金鹰现金增益A(004372)
2025-01-26
0.3516
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-26 | 0.3516 | 1.5010 |
| 2025-01-25 | 0.3516 | 1.5130 |
| 2025-01-24 | 0.3315 | 1.5240 |
| 2025-01-23 | 0.2912 | 1.5850 |
| 2025-01-22 | 0.3764 | 1.5900 |
| 2025-01-21 | 0.2706 | 1.5140 |
| 2025-01-20 | 0.8849 | 1.5540 |
| 2025-01-19 | 0.7470 | 1.3490 |
| 2025-01-19 | 0.3735 | 1.3490 |
| 2025-01-18 | 0.3735 | 1.3180 |
| 2025-01-17 | 0.4468 | 1.2870 |
| 2025-01-16 | 0.2997 | 1.2230 |
| 2025-01-15 | 0.2328 | 1.2370 |
| 2025-01-14 | 0.3464 | 1.3360 |
| 2025-01-13 | 0.4973 | 1.3410 |
| 2025-01-12 | 0.6301 | 1.5190 |
| 2025-01-12 | 0.3151 | 1.5190 |
| 2025-01-11 | 0.3150 | 1.5370 |
| 2025-01-10 | 0.3247 | 1.5550 |
| 2025-01-09 | 0.3274 | 1.5610 |
| 2025-01-08 | 0.4196 | 1.5710 |
| 2025-01-07 | 0.3551 | 1.5370 |
| 2025-01-06 | 0.8350 | 1.5390 |
| 2025-01-05 | 0.6968 | 1.2910 |
| 2025-01-05 | 0.3484 | 1.2910 |
| 2025-01-04 | 0.3484 | 1.3000 |
| 2025-01-03 | 0.3362 | 1.3080 |
| 2025-01-02 | 0.3463 | 1.3250 |
| 2025-01-01 | 0.3564 | 1.4510 |
| 2024-12-31 | 0.3592 | 1.4560 |
| 2024-12-30 | 0.3648 | 1.4920 |
| 2024-12-29 | 0.3651 | 1.4830 |
| 2024-12-29 | 0.7302 | 1.4830 |
| 2024-12-28 | 0.3651 | 1.4820 |
| 2024-12-27 | 0.3683 | 1.4800 |
| 2024-12-26 | 0.5844 | 1.4820 |
| 2024-12-25 | 0.3660 | 1.3680 |
| 2024-12-24 | 0.4263 | 1.5290 |
| 2024-12-23 | 0.3488 | 1.5010 |
| 2024-12-22 | 0.7241 | 1.5160 |
| 2024-12-22 | 0.3621 | 1.5160 |
| 2024-12-21 | 0.3620 | 1.5190 |
| 2024-12-20 | 0.3727 | 1.5230 |
| 2024-12-19 | 0.3672 | 1.5230 |
| 2024-12-18 | 0.6703 | 1.5720 |
| 2024-12-17 | 0.3735 | 1.4770 |
| 2024-12-16 | 0.3780 | 1.5820 |
| 2024-12-15 | 0.7368 | 1.5740 |
| 2024-12-15 | 0.3684 | 1.5740 |
| 2024-12-14 | 0.3684 | 1.5710 |
| 2024-12-13 | 0.3723 | 1.5670 |
| 2024-12-12 | 0.4599 | 1.5630 |
| 2024-12-11 | 0.4914 | 1.5140 |
| 2024-12-10 | 0.5720 | 1.4700 |
| 2024-12-09 | 0.3635 | 1.4600 |
| 2024-12-08 | 0.3615 | 1.5820 |
| 2024-12-08 | 0.7231 | 1.5820 |
| 2024-12-07 | 0.3615 | 1.5830 |
| 2024-12-06 | 0.3645 | 1.5840 |
| 2024-12-05 | 0.3683 | 1.6350 |
| 2024-12-04 | 0.4066 | 1.6320 |
| 2024-12-03 | 0.5545 | 1.6270 |
| 2024-12-02 | 0.5933 | 1.5350 |
| 2024-12-01 | 0.7272 | 1.4980 |
| 2024-12-01 | 0.3636 | 1.4980 |
| 2024-11-30 | 0.3636 | 1.4970 |
| 2024-11-29 | 0.4600 | 1.4950 |
| 2024-11-28 | 0.3627 | 1.5230 |
| 2024-11-27 | 0.3966 | 1.6230 |
| 2024-11-26 | 0.3822 | 1.6020 |
| 2024-11-25 | 0.5238 | 1.5910 |
| 2024-11-24 | 0.7208 | 1.5300 |
| 2024-11-24 | 0.3607 | 1.5300 |
| 2024-11-23 | 0.3602 | 1.5300 |
| 2024-11-22 | 0.5123 | 1.5300 |
| 2024-11-21 | 0.5518 | 1.4580 |
| 2024-11-20 | 0.3565 | 1.4970 |
| 2024-11-19 | 0.3627 | 1.4990 |
| 2024-11-18 | 0.4080 | 1.6210 |
| 2024-11-17 | 0.7215 | 1.6100 |
| 2024-11-17 | 0.3608 | 1.6100 |
| 2024-11-16 | 0.3607 | 1.6080 |
| 2024-11-15 | 0.3751 | 1.6060 |
| 2024-11-14 | 0.6258 | 1.6440 |
| 2024-11-13 | 0.3606 | 1.6330 |
| 2024-11-12 | 0.5938 | 1.6590 |
| 2024-11-11 | 0.3865 | 1.5400 |
| 2024-11-10 | 0.7147 | 1.5500 |
| 2024-11-10 | 0.3574 | 1.5500 |
| 2024-11-09 | 0.3573 | 1.5580 |
| 2024-11-08 | 0.4465 | 1.5670 |
| 2024-11-07 | 0.6048 | 1.5670 |
| 2024-11-06 | 0.4085 | 1.6120 |
| 2024-11-05 | 0.3702 | 1.6480 |
| 2024-11-04 | 0.4061 | 1.6470 |
| 2024-11-03 | 0.3725 | 1.6270 |
| 2024-11-03 | 0.7450 | 1.6270 |
| 2024-11-02 | 0.3725 | 1.6240 |
| 2024-11-01 | 0.4483 | 1.6220 |
| 2024-10-31 | 0.6896 | 1.6280 |
| 2024-10-30 | 0.4757 | 1.4780 |
| 2024-10-29 | 0.3675 | 1.4230 |
| 2024-10-28 | 0.3683 | 1.5110 |
| 2024-10-27 | 0.7364 | 1.5590 |
| 2024-10-27 | 0.3682 | 1.5590 |
| 2024-10-26 | 0.3682 | 1.5670 |
| 2024-10-25 | 0.4589 | 1.5760 |
| 2024-10-24 | 0.4072 | 1.5380 |
| 2024-10-23 | 0.3717 | 1.5560 |
| 2024-10-22 | 0.5329 | 1.6340 |
| 2024-10-21 | 0.4589 | 1.5580 |
| 2024-10-20 | 0.7700 | 1.5630 |
| 2024-10-20 | 0.3850 | 1.5630 |
| 2024-10-19 | 0.3850 | 1.5700 |
| 2024-10-18 | 0.3871 | 1.5770 |
| 2024-10-17 | 0.4412 | 1.5790 |
| 2024-10-16 | 0.5177 | 1.5840 |
| 2024-10-15 | 0.3908 | 1.5220 |
| 2024-10-14 | 0.4668 | 1.5360 |
| 2024-10-13 | 0.7971 | 1.5130 |
