金鹰增益货币E(511770)
2026-08-15
0.0743
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-07-26 | 0.0866 | 0.8160 |
| 2026-07-25 | 0.0866 | 0.8190 |
| 2026-07-24 | 0.4949 | 0.8220 |
| 2026-07-23 | 0.4019 | 0.7220 |
| 2026-07-22 | 0.1541 | 0.5600 |
| 2026-07-21 | 0.2419 | 0.5290 |
| 2026-07-20 | 0.0917 | 0.4200 |
| 2026-07-19 | 0.1846 | 0.5420 |
| 2026-07-19 | 0.0923 | 0.5420 |
| 2026-07-18 | 0.0923 | 0.5560 |
| 2026-07-17 | 0.3054 | 0.5710 |
| 2026-07-16 | 0.0932 | 0.4770 |
| 2026-07-15 | 0.0956 | 0.5170 |
| 2026-07-14 | 0.0335 | 0.5310 |
| 2026-07-13 | 0.3245 | 0.5770 |
| 2026-07-12 | 0.2391 | 0.5540 |
| 2026-07-12 | 0.1196 | 0.5540 |
| 2026-07-11 | 0.1196 | 0.5560 |
| 2026-07-10 | 0.1259 | 0.5590 |
| 2026-07-09 | 0.1703 | 0.5580 |
| 2026-07-08 | 0.1223 | 0.5330 |
| 2026-07-07 | 0.1205 | 0.5350 |
| 2026-07-06 | 0.2806 | 0.5410 |
| 2026-07-05 | 0.2502 | 0.4530 |
| 2026-07-05 | 0.1251 | 0.4530 |
| 2026-07-04 | 0.1251 | 0.4500 |
| 2026-07-03 | 0.1237 | 0.4470 |
| 2026-07-02 | 0.1223 | 0.5080 |
| 2026-07-01 | 0.1258 | 0.5280 |
| 2026-06-30 | 0.1321 | 0.5230 |
| 2026-06-29 | 0.1135 | 0.5540 |
| 2026-06-28 | 0.1192 | 0.8930 |
| 2026-06-28 | 0.2385 | 0.8930 |
| 2026-06-27 | 0.1192 | 0.8820 |
| 2026-06-26 | 0.2394 | 0.8700 |
| 2026-06-25 | 0.1616 | 0.7960 |
| 2026-06-24 | 0.1151 | 0.7530 |
| 2026-06-23 | 0.1915 | 0.9560 |
| 2026-06-22 | 0.7597 | 1.0050 |
| 2026-06-21 | 0.2923 | 0.7440 |
| 2026-06-21 | 0.0976 | 0.7440 |
| 2026-06-20 | 0.0973 | 0.7310 |
| 2026-06-19 | 0.0973 | 0.7170 |
| 2026-06-18 | 0.0794 | 0.7010 |
| 2026-06-17 | 0.5022 | 0.9110 |
| 2026-06-16 | 0.2851 | 0.6790 |
| 2026-06-15 | 0.2631 | 0.7960 |
| 2026-06-14 | 0.1436 | 0.6910 |
| 2026-06-14 | 0.0718 | 0.6910 |
| 2026-06-13 | 0.0718 | 0.6860 |
| 2026-06-12 | 0.0669 | 0.6820 |
| 2026-06-11 | 0.4774 | 0.7460 |
| 2026-06-10 | 0.0613 | 0.6240 |
| 2026-06-09 | 0.5078 | 0.7050 |
| 2026-06-08 | 0.0634 | 0.4650 |
| 2026-06-07 | 0.1257 | 0.5620 |
| 2026-06-07 | 0.0629 | 0.5620 |
| 2026-06-06 | 0.0629 | 0.5520 |
| 2026-06-05 | 0.1904 | 0.5430 |
| 2026-06-04 | 0.2444 | 0.4680 |
| 2026-06-03 | 0.2156 | 0.3650 |
| 2026-06-02 | 0.0499 | 0.2930 |
| 2026-06-01 | 0.2484 | 0.3080 |
| 2026-05-31 | 0.0900 | 0.4970 |
| 2026-05-31 | 0.0450 | 0.4970 |
| 2026-05-30 | 0.0450 | 0.5180 |
| 2026-05-29 | 0.0476 | 0.5320 |
| 2026-05-28 | 0.0473 | 0.6380 |
| 2026-05-27 | 0.0788 | 0.6440 |
| 2026-05-26 | 0.0772 | 0.6300 |
| 2026-05-25 | 0.6102 | 1.1670 |
| 2026-05-24 | 0.1561 | 1.1340 |
| 2026-05-24 | 0.0852 | 1.1340 |
| 2026-05-23 | 0.0710 | 1.1200 |
| 2026-05-22 | 0.2508 | 1.1150 |
| 2026-05-21 | 0.0573 | 1.0130 |
| 2026-05-20 | 0.0525 | 1.1350 |
| 2026-05-19 | 1.0975 | 1.1750 |
| 2026-05-18 | 0.5480 | 0.8260 |
| 2026-05-17 | 0.1196 | 0.7790 |
| 2026-05-17 | 0.0598 | 0.7790 |
| 2026-05-16 | 0.0598 | 0.8150 |
| 2026-05-15 | 0.0587 | 0.8510 |
| 2026-05-14 | 0.2885 | 1.1500 |
| 2026-05-13 | 0.1277 | 1.0580 |
| 2026-05-12 | 0.4355 | 1.0690 |
| 2026-05-11 | 0.4587 | 0.9220 |
| 2026-05-10 | 0.2566 | 0.7630 |
| 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 |
