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
1.3713
0.0054 0.40%
2026-09-16
盘中实时估值(仅供参考)
1.1526
0.0109 0.9585%
2026-03-24 15:39:58
- 累计净值：1.4313
- 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：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C(011352)基金累计收益率38.74%
| 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 |
011352 |
金鹰年年邮益一年持有混合C |
1.4041 |
1.4641 |
1.3713 |
1.4313 |
0.0328 |
2.39% |
| 2026-09-15 |
011352 |
金鹰年年邮益一年持有混合C |
1.3713 |
1.4313 |
1.3659 |
1.4259 |
0.0054 |
0.40% |
| 2026-09-14 |
011352 |
金鹰年年邮益一年持有混合C |
1.3659 |
1.4259 |
1.3623 |
1.4223 |
0.0036 |
0.26% |
| 2026-09-11 |
011352 |
金鹰年年邮益一年持有混合C |
1.3623 |
1.4223 |
1.3718 |
1.4318 |
-0.0095 |
-0.69% |
| 2026-09-10 |
011352 |
金鹰年年邮益一年持有混合C |
1.3718 |
1.4318 |
1.3719 |
1.4319 |
-0.0001 |
-0.01% |
| 2026-09-09 |
011352 |
金鹰年年邮益一年持有混合C |
1.3719 |
1.4319 |
1.3720 |
1.4320 |
-0.0001 |
-0.01% |
| 2026-09-08 |
011352 |
金鹰年年邮益一年持有混合C |
1.3720 |
1.4320 |
1.3842 |
1.4442 |
-0.0122 |
-0.88% |
| 2026-09-07 |
011352 |
金鹰年年邮益一年持有混合C |
1.3842 |
1.4442 |
1.3448 |
1.4048 |
0.0394 |
2.93% |
| 2026-09-04 |
011352 |
金鹰年年邮益一年持有混合C |
1.3448 |
1.4048 |
1.3626 |
1.4226 |
-0.0178 |
-1.31% |
| 2026-09-03 |
011352 |
金鹰年年邮益一年持有混合C |
1.3626 |
1.4226 |
1.3622 |
1.4222 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
011352 |
金鹰年年邮益一年持有混合C |
1.3622 |
1.4222 |
1.3705 |
1.4305 |
-0.0083 |
-0.61% |
| 2026-09-01 |
011352 |
金鹰年年邮益一年持有混合C |
1.3705 |
1.4305 |
1.3903 |
1.4503 |
-0.0198 |
-1.42% |
| 2026-08-31 |
011352 |
金鹰年年邮益一年持有混合C |
1.3903 |
1.4503 |
1.3859 |
1.4459 |
0.0044 |
0.32% |
| 2026-08-28 |
011352 |
金鹰年年邮益一年持有混合C |
1.3859 |
1.4459 |
1.4049 |
1.4649 |
-0.0190 |
-1.35% |
| 2026-08-27 |
011352 |
金鹰年年邮益一年持有混合C |
1.4049 |
1.4649 |
1.3763 |
1.4363 |
0.0286 |
2.08% |
| 2026-08-26 |
011352 |
金鹰年年邮益一年持有混合C |
1.3763 |
1.4363 |
1.3738 |
1.4338 |
0.0025 |
0.18% |
| 2026-08-25 |
011352 |
金鹰年年邮益一年持有混合C |
1.3738 |
1.4338 |
1.3784 |
1.4384 |
-0.0046 |
-0.33% |
| 2026-08-24 |
011352 |
金鹰年年邮益一年持有混合C |
1.3784 |
1.4384 |
1.3897 |
1.4497 |
-0.0113 |
-0.81% |
| 2026-08-21 |
011352 |
金鹰年年邮益一年持有混合C |
1.3897 |
1.4497 |
1.3841 |
1.4441 |
0.0056 |
0.40% |
| 2026-08-20 |
