金鹰现金增益A(004372)
2026-01-22
0.5504
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2721 | 1.0570 |
| 2026-01-11 | 0.5442 | 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 |
| 2025-11-24 | 0.6708 | 1.2750 |
| 2025-11-23 | 0.1996 | 1.0470 |
| 2025-11-23 | 0.3991 | 1.0470 |
| 2025-11-22 | 0.1995 | 1.0740 |
| 2025-11-21 | 0.4152 | 1.1010 |
| 2025-11-20 | 0.5395 | 1.2000 |
| 2025-11-19 | 0.1977 | 1.1340 |
| 2025-11-18 | 0.2079 | 1.3260 |
| 2025-11-17 | 0.2377 | 1.3730 |
| 2025-11-16 | 0.5011 | 1.4310 |
| 2025-11-16 | 0.2506 | 1.4310 |
| 2025-11-15 | 0.2506 | 1.4340 |
| 2025-11-14 | 0.6031 | 1.4360 |
| 2025-11-13 | 0.4142 | 1.2490 |
| 2025-11-12 | 0.5618 | 1.1640 |
| 2025-11-11 | 0.2970 | 1.0050 |
| 2025-11-10 | 0.3483 | 1.1380 |
| 2025-11-09 | 0.5109 | 1.0910 |
| 2025-11-09 | 0.2554 | 1.0910 |
| 2025-11-08 | 0.2554 | 1.0920 |
| 2025-11-07 | 0.2481 | 1.0930 |
| 2025-11-06 | 0.2540 | 1.0990 |
| 2025-11-05 | 0.2604 | 1.1820 |
| 2025-11-04 | 0.5485 | 1.1800 |
| 2025-11-03 | 0.2589 | 1.0420 |
| 2025-11-02 | 0.5139 | 1.1780 |
| 2025-11-02 | 0.2570 | 1.1780 |
| 2025-11-01 | 0.2570 | 1.1740 |
| 2025-10-31 | 0.2605 | 1.1690 |
| 2025-10-30 | 0.4117 | 1.2880 |
| 2025-10-29 | 0.2558 | 1.2250 |
| 2025-10-28 | 0.2871 | 1.2350 |
| 2025-10-27 | 0.5174 | 1.3020 |
| 2025-10-26 | 0.2485 | 1.1770 |
| 2025-10-26 | 0.4969 | 1.1770 |
| 2025-10-25 | 0.2485 | 1.1830 |
| 2025-10-24 | 0.4859 | 1.1890 |
| 2025-10-23 | 0.2921 | 1.0720 |
| 2025-10-22 | 0.2740 | 1.1590 |
| 2025-10-21 | 0.4143 | 1.1600 |
| 2025-10-20 | 0.2813 | 1.1430 |
| 2025-10-19 | 0.2594 | 1.1560 |
| 2025-10-19 | 0.5188 | 1.1560 |
| 2025-10-18 | 0.2594 | 1.1700 |
| 2025-10-17 | 0.2643 | 1.1840 |
| 2025-10-16 | 0.4573 | 1.1940 |
| 2025-10-15 | 0.2763 | 1.1140 |
| 2025-10-14 | 0.3821 | 1.1270 |
| 2025-10-13 | 0.3051 | 1.0840 |
| 2025-10-12 | 0.5716 | 1.0810 |
| 2025-10-12 | 0.2858 | 1.0810 |
| 2025-10-11 | 0.2858 | 1.0880 |
| 2025-10-10 | 0.2830 | 1.0960 |
