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B(004373)
2024-04-25
0.5158
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5158 | 1.9120 |
| 2024-04-24 | 0.6246 | 1.8990 |
| 2024-04-23 | 0.5619 | 1.8330 |
| 2024-04-22 | 0.4823 | 1.8240 |
| 2024-04-21 | 0.4746 | 1.8370 |
| 2024-04-21 | 0.9614 | 1.8370 |
| 2024-04-20 | 0.4869 | 1.8550 |
| 2024-04-19 | 0.4868 | 1.8660 |
| 2024-04-18 | 0.4904 | 1.8770 |
| 2024-04-17 | 0.5012 | 1.8890 |
| 2024-04-16 | 0.5452 | 1.8950 |
| 2024-04-15 | 0.5064 | 1.9680 |
| 2024-04-14 | 0.5079 | 2.0090 |
| 2024-04-14 | 1.0158 | 2.0090 |
| 2024-04-13 | 0.5079 | 2.0370 |
| 2024-04-12 | 0.5078 | 2.0640 |
| 2024-04-11 | 0.5123 | 2.0920 |
| 2024-04-10 | 0.5128 | 2.1170 |
| 2024-04-09 | 0.6827 | 2.1420 |
| 2024-04-08 | 0.5842 | 2.0800 |
| 2024-04-07 | 2.2385 | 2.0750 |
| 2024-04-07 | 0.5597 | 2.0750 |
| 2024-04-06 | 0.5596 | 2.0780 |
| 2024-04-05 | 0.5596 | 2.0810 |
| 2024-04-04 | 0.5596 | 2.0920 |
| 2024-04-03 | 0.5587 | 2.2650 |
| 2024-04-02 | 0.5677 | 2.2620 |
| 2024-04-01 | 0.5743 | 2.2530 |
| 2024-03-31 | 1.1307 | 2.4020 |
| 2024-03-31 | 0.5654 | 2.4020 |
| 2024-03-30 | 0.5653 | 2.3870 |
| 2024-03-29 | 0.5791 | 2.3720 |
| 2024-03-28 | 0.8846 | 2.3670 |
| 2024-03-27 | 0.5537 | 2.1940 |
| 2024-03-26 | 0.5502 | 2.1870 |
| 2024-03-25 | 0.8531 | 2.1770 |
| 2024-03-24 | 1.0763 | 2.1760 |
| 2024-03-24 | 0.5386 | 2.1760 |
| 2024-03-23 | 0.5377 | 2.1740 |
| 2024-03-22 | 0.5693 | 2.1720 |
| 2024-03-21 | 0.5589 | 2.1680 |
| 2024-03-20 | 0.5405 | 2.3000 |
| 2024-03-19 | 0.5327 | 2.3670 |
| 2024-03-18 | 0.8503 | 2.4170 |
| 2024-03-17 | 0.5349 | 2.5280 |
| 2024-03-17 | 1.0698 | 2.5280 |
| 2024-03-16 | 0.5349 | 2.5380 |
| 2024-03-15 | 0.5616 | 2.5480 |
| 2024-03-14 | 0.8067 | 2.5520 |
| 2024-03-13 | 0.6653 | 2.4160 |
| 2024-03-12 | 0.6266 | 2.3720 |
| 2024-03-11 | 1.0575 | 2.3370 |
| 2024-03-10 | 1.1076 | 2.1120 |
| 2024-03-10 | 0.5538 | 2.1120 |
| 2024-03-09 | 0.5538 | 2.1180 |
| 2024-03-08 | 0.5695 | 2.1240 |
| 2024-03-07 | 0.5524 | 2.1230 |
| 2024-03-06 | 0.5828 | 2.1250 |
| 2024-03-05 | 0.5608 | 2.1200 |
| 2024-03-04 | 0.6356 | 2.2440 |
| 2024-03-03 | 1.1302 | 2.2130 |
| 2024-03-03 | 0.5650 | 2.2130 |
| 2024-03-02 | 0.5652 | 2.2170 |
| 2024-03-01 | 0.5668 | 2.2210 |
| 2024-02-29 | 0.5575 | 2.2220 |
| 2024-02-28 | 0.5730 | 2.2280 |
| 2024-02-27 | 0.7931 | 2.2240 |
| 2024-02-26 | 0.5769 | 2.1090 |
| 2024-02-25 | 1.1452 | 2.1080 |
| 2024-02-25 | 0.5726 | 2.1080 |
| 2024-02-24 | 0.5726 | 2.1130 |
| 2024-02-23 | 0.5698 | 2.1170 |
| 2024-02-22 | 0.5680 | 2.1230 |
| 2024-02-21 | 0.5657 | 2.1300 |
| 2024-02-20 | 0.5765 | 2.1380 |
| 2024-02-19 | 0.5756 | 2.1400 |
| 2024-02-18 | 5.8096 | 2.1430 |
| 2024-02-18 | 0.5811 | 2.1430 |
| 2024-02-17 | 0.5810 | 2.1430 |
| 2024-02-16 | 0.5810 | 2.1430 |
| 2024-02-15 | 0.5810 | 2.1430 |
| 2024-02-14 | 0.5810 | 2.1440 |
| 2024-02-13 | 0.5809 | 2.1530 |
| 2024-02-12 | 0.5809 | 2.1600 |
| 2024-02-11 | 0.5809 | 2.2020 |
| 2024-02-10 | 0.5809 | 2.2080 |
| 2024-02-09 | 0.5808 | 2.2140 |
| 2024-02-08 | 0.5828 | 2.2340 |
| 2024-02-07 | 0.5983 | 2.2730 |
| 2024-02-06 | 0.5933 | 2.3170 |
| 2024-02-05 | 0.6601 | 2.4070 |
| 2024-02-04 | 0.5921 | 2.3800 |
| 2024-02-04 | 1.1841 | 2.3800 |
| 2024-02-03 | 0.5920 | 2.3820 |
| 2024-02-02 | 0.6184 | 2.3830 |
| 2024-02-01 | 0.6559 | 2.3710 |
| 2024-01-31 | 0.6816 | 2.4550 |
| 2024-01-30 | 0.7606 | 2.3970 |
| 2024-01-29 | 0.6104 | 2.2970 |
| 2024-01-28 | 0.5950 | 2.2860 |
| 2024-01-28 | 1.1901 | 2.2860 |
| 2024-01-27 | 0.5950 | 2.2760 |
| 2024-01-26 | 0.5959 | 2.2660 |
| 2024-01-25 | 0.8134 | 2.2550 |
| 2024-01-24 | 0.5733 | 2.1290 |
| 2024-01-23 | 0.5733 | 2.1290 |
| 2024-01-22 | 0.5884 | 2.1680 |
| 2024-01-21 | 1.1527 | 2.1610 |
| 2024-01-21 | 0.5763 | 2.1610 |
| 2024-01-20 | 0.5763 | 2.1600 |
| 2024-01-19 | 0.5765 | 2.1600 |
| 2024-01-18 | 0.5754 | 2.1600 |
| 2024-01-17 | 0.5732 | 2.2660 |
| 2024-01-16 | 0.6481 | 2.3100 |
| 2024-01-15 | 0.5738 | 2.3160 |
| 2024-01-14 | 0.5760 | 2.3600 |
| 2024-01-14 | 1.1519 | 2.3600 |
| 2024-01-13 | 0.5760 | 2.4050 |
| 2024-01-12 | 0.5762 | 2.4500 |
| 2024-01-11 | 0.7743 | 2.5010 |