011352 |
金鹰年年邮益一年持有混合C |
1.3841 |
1.4441 |
1.3750 |
1.4350 |
0.0091 |
0.66% |
| 2026-08-19 |
011352 |
金鹰年年邮益一年持有混合C |
1.3750 |
1.4350 |
1.4367 |
1.4967 |
-0.0617 |
-4.29% |
| 2026-08-18 |
011352 |
金鹰年年邮益一年持有混合C |
1.4367 |
1.4967 |
1.4277 |
1.4877 |
0.0090 |
0.63% |
| 2026-08-17 |
011352 |
金鹰年年邮益一年持有混合C |
1.4277 |
1.4877 |
1.3855 |
1.4455 |
0.0422 |
3.05% |
| 2026-08-14 |
011352 |
金鹰年年邮益一年持有混合C |
1.3855 |
1.4455 |
1.3737 |
1.4337 |
0.0118 |
0.86% |
| 2026-08-13 |
011352 |
金鹰年年邮益一年持有混合C |
1.3737 |
1.4337 |
1.3715 |
1.4315 |
0.0022 |
0.16% |
|
|
| 2026-08-12 |
011352 |
金鹰年年邮益一年持有混合C |
1.3715 |
1.4315 |
1.3562 |
1.4162 |
0.0153 |
1.13% |
| 2026-08-11 |
011352 |
金鹰年年邮益一年持有混合C |
1.3562 |
1.4162 |
1.3715 |
1.4315 |
-0.0153 |
-1.12% |
| 2026-08-10 |
011352 |
金鹰年年邮益一年持有混合C |
1.3715 |
1.4315 |
1.3768 |
1.4368 |
-0.0053 |
-0.38% |
| 2026-08-07 |
011352 |
金鹰年年邮益一年持有混合C |
1.3768 |
1.4368 |
1.3554 |
1.4154 |
0.0214 |
1.58% |
| 2026-08-06 |
011352 |
金鹰年年邮益一年持有混合C |
1.3554 |
1.4154 |
1.3442 |
1.4042 |
0.0112 |
0.83% |
| 2026-08-05 |
011352 |
金鹰年年邮益一年持有混合C |
1.3442 |
1.4042 |
1.3100 |
1.3700 |
0.0342 |
2.61% |
| 2026-08-04 |
011352 |
金鹰年年邮益一年持有混合C |
1.3100 |
1.3700 |
1.2514 |
1.3114 |
0.0586 |
4.68% |
| 2026-08-03 |
011352 |
金鹰年年邮益一年持有混合C |
1.2514 |
1.3114 |
1.2952 |
1.3552 |
-0.0438 |
-3.50% |
| 2026-07-31 |
011352 |
金鹰年年邮益一年持有混合C |
1.2952 |
1.3552 |
1.2699 |
1.3299 |
0.0253 |
1.99% |
| 2026-07-30 |
011352 |
金鹰年年邮益一年持有混合C |
1.2699 |
1.3299 |
1.3344 |
1.3944 |
-0.0645 |
-4.83% |
| 2026-07-29 |
011352 |
金鹰年年邮益一年持有混合C |
1.3344 |
1.3944 |
1.3432 |
1.4032 |
-0.0088 |
-0.66% |
| 2026-07-28 |
011352 |
金鹰年年邮益一年持有混合C |
1.3432 |
1.4032 |
1.4230 |
1.4830 |
-0.0798 |
-5.61% |
| 2026-07-27 |
011352 |
金鹰年年邮益一年持有混合C |
1.4230 |
1.4830 |
1.4069 |
1.4669 |
0.0161 |
1.14% |
| 2026-07-24 |
011352 |
金鹰年年邮益一年持有混合C |
1.4069 |
1.4669 |
1.4121 |
1.4721 |
-0.0052 |
-0.37% |
| 2026-07-23 |
011352 |
金鹰年年邮益一年持有混合C |
1.4121 |
1.4721 |
1.4423 |
1.5023 |
-0.0302 |
-2.14% |
| 2026-07-22 |
011352 |
金鹰年年邮益一年持有混合C |
1.4423 |
1.5023 |
1.4601 |
1.5201 |
-0.0178 |
-1.22% |
| 2026-07-21 |
011352 |
金鹰年年邮益一年持有混合C |
1.4601 |
1.5201 |
1.3735 |
1.4335 |
0.0866 |
6.31% |
