金鹰增益货币E(511770)
2026-06-27
0.1192
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.0450 | 0.4970 |
| 2026-05-31 | 0.0900 | 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 | 0.0852 | 1.1340 |
| 2026-05-24 | 0.1561 | 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 | 0.1567 | 0.5790 |
| 2026-05-05 | 0.7835 | 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 | 0.2461 | 0.8380 |
| 2026-04-26 | 0.1231 | 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 | 0.4394 | 0.6250 |
| 2026-04-06 | 0.1465 | 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 |
