金鹰增益货币A(004372)
2026-10-18
0.1884
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-18 | 0.1884 | 0.9480 |
| 2026-10-17 | 0.1884 | 0.9420 |
| 2026-10-16 | 0.1848 | 0.9370 |
| 2026-10-15 | 0.3262 | 0.9290 |
| 2026-10-14 | 0.5619 | 0.8540 |
| 2026-10-13 | 0.1826 | 0.6550 |
| 2026-10-12 | 0.1769 | 0.6560 |
| 2026-10-11 | 0.3557 | 0.6600 |
| 2026-10-11 | 0.1778 | 0.6600 |
| 2026-10-10 | 0.1778 | 0.6640 |
| 2026-10-09 | 0.1709 | 0.6670 |
| 2026-10-08 | 0.1828 | 0.6740 |
| 2026-10-07 | 1.2895 | 0.6750 |
| 2026-10-07 | 0.1842 | 0.6750 |
| 2026-10-06 | 0.1842 | 0.6780 |
| 2026-10-05 | 0.1842 | 0.6990 |
| 2026-10-04 | 0.1842 | 0.7270 |
| 2026-10-03 | 0.1842 | 0.7520 |
| 2026-10-02 | 0.1842 | 0.7770 |
| 2026-10-01 | 0.1842 | 0.8010 |
| 2026-09-30 | 0.1909 | 0.8320 |
| 2026-09-29 | 0.2249 | 0.9000 |
| 2026-09-28 | 0.2374 | 0.8970 |
| 2026-09-27 | 0.6929 | 1.1420 |
| 2026-09-27 | 0.2310 | 1.1420 |
| 2026-09-26 | 0.2310 | 1.1240 |
| 2026-09-25 | 0.2309 | 1.1050 |
| 2026-09-24 | 0.2424 | 1.0930 |
| 2026-09-23 | 0.3202 | 1.0670 |
| 2026-09-22 | 0.2203 | 1.0010 |
| 2026-09-21 | 0.7024 | 0.9880 |
| 2026-09-20 | 0.3915 | 0.8980 |
| 2026-09-20 | 0.1958 | 0.8980 |
| 2026-09-19 | 0.1957 | 0.8890 |
| 2026-09-18 | 0.2074 | 0.8800 |
| 2026-09-17 | 0.1946 | 0.8670 |
| 2026-09-16 | 0.1933 | 0.8580 |
| 2026-09-15 | 0.1968 | 1.0930 |
| 2026-09-14 | 0.5310 | 1.3710 |
| 2026-09-13 | 0.3574 | 1.1840 |
| 2026-09-13 | 0.1787 | 1.1840 |
| 2026-09-12 | 0.1787 | 1.1830 |
| 2026-09-11 | 0.1822 | 1.1820 |
| 2026-09-10 | 0.1770 | 1.1810 |
| 2026-09-09 | 0.6404 | 1.1820 |
| 2026-09-08 | 0.7241 | 0.9430 |
| 2026-09-07 | 0.1764 | 0.6770 |
| 2026-09-06 | 0.3526 | 0.7070 |
| 2026-09-06 | 0.1763 | 0.7070 |
| 2026-09-05 | 0.1763 | 0.7350 |
| 2026-09-04 | 0.1807 | 0.7630 |
| 2026-09-03 | 0.1792 | 0.8000 |
| 2026-09-02 | 0.1866 | 1.0150 |
| 2026-09-01 | 0.2188 | 1.5450 |
| 2026-08-31 | 0.2324 | 1.8210 |
| 2026-08-30 | 0.2297 | 2.0700 |
| 2026-08-30 | 0.4595 | 2.0700 |
| 2026-08-29 | 0.2297 | 1.9860 |
| 2026-08-28 | 0.2520 | 1.9010 |
| 2026-08-27 | 0.5873 | 1.8060 |
| 2026-08-26 | 1.1908 | 1.5650 |
| 2026-08-25 | 0.7389 | 1.0080 |
| 2026-08-24 | 0.7007 | 0.7020 |
| 2026-08-23 | 0.1428 | 0.8860 |
| 2026-08-23 | 0.0715 | 0.8860 |
| 2026-08-22 | 0.0714 | 0.9150 |
| 2026-08-21 | 0.0724 | 0.9440 |
| 2026-08-20 | 0.1318 | 1.0330 |
| 2026-08-19 | 0.1360 | 1.0340 |
| 2026-08-18 | 0.1578 | 1.0390 |
| 2026-08-17 | 1.0515 | 1.1040 |
| 2026-08-16 | 0.2519 | 0.6530 |
| 2026-08-16 | 0.1260 | 0.6530 |
| 2026-08-15 | 0.1259 | 0.6760 |
| 2026-08-14 | 0.2428 | 0.7000 |
| 2026-08-13 | 0.1328 | 0.7410 |
| 2026-08-12 | 0.1447 | 1.0980 |
| 2026-08-11 | 0.2815 | 1.4070 |
| 2026-08-10 | 0.1945 | 1.3300 |
| 2026-08-09 | 0.3411 | 1.5890 |
| 2026-08-09 | 0.1705 | 1.5890 |
| 2026-08-08 | 0.1705 | 1.5740 |
| 2026-08-07 | 0.3219 | 1.5590 |
| 2026-08-06 | 0.8105 | 1.4910 |
| 2026-08-05 | 0.7295 | 1.1360 |
| 2026-08-04 | 0.1357 | 0.8950 |
| 2026-08-03 | 0.6846 | 0.9150 |
| 2026-08-02 | 0.1422 | 0.7820 |
| 2026-08-02 | 0.2844 | 0.7820 |
| 2026-08-01 | 0.1422 | 0.8060 |
| 2026-07-31 | 0.1940 | 0.8310 |
| 2026-07-30 | 0.1389 | 1.0430 |
| 2026-07-29 | 0.2716 | 1.2350 |
| 2026-07-28 | 0.1741 | 1.2270 |
| 2026-07-27 | 0.4313 | 1.3160 |
| 2026-07-26 | 0.3768 | 1.1910 |
| 2026-07-26 | 0.1884 | 1.1910 |
| 2026-07-25 | 0.1884 | 1.1940 |
| 2026-07-24 | 0.5968 | 1.1970 |
| 2026-07-23 | 0.5039 | 1.0970 |
| 2026-07-22 | 0.2556 | 0.9350 |
| 2026-07-21 | 0.3439 | 0.9050 |
| 2026-07-20 | 0.1936 | 0.7940 |
| 2026-07-19 | 0.3884 | 0.9170 |
| 2026-07-19 | 0.1942 | 0.9170 |
| 2026-07-18 | 0.1942 | 0.9310 |
| 2026-07-17 | 0.4076 | 0.9450 |
| 2026-07-16 | 0.1955 | 0.8510 |
| 2026-07-15 | 0.1979 | 0.8910 |
| 2026-07-14 | 0.1344 | 0.9040 |
| 2026-07-13 | 0.4259 | 0.9500 |
| 2026-07-12 | 0.2215 | 0.9270 |
| 2026-07-12 | 0.4429 | 0.9270 |
| 2026-07-11 | 0.2214 | 0.9300 |
| 2026-07-10 | 0.2279 | 0.9320 |
| 2026-07-09 | 0.2717 | 0.9310 |
| 2026-07-08 | 0.2235 | 0.9050 |
| 2026-07-07 | 0.2212 | 0.9060 |
| 2026-07-06 | 0.3820 | 0.9130 |
| 2026-07-05 | 0.2268 | 0.8240 |
