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
1.4155
0.0055 0.39%
2026-09-16
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：1.4755
- 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
近一年,金鹰年年邮益一年持有混合A(011351)基金累计收益率39.62%
| 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 |
| 2026-09-16 |
011351 |
金鹰年年邮益一年持有混合A |
1.4494 |
1.5094 |
1.4155 |
1.4755 |
0.0339 |
2.39% |
| 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% |
| 2026-06-15 |
011351 |
金鹰年年邮益一年持有混合A |
1.4304 |
1.4904 |
1.3721 |
1.4321 |
0.0583 |
4.25% |
| 2026-06-12 |
011351 |
金鹰年年邮益一年持有混合A |
1.3721 |
1.4321 |
1.3731 |
1.4331 |
-0.0010 |
-0.07% |
| 2026-06-11 |
011351 |
金鹰年年邮益一年持有混合A |
1.3731 |
1.4331 |
1.3659 |
1.4259 |
0.0072 |
0.53% |
| 2026-06-10 |
011351 |
金鹰年年邮益一年持有混合A |
1.3659 |
1.4259 |
1.3916 |
1.4516 |
-0.0257 |
-1.85% |
| 2026-06-09 |
011351 |
金鹰年年邮益一年持有混合A |
1.3916 |
1.4516 |
1.3460 |
1.4060 |
0.0456 |
3.39% |
| 2026-06-08 |
011351 |
金鹰年年邮益一年持有混合A |
1.3460 |
1.4060 |
1.3822 |
1.4422 |
-0.0362 |
-2.62% |
| 2026-06-05 |
011351 |
金鹰年年邮益一年持有混合A |
1.3822 |
1.4422 |
1.4252 |
1.4852 |
-0.0430 |
-3.02% |
| 2026-06-04 |
011351 |
金鹰年年邮益一年持有混合A |
1.4252 |
1.4852 |
1.4212 |
1.4812 |
0.0040 |
0.28% |
| 2026-06-03 |
011351 |
金鹰年年邮益一年持有混合A |
1.4212 |
1.4812 |
1.3980 |
1.4580 |
0.0232 |
1.66% |
| 2026-06-02 |
011351 |
金鹰年年邮益一年持有混合A |
1.3980 |
1.4580 |
1.3699 |
1.4299 |
0.0281 |
2.05% |
| 2026-06-01 |
011351 |
金鹰年年邮益一年持有混合A |
1.3699 |
1.4299 |
1.3952 |
1.4552 |
-0.0253 |
-1.81% |
| 2026-05-29 |
011351 |
金鹰年年邮益一年持有混合A |
1.3952 |
1.4552 |
1.4369 |
1.4969 |
-0.0417 |
-2.90% |
| 2026-05-28 |
011351 |
金鹰年年邮益一年持有混合A |
1.4369 |
1.4969 |
1.4066 |
1.4666 |
0.0303 |
2.15% |
| 2026-05-27 |
011351 |
金鹰年年邮益一年持有混合A |
1.4066 |
1.4666 |
1.4226 |
1.4826 |
-0.0160 |
-1.12% |
| 2026-05-26 |
011351 |
金鹰年年邮益一年持有混合A |
1.4226 |
1.4826 |
1.4249 |
1.4849 |
-0.0023 |
-0.16% |
| 2026-05-25 |
011351 |
金鹰年年邮益一年持有混合A |
1.4249 |
1.4849 |
1.3965 |
1.4565 |
0.0284 |
2.03% |
| 2026-05-22 |
011351 |
金鹰年年邮益一年持有混合A |
1.3965 |
1.4565 |
1.3677 |
1.4277 |
0.0288 |
2.11% |
| 2026-05-21 |
011351 |
金鹰年年邮益一年持有混合A |
1.3677 |
1.4277 |
1.4129 |
1.4729 |
-0.0452 |
-3.20% |
| 2026-05-20 |
011351 |
金鹰年年邮益一年持有混合A |
1.4129 |
1.4729 |
1.3981 |
1.4581 |
0.0148 |
1.06% |
| 2026-05-19 |
011351 |