| 2026-07-20 |
011352 |
金鹰年年邮益一年持有混合C |
1.3735 |
1.4335 |
1.4013 |
1.4613 |
-0.0278 |
-1.98% |
| 2026-07-17 |
011352 |
金鹰年年邮益一年持有混合C |
1.4013 |
1.4613 |
1.4632 |
1.5232 |
-0.0619 |
-4.23% |
| 2026-07-16 |
011352 |
金鹰年年邮益一年持有混合C |
1.4632 |
1.5232 |
1.4842 |
1.5442 |
-0.0210 |
-1.41% |
| 2026-07-15 |
011352 |
金鹰年年邮益一年持有混合C |
1.4842 |
1.5442 |
1.5199 |
1.5799 |
-0.0357 |
-2.35% |
| 2026-07-14 |
011352 |
金鹰年年邮益一年持有混合C |
1.5199 |
1.5799 |
1.4965 |
1.5565 |
0.0234 |
1.56% |
| 2026-07-13 |
011352 |
金鹰年年邮益一年持有混合C |
1.4965 |
1.5565 |
1.5217 |
1.5817 |
-0.0252 |
-1.66% |
| 2026-07-10 |
011352 |
金鹰年年邮益一年持有混合C |
1.5217 |
1.5817 |
1.5782 |
1.6382 |
-0.0565 |
-3.58% |
| 2026-07-09 |
011352 |
金鹰年年邮益一年持有混合C |
1.5782 |
1.6382 |
1.5104 |
1.5704 |
0.0678 |
4.49% |
| 2026-07-08 |
011352 |
金鹰年年邮益一年持有混合C |
1.5104 |
1.5704 |
1.5039 |
1.5639 |
0.0065 |
0.43% |
| 2026-07-07 |
011352 |
金鹰年年邮益一年持有混合C |
1.5039 |
1.5639 |
1.4907 |
1.5507 |
0.0132 |
0.89% |
| 2026-07-06 |
011352 |
金鹰年年邮益一年持有混合C |
1.4907 |
1.5507 |
1.4833 |
1.5433 |
0.0074 |
0.50% |
| 2026-07-03 |
011352 |
金鹰年年邮益一年持有混合C |
1.4833 |
1.5433 |
1.4997 |
1.5597 |
-0.0164 |
-1.11% |
| 2026-07-02 |
011352 |
金鹰年年邮益一年持有混合C |
1.4997 |
1.5597 |
1.5822 |
1.6422 |
-0.0825 |
-5.21% |
| 2026-07-01 |
011352 |
金鹰年年邮益一年持有混合C |
1.5822 |
1.6422 |
1.6030 |
1.6630 |
-0.0208 |
-1.30% |
| 2026-06-30 |
011352 |
金鹰年年邮益一年持有混合C |
1.6030 |
1.6630 |
1.5563 |
1.6163 |
0.0467 |
3.00% |
| 2026-06-29 |
011352 |
金鹰年年邮益一年持有混合C |
1.5563 |
1.6163 |
1.5193 |
1.5793 |
0.0370 |
2.44% |
| 2026-06-26 |
011352 |
金鹰年年邮益一年持有混合C |
1.5193 |
1.5793 |
1.5216 |
1.5816 |
-0.0023 |
-0.15% |
| 2026-06-25 |
011352 |
金鹰年年邮益一年持有混合C |
1.5216 |
1.5816 |
1.5041 |
1.5641 |
0.0175 |
1.16% |
| 2026-06-24 |
011352 |
金鹰年年邮益一年持有混合C |
1.5041 |
1.5641 |
1.4546 |
1.5146 |
0.0495 |
3.40% |
| 2026-06-23 |
011352 |
金鹰年年邮益一年持有混合C |
1.4546 |
1.5146 |
1.4668 |
1.5268 |
-0.0122 |
-0.83% |
| 2026-06-22 |
011352 |
金鹰年年邮益一年持有混合C |
1.4668 |
1.5268 |
1.4628 |
1.5228 |
0.0040 |
0.27% |
| 2026-06-18 |
011352 |
金鹰年年邮益一年持有混合C |
1.4628 |
1.5228 |
1.4376 |
1.4976 |
0.0252 |
1.75% |
| 2026-06-17 |
011352 |
金鹰年年邮益一年持有混合C |
1.4376 |
1.4976 |
1.4020 |
1.4620 |
0.0356 |
2.54% |
