金鹰增益货币E(511770)
2026-11-08
0.1497
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-08 | 0.1497 | 0.5450 |
| 2026-11-07 | 0.1497 | 0.5470 |
| 2026-11-06 | 0.1516 | 0.5500 |
| 2026-11-05 | 0.1469 | 0.5510 |
| 2026-11-04 | 0.1474 | 0.5600 |
| 2026-11-03 | 0.1468 | 0.5710 |
| 2026-11-02 | 0.1498 | 0.5780 |
| 2026-11-01 | 0.3090 | 0.5850 |
| 2026-11-01 | 0.1545 | 0.5850 |
| 2026-10-31 | 0.1545 | 0.5920 |
| 2026-10-30 | 0.1531 | 0.5980 |
| 2026-10-29 | 0.1640 | 0.6540 |
| 2026-10-28 | 0.1687 | 0.6530 |
| 2026-10-27 | 0.1612 | 0.6500 |
| 2026-10-26 | 0.1631 | 0.6530 |
| 2026-10-25 | 0.3329 | 0.8360 |
| 2026-10-25 | 0.1665 | 0.8360 |
| 2026-10-24 | 0.1665 | 0.8230 |
| 2026-10-23 | 0.2600 | 0.8110 |
| 2026-10-22 | 0.1626 | 0.7470 |
| 2026-10-21 | 0.1622 | 0.8100 |
| 2026-10-20 | 0.1667 | 0.9970 |
| 2026-10-19 | 0.5114 | 0.9820 |
| 2026-10-18 | 0.1429 | 0.7820 |
| 2026-10-18 | 0.2857 | 0.7820 |
| 2026-10-17 | 0.1429 | 0.7770 |
| 2026-10-16 | 0.1395 | 0.7720 |
| 2026-10-15 | 0.2812 | 0.7640 |
| 2026-10-14 | 0.5181 | 0.6910 |
| 2026-10-13 | 0.1375 | 0.4930 |
| 2026-10-12 | 0.1311 | 0.4960 |
| 2026-10-11 | 0.1335 | 0.5010 |
| 2026-10-11 | 0.2671 | 0.5010 |
| 2026-10-10 | 0.1335 | 0.5050 |
| 2026-10-09 | 0.1255 | 0.5100 |
| 2026-10-08 | 0.1408 | 0.5180 |
| 2026-10-07 | 0.9926 | 0.5190 |
| 2026-10-07 | 0.1418 | 0.5190 |
| 2026-10-06 | 0.1418 | 0.5210 |
| 2026-10-05 | 0.1418 | 0.5420 |
| 2026-10-04 | 0.1418 | 0.5700 |
| 2026-10-03 | 0.1418 | 0.5980 |
| 2026-10-02 | 0.1418 | 0.6260 |
| 2026-10-01 | 0.1418 | 0.6550 |
| 2026-09-30 | 0.1451 | 0.6910 |
| 2026-09-29 | 0.1829 | 0.7620 |
| 2026-09-28 | 0.1953 | 0.7640 |
| 2026-09-27 | 0.5861 | 1.0040 |
| 2026-09-27 | 0.1954 | 1.0040 |
| 2026-09-26 | 0.1954 | 0.9780 |
| 2026-09-25 | 0.1954 | 0.9510 |
| 2026-09-24 | 0.2117 | 0.9310 |
| 2026-09-23 | 0.2794 | 0.8960 |
| 2026-09-22 | 0.1878 | 0.8230 |
| 2026-09-21 | 0.6514 | 0.8000 |
| 2026-09-20 | 0.2892 | 0.7090 |
| 2026-09-20 | 0.1446 | 0.7090 |
| 2026-09-19 | 0.1446 | 0.7000 |
| 2026-09-18 | 0.1569 | 0.6900 |
| 2026-09-17 | 0.1464 | 0.6750 |
| 2026-09-16 | 0.1406 | 0.6640 |
| 2026-09-15 | 0.1442 | 0.9010 |
| 2026-09-14 | 0.4785 | 1.1800 |
| 2026-09-13 | 0.2522 | 0.9940 |
| 2026-09-13 | 0.1261 | 0.9940 |
| 2026-09-12 | 0.1261 | 0.9930 |
| 2026-09-11 | 0.1281 | 0.9920 |
| 2026-09-10 | 0.1264 | 0.9930 |
| 2026-09-09 | 0.5899 | 0.9930 |
| 2026-09-08 | 0.6743 | 0.7520 |
| 2026-09-07 | 0.1254 | 0.4840 |
| 2026-09-06 | 0.2495 | 0.5120 |
| 2026-09-06 | 0.1248 | 0.5120 |
| 2026-09-05 | 0.1248 | 0.5400 |
| 2026-09-04 | 0.1293 | 0.5680 |
| 2026-09-03 | 0.1265 | 0.6040 |
| 2026-09-02 | 0.1326 | 0.8200 |
| 2026-09-01 | 0.1635 | 1.3500 |
| 2026-08-31 | 0.1783 | 1.6280 |
| 2026-08-30 | 0.1783 | 1.8780 |
| 2026-08-30 | 0.3567 | 1.8780 |
| 2026-08-29 | 0.1783 | 1.7940 |
| 2026-08-28 | 0.1980 | 1.7100 |
| 2026-08-27 | 0.5363 | 1.6160 |
| 2026-08-26 | 1.1398 | 1.3750 |
| 2026-08-25 | 0.6882 | 0.8190 |
| 2026-08-24 | 0.6495 | 0.5150 |
| 2026-08-23 | 0.0398 | 0.6990 |
| 2026-08-23 | 0.0199 | 0.6990 |
| 2026-08-22 | 0.0198 | 0.7270 |
| 2026-08-21 | 0.0210 | 0.7560 |
| 2026-08-20 | 0.0808 | 0.8450 |
| 2026-08-19 | 0.0852 | 0.8440 |
| 2026-08-18 | 0.1081 | 0.8480 |
| 2026-08-17 | 1.0004 | 0.9090 |
| 2026-08-16 | 0.1487 | 0.4570 |
| 2026-08-16 | 0.0744 | 0.4570 |
| 2026-08-15 | 0.0743 | 0.4800 |
| 2026-08-14 | 0.1909 | 0.5040 |
| 2026-08-13 | 0.0794 | 0.5450 |
| 2026-08-12 | 0.0914 | 0.9020 |
| 2026-08-11 | 0.2240 | 1.1850 |
| 2026-08-10 | 0.1398 | 1.0850 |
| 2026-08-09 | 0.2379 | 1.3190 |
| 2026-08-09 | 0.1190 | 1.3190 |
| 2026-08-08 | 0.1189 | 1.2780 |
| 2026-08-07 | 0.2700 | 1.2360 |
| 2026-08-06 | 0.7590 | 1.1420 |
| 2026-08-05 | 0.6284 | 0.7620 |
| 2026-08-04 | 0.0355 | 0.5210 |
| 2026-08-03 | 0.5829 | 0.5390 |
| 2026-08-02 | 0.0807 | 0.4060 |
| 2026-08-02 | 0.0404 | 0.4060 |
| 2026-08-01 | 0.0404 | 0.4310 |
| 2026-07-31 | 0.0919 | 0.4550 |
| 2026-07-30 | 0.0363 | 0.6660 |
| 2026-07-29 | 0.1683 | 0.8580 |
| 2026-07-28 | 0.0714 | 0.8510 |
| 2026-07-27 | 0.3290 | 0.9400 |
| 2026-07-26 | 0.1731 | 0.8160 |