金鹰年年邮益一年持有混合A |
1.3981 |
1.4581 |
1.3793 |
1.4393 |
0.0188 |
1.36% |
| 2026-05-18 |
011351 |
金鹰年年邮益一年持有混合A |
1.3793 |
1.4393 |
1.3803 |
1.4403 |
-0.0010 |
-0.07% |
| 2026-05-15 |
011351 |
金鹰年年邮益一年持有混合A |
1.3803 |
1.4403 |
1.3956 |
1.4556 |
-0.0153 |
-1.10% |
| 2026-05-14 |
011351 |
金鹰年年邮益一年持有混合A |
1.3956 |
1.4556 |
1.4097 |
1.4697 |
-0.0141 |
-1.00% |
| 2026-05-13 |
011351 |
金鹰年年邮益一年持有混合A |
1.4097 |
1.4697 |
1.3879 |
1.4479 |
0.0218 |
1.57% |
| 2026-05-12 |
011351 |
金鹰年年邮益一年持有混合A |
1.3879 |
1.4479 |
1.3896 |
1.4496 |
-0.0017 |
-0.12% |
| 2026-05-11 |
011351 |
金鹰年年邮益一年持有混合A |
1.3896 |
1.4496 |
1.3718 |
1.4318 |
0.0178 |
1.30% |
| 2026-05-08 |
011351 |
金鹰年年邮益一年持有混合A |
1.3718 |
1.4318 |
1.3836 |
1.4436 |
-0.0118 |
-0.85% |
| 2026-04-30 |
011351 |
金鹰年年邮益一年持有混合A |
1.3302 |
1.3902 |
1.3148 |
1.3748 |
0.0154 |
1.17% |
| 2026-04-29 |
011351 |
金鹰年年邮益一年持有混合A |
1.3148 |
1.3748 |
1.2980 |
1.3580 |
0.0168 |
1.29% |
| 2026-04-28 |
011351 |
金鹰年年邮益一年持有混合A |
1.2980 |
1.3580 |
1.3045 |
1.3645 |
-0.0065 |
-0.50% |
| 2026-04-27 |
011351 |
金鹰年年邮益一年持有混合A |
1.3045 |
1.3645 |
1.2950 |
1.3550 |
0.0095 |
0.73% |
| 2026-04-24 |
011351 |
金鹰年年邮益一年持有混合A |
1.2950 |
1.3550 |
1.3043 |
1.3643 |
-0.0093 |
-0.71% |
| 2026-04-23 |
011351 |
金鹰年年邮益一年持有混合A |
1.3043 |
1.3643 |
1.3141 |
1.3741 |
-0.0098 |
-0.75% |
| 2026-04-22 |
011351 |
金鹰年年邮益一年持有混合A |
1.3141 |
1.3741 |
1.2897 |
1.3497 |
0.0244 |
1.89% |
| 2026-04-21 |
011351 |
金鹰年年邮益一年持有混合A |
1.2897 |
1.3497 |
1.2861 |
1.3461 |
0.0036 |
0.28% |
| 2026-04-20 |
011351 |
金鹰年年邮益一年持有混合A |
1.2861 |
1.3461 |
1.2907 |
1.3507 |
-0.0046 |
-0.36% |
| 2026-04-17 |
011351 |
金鹰年年邮益一年持有混合A |
1.2907 |
1.3507 |
1.2744 |
1.3344 |
0.0163 |
1.28% |
| 2026-04-16 |
011351 |
金鹰年年邮益一年持有混合A |
1.2744 |
1.3344 |
1.2518 |
1.3118 |
0.0226 |
1.81% |
| 2026-04-15 |
011351 |
金鹰年年邮益一年持有混合A |
1.2518 |
1.3118 |
1.2563 |
1.3163 |
-0.0045 |
-0.36% |
| 2026-04-14 |
011351 |
金鹰年年邮益一年持有混合A |
1.2563 |
1.3163 |
1.2410 |
1.3010 |
0.0153 |
1.23% |
| 2026-04-13 |
011351 |
金鹰年年邮益一年持有混合A |
1.2410 |
1.3010 |
1.2462 |
1.3062 |
-0.0052 |
-0.42% |
| 2026-04-10 |
011351 |
金鹰年年邮益一年持有混合A |
1.2462 |
1.3062 |
1.2350 |
1.2950 |
0.0112 |
0.91% |
| 2026-04-09 |
011351 |
金鹰年年邮益一年持有混合A |
1.2350 |
1.2950 |
1.2272 |
1.2872 |
0.0078 |
0.64% |
| 2026-04-08 |
011351 |
金鹰年年邮益一年持有混合A |
