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
近半年,金鹰年年邮益一年持有混合C(011352)基金累计收益率14.76%
| 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% |
