基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
金鹰增益货币A(004372)
2024-04-24
0.5719
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5719 | 1.7040 |
| 2024-04-23 | 0.5095 | 1.6390 |
| 2024-04-22 | 0.4294 | 1.6300 |
| 2024-04-21 | 0.4227 | 1.6430 |
| 2024-04-21 | 0.8576 | 1.6430 |
| 2024-04-20 | 0.4350 | 1.6610 |
| 2024-04-19 | 0.4351 | 1.6720 |
| 2024-04-18 | 0.4376 | 1.6830 |
| 2024-04-17 | 0.4487 | 1.6960 |
| 2024-04-16 | 0.4923 | 1.7020 |
| 2024-04-15 | 0.4543 | 1.7750 |
| 2024-04-14 | 0.4560 | 1.8160 |
| 2024-04-14 | 0.9119 | 1.8160 |
| 2024-04-13 | 0.4560 | 1.8440 |
| 2024-04-12 | 0.4560 | 1.8710 |
| 2024-04-11 | 0.4612 | 1.8990 |
| 2024-04-10 | 0.4604 | 1.9230 |
| 2024-04-09 | 0.6298 | 1.9480 |
| 2024-04-08 | 0.5324 | 1.8870 |
| 2024-04-07 | 2.0309 | 1.8820 |
| 2024-04-07 | 0.5078 | 1.8820 |
| 2024-04-06 | 0.5077 | 1.8850 |
| 2024-04-05 | 0.5077 | 1.8890 |
| 2024-04-04 | 0.5077 | 1.8980 |
| 2024-04-03 | 0.5071 | 2.0710 |
| 2024-04-02 | 0.5154 | 2.0670 |
| 2024-04-01 | 0.5234 | 2.0570 |
| 2024-03-31 | 0.5134 | 2.2050 |
| 2024-03-31 | 1.0269 | 2.2050 |
| 2024-03-30 | 0.5134 | 2.1910 |
| 2024-03-29 | 0.5263 | 2.1760 |
| 2024-03-28 | 0.8318 | 2.1720 |
| 2024-03-27 | 0.5007 | 2.0000 |
| 2024-03-26 | 0.4966 | 1.9940 |
| 2024-03-25 | 0.8009 | 1.9870 |
| 2024-03-24 | 0.9725 | 1.9860 |
| 2024-03-24 | 0.4867 | 1.9860 |
| 2024-03-23 | 0.4858 | 1.9840 |
| 2024-03-22 | 0.5178 | 1.9830 |
| 2024-03-21 | 0.5090 | 1.9790 |
| 2024-03-20 | 0.4900 | 2.1100 |
| 2024-03-19 | 0.4829 | 2.1760 |
| 2024-03-18 | 0.8000 | 2.2250 |
| 2024-03-17 | 0.4830 | 2.3350 |
| 2024-03-17 | 0.9660 | 2.3350 |
| 2024-03-16 | 0.4830 | 2.3450 |
| 2024-03-15 | 0.5108 | 2.3550 |
| 2024-03-14 | 0.7557 | 2.3580 |
| 2024-03-13 | 0.6138 | 2.2220 |
| 2024-03-12 | 0.5741 | 2.1770 |
| 2024-03-11 | 1.0057 | 2.1420 |
| 2024-03-10 | 0.5019 | 1.9180 |
| 2024-03-10 | 1.0038 | 1.9180 |
| 2024-03-09 | 0.5019 | 1.9240 |
| 2024-03-08 | 0.5174 | 1.9300 |
| 2024-03-07 | 0.4998 | 1.9290 |
| 2024-03-06 | 0.5301 | 1.9320 |
| 2024-03-05 | 0.5087 | 1.9270 |
| 2024-03-04 | 0.5846 | 2.0500 |
| 2024-03-03 | 0.5131 | 2.0180 |
| 2024-03-03 | 1.0264 | 2.0180 |
| 2024-03-02 | 0.5133 | 2.0220 |
| 2024-03-01 | 0.5150 | 2.0260 |
| 2024-02-29 | 0.5053 | 2.0280 |
| 2024-02-28 | 0.5206 | 2.0330 |
| 2024-02-27 | 0.7402 | 2.0300 |
| 2024-02-26 | 0.5247 | 1.9150 |
| 2024-02-25 | 0.5207 | 1.9140 |
| 2024-02-25 | 1.0414 | 1.9140 |
| 2024-02-24 | 0.5207 | 1.9180 |
| 2024-02-23 | 0.5178 | 1.9230 |
| 2024-02-22 | 0.5159 | 1.9290 |
| 2024-02-21 | 0.5134 | 1.9360 |
| 2024-02-20 | 0.5239 | 1.9440 |
| 2024-02-19 | 0.5236 | 1.9470 |
| 2024-02-18 | 0.5292 | 1.9500 |
| 2024-02-18 | 5.2904 | 1.9500 |
| 2024-02-17 | 0.5291 | 1.9500 |
| 2024-02-16 | 0.5291 | 1.9500 |
| 2024-02-15 | 0.5291 | 1.9500 |
| 2024-02-14 | 0.5291 | 1.9510 |
| 2024-02-13 | 0.5290 | 1.9600 |
| 2024-02-12 | 0.5290 | 1.9660 |
| 2024-02-11 | 0.5290 | 2.0080 |
| 2024-02-10 | 0.5289 | 2.0140 |
| 2024-02-09 | 0.5289 | 2.0200 |
| 2024-02-08 | 0.5312 | 2.0400 |
| 2024-02-07 | 0.5467 | 2.0790 |
| 2024-02-06 | 0.5401 | 2.1220 |
| 2024-02-05 | 0.6082 | 2.2120 |
| 2024-02-04 | 1.0803 | 2.1850 |
| 2024-02-04 | 0.5401 | 2.1850 |
| 2024-02-03 | 0.5401 | 2.1860 |
| 2024-02-02 | 0.5666 | 2.1880 |
| 2024-02-01 | 0.6038 | 2.1760 |
| 2024-01-31 | 0.6291 | 2.2590 |
| 2024-01-30 | 0.7076 | 2.2010 |
| 2024-01-29 | 0.5576 | 2.1010 |
| 2024-01-28 | 0.5431 | 2.0900 |
| 2024-01-28 | 1.0862 | 2.0900 |
| 2024-01-27 | 0.5431 | 2.0800 |
| 2024-01-26 | 0.5435 | 2.0700 |
| 2024-01-25 | 0.7608 | 2.0600 |
| 2024-01-24 | 0.5205 | 1.9330 |
| 2024-01-23 | 0.5198 | 1.9330 |
| 2024-01-22 | 0.5361 | 1.9730 |
| 2024-01-21 | 0.5244 | 1.9660 |
| 2024-01-21 | 1.0488 | 1.9660 |
| 2024-01-20 | 0.5244 | 1.9650 |
| 2024-01-19 | 0.5241 | 1.9650 |
| 2024-01-18 | 0.5224 | 1.9660 |
| 2024-01-17 | 0.5201 | 2.0720 |
| 2024-01-16 | 0.5954 | 2.1170 |
| 2024-01-15 | 0.5223 | 2.1230 |
| 2024-01-14 | 0.5241 | 2.1670 |
| 2024-01-14 | 1.0481 | 2.1670 |
| 2024-01-13 | 0.5240 | 2.2120 |
| 2024-01-12 | 0.5247 | 2.2560 |
| 2024-01-11 | 0.7231 | 2.3080 |
| 2024-01-10 | 0.6044 | 2.3810 |