1.2272 |
1.2872 |
1.1793 |
1.2393 |
0.0479 |
4.06% |
| 2026-04-07 |
011351 |
金鹰年年邮益一年持有混合A |
1.1793 |
1.2393 |
1.1786 |
1.2386 |
0.0007 |
0.06% |
| 2026-04-03 |
011351 |
金鹰年年邮益一年持有混合A |
1.1786 |
1.2386 |
1.1596 |
1.2196 |
0.0190 |
1.64% |
| 2026-04-02 |
011351 |
金鹰年年邮益一年持有混合A |
1.1596 |
1.2196 |
1.1781 |
1.2381 |
-0.0185 |
-1.57% |
| 2026-04-01 |
011351 |
金鹰年年邮益一年持有混合A |
1.1781 |
1.2381 |
1.1546 |
1.2146 |
0.0235 |
2.04% |
| 2026-03-31 |
011351 |
金鹰年年邮益一年持有混合A |
1.1546 |
1.2146 |
1.1843 |
1.2443 |
-0.0297 |
-2.51% |
| 2026-03-30 |
011351 |
金鹰年年邮益一年持有混合A |
1.1843 |
1.2443 |
1.1941 |
1.2541 |
-0.0098 |
-0.82% |
| 2026-03-27 |
011351 |
金鹰年年邮益一年持有混合A |
1.1941 |
1.2541 |
1.1914 |
1.2514 |
0.0027 |
0.23% |
| 2026-03-26 |
011351 |
金鹰年年邮益一年持有混合A |
1.1914 |
1.2514 |
1.2055 |
1.2655 |
-0.0141 |
-1.17% |
| 2026-03-25 |
011351 |
金鹰年年邮益一年持有混合A |
1.2055 |
1.2655 |
1.1834 |
1.2434 |
0.0221 |
1.87% |
| 2026-03-24 |
011351 |
金鹰年年邮益一年持有混合A |
1.1834 |
1.2434 |
1.1690 |
1.2290 |
0.0144 |
1.23% |
| 2026-03-23 |
011351 |
金鹰年年邮益一年持有混合A |
1.1690 |
1.2290 |
1.1918 |
1.2518 |
-0.0228 |
-1.91% |
| 2026-03-20 |
011351 |
金鹰年年邮益一年持有混合A |
1.1918 |
1.2518 |
1.1844 |
1.2444 |
0.0074 |
0.62% |
| 2026-03-19 |
011351 |
金鹰年年邮益一年持有混合A |
1.1844 |
1.2444 |
1.1958 |
1.2558 |
-0.0114 |
-0.95% |
| 2026-03-18 |
011351 |
金鹰年年邮益一年持有混合A |
1.1958 |
1.2558 |
1.1750 |
1.2350 |
0.0208 |
1.77% |
| 2026-03-17 |
011351 |
金鹰年年邮益一年持有混合A |
1.1750 |
1.2350 |
1.2151 |
1.2751 |
-0.0401 |
-3.41% |
| 2026-03-16 |
011351 |
金鹰年年邮益一年持有混合A |
1.2151 |
1.2751 |
1.2134 |
1.2734 |
0.0017 |
0.14% |
| 2026-03-13 |
011351 |
金鹰年年邮益一年持有混合A |
1.2134 |
1.2734 |
1.2376 |
1.2976 |
-0.0242 |
-1.96% |
| 2026-03-12 |
011351 |
金鹰年年邮益一年持有混合A |
1.2376 |
1.2976 |
1.2543 |
1.3143 |
-0.0167 |
-1.33% |
| 2026-03-11 |
011351 |
金鹰年年邮益一年持有混合A |
1.2543 |
1.3143 |
1.2705 |
1.3305 |
-0.0162 |
-1.28% |
| 2026-03-10 |
011351 |
金鹰年年邮益一年持有混合A |
1.2705 |
1.3305 |
1.2485 |
1.3085 |
0.0220 |
1.76% |
| 2026-03-09 |
011351 |
金鹰年年邮益一年持有混合A |
1.2485 |
1.3085 |
1.2668 |
1.3268 |
-0.0183 |
-1.44% |
| 2026-03-06 |
011351 |
金鹰年年邮益一年持有混合A |
1.2668 |
1.3268 |
1.2746 |
1.3346 |
-0.0078 |
-0.61% |
| 2026-03-05 |
011351 |
金鹰年年邮益一年持有混合A |
1.2746 |
1.3346 |
1.2708 |
1.3308 |
0.0038 |
0.30% |
| 2026-03-04 |
011351 |
金鹰年年邮益一年持有混合A |