| 2026-06-16 |
011352 |
金鹰年年邮益一年持有混合C |
1.4020 |
1.4620 |
1.3878 |
1.4478 |
0.0142 |
1.02% |
| 2026-06-15 |
011352 |
金鹰年年邮益一年持有混合C |
1.3878 |
1.4478 |
1.3313 |
1.3913 |
0.0565 |
4.24% |
| 2026-06-12 |
011352 |
金鹰年年邮益一年持有混合C |
1.3313 |
1.3913 |
1.3323 |
1.3923 |
-0.0010 |
-0.08% |
| 2026-06-11 |
011352 |
金鹰年年邮益一年持有混合C |
1.3323 |
1.3923 |
1.3254 |
1.3854 |
0.0069 |
0.52% |
| 2026-06-10 |
011352 |
金鹰年年邮益一年持有混合C |
1.3254 |
1.3854 |
1.3503 |
1.4103 |
-0.0249 |
-1.84% |
| 2026-06-09 |
011352 |
金鹰年年邮益一年持有混合C |
1.3503 |
1.4103 |
1.3061 |
1.3661 |
0.0442 |
3.38% |
| 2026-06-08 |
011352 |
金鹰年年邮益一年持有混合C |
1.3061 |
1.3661 |
1.3413 |
1.4013 |
-0.0352 |
-2.62% |
| 2026-06-05 |
011352 |
金鹰年年邮益一年持有混合C |
1.3413 |
1.4013 |
1.3830 |
1.4430 |
-0.0417 |
-3.02% |
| 2026-06-04 |
011352 |
金鹰年年邮益一年持有混合C |
1.3830 |
1.4430 |
1.3792 |
1.4392 |
0.0038 |
0.28% |
| 2026-06-03 |
011352 |
金鹰年年邮益一年持有混合C |
1.3792 |
1.4392 |
1.3567 |
1.4167 |
0.0225 |
1.66% |
| 2026-06-02 |
011352 |
金鹰年年邮益一年持有混合C |
1.3567 |
1.4167 |
1.3294 |
1.3894 |
0.0273 |
2.05% |
| 2026-06-01 |
011352 |
金鹰年年邮益一年持有混合C |
1.3294 |
1.3894 |
1.3540 |
1.4140 |
-0.0246 |
-1.82% |
| 2026-05-29 |
011352 |
金鹰年年邮益一年持有混合C |
1.3540 |
1.4140 |
1.3945 |
1.4545 |
-0.0405 |
-2.90% |
| 2026-05-28 |
011352 |
金鹰年年邮益一年持有混合C |
1.3945 |
1.4545 |
1.3651 |
1.4251 |
0.0294 |
2.15% |
| 2026-05-27 |
011352 |
金鹰年年邮益一年持有混合C |
1.3651 |
1.4251 |
1.3807 |
1.4407 |
-0.0156 |
-1.13% |
| 2026-05-26 |
011352 |
金鹰年年邮益一年持有混合C |
1.3807 |
1.4407 |
1.3829 |
1.4429 |
-0.0022 |
-0.16% |
| 2026-05-25 |
011352 |
金鹰年年邮益一年持有混合C |
1.3829 |
1.4429 |
1.3555 |
1.4155 |
0.0274 |
2.02% |
| 2026-05-22 |
011352 |
金鹰年年邮益一年持有混合C |
1.3555 |
1.4155 |
1.3275 |
1.3875 |
0.0280 |
2.11% |
| 2026-05-21 |
011352 |
金鹰年年邮益一年持有混合C |
1.3275 |
1.3875 |
1.3714 |
1.4314 |
-0.0439 |
-3.20% |
| 2026-05-20 |
011352 |
金鹰年年邮益一年持有混合C |
1.3714 |
1.4314 |
1.3571 |
1.4171 |
0.0143 |
1.05% |
| 2026-05-19 |
011352 |
金鹰年年邮益一年持有混合C |
1.3571 |
1.4171 |
1.3389 |
1.3989 |
0.0182 |
1.36% |
| 2026-05-18 |
011352 |
金鹰年年邮益一年持有混合C |
1.3389 |
1.3989 |
1.3398 |
1.3998 |
-0.0009 |
-0.07% |
| 2026-05-15 |
011352 |
金鹰年年邮益一年持有混合C |
1.3398 |
1.3998 |
1.3548 |
1.4148 |
-0.0150 |
