金鹰现金增益A(004372)
2024-11-25
0.5238
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-25 | 0.5238 | 1.5910 |
| 2024-11-24 | 0.7208 | 1.5300 |
| 2024-11-24 | 0.3607 | 1.5300 |
| 2024-11-23 | 0.3602 | 1.5300 |
| 2024-11-22 | 0.5123 | 1.5300 |
| 2024-11-21 | 0.5518 | 1.4580 |
| 2024-11-20 | 0.3565 | 1.4970 |
| 2024-11-19 | 0.3627 | 1.4990 |
| 2024-11-18 | 0.4080 | 1.6210 |
| 2024-11-17 | 0.7215 | 1.6100 |
| 2024-11-17 | 0.3608 | 1.6100 |
| 2024-11-16 | 0.3607 | 1.6080 |
| 2024-11-15 | 0.3751 | 1.6060 |
| 2024-11-14 | 0.6258 | 1.6440 |
| 2024-11-13 | 0.3606 | 1.6330 |
| 2024-11-12 | 0.5938 | 1.6590 |
| 2024-11-11 | 0.3865 | 1.5400 |
| 2024-11-10 | 0.7147 | 1.5500 |
| 2024-11-10 | 0.3574 | 1.5500 |
| 2024-11-09 | 0.3573 | 1.5580 |
| 2024-11-08 | 0.4465 | 1.5670 |
| 2024-11-07 | 0.6048 | 1.5670 |
| 2024-11-06 | 0.4085 | 1.6120 |
| 2024-11-05 | 0.3702 | 1.6480 |
| 2024-11-04 | 0.4061 | 1.6470 |
| 2024-11-03 | 0.7450 | 1.6270 |
| 2024-11-03 | 0.3725 | 1.6270 |
| 2024-11-02 | 0.3725 | 1.6240 |
| 2024-11-01 | 0.4483 | 1.6220 |
| 2024-10-31 | 0.6896 | 1.6280 |
| 2024-10-30 | 0.4757 | 1.4780 |
| 2024-10-29 | 0.3675 | 1.4230 |
| 2024-10-28 | 0.3683 | 1.5110 |
| 2024-10-27 | 0.7364 | 1.5590 |
| 2024-10-27 | 0.3682 | 1.5590 |
| 2024-10-26 | 0.3682 | 1.5670 |
| 2024-10-25 | 0.4589 | 1.5760 |
| 2024-10-24 | 0.4072 | 1.5380 |
| 2024-10-23 | 0.3717 | 1.5560 |
| 2024-10-22 | 0.5329 | 1.6340 |
| 2024-10-21 | 0.4589 | 1.5580 |
| 2024-10-20 | 0.7700 | 1.5630 |
| 2024-10-20 | 0.3850 | 1.5630 |
| 2024-10-19 | 0.3850 | 1.5700 |
| 2024-10-18 | 0.3871 | 1.5770 |
| 2024-10-17 | 0.4412 | 1.5790 |
| 2024-10-16 | 0.5177 | 1.5840 |
| 2024-10-15 | 0.3908 | 1.5220 |
| 2024-10-14 | 0.4668 | 1.5360 |
| 2024-10-13 | 0.7971 | 1.5130 |
| 2024-10-13 | 0.3986 | 1.5130 |
| 2024-10-12 | 0.3985 | 1.5250 |
| 2024-10-11 | 0.3908 | 1.5380 |
| 2024-10-10 | 0.4518 | 1.5540 |
| 2024-10-09 | 0.3997 | 1.5390 |
| 2024-10-08 | 0.4180 | 1.5500 |
| 2024-10-07 | 2.9546 | 1.5530 |
| 2024-10-07 | 0.4221 | 1.5530 |
| 2024-10-06 | 0.4221 | 1.5550 |
| 2024-10-05 | 0.4221 | 1.5560 |
| 2024-10-04 | 0.4221 | 1.5580 |
| 2024-10-03 | 0.4221 | 1.5640 |
| 2024-10-02 | 0.4221 | 1.5590 |
| 2024-10-01 | 0.4221 | 1.5640 |
| 2024-09-30 | 0.4262 | 1.6530 |
| 2024-09-29 | 0.8508 | 1.6390 |
| 2024-09-29 | 0.4254 | 1.6390 |
| 2024-09-28 | 0.4254 | 1.6240 |
| 2024-09-27 | 0.4322 | 1.6100 |
| 2024-09-26 | 0.4141 | 1.6550 |
| 2024-09-25 | 0.4314 | 1.6590 |
| 2024-09-24 | 0.5893 | 1.6470 |
| 2024-09-23 | 0.4008 | 1.5390 |
| 2024-09-22 | 0.7946 | 1.5310 |
| 2024-09-22 | 0.3973 | 1.5310 |
| 2024-09-21 | 0.3973 | 1.5250 |
| 2024-09-20 | 0.5183 | 1.7880 |
| 2024-09-19 | 0.4219 | 1.7590 |
| 2024-09-18 | 0.4075 | 1.7540 |
| 2024-09-17 | 2.0509 | 1.7420 |
| 2024-09-17 | 0.3857 | 1.7420 |
| 2024-09-16 | 0.3857 | 1.8400 |
| 2024-09-15 | 0.3856 | 1.9990 |
| 2024-09-14 | 0.8940 | 1.9940 |
| 2024-09-13 | 0.4634 | 1.7190 |
| 2024-09-12 | 0.4126 | 1.6730 |
| 2024-09-11 | 0.3856 | 1.6560 |
| 2024-09-10 | 0.5695 | 1.6540 |
| 2024-09-09 | 0.6851 | 1.5720 |
| 2024-09-08 | 0.7524 | 1.5380 |
| 2024-09-08 | 0.3764 | 1.5380 |
| 2024-09-07 | 0.3760 | 1.5430 |
| 2024-09-06 | 0.3764 | 1.5470 |
| 2024-09-05 | 0.3810 | 1.6990 |
| 2024-09-04 | 0.3821 | 1.7270 |
| 2024-09-03 | 0.4144 | 1.7280 |
| 2024-09-02 | 0.6214 | 1.7590 |
| 2024-09-01 | 0.7693 | 1.6320 |
| 2024-09-01 | 0.3846 | 1.6320 |
| 2024-08-31 | 0.3846 | 1.6290 |
| 2024-08-30 | 0.6637 | 1.6250 |
| 2024-08-29 | 0.4325 | 1.5370 |
| 2024-08-28 | 0.3844 | 1.6130 |
| 2024-08-27 | 0.4730 | 1.6170 |
| 2024-08-26 | 0.3813 | 1.6450 |
| 2024-08-25 | 0.7572 | 1.6580 |
| 2024-08-25 | 0.3786 | 1.6580 |
| 2024-08-24 | 0.3786 | 1.6600 |
| 2024-08-23 | 0.4972 | 1.6620 |
| 2024-08-22 | 0.5761 | 1.6340 |
| 2024-08-21 | 0.3908 | 1.6030 |
| 2024-08-20 | 0.5265 | 1.5960 |
| 2024-08-19 | 0.4052 | 1.5890 |
| 2024-08-18 | 0.7652 | 1.5760 |
| 2024-08-18 | 0.3826 | 1.5760 |
| 2024-08-17 | 0.3826 | 1.5730 |
| 2024-08-16 | 0.4449 | 1.5710 |
| 2024-08-15 | 0.5167 | 1.5350 |
| 2024-08-14 | 0.3789 | 1.4610 |
| 2024-08-13 | 0.5127 | 1.5520 |
