有混合C |
0.9373 |
0.9973 |
0.9279 |
0.9879 |
0.0094 |
1.01% |
| 2025-02-13 |
011352 |
金鹰年年邮益一年持有混合C |
0.9279 |
0.9879 |
0.9324 |
0.9924 |
-0.0045 |
-0.48% |
| 2025-02-12 |
011352 |
金鹰年年邮益一年持有混合C |
0.9324 |
0.9924 |
0.9240 |
0.9840 |
0.0084 |
0.91% |
| 2025-02-11 |
011352 |
金鹰年年邮益一年持有混合C |
0.9240 |
0.9840 |
0.9298 |
0.9898 |
-0.0058 |
-0.62% |
| 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% |
| 2025-01-24 |
011352 |
金鹰年年邮益一年持有混合C |
0.9002 |
0.9602 |
0.8909 |
0.9509 |
0.0093 |
1.04% |
| 2025-01-23 |
011352 |
金鹰年年邮益一年持有混合C |
0.8909 |
0.9509 |
0.8952 |
0.9552 |
-0.0043 |
-0.48% |
| 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% |
| 2025-01-21 |
011352 |
金鹰年年邮益一年持有混合C |
0.8990 |
0.9590 |
0.8956 |
0.9556 |
0.0034 |
0.38% |
| 2025-01-20 |
011352 |
金鹰年年邮益一年持有混合C |
0.8956 |
0.9556 |
0.8929 |
0.9529 |
0.0027 |
0.30% |
| 2025-01-17 |
011352 |
金鹰年年邮益一年持有混合C |
0.8929 |
0.9529 |
0.8886 |
0.9486 |
0.0043 |
0.48% |
| 2025-01-16 |
011352 |
金鹰年年邮益一年持有混合C |
0.8886 |
0.9486 |
0.8872 |
0.9472 |
0.0014 |
0.16% |
| 2025-01-15 |
011352 |
金鹰年年邮益一年持有混合C |
0.8872 |
0.9472 |
0.8883 |
0.9483 |
-0.0011 |
-0.12% |
| 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% |