-1.11% |
| 2026-05-14 |
011352 |
金鹰年年邮益一年持有混合C |
1.3548 |
1.4148 |
1.3685 |
1.4285 |
-0.0137 |
-1.00% |
| 2026-05-13 |
011352 |
金鹰年年邮益一年持有混合C |
1.3685 |
1.4285 |
1.3473 |
1.4073 |
0.0212 |
1.57% |
| 2026-05-12 |
011352 |
金鹰年年邮益一年持有混合C |
1.3473 |
1.4073 |
1.3490 |
1.4090 |
-0.0017 |
-0.13% |
| 2026-05-11 |
011352 |
金鹰年年邮益一年持有混合C |
1.3490 |
1.4090 |
1.3318 |
1.3918 |
0.0172 |
1.29% |
| 2026-05-08 |
011352 |
金鹰年年邮益一年持有混合C |
1.3318 |
1.3918 |
1.3433 |
1.4033 |
-0.0115 |
-0.86% |
| 2026-04-30 |
011352 |
金鹰年年邮益一年持有混合C |
1.2915 |
1.3515 |
1.2767 |
1.3367 |
0.0148 |
1.16% |
| 2026-04-29 |
011352 |
金鹰年年邮益一年持有混合C |
1.2767 |
1.3367 |
1.2604 |
1.3204 |
0.0163 |
1.29% |
| 2026-04-28 |
011352 |
金鹰年年邮益一年持有混合C |
1.2604 |
1.3204 |
1.2667 |
1.3267 |
-0.0063 |
-0.50% |
| 2026-04-27 |
011352 |
金鹰年年邮益一年持有混合C |
1.2667 |
1.3267 |
1.2575 |
1.3175 |
0.0092 |
0.73% |
| 2026-04-24 |
011352 |
金鹰年年邮益一年持有混合C |
1.2575 |
1.3175 |
1.2666 |
1.3266 |
-0.0091 |
-0.72% |
| 2026-04-23 |
011352 |
金鹰年年邮益一年持有混合C |
1.2666 |
1.3266 |
1.2761 |
1.3361 |
-0.0095 |
-0.74% |
| 2026-04-22 |
011352 |
金鹰年年邮益一年持有混合C |
1.2761 |
1.3361 |
1.2524 |
1.3124 |
0.0237 |
1.89% |
| 2026-04-21 |
011352 |
金鹰年年邮益一年持有混合C |
1.2524 |
1.3124 |
1.2489 |
1.3089 |
0.0035 |
0.28% |
| 2026-04-20 |
011352 |
金鹰年年邮益一年持有混合C |
1.2489 |
1.3089 |
1.2534 |
1.3134 |
-0.0045 |
-0.36% |
| 2026-04-17 |
011352 |
金鹰年年邮益一年持有混合C |
1.2534 |
1.3134 |
1.2377 |
1.2977 |
0.0157 |
1.27% |
| 2026-04-16 |
011352 |
金鹰年年邮益一年持有混合C |
1.2377 |
1.2977 |
1.2158 |
1.2758 |
0.0219 |
1.80% |
| 2026-04-15 |
011352 |
金鹰年年邮益一年持有混合C |
1.2158 |
1.2758 |
1.2201 |
1.2801 |
-0.0043 |
-0.35% |
| 2026-04-14 |
011352 |
金鹰年年邮益一年持有混合C |
1.2201 |
1.2801 |
1.2053 |
1.2653 |
0.0148 |
1.23% |
| 2026-04-13 |
011352 |
金鹰年年邮益一年持有混合C |
1.2053 |
1.2653 |
1.2104 |
1.2704 |
-0.0051 |
-0.42% |
| 2026-04-10 |
011352 |
金鹰年年邮益一年持有混合C |
1.2104 |
1.2704 |
1.1995 |
1.2595 |
0.0109 |
0.91% |
| 2026-04-09 |
011352 |
金鹰年年邮益一年持有混合C |
1.1995 |
1.2595 |
1.1920 |
1.2520 |
0.0075 |
0.63% |
| 2026-04-08 |
011352 |
金鹰年年邮益一年持有混合C |
1.1920 |
1.2520 |
1.1455 |
1.2055 |
0.0465 |
4.06% |
| 2026-04-07 |
011352 |
金鹰年年邮益一年持有混合C |
1.1455 |
1.2055 |
1.1449 |
1.2049 |
0.0006 |
