金鹰货币A(210012)
2025-02-05
0.3603
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.3603 | 1.3430 |
| 2025-02-04 | 2.9315 | 1.3460 |
| 2025-02-04 | 0.3665 | 1.3460 |
| 2025-02-03 | 0.3665 | 1.3460 |
| 2025-02-02 | 0.3665 | 1.3370 |
| 2025-02-01 | 0.3664 | 1.3140 |
| 2025-01-31 | 0.3664 | 1.2910 |
| 2025-01-30 | 0.3664 | 1.2690 |
| 2025-01-29 | 0.3664 | 1.2970 |
| 2025-01-28 | 0.3664 | 1.4090 |
| 2025-01-27 | 0.3480 | 1.3890 |
| 2025-01-26 | 0.6470 | 1.5620 |
| 2025-01-26 | 0.3235 | 1.5620 |
| 2025-01-25 | 0.3235 | 1.5260 |
| 2025-01-24 | 0.3247 | 1.4900 |
| 2025-01-23 | 0.4198 | 1.5950 |
| 2025-01-22 | 0.5770 | 1.5840 |
| 2025-01-21 | 0.3291 | 1.3940 |
| 2025-01-20 | 0.6748 | 1.4020 |
| 2025-01-19 | 0.5114 | 1.2150 |
| 2025-01-19 | 0.2557 | 1.2150 |
| 2025-01-18 | 0.2557 | 1.2420 |
| 2025-01-17 | 0.5227 | 1.2690 |
| 2025-01-16 | 0.3991 | 1.1550 |
| 2025-01-15 | 0.2176 | 1.2310 |
| 2025-01-14 | 0.3441 | 1.2850 |
| 2025-01-13 | 0.3216 | 1.2750 |
| 2025-01-12 | 0.6139 | 1.2610 |
| 2025-01-12 | 0.3070 | 1.2610 |
| 2025-01-11 | 0.3069 | 1.2790 |
| 2025-01-10 | 0.3067 | 1.2960 |
| 2025-01-09 | 0.5419 | 1.3190 |
| 2025-01-08 | 0.3203 | 1.2180 |
| 2025-01-07 | 0.3259 | 1.2460 |
| 2025-01-06 | 0.2951 | 1.2730 |
| 2025-01-05 | 0.6806 | 1.3030 |
| 2025-01-05 | 0.3403 | 1.3030 |
| 2025-01-04 | 0.3403 | 1.3180 |
| 2025-01-03 | 0.3499 | 1.3330 |
| 2025-01-02 | 0.3495 | 1.3660 |
| 2025-01-01 | 0.3735 | 1.3730 |
| 2024-12-31 | 0.3781 | 1.3760 |
| 2024-12-30 | 0.3518 | 1.4470 |
| 2024-12-29 | 0.7366 | 1.5930 |
| 2024-12-29 | 0.3683 | 1.5930 |
| 2024-12-28 | 0.3683 | 1.5890 |
| 2024-12-27 | 0.4116 | 1.5860 |
| 2024-12-26 | 0.3630 | 1.6650 |
| 2024-12-25 | 0.3805 | 1.6790 |
| 2024-12-24 | 0.5119 | 1.6870 |
| 2024-12-23 | 0.6271 | 1.6250 |
| 2024-12-22 | 0.7234 | 1.5440 |
| 2024-12-22 | 0.3617 | 1.5440 |
| 2024-12-21 | 0.3617 | 1.5620 |
| 2024-12-20 | 0.5604 | 1.5800 |
| 2024-12-19 | 0.3902 | 1.5580 |
| 2024-12-18 | 0.3956 | 1.5800 |
| 2024-12-17 | 0.3951 | 1.7040 |
| 2024-12-16 | 0.4736 | 1.9960 |
| 2024-12-15 | 0.3959 | 2.1090 |
| 2024-12-15 | 0.7917 | 2.1090 |
| 2024-12-14 | 0.3958 | 2.0990 |
| 2024-12-13 | 0.5187 | 2.0900 |
| 2024-12-12 | 0.4310 | 2.1730 |
| 2024-12-11 | 0.6306 | 2.1440 |
| 2024-12-10 | 0.9450 | 2.0220 |
| 2024-12-09 | 0.6865 | 1.7400 |
| 2024-12-08 | 0.7544 | 1.5770 |
| 2024-12-08 | 0.3772 | 1.5770 |
| 2024-12-07 | 0.3772 | 1.5820 |
| 2024-12-06 | 0.6750 | 1.5880 |
| 2024-12-05 | 0.3773 | 1.4350 |
| 2024-12-04 | 0.4019 | 1.4390 |
| 2024-12-03 | 0.4129 | 1.4300 |
| 2024-12-02 | 0.3789 | 1.4700 |
| 2024-12-01 | 0.7750 | 1.4740 |
| 2024-12-01 | 0.3875 | 1.4740 |
| 2024-11-30 | 0.3875 | 1.4740 |
| 2024-11-29 | 0.3866 | 1.4740 |
| 2024-11-28 | 0.3854 | 1.4740 |
| 2024-11-27 | 0.3846 | 1.4760 |
| 2024-11-26 | 0.4882 | 1.4790 |
| 2024-11-25 | 0.3858 | 1.4250 |
| 2024-11-24 | 0.3879 | 1.4260 |
| 2024-11-24 | 0.7758 | 1.4260 |
| 2024-11-23 | 0.3879 | 1.4250 |
| 2024-11-22 | 0.3859 | 1.4240 |
| 2024-11-21 | 0.3898 | 1.4240 |
| 2024-11-20 | 0.3908 | 1.6190 |
| 2024-11-19 | 0.3853 | 1.6270 |
| 2024-11-18 | 0.3874 | 1.6250 |
| 2024-11-17 | 0.7724 | 1.6230 |
| 2024-11-17 | 0.3862 | 1.6230 |
| 2024-11-16 | 0.3862 | 1.6170 |
| 2024-11-15 | 0.3858 | 1.6120 |
| 2024-11-14 | 0.7575 | 1.6070 |
| 2024-11-13 | 0.4063 | 1.4060 |
| 2024-11-12 | 0.3817 | 1.3940 |
| 2024-11-11 | 0.3831 | 1.3950 |
| 2024-11-10 | 0.7522 | 1.5680 |
| 2024-11-10 | 0.3761 | 1.5680 |
| 2024-11-09 | 0.3761 | 1.5780 |
| 2024-11-08 | 0.3768 | 1.5890 |
| 2024-11-07 | 0.3783 | 1.5990 |
| 2024-11-06 | 0.3822 | 1.8400 |
| 2024-11-05 | 0.3845 | 1.8380 |
| 2024-11-04 | 0.7096 | 2.0550 |
| 2024-11-03 | 0.7920 | 1.8740 |
| 2024-11-03 | 0.3960 | 1.8740 |
| 2024-11-02 | 0.3960 | 1.8580 |
| 2024-11-01 | 0.3961 | 1.8430 |
| 2024-10-31 | 0.8321 | 1.8670 |
| 2024-10-30 | 0.3796 | 1.6190 |
| 2024-10-29 | 0.7927 | 1.6170 |
| 2024-10-28 | 0.3677 | 1.4010 |
| 2024-10-27 | 0.7338 | 1.6090 |
| 2024-10-27 | 0.3669 | 1.6090 |
| 2024-10-26 | 0.3669 | 1.6180 |
| 2024-10-25 | 0.4414 | 1.6270 |
| 2024-10-24 | 0.3640 | 1.6970 |
