金鹰现金增益B(004373)
2024-11-24
0.4126
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-24 | 0.4126 | 1.7230 |
| 2024-11-23 | 0.4121 | 1.7230 |
| 2024-11-22 | 0.5643 | 1.7230 |
| 2024-11-21 | 0.6039 | 1.6500 |
| 2024-11-20 | 0.4082 | 1.6890 |
| 2024-11-19 | 0.4146 | 1.6910 |
| 2024-11-18 | 0.4597 | 1.8140 |
| 2024-11-17 | 0.8253 | 1.8030 |
| 2024-11-17 | 0.4127 | 1.8030 |
| 2024-11-16 | 0.4127 | 1.8010 |
| 2024-11-15 | 0.4268 | 1.7990 |
| 2024-11-14 | 0.6775 | 1.8370 |
| 2024-11-13 | 0.4126 | 1.8260 |
| 2024-11-12 | 0.6459 | 1.8510 |
| 2024-11-11 | 0.4387 | 1.7320 |
| 2024-11-10 | 0.8185 | 1.7430 |
| 2024-11-10 | 0.4093 | 1.7430 |
| 2024-11-09 | 0.4093 | 1.7510 |
| 2024-11-08 | 0.4982 | 1.7590 |
| 2024-11-07 | 0.6565 | 1.7600 |
| 2024-11-06 | 0.4602 | 1.8060 |
| 2024-11-05 | 0.4218 | 1.8420 |
| 2024-11-04 | 0.4578 | 1.8410 |
| 2024-11-03 | 0.8488 | 1.8210 |
| 2024-11-03 | 0.4244 | 1.8210 |
| 2024-11-02 | 0.4244 | 1.8190 |
| 2024-11-01 | 0.5002 | 1.8170 |
| 2024-10-31 | 0.7432 | 1.8200 |
| 2024-10-30 | 0.5289 | 1.6710 |
| 2024-10-29 | 0.4199 | 1.6130 |
| 2024-10-28 | 0.4202 | 1.7000 |
| 2024-10-27 | 0.8402 | 1.7480 |
| 2024-10-27 | 0.4201 | 1.7480 |
| 2024-10-26 | 0.4201 | 1.7570 |
| 2024-10-25 | 0.5069 | 1.7660 |
| 2024-10-24 | 0.4613 | 1.7300 |
| 2024-10-23 | 0.4204 | 1.7470 |
| 2024-10-22 | 0.5848 | 1.8260 |
| 2024-10-21 | 0.5107 | 1.7510 |
| 2024-10-20 | 0.4369 | 1.7550 |
| 2024-10-20 | 0.8738 | 1.7550 |
| 2024-10-19 | 0.4369 | 1.7620 |
| 2024-10-18 | 0.4390 | 1.7690 |
| 2024-10-17 | 0.4930 | 1.7710 |
| 2024-10-16 | 0.5694 | 1.7760 |
| 2024-10-15 | 0.4425 | 1.7150 |
| 2024-10-14 | 0.5180 | 1.7300 |
| 2024-10-13 | 0.9009 | 1.7070 |
| 2024-10-13 | 0.4505 | 1.7070 |
| 2024-10-12 | 0.4505 | 1.7190 |
| 2024-10-11 | 0.4423 | 1.7320 |
| 2024-10-10 | 0.5038 | 1.7490 |
| 2024-10-09 | 0.4539 | 1.7330 |
| 2024-10-08 | 0.4710 | 1.7440 |
| 2024-10-07 | 3.3181 | 1.7450 |
| 2024-10-07 | 0.4740 | 1.7450 |
| 2024-10-06 | 0.4740 | 1.7470 |
| 2024-10-05 | 0.4740 | 1.7490 |
| 2024-10-04 | 0.4740 | 1.7510 |
| 2024-10-03 | 0.4740 | 1.7560 |
| 2024-10-02 | 0.4740 | 1.7520 |
| 2024-10-01 | 0.4740 | 1.7580 |
| 2024-09-30 | 0.4781 | 1.8470 |
| 2024-09-29 | 0.9546 | 1.8330 |
| 2024-09-29 | 0.4773 | 1.8330 |
| 2024-09-28 | 0.4773 | 1.8180 |
| 2024-09-27 | 0.4845 | 1.8030 |
| 2024-09-26 | 0.4664 | 1.8500 |
| 2024-09-25 | 0.4846 | 1.8540 |
| 2024-09-24 | 0.6414 | 1.8410 |
| 2024-09-23 | 0.4526 | 1.7330 |
| 2024-09-22 | 0.8984 | 1.7250 |
| 2024-09-22 | 0.4492 | 1.7250 |
| 2024-09-21 | 0.4492 | 1.7190 |
| 2024-09-20 | 0.5722 | 1.9820 |
| 2024-09-19 | 0.4745 | 1.9510 |
| 2024-09-18 | 0.4593 | 1.9450 |
| 2024-09-17 | 2.2586 | 1.9340 |
| 2024-09-17 | 0.4376 | 1.9340 |
| 2024-09-16 | 0.4376 | 2.0320 |
| 2024-09-15 | 0.4376 | 2.1910 |
| 2024-09-14 | 0.9459 | 2.1860 |
| 2024-09-13 | 0.5125 | 1.9100 |
| 2024-09-12 | 0.4645 | 1.8660 |
| 2024-09-11 | 0.4380 | 1.8480 |
| 2024-09-10 | 0.6214 | 1.8460 |
| 2024-09-09 | 0.7368 | 1.7640 |
| 2024-09-08 | 0.4283 | 1.7300 |
| 2024-09-08 | 0.8563 | 1.7300 |
| 2024-09-07 | 0.4280 | 1.7350 |
| 2024-09-06 | 0.4279 | 1.7390 |
| 2024-09-05 | 0.4317 | 1.8920 |
| 2024-09-04 | 0.4340 | 1.9200 |
| 2024-09-03 | 0.4668 | 1.9210 |
| 2024-09-02 | 0.6735 | 1.9520 |
| 2024-09-01 | 0.8731 | 1.8240 |
| 2024-09-01 | 0.4366 | 1.8240 |
| 2024-08-31 | 0.4365 | 1.8210 |
| 2024-08-30 | 0.7155 | 1.8180 |
| 2024-08-29 | 0.4842 | 1.7290 |
| 2024-08-28 | 0.4363 | 1.8050 |
| 2024-08-27 | 0.5249 | 1.8090 |
| 2024-08-26 | 0.4331 | 1.8380 |
| 2024-08-25 | 0.4305 | 1.8510 |
| 2024-08-25 | 0.8610 | 1.8510 |
| 2024-08-24 | 0.4305 | 1.8530 |
| 2024-08-23 | 0.5482 | 1.8550 |
| 2024-08-22 | 0.6282 | 1.8280 |
| 2024-08-21 | 0.4436 | 1.7970 |
| 2024-08-20 | 0.5798 | 1.7900 |
| 2024-08-19 | 0.4570 | 1.7820 |
| 2024-08-18 | 0.8690 | 1.7680 |
| 2024-08-18 | 0.4345 | 1.7680 |
| 2024-08-17 | 0.4345 | 1.7660 |
| 2024-08-16 | 0.4969 | 1.7630 |
| 2024-08-15 | 0.5687 | 1.7270 |
| 2024-08-14 | 0.4308 | 1.6540 |
| 2024-08-13 | 0.5645 | 1.7440 |
| 2024-08-12 | 0.4321 | 1.7300 |
| 2024-08-11 | 0.8587 | 1.7360 |