0.05% |
| 2026-04-03 |
011352 |
金鹰年年邮益一年持有混合C |
1.1449 |
1.2049 |
1.1264 |
1.1864 |
0.0185 |
1.64% |
| 2026-04-02 |
011352 |
金鹰年年邮益一年持有混合C |
1.1264 |
1.1864 |
1.1445 |
1.2045 |
-0.0181 |
-1.58% |
| 2026-04-01 |
011352 |
金鹰年年邮益一年持有混合C |
1.1445 |
1.2045 |
1.1217 |
1.1817 |
0.0228 |
2.03% |
| 2026-03-31 |
011352 |
金鹰年年邮益一年持有混合C |
1.1217 |
1.1817 |
1.1505 |
1.2105 |
-0.0288 |
-2.50% |
| 2026-03-30 |
011352 |
金鹰年年邮益一年持有混合C |
1.1505 |
1.2105 |
1.1601 |
1.2201 |
-0.0096 |
-0.83% |
| 2026-03-27 |
011352 |
金鹰年年邮益一年持有混合C |
1.1601 |
1.2201 |
1.1575 |
1.2175 |
0.0026 |
0.22% |
| 2026-03-26 |
011352 |
金鹰年年邮益一年持有混合C |
1.1575 |
1.2175 |
1.1712 |
1.2312 |
-0.0137 |
-1.17% |
| 2026-03-25 |
011352 |
金鹰年年邮益一年持有混合C |
1.1712 |
1.2312 |
1.1497 |
1.2097 |
0.0215 |
1.87% |
| 2026-03-24 |
011352 |
金鹰年年邮益一年持有混合C |
1.1497 |
1.2097 |
1.1358 |
1.1958 |
0.0139 |
1.22% |
| 2026-03-23 |
011352 |
金鹰年年邮益一年持有混合C |
1.1358 |
1.1958 |
1.1580 |
1.2180 |
-0.0222 |
-1.92% |
| 2026-03-20 |
011352 |
金鹰年年邮益一年持有混合C |
1.1580 |
1.2180 |
1.1508 |
1.2108 |
0.0072 |
0.63% |
| 2026-03-19 |
011352 |
金鹰年年邮益一年持有混合C |
1.1508 |
1.2108 |
1.1619 |
1.2219 |
-0.0111 |
-0.96% |
| 2026-03-18 |
011352 |
金鹰年年邮益一年持有混合C |
1.1619 |
1.2219 |
1.1417 |
1.2017 |
0.0202 |
1.77% |
| 2026-03-17 |
011352 |
金鹰年年邮益一年持有混合C |
1.1417 |
1.2017 |
1.1806 |
1.2406 |
-0.0389 |
-3.41% |
| 2026-03-16 |
011352 |
金鹰年年邮益一年持有混合C |
1.1806 |
1.2406 |
1.1791 |
1.2391 |
0.0015 |
0.13% |
| 2026-03-13 |
011352 |
金鹰年年邮益一年持有混合C |
1.1791 |
1.2391 |
1.2027 |
1.2627 |
-0.0236 |
-1.96% |
| 2026-03-12 |
011352 |
金鹰年年邮益一年持有混合C |
1.2027 |
1.2627 |
1.2188 |
1.2788 |
-0.0161 |
-1.32% |
| 2026-03-11 |
011352 |
金鹰年年邮益一年持有混合C |
1.2188 |
1.2788 |
1.2347 |
1.2947 |
-0.0159 |
-1.29% |
| 2026-03-10 |
011352 |
金鹰年年邮益一年持有混合C |
1.2347 |
1.2947 |
1.2133 |
1.2733 |
0.0214 |
1.76% |
| 2026-03-09 |
011352 |
金鹰年年邮益一年持有混合C |
1.2133 |
1.2733 |
1.2311 |
1.2911 |
-0.0178 |
-1.45% |
| 2026-03-06 |
011352 |
金鹰年年邮益一年持有混合C |
1.2311 |
1.2911 |
1.2387 |
1.2987 |
-0.0076 |
-0.61% |
| 2026-03-05 |
011352 |
金鹰年年邮益一年持有混合C |
1.2387 |
1.2987 |
1.2350 |
1.2950 |
0.0037 |
0.30% |
| 2026-03-04 |
011352 |
金鹰年年邮益一年持有混合C |
1.2350 |
1.2950 |
1.2417 |
