金鹰现金增益A(004372)
2026-03-10
0.6787
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 0.6787 | 1.1540 |
| 2026-03-09 | 0.2885 | 0.9310 |
| 2026-03-08 | 0.2462 | 0.9100 |
| 2026-03-08 | 0.4923 | 0.9100 |
| 2026-03-07 | 0.2462 | 0.9130 |
| 2026-03-06 | 0.2505 | 0.9160 |
| 2026-03-05 | 0.2432 | 0.9670 |
| 2026-03-04 | 0.2464 | 0.9740 |
| 2026-03-03 | 0.2556 | 0.9780 |
| 2026-03-02 | 0.2483 | 0.9780 |
| 2026-03-01 | 0.5044 | 0.9850 |
| 2026-03-01 | 0.2522 | 0.9850 |
| 2026-02-28 | 0.2522 | 0.9890 |
| 2026-02-27 | 0.3469 | 0.9930 |
| 2026-02-26 | 0.2565 | 0.9470 |
| 2026-02-25 | 0.2546 | 0.9490 |
| 2026-02-24 | 0.2567 | 0.9520 |
| 2026-02-23 | 2.6006 | 0.9540 |
| 2026-02-23 | 0.2601 | 0.9540 |
| 2026-02-22 | 0.2601 | 0.9540 |
| 2026-02-21 | 0.2601 | 0.9540 |
| 2026-02-20 | 0.2601 | 0.9540 |
| 2026-02-19 | 0.2601 | 0.9800 |
| 2026-02-18 | 0.2601 | 0.9870 |
| 2026-02-17 | 0.2601 | 0.9950 |
| 2026-02-16 | 0.2600 | 0.9960 |
| 2026-02-15 | 0.2600 | 0.9940 |
| 2026-02-14 | 0.2600 | 0.9910 |
| 2026-02-13 | 0.3108 | 0.9890 |
| 2026-02-12 | 0.2729 | 0.9610 |
| 2026-02-11 | 0.2746 | 1.0320 |
| 2026-02-10 | 0.2633 | 1.0200 |
| 2026-02-09 | 0.2557 | 1.0180 |
| 2026-02-08 | 0.5094 | 1.1120 |
| 2026-02-08 | 0.2547 | 1.1120 |
| 2026-02-07 | 0.2547 | 1.1120 |
| 2026-02-06 | 0.2589 | 1.1120 |
| 2026-02-05 | 0.4070 | 1.1720 |
| 2026-02-04 | 0.2529 | 1.0900 |
| 2026-02-03 | 0.2593 | 1.0910 |
| 2026-02-02 | 0.4328 | 1.0920 |
| 2026-02-01 | 0.2553 | 1.0040 |
| 2026-02-01 | 0.5105 | 1.0040 |
| 2026-01-31 | 0.2552 | 1.0070 |
| 2026-01-30 | 0.3719 | 1.0100 |
| 2026-01-29 | 0.2513 | 0.9540 |
| 2026-01-28 | 0.2551 | 1.1110 |
| 2026-01-27 | 0.2615 | 1.1180 |
| 2026-01-26 | 0.2658 | 1.1240 |
| 2026-01-25 | 0.5212 | 1.1890 |
| 2026-01-25 | 0.2606 | 1.1890 |
| 2026-01-24 | 0.2606 | 1.1920 |
| 2026-01-23 | 0.2657 | 1.1960 |
| 2026-01-22 | 0.5504 | 1.2150 |
| 2026-01-21 | 0.2682 | 1.0740 |
| 2026-01-20 | 0.2724 | 1.1250 |
| 2026-01-19 | 0.3882 | 1.1560 |
| 2026-01-18 | 0.5352 | 1.1050 |
| 2026-01-18 | 0.2676 | 1.1050 |
| 2026-01-17 | 0.2676 | 1.1070 |
| 2026-01-16 | 0.3013 | 1.1090 |
| 2026-01-15 | 0.2826 | 1.0920 |
| 2026-01-14 | 0.3666 | 1.0900 |
| 2026-01-13 | 0.3311 | 1.0500 |
| 2026-01-12 | 0.2903 | 1.0500 |
| 2026-01-11 | 0.5442 | 1.0570 |
| 2026-01-11 | 0.2721 | 1.0570 |
| 2026-01-10 | 0.2721 | 1.0780 |
| 2026-01-09 | 0.2679 | 1.1000 |
| 2026-01-08 | 0.2793 | 1.1240 |
| 2026-01-07 | 0.2903 | 1.1420 |
| 2026-01-06 | 0.3312 | 1.1530 |
| 2026-01-05 | 0.3028 | 1.1560 |
| 2026-01-04 | 1.2535 | 1.1540 |
| 2026-01-04 | 0.3134 | 1.1540 |
| 2026-01-03 | 0.3134 | 1.1400 |
| 2026-01-02 | 0.3134 | 1.1260 |
| 2026-01-01 | 0.3134 | 1.1230 |
| 2025-12-31 | 0.3108 | 1.1120 |
| 2025-12-30 | 0.3376 | 1.1110 |
| 2025-12-29 | 0.2989 | 1.0800 |
| 2025-12-28 | 0.5741 | 1.0710 |
| 2025-12-28 | 0.2871 | 1.0710 |
| 2025-12-27 | 0.2871 | 1.0610 |
| 2025-12-26 | 0.3072 | 1.0520 |
| 2025-12-25 | 0.2925 | 1.0360 |
| 2025-12-24 | 0.3082 | 1.0330 |
| 2025-12-23 | 0.2787 | 1.0340 |
| 2025-12-22 | 0.2815 | 1.0290 |
| 2025-12-21 | 0.5396 | 1.1300 |
| 2025-12-21 | 0.2698 | 1.1300 |
| 2025-12-20 | 0.2697 | 1.1290 |
| 2025-12-19 | 0.2767 | 1.1280 |
| 2025-12-18 | 0.2855 | 1.1250 |
| 2025-12-17 | 0.3119 | 1.1250 |
| 2025-12-16 | 0.2681 | 1.1710 |
| 2025-12-15 | 0.4733 | 1.3520 |
| 2025-12-14 | 0.5365 | 1.2440 |
| 2025-12-14 | 0.2683 | 1.2440 |
| 2025-12-13 | 0.2682 | 1.2430 |
| 2025-12-12 | 0.2702 | 1.2430 |
| 2025-12-11 | 0.2859 | 1.3740 |
| 2025-12-10 | 0.3987 | 1.3670 |
| 2025-12-09 | 0.6117 | 1.2960 |
| 2025-12-08 | 0.2677 | 1.3830 |
| 2025-12-07 | 0.5346 | 1.3920 |
| 2025-12-07 | 0.2673 | 1.3920 |
| 2025-12-06 | 0.2673 | 1.3920 |
| 2025-12-05 | 0.5194 | 1.3910 |
| 2025-12-04 | 0.2714 | 1.3410 |
| 2025-12-03 | 0.2657 | 1.3730 |
| 2025-12-02 | 0.7757 | 1.4440 |
| 2025-12-01 | 0.2844 | 1.1730 |
| 2025-11-30 | 0.5330 | 1.3770 |
| 2025-11-30 | 0.2665 | 1.3770 |
| 2025-11-29 | 0.2665 | 1.3420 |
| 2025-11-28 | 0.4242 | 1.3060 |
| 2025-11-27 | 0.3316 | 1.3010 |
| 2025-11-26 | 0.4008 | 1.4110 |
| 2025-11-25 | 0.2623 | 1.3040 |
