金鹰现金增益E(511770)
2026-05-10
0.1283
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-10 | 0.1283 | 0.7630 |
| 2026-05-09 | 0.1283 | 0.7780 |
| 2026-05-08 | 0.6256 | 0.7930 |
| 2026-05-07 | 0.1138 | 0.5470 |
| 2026-05-06 | 0.1484 | 0.5710 |
| 2026-05-05 | 0.7835 | 0.5790 |
| 2026-05-05 | 0.1567 | 0.5790 |
| 2026-05-04 | 0.1567 | 0.8020 |
| 2026-05-03 | 0.1567 | 0.8270 |
| 2026-05-02 | 0.1567 | 0.8100 |
| 2026-05-01 | 0.1567 | 0.7920 |
| 2026-04-30 | 0.1609 | 0.9440 |
| 2026-04-29 | 0.1635 | 0.9210 |
| 2026-04-28 | 0.5814 | 0.9770 |
| 2026-04-27 | 0.2040 | 0.7350 |
| 2026-04-26 | 0.1231 | 0.8380 |
| 2026-04-26 | 0.2461 | 0.8380 |
| 2026-04-25 | 0.1231 | 0.8410 |
| 2026-04-24 | 0.4458 | 0.8440 |
| 2026-04-23 | 0.1166 | 0.7470 |
| 2026-04-22 | 0.2704 | 0.8380 |
| 2026-04-21 | 0.1221 | 0.9230 |
| 2026-04-20 | 0.3999 | 1.1650 |
| 2026-04-19 | 0.2577 | 1.1090 |
| 2026-04-19 | 0.1288 | 1.1090 |
| 2026-04-18 | 0.1288 | 1.1160 |
| 2026-04-17 | 0.2615 | 1.1220 |
| 2026-04-16 | 0.2898 | 1.1340 |
| 2026-04-15 | 0.4307 | 1.1300 |
| 2026-04-14 | 0.5814 | 1.0840 |
| 2026-04-13 | 0.2947 | 0.8620 |
| 2026-04-12 | 0.2825 | 0.7840 |
| 2026-04-12 | 0.1412 | 0.7840 |
| 2026-04-11 | 0.1412 | 0.7870 |
| 2026-04-10 | 0.2844 | 0.7890 |
| 2026-04-09 | 0.2814 | 0.7160 |
| 2026-04-08 | 0.3441 | 0.6530 |
| 2026-04-07 | 0.1586 | 0.6130 |
| 2026-04-06 | 0.1465 | 0.6250 |
| 2026-04-06 | 0.4394 | 0.6250 |
| 2026-04-05 | 0.1465 | 0.8100 |
| 2026-04-04 | 0.1465 | 0.8150 |
| 2026-04-03 | 0.1443 | 0.8200 |
| 2026-04-02 | 0.1615 | 0.8250 |
| 2026-04-01 | 0.2674 | 0.8200 |
| 2026-03-31 | 0.1822 | 0.7620 |
| 2026-03-30 | 0.4984 | 0.7980 |
| 2026-03-29 | 0.3121 | 0.8170 |
| 2026-03-29 | 0.1561 | 0.8170 |
| 2026-03-28 | 0.1561 | 0.8190 |
| 2026-03-27 | 0.1545 | 0.8220 |
| 2026-03-26 | 0.1520 | 0.8350 |
| 2026-03-25 | 0.1569 | 0.8400 |
| 2026-03-24 | 0.2503 | 0.9900 |
| 2026-03-23 | 0.5340 | 1.0370 |
| 2026-03-22 | 0.3221 | 0.8380 |
| 2026-03-22 | 0.1610 | 0.8380 |
| 2026-03-21 | 0.1610 | 0.8380 |
| 2026-03-20 | 0.1803 | 0.8380 |
| 2026-03-19 | 0.1615 | 0.8270 |
| 2026-03-18 | 0.4419 | 0.8270 |
| 2026-03-17 | 0.3397 | 0.8110 |
| 2026-03-16 | 0.1560 | 0.9470 |
| 2026-03-15 | 0.3206 | 0.9750 |
| 2026-03-15 | 0.1603 | 0.9750 |
| 2026-03-14 | 0.1603 | 0.9830 |
| 2026-03-13 | 0.1599 | 0.9900 |
| 2026-03-12 | 0.1614 | 1.0000 |
| 2026-03-11 | 0.4113 | 1.0050 |
| 2026-03-10 | 0.5983 | 0.8810 |
| 2026-03-09 | 0.2098 | 0.6620 |
| 2026-03-08 | 0.3485 | 0.6500 |
| 2026-03-08 | 0.1742 | 0.6500 |
| 2026-03-07 | 0.1742 | 0.6640 |
| 2026-03-06 | 0.1785 | 0.6780 |
| 2026-03-05 | 0.1721 | 0.7360 |
| 2026-03-04 | 0.1752 | 0.7530 |
| 2026-03-03 | 0.1819 | 0.7690 |
| 2026-03-02 | 0.1873 | 0.7880 |
| 2026-03-01 | 0.4002 | 0.8050 |
| 2026-03-01 | 0.2001 | 0.8050 |
| 2026-02-28 | 0.2001 | 0.8160 |
| 2026-02-27 | 0.2901 | 0.8270 |
| 2026-02-26 | 0.2039 | 0.7910 |
| 2026-02-25 | 0.2060 | 0.8000 |
| 2026-02-24 | 0.2172 | 0.8080 |
| 2026-02-23 | 2.2099 | 0.8100 |
| 2026-02-23 | 0.2210 | 0.8100 |
| 2026-02-22 | 0.2210 | 0.8100 |
| 2026-02-21 | 0.2210 | 0.8100 |
| 2026-02-20 | 0.2210 | 0.8100 |
| 2026-02-19 | 0.2210 | 0.8370 |
| 2026-02-18 | 0.2210 | 0.8430 |
| 2026-02-17 | 0.2210 | 0.8560 |
| 2026-02-16 | 0.2210 | 0.8690 |
| 2026-02-15 | 0.2210 | 0.8680 |
| 2026-02-14 | 0.2210 | 0.8620 |
| 2026-02-13 | 0.2719 | 0.8570 |
| 2026-02-12 | 0.2338 | 0.8290 |
| 2026-02-11 | 0.2450 | 0.9170 |
| 2026-02-10 | 0.2464 | 0.8900 |
| 2026-02-09 | 0.2185 | 0.8520 |
| 2026-02-08 | 0.4204 | 0.8890 |
| 2026-02-08 | 0.2102 | 0.8890 |
| 2026-02-07 | 0.2102 | 0.8350 |
| 2026-02-06 | 0.2197 | 0.7810 |
| 2026-02-05 | 0.4002 | 0.7840 |
| 2026-02-04 | 0.1934 | 0.6320 |
| 2026-02-03 | 0.1746 | 0.5880 |
| 2026-02-02 | 0.2895 | 0.5450 |
| 2026-02-01 | 0.2147 | 0.4320 |
| 2026-02-01 | 0.1074 | 0.4320 |
| 2026-01-31 | 0.1074 | 0.4130 |
| 2026-01-30 | 0.2251 | 0.3930 |
| 2026-01-29 | 0.1111 | 0.3140 |
| 2026-01-28 | 0.1098 | 0.4440 |
| 2026-01-27 | 0.0917 | 0.4270 |
| 2026-01-26 | 0.0750 | 0.4220 |
| 2026-01-25 | 0.1390 | 0.4860 |
| 2026-01-25 | 0.0695 | 0.4860 |