1.2708 |
1.3308 |
1.2776 |
1.3376 |
-0.0068 |
-0.53% |
| 2026-03-03 |
011351 |
金鹰年年邮益一年持有混合A |
1.2776 |
1.3376 |
1.3110 |
1.3710 |
-0.0334 |
-2.55% |
| 2026-03-02 |
011351 |
金鹰年年邮益一年持有混合A |
1.3110 |
1.3710 |
1.3084 |
1.3684 |
0.0026 |
0.20% |
| 2026-02-27 |
011351 |
金鹰年年邮益一年持有混合A |
1.3084 |
1.3684 |
1.3012 |
1.3612 |
0.0072 |
0.55% |
| 2026-02-26 |
011351 |
金鹰年年邮益一年持有混合A |
1.3012 |
1.3612 |
1.2840 |
1.3440 |
0.0172 |
1.34% |
| 2026-02-25 |
011351 |
金鹰年年邮益一年持有混合A |
1.2840 |
1.3440 |
1.2865 |
1.3465 |
-0.0025 |
-0.19% |
| 2026-02-24 |
011351 |
金鹰年年邮益一年持有混合A |
1.2865 |
1.3465 |
1.2807 |
1.3407 |
0.0058 |
0.45% |
| 2026-02-13 |
011351 |
金鹰年年邮益一年持有混合A |
1.2807 |
1.3407 |
1.2940 |
1.3540 |
-0.0133 |
-1.03% |
| 2026-02-12 |
011351 |
金鹰年年邮益一年持有混合A |
1.2940 |
1.3540 |
1.2567 |
1.3167 |
0.0373 |
2.97% |
| 2026-02-11 |
011351 |
金鹰年年邮益一年持有混合A |
1.2567 |
1.3167 |
1.2703 |
1.3303 |
-0.0136 |
-1.07% |
| 2026-02-10 |
011351 |
金鹰年年邮益一年持有混合A |
1.2703 |
1.3303 |
1.2761 |
1.3361 |
-0.0058 |
-0.45% |
| 2026-02-09 |
011351 |
金鹰年年邮益一年持有混合A |
1.2761 |
1.3361 |
1.2458 |
1.3058 |
0.0303 |
2.43% |
| 2026-02-06 |
011351 |
金鹰年年邮益一年持有混合A |
1.2458 |
1.3058 |
1.2494 |
1.3094 |
-0.0036 |
-0.29% |
| 2026-02-05 |
011351 |
金鹰年年邮益一年持有混合A |
1.2494 |
1.3094 |
1.2689 |
1.3289 |
-0.0195 |
-1.54% |
| 2026-02-04 |
011351 |
金鹰年年邮益一年持有混合A |
1.2689 |
1.3289 |
1.2785 |
1.3385 |
-0.0096 |
-0.75% |
| 2026-02-03 |
011351 |
金鹰年年邮益一年持有混合A |
1.2785 |
1.3385 |
1.2342 |
1.2942 |
0.0443 |
3.59% |
| 2026-02-02 |
011351 |
金鹰年年邮益一年持有混合A |
1.2342 |
1.2942 |
1.2733 |
1.3333 |
-0.0391 |
-3.07% |
| 2026-01-30 |
011351 |
金鹰年年邮益一年持有混合A |
1.2733 |
1.3333 |
1.2775 |
1.3375 |
-0.0042 |
-0.33% |
| 2026-01-29 |
011351 |
金鹰年年邮益一年持有混合A |
1.2775 |
1.3375 |
1.2986 |
1.3586 |
-0.0211 |
-1.62% |
| 2026-01-28 |
011351 |
金鹰年年邮益一年持有混合A |
1.2986 |
1.3586 |
1.2954 |
1.3554 |
0.0032 |
0.25% |
| 2026-01-27 |
011351 |
金鹰年年邮益一年持有混合A |
1.2954 |
1.3554 |
1.2682 |
1.3282 |
0.0272 |
2.14% |
| 2026-01-26 |
011351 |
金鹰年年邮益一年持有混合A |
1.2682 |
1.3282 |
1.2829 |
1.3429 |
-0.0147 |
-1.15% |
| 2026-01-23 |
011351 |
金鹰年年邮益一年持有混合A |
1.2829 |
1.3429 |
1.2520 |
1.3120 |
0.0309 |
2.47% |
| 2026-01-22 |
011351 |
金鹰年年邮益一年持有混合A |
1.2520 |
1.3120 |
1.2519 |
1.3119 |
0.0001 |
0.01% |
| 2026-01-21 |
011351 |
金鹰年年邮益一年持有混合A |
1.2519 |
