金鹰现金增益B(004373)
2026-01-18
0.3197
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-18 | 0.3197 | 1.2980 |
| 2026-01-17 | 0.3197 | 1.3010 |
| 2026-01-16 | 0.3533 | 1.3030 |
| 2026-01-15 | 0.3349 | 1.2850 |
| 2026-01-14 | 0.4192 | 1.2840 |
| 2026-01-13 | 0.3842 | 1.2430 |
| 2026-01-12 | 0.3429 | 1.2440 |
| 2026-01-11 | 0.6483 | 1.2500 |
| 2026-01-11 | 0.3241 | 1.2500 |
| 2026-01-10 | 0.3241 | 1.2720 |
| 2026-01-09 | 0.3199 | 1.2940 |
| 2026-01-08 | 0.3317 | 1.3180 |
| 2026-01-07 | 0.3430 | 1.3360 |
| 2026-01-06 | 0.3849 | 1.3470 |
| 2026-01-05 | 0.3553 | 1.3500 |
| 2026-01-04 | 1.4617 | 1.3480 |
| 2026-01-04 | 0.3654 | 1.3480 |
| 2026-01-03 | 0.3654 | 1.3340 |
| 2026-01-02 | 0.3654 | 1.3200 |
| 2026-01-01 | 0.3654 | 1.3170 |
| 2025-12-31 | 0.3636 | 1.3060 |
| 2025-12-30 | 0.3905 | 1.3050 |
| 2025-12-29 | 0.3520 | 1.2740 |
| 2025-12-28 | 0.6783 | 1.2650 |
| 2025-12-28 | 0.3391 | 1.2650 |
| 2025-12-27 | 0.3391 | 1.2560 |
| 2025-12-26 | 0.3598 | 1.2470 |
| 2025-12-25 | 0.3453 | 1.2300 |
| 2025-12-24 | 0.3612 | 1.2260 |
| 2025-12-23 | 0.3321 | 1.2270 |
| 2025-12-22 | 0.3348 | 1.2210 |
| 2025-12-21 | 0.6437 | 1.3220 |
| 2025-12-21 | 0.3219 | 1.3220 |
| 2025-12-20 | 0.3218 | 1.3210 |
| 2025-12-19 | 0.3280 | 1.3200 |
| 2025-12-18 | 0.3369 | 1.3170 |
| 2025-12-17 | 0.3642 | 1.3170 |
| 2025-12-16 | 0.3203 | 1.3630 |
| 2025-12-15 | 0.5248 | 1.5440 |
| 2025-12-14 | 0.6406 | 1.4350 |
| 2025-12-14 | 0.3203 | 1.4350 |
| 2025-12-13 | 0.3203 | 1.4350 |
| 2025-12-12 | 0.3218 | 1.4340 |
| 2025-12-11 | 0.3384 | 1.5650 |
| 2025-12-10 | 0.4499 | 1.5570 |
| 2025-12-09 | 0.6631 | 1.4870 |
| 2025-12-08 | 0.3190 | 1.5740 |
| 2025-12-07 | 0.3193 | 1.5820 |
| 2025-12-07 | 0.6387 | 1.5820 |
| 2025-12-06 | 0.3193 | 1.5820 |
| 2025-12-05 | 0.5700 | 1.5810 |
| 2025-12-04 | 0.3221 | 1.5310 |
| 2025-12-03 | 0.3180 | 1.5630 |
| 2025-12-02 | 0.8266 | 1.6340 |
| 2025-12-01 | 0.3353 | 1.3630 |
| 2025-11-30 | 0.6371 | 1.5690 |
| 2025-11-30 | 0.3185 | 1.5690 |
| 2025-11-29 | 0.3185 | 1.5330 |
| 2025-11-28 | 0.4746 | 1.4980 |
| 2025-11-27 | 0.3830 | 1.4950 |
| 2025-11-26 | 0.4524 | 1.6050 |
| 2025-11-25 | 0.3150 | 1.4970 |
| 2025-11-24 | 0.7232 | 1.4670 |
| 2025-11-23 | 0.5032 | 1.2370 |
| 2025-11-23 | 0.2516 | 1.2370 |
| 2025-11-22 | 0.2516 | 1.2640 |
| 2025-11-21 | 0.4684 | 1.2910 |
| 2025-11-20 | 0.5913 | 1.3900 |
| 2025-11-19 | 0.2487 | 1.3240 |
| 2025-11-18 | 0.2575 | 1.5170 |
| 2025-11-17 | 0.2895 | 1.5660 |
| 2025-11-16 | 0.6052 | 1.6240 |
| 2025-11-16 | 0.3026 | 1.6240 |
| 2025-11-15 | 0.3026 | 1.6270 |
| 2025-11-14 | 0.6546 | 1.6290 |
| 2025-11-13 | 0.4665 | 1.4420 |
| 2025-11-12 | 0.6139 | 1.3570 |
| 2025-11-11 | 0.3497 | 1.1980 |
| 2025-11-10 | 0.3998 | 1.3300 |
| 2025-11-09 | 0.3075 | 1.2830 |
| 2025-11-09 | 0.6150 | 1.2830 |
| 2025-11-08 | 0.3075 | 1.2840 |
| 2025-11-07 | 0.3002 | 1.2850 |
| 2025-11-06 | 0.3065 | 1.2910 |
| 2025-11-05 | 0.3122 | 1.3740 |
| 2025-11-04 | 0.6008 | 1.3710 |
| 2025-11-03 | 0.3104 | 1.2330 |
| 2025-11-02 | 0.6180 | 1.3690 |
| 2025-11-02 | 0.3090 | 1.3690 |
| 2025-11-01 | 0.3090 | 1.3650 |
| 2025-10-31 | 0.3123 | 1.3600 |
| 2025-10-30 | 0.4631 | 1.4800 |
| 2025-10-29 | 0.3067 | 1.4170 |
| 2025-10-28 | 0.3393 | 1.4270 |
| 2025-10-27 | 0.5691 | 1.4940 |
| 2025-10-26 | 0.6010 | 1.3710 |
| 2025-10-26 | 0.3005 | 1.3710 |
| 2025-10-25 | 0.3005 | 1.3770 |
| 2025-10-24 | 0.5382 | 1.3830 |
| 2025-10-23 | 0.3442 | 1.2650 |
| 2025-10-22 | 0.3260 | 1.3530 |
| 2025-10-21 | 0.4661 | 1.3550 |
| 2025-10-20 | 0.3367 | 1.3380 |
| 2025-10-19 | 0.6229 | 1.3490 |
| 2025-10-19 | 0.3115 | 1.3490 |
| 2025-10-18 | 0.3115 | 1.3630 |
| 2025-10-17 | 0.3156 | 1.3770 |
| 2025-10-16 | 0.5103 | 1.3890 |
| 2025-10-15 | 0.3286 | 1.3090 |
| 2025-10-14 | 0.4346 | 1.3210 |
| 2025-10-13 | 0.3575 | 1.2780 |
| 2025-10-12 | 0.6757 | 1.2750 |
| 2025-10-12 | 0.3379 | 1.2750 |
| 2025-10-11 | 0.3378 | 1.2830 |
| 2025-10-10 | 0.3387 | 1.2900 |
| 2025-10-09 | 0.3591 | 1.2970 |
| 2025-10-08 | 2.8170 | 1.2930 |
| 2025-10-08 | 0.3522 | 1.2930 |
| 2025-10-07 | 0.3521 | 1.2930 |
| 2025-10-06 | 0.3521 | 1.2950 |