1.3017 |
-0.0067 |
-0.54% |
| 2026-03-03 |
011352 |
金鹰年年邮益一年持有混合C |
1.2417 |
1.3017 |
1.2742 |
1.3342 |
-0.0325 |
-2.55% |
| 2026-03-02 |
011352 |
金鹰年年邮益一年持有混合C |
1.2742 |
1.3342 |
1.2717 |
1.3317 |
0.0025 |
0.20% |
| 2026-02-27 |
011352 |
金鹰年年邮益一年持有混合C |
1.2717 |
1.3317 |
1.2647 |
1.3247 |
0.0070 |
0.55% |
| 2026-02-26 |
011352 |
金鹰年年邮益一年持有混合C |
1.2647 |
1.3247 |
1.2480 |
1.3080 |
0.0167 |
1.34% |
| 2026-02-25 |
011352 |
金鹰年年邮益一年持有混合C |
1.2480 |
1.3080 |
1.2505 |
1.3105 |
-0.0025 |
-0.20% |
| 2026-02-24 |
011352 |
金鹰年年邮益一年持有混合C |
1.2505 |
1.3105 |
1.2451 |
1.3051 |
0.0054 |
0.43% |
| 2026-02-13 |
011352 |
金鹰年年邮益一年持有混合C |
1.2451 |
1.3051 |
1.2580 |
1.3180 |
-0.0129 |
-1.03% |
| 2026-02-12 |
011352 |
金鹰年年邮益一年持有混合C |
1.2580 |
1.3180 |
1.2218 |
1.2818 |
0.0362 |
2.96% |
| 2026-02-11 |
011352 |
金鹰年年邮益一年持有混合C |
1.2218 |
1.2818 |
1.2350 |
1.2950 |
-0.0132 |
-1.07% |
| 2026-02-10 |
011352 |
金鹰年年邮益一年持有混合C |
1.2350 |
1.2950 |
1.2406 |
1.3006 |
-0.0056 |
-0.45% |
| 2026-02-09 |
011352 |
金鹰年年邮益一年持有混合C |
1.2406 |
1.3006 |
1.2112 |
1.2712 |
0.0294 |
2.43% |
| 2026-02-06 |
011352 |
金鹰年年邮益一年持有混合C |
1.2112 |
1.2712 |
1.2148 |
1.2748 |
-0.0036 |
-0.30% |
| 2026-02-05 |
011352 |
金鹰年年邮益一年持有混合C |
1.2148 |
1.2748 |
1.2338 |
1.2938 |
-0.0190 |
-1.54% |
| 2026-02-04 |
011352 |
金鹰年年邮益一年持有混合C |
1.2338 |
1.2938 |
1.2431 |
1.3031 |
-0.0093 |
-0.75% |
| 2026-02-03 |
011352 |
金鹰年年邮益一年持有混合C |
1.2431 |
1.3031 |
1.2000 |
1.2600 |
0.0431 |
3.59% |
| 2026-02-02 |
011352 |
金鹰年年邮益一年持有混合C |
1.2000 |
1.2600 |
1.2381 |
1.2981 |
-0.0381 |
-3.08% |
| 2026-01-30 |
011352 |
金鹰年年邮益一年持有混合C |
1.2381 |
1.2981 |
1.2423 |
1.3023 |
-0.0042 |
-0.34% |
| 2026-01-29 |
011352 |
金鹰年年邮益一年持有混合C |
1.2423 |
1.3023 |
1.2627 |
1.3227 |
-0.0204 |
-1.62% |
| 2026-01-28 |
011352 |
金鹰年年邮益一年持有混合C |
1.2627 |
1.3227 |
1.2597 |
1.3197 |
0.0030 |
0.24% |
| 2026-01-27 |
011352 |
金鹰年年邮益一年持有混合C |
1.2597 |
1.3197 |
1.2332 |
1.2932 |
0.0265 |
2.15% |
| 2026-01-26 |
011352 |
金鹰年年邮益一年持有混合C |
1.2332 |
1.2932 |
1.2476 |
1.3076 |
-0.0144 |
-1.15% |
| 2026-01-23 |
011352 |
金鹰年年邮益一年持有混合C |
1.2476 |
1.3076 |
1.2176 |
1.2776 |
0.0300 |
2.46% |
| 2026-01-22 |
011352 |
金鹰年年邮益一年持有混合C |
1.2176 |
1.2776 |
