基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
金鹰增益货币E(511770)
2022-05-20
0.7800
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 0.7800 | 1.8390 |
| 2022-05-19 | 0.4235 | 1.6550 |
| 2022-05-18 | 0.4569 | 1.6600 |
| 2022-05-17 | 0.5452 | 1.6520 |
| 2022-05-16 | 0.4265 | 1.6450 |
| 2022-05-15 | 0.8622 | 1.8360 |
| 2022-05-15 | 0.4311 | 1.8360 |
| 2022-05-14 | 0.4311 | 1.8460 |
| 2022-05-13 | 0.4337 | 1.8570 |
| 2022-05-12 | 0.4322 | 1.8880 |
| 2022-05-11 | 0.4424 | 1.8990 |
| 2022-05-10 | 0.5331 | 1.9070 |
| 2022-05-09 | 0.7850 | 1.8660 |
| 2022-05-08 | 0.4515 | 1.6920 |
| 2022-05-08 | 0.9031 | 1.6920 |
| 2022-05-07 | 0.4516 | 1.6950 |
| 2022-05-06 | 0.4917 | 1.6980 |
| 2022-05-05 | 0.4532 | 1.9330 |
| 2022-05-04 | 2.2841 | 1.9670 |
| 2022-05-04 | 0.4568 | 1.9670 |
| 2022-05-03 | 0.4568 | 1.9850 |
| 2022-05-02 | 0.4568 | 1.9930 |
| 2022-05-01 | 0.4568 | 2.0020 |
| 2022-04-30 | 0.4569 | 1.9960 |
| 2022-04-29 | 0.9341 | 1.9940 |
| 2022-04-28 | 0.5181 | 1.7380 |
| 2022-04-27 | 0.4910 | 1.7130 |
| 2022-04-26 | 0.4716 | 1.7920 |
| 2022-04-25 | 0.4732 | 1.7990 |
| 2022-04-24 | 0.8985 | 1.8040 |
| 2022-04-24 | 0.4463 | 1.8040 |
| 2022-04-23 | 0.4521 | 1.8260 |
| 2022-04-22 | 0.4521 | 1.8460 |
| 2022-04-21 | 0.4711 | 1.8890 |
| 2022-04-20 | 0.6404 | 1.8980 |
| 2022-04-19 | 0.4837 | 1.8290 |
| 2022-04-18 | 0.4826 | 1.8490 |
| 2022-04-17 | 0.9785 | 1.8710 |
| 2022-04-17 | 0.4893 | 1.8710 |
| 2022-04-16 | 0.4893 | 1.8920 |
| 2022-04-15 | 0.5324 | 1.9130 |
| 2022-04-14 | 0.4886 | 1.9290 |
| 2022-04-13 | 0.5104 | 1.9500 |
| 2022-04-12 | 0.5211 | 1.9750 |
| 2022-04-11 | 0.5234 | 2.0050 |
| 2022-04-10 | 0.5295 | 2.0330 |
| 2022-04-10 | 1.0590 | 2.0330 |
| 2022-04-09 | 0.5295 | 2.0580 |
| 2022-04-08 | 0.5616 | 2.0830 |
| 2022-04-07 | 0.5284 | 2.1100 |
| 2022-04-06 | 0.5576 | 2.1440 |
| 2022-04-05 | 2.3062 | 2.1630 |
| 2022-04-05 | 0.5765 | 2.1630 |
| 2022-04-04 | 0.5765 | 2.1730 |
| 2022-04-03 | 0.5766 | 2.1520 |
| 2022-04-02 | 0.5766 | 2.1130 |
| 2022-04-01 | 0.6119 | 2.0730 |
| 2022-03-31 | 0.5932 | 2.0160 |
| 2022-03-30 | 0.5930 | 2.1780 |
| 2022-03-29 | 0.5944 | 2.1240 |
| 2022-03-28 | 0.5387 | 2.0690 |
| 2022-03-27 | 0.5020 | 2.0410 |
| 2022-03-27 | 1.0040 | 2.0410 |
| 2022-03-26 | 0.5020 | 2.0310 |
| 2022-03-25 | 0.5040 | 2.0210 |
| 2022-03-24 | 0.8990 | 2.0480 |
| 2022-03-23 | 0.4899 | 1.9700 |
| 2022-03-22 | 0.4918 | 1.9930 |
| 2022-03-21 | 0.4866 | 1.9840 |
| 2022-03-20 | 0.4827 | 1.9700 |
| 2022-03-20 | 0.9654 | 1.9700 |
| 2022-03-19 | 0.4827 | 1.9600 |
| 2022-03-18 | 0.5549 | 1.9510 |
| 2022-03-17 | 0.7535 | 1.9080 |
| 2022-03-16 | 0.5326 | 1.8080 |
| 2022-03-15 | 0.4742 | 1.9590 |
| 2022-03-14 | 0.4607 | 1.9590 |
| 2022-03-13 | 0.4646 | 1.9680 |
| 2022-03-13 | 0.9291 | 1.9680 |
| 2022-03-12 | 0.4646 | 1.9800 |
| 2022-03-11 | 0.4741 | 1.9920 |
| 2022-03-10 | 0.5655 | 2.2360 |
| 2022-03-09 | 0.8178 | 2.1960 |
| 2022-03-08 | 0.4744 | 2.0220 |
| 2022-03-07 | 0.4775 | 2.0380 |
| 2022-03-06 | 0.4869 | 2.0620 |
| 2022-03-06 | 0.9737 | 2.0620 |
| 2022-03-05 | 0.4869 | 2.0680 |
| 2022-03-04 | 0.9321 | 2.0730 |
| 2022-03-03 | 0.4898 | 1.8420 |
| 2022-03-02 | 0.4910 | 1.8440 |
| 2022-03-01 | 0.5042 | 1.9500 |
| 2022-02-28 | 0.5241 | 1.9730 |
| 2022-02-27 | 0.4972 | 1.9430 |
| 2022-02-27 | 0.9944 | 1.9430 |
| 2022-02-26 | 0.4972 | 1.9270 |
| 2022-02-25 | 0.4978 | 1.9100 |
| 2022-02-24 | 0.4930 | 1.8930 |
| 2022-02-23 | 0.6900 | 1.9280 |
| 2022-02-22 | 0.5473 | 1.9260 |
| 2022-02-21 | 0.4685 | 1.6530 |
| 2022-02-20 | 0.4660 | 1.4210 |
| 2022-02-20 | 0.9320 | 1.4210 |
| 2022-02-19 | 0.4660 | 1.1910 |
| 2022-02-18 | 0.4654 | 0.9620 |
| 2022-02-17 | 0.5590 | 0.7340 |
| 2022-02-16 | 0.6863 | 0.4570 |
| 2022-02-15 | 0.0327 | 0.1150 |
| 2022-02-14 | 0.0306 | 0.1140 |
| 2022-02-13 | 0.0617 | 0.1140 |
| 2022-02-13 | 0.0308 | 0.1140 |
| 2022-02-12 | 0.0309 | 0.1150 |
| 2022-02-11 | 0.0320 | 0.1150 |
| 2022-02-10 | 0.0307 | 0.1150 |
| 2022-02-09 | 0.0323 | 0.1150 |
| 2022-02-08 | 0.0316 | 0.1150 |
| 2022-02-07 | 0.0308 | 0.1150 |
| 2022-02-06 | 0.0315 | 0.1150 |
| 2022-02-06 | 0.2842 | 0.1150 |
| 2022-02-05 | 0.0315 | 0.1150 |