1.3119 |
1.2304 |
1.2904 |
0.0215 |
1.75% |
| 2026-01-20 |
011351 |
金鹰年年邮益一年持有混合A |
1.2304 |
1.2904 |
1.2404 |
1.3004 |
-0.0100 |
-0.81% |
| 2026-01-19 |
011351 |
金鹰年年邮益一年持有混合A |
1.2404 |
1.3004 |
1.2317 |
1.2917 |
0.0087 |
0.71% |
| 2026-01-16 |
011351 |
金鹰年年邮益一年持有混合A |
1.2317 |
1.2917 |
1.2018 |
1.2618 |
0.0299 |
2.49% |
| 2026-01-15 |
011351 |
金鹰年年邮益一年持有混合A |
1.2018 |
1.2618 |
1.1907 |
1.2507 |
0.0111 |
0.93% |
| 2026-01-14 |
011351 |
金鹰年年邮益一年持有混合A |
1.1907 |
1.2507 |
1.1910 |
1.2510 |
-0.0003 |
-0.03% |
| 2026-01-13 |
011351 |
金鹰年年邮益一年持有混合A |
1.1910 |
1.2510 |
1.2243 |
1.2843 |
-0.0333 |
-2.72% |
| 2026-01-12 |
011351 |
金鹰年年邮益一年持有混合A |
1.2243 |
1.2843 |
1.1794 |
1.2394 |
0.0449 |
3.81% |
| 2026-01-09 |
011351 |
金鹰年年邮益一年持有混合A |
1.1794 |
1.2394 |
1.1685 |
1.2285 |
0.0109 |
0.93% |
| 2026-01-08 |
011351 |
金鹰年年邮益一年持有混合A |
1.1685 |
1.2285 |
1.1517 |
1.2117 |
0.0168 |
1.46% |
| 2026-01-07 |
011351 |
金鹰年年邮益一年持有混合A |
1.1517 |
1.2117 |
1.1380 |
1.1980 |
0.0137 |
1.20% |
| 2026-01-06 |
011351 |
金鹰年年邮益一年持有混合A |
1.1380 |
1.1980 |
1.1197 |
1.1797 |
0.0183 |
1.63% |
| 2026-01-05 |
011351 |
金鹰年年邮益一年持有混合A |
1.1197 |
1.1797 |
1.0992 |
1.1592 |
0.0205 |
1.86% |
| 2025-12-31 |
011351 |
金鹰年年邮益一年持有混合A |
1.0992 |
1.1592 |
1.0925 |
1.1525 |
0.0067 |
0.61% |
| 2025-12-30 |
011351 |
金鹰年年邮益一年持有混合A |
1.0925 |
1.1525 |
1.0956 |
1.1556 |
-0.0031 |
-0.28% |
| 2025-12-29 |
011351 |
金鹰年年邮益一年持有混合A |
1.0956 |
1.1556 |
1.0978 |
1.1578 |
-0.0022 |
-0.20% |
| 2025-12-26 |
011351 |
金鹰年年邮益一年持有混合A |
1.0978 |
1.1578 |
1.1018 |
1.1618 |
-0.0040 |
-0.36% |
| 2025-12-25 |
011351 |
金鹰年年邮益一年持有混合A |
1.1018 |
1.1618 |
1.0894 |
1.1494 |
0.0124 |
1.14% |
| 2025-12-24 |
011351 |
金鹰年年邮益一年持有混合A |
1.0894 |
1.1494 |
1.0722 |
1.1322 |
0.0172 |
1.60% |
| 2025-12-23 |
011351 |
金鹰年年邮益一年持有混合A |
1.0722 |
1.1322 |
1.0691 |
1.1291 |
0.0031 |
0.29% |
| 2025-12-22 |
011351 |
金鹰年年邮益一年持有混合A |
1.0691 |
1.1291 |
1.0432 |
1.1032 |
0.0259 |
2.48% |
| 2025-12-19 |
011351 |
金鹰年年邮益一年持有混合A |
1.0432 |
1.1032 |
1.0488 |
1.1088 |
-0.0056 |
-0.53% |
| 2025-12-18 |
011351 |
金鹰年年邮益一年持有混合A |
1.0488 |
1.1088 |
1.0579 |
1.1179 |
-0.0091 |
-0.86% |
| 2025-12-17 |
011351 |
金鹰年年邮益一年持有混合A |
1.0579 |
1.1179 |
1.0423 |
1.1023 |
0.0156 |
1.50% |
| 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% |