1.2175 |
1.2775 |
0.0001 |
0.01% |
| 2026-01-21 |
011352 |
金鹰年年邮益一年持有混合C |
1.2175 |
1.2775 |
1.1966 |
1.2566 |
0.0209 |
1.75% |
| 2026-01-20 |
011352 |
金鹰年年邮益一年持有混合C |
1.1966 |
1.2566 |
1.2064 |
1.2664 |
-0.0098 |
-0.81% |
| 2026-01-19 |
011352 |
金鹰年年邮益一年持有混合C |
1.2064 |
1.2664 |
1.1980 |
1.2580 |
0.0084 |
0.70% |
| 2026-01-16 |
011352 |
金鹰年年邮益一年持有混合C |
1.1980 |
1.2580 |
1.1689 |
1.2289 |
0.0291 |
2.49% |
| 2026-01-15 |
011352 |
金鹰年年邮益一年持有混合C |
1.1689 |
1.2289 |
1.1581 |
1.2181 |
0.0108 |
0.93% |
| 2026-01-14 |
011352 |
金鹰年年邮益一年持有混合C |
1.1581 |
1.2181 |
1.1584 |
1.2184 |
-0.0003 |
-0.03% |
| 2026-01-13 |
011352 |
金鹰年年邮益一年持有混合C |
1.1584 |
1.2184 |
1.1908 |
1.2508 |
-0.0324 |
-2.72% |
| 2026-01-12 |
011352 |
金鹰年年邮益一年持有混合C |
1.1908 |
1.2508 |
1.1472 |
1.2072 |
0.0436 |
3.80% |
| 2026-01-09 |
011352 |
金鹰年年邮益一年持有混合C |
1.1472 |
1.2072 |
1.1366 |
1.1966 |
0.0106 |
0.93% |
| 2026-01-08 |
011352 |
金鹰年年邮益一年持有混合C |
1.1366 |
1.1966 |
1.1203 |
1.1803 |
0.0163 |
1.45% |
| 2026-01-07 |
011352 |
金鹰年年邮益一年持有混合C |
1.1203 |
1.1803 |
1.1070 |
1.1670 |
0.0133 |
1.20% |
| 2026-01-06 |
011352 |
金鹰年年邮益一年持有混合C |
1.1070 |
1.1670 |
1.0892 |
1.1492 |
0.0178 |
1.63% |
| 2026-01-05 |
011352 |
金鹰年年邮益一年持有混合C |
1.0892 |
1.1492 |
1.0694 |
1.1294 |
0.0198 |
1.85% |
| 2025-12-31 |
011352 |
金鹰年年邮益一年持有混合C |
1.0694 |
1.1294 |
1.0628 |
1.1228 |
0.0066 |
0.62% |
| 2025-12-30 |
011352 |
金鹰年年邮益一年持有混合C |
1.0628 |
1.1228 |
1.0659 |
1.1259 |
-0.0031 |
-0.29% |
| 2025-12-29 |
011352 |
金鹰年年邮益一年持有混合C |
1.0659 |
1.1259 |
1.0681 |
1.1281 |
-0.0022 |
-0.21% |
| 2025-12-26 |
011352 |
金鹰年年邮益一年持有混合C |
1.0681 |
1.1281 |
1.0720 |
1.1320 |
-0.0039 |
-0.36% |
| 2025-12-25 |
011352 |
金鹰年年邮益一年持有混合C |
1.0720 |
1.1320 |
1.0599 |
1.1199 |
0.0121 |
1.14% |
| 2025-12-24 |
011352 |
金鹰年年邮益一年持有混合C |
1.0599 |
1.1199 |
1.0433 |
1.1033 |
0.0166 |
1.59% |
| 2025-12-23 |
011352 |
金鹰年年邮益一年持有混合C |
1.0433 |
1.1033 |
1.0403 |
1.1003 |
0.0030 |
0.29% |
| 2025-12-22 |
011352 |
金鹰年年邮益一年持有混合C |
1.0403 |
1.1003 |
1.0151 |
1.0751 |
0.0252 |
2.48% |
| 2025-12-19 |
011352 |
金鹰年年邮益一年持有混合C |
1.0151 |
1.0751 |
1.0206 |
1.0806 |
-0.0055 |
-0.54% |
| 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% |
