金鹰货币A(210012)
2025-04-13
0.3733
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-13 | 0.3733 | 1.6550 |
| 2025-04-12 | 0.3733 | 1.6750 |
| 2025-04-11 | 0.3762 | 1.6950 |
| 2025-04-10 | 0.3821 | 1.7140 |
| 2025-04-09 | 0.6604 | 1.7280 |
| 2025-04-08 | 0.5138 | 1.6040 |
| 2025-04-07 | 0.4690 | 1.5490 |
| 2025-04-06 | 1.2339 | 1.5330 |
| 2025-04-06 | 0.4113 | 1.5330 |
| 2025-04-05 | 0.4113 | 1.5340 |
| 2025-04-04 | 0.4113 | 1.5340 |
| 2025-04-03 | 0.4093 | 1.5610 |
| 2025-04-02 | 0.4267 | 1.5660 |
| 2025-04-01 | 0.4091 | 1.5670 |
| 2025-03-31 | 0.4396 | 1.6490 |
| 2025-03-30 | 0.4116 | 1.6020 |
| 2025-03-30 | 0.8232 | 1.6020 |
| 2025-03-29 | 0.4116 | 1.5640 |
| 2025-03-28 | 0.4620 | 1.5260 |
| 2025-03-27 | 0.4202 | 1.4650 |
| 2025-03-26 | 0.4281 | 1.4480 |
| 2025-03-25 | 0.5635 | 1.4260 |
| 2025-03-24 | 0.3508 | 1.5460 |
| 2025-03-23 | 0.6805 | 2.1710 |
| 2025-03-23 | 0.3396 | 2.1710 |
| 2025-03-22 | 0.3409 | 2.1820 |
| 2025-03-21 | 0.3469 | 2.1910 |
| 2025-03-20 | 0.3870 | 2.4570 |
| 2025-03-19 | 0.3869 | 3.2200 |
| 2025-03-18 | 0.7896 | 3.1800 |
| 2025-03-17 | 1.5289 | 2.9830 |
| 2025-03-16 | 0.3587 | 2.3600 |
| 2025-03-16 | 0.7174 | 2.3600 |
| 2025-03-15 | 0.3587 | 2.3180 |
| 2025-03-14 | 0.8447 | 2.2770 |
| 2025-03-13 | 1.8107 | 2.0160 |
| 2025-03-12 | 0.3133 | 1.2070 |
| 2025-03-11 | 0.4224 | 1.2670 |
| 2025-03-10 | 0.3646 | 1.2400 |
| 2025-03-09 | 0.5627 | 1.2360 |
| 2025-03-09 | 0.2814 | 1.2360 |
| 2025-03-08 | 0.2813 | 1.2930 |
| 2025-03-07 | 0.3552 | 1.3500 |
| 2025-03-06 | 0.2827 | 1.4260 |
| 2025-03-05 | 0.4270 | 1.5190 |
| 2025-03-04 | 0.3708 | 1.4840 |
| 2025-03-03 | 0.3582 | 1.4890 |
| 2025-03-02 | 0.7772 | 1.5130 |
| 2025-03-02 | 0.3886 | 1.5130 |
| 2025-03-01 | 0.3886 | 1.4970 |
| 2025-02-28 | 0.4990 | 1.4810 |
| 2025-02-27 | 0.4589 | 1.7020 |
| 2025-02-26 | 0.3612 | 1.6460 |
| 2025-02-25 | 0.3793 | 1.8200 |
| 2025-02-24 | 0.4040 | 1.8050 |
| 2025-02-23 | 0.7180 | 1.8280 |
| 2025-02-23 | 0.3590 | 1.8280 |
| 2025-02-22 | 0.3590 | 1.8120 |
| 2025-02-21 | 0.9157 | 1.7960 |
| 2025-02-20 | 0.3522 | 1.5260 |
| 2025-02-19 | 0.6895 | 1.7280 |
| 2025-02-18 | 0.3522 | 1.6880 |
| 2025-02-17 | 0.4474 | 1.6770 |
| 2025-02-16 | 0.6574 | 1.6410 |
| 2025-02-16 | 0.3287 | 1.6410 |
| 2025-02-15 | 0.3287 | 1.6430 |
| 2025-02-14 | 0.4061 | 1.6450 |
| 2025-02-13 | 0.7324 | 1.6530 |
| 2025-02-12 | 0.6144 | 1.6870 |
| 2025-02-11 | 0.3317 | 1.5520 |
| 2025-02-10 | 0.3803 | 1.5700 |
| 2025-02-09 | 0.6636 | 1.5630 |
| 2025-02-09 | 0.3318 | 1.5630 |
| 2025-02-08 | 0.3318 | 1.5810 |
| 2025-02-07 | 0.4214 | 1.6000 |
| 2025-02-06 | 0.7961 | 1.5710 |
| 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 |
