基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
金鹰货币A(210012)
2024-04-25
0.4267
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4267 | 1.8470 |
| 2024-04-24 | 0.7027 | 1.8390 |
| 2024-04-23 | 0.4181 | 1.6830 |
| 2024-04-22 | 0.4241 | 1.7180 |
| 2024-04-21 | 0.4221 | 2.3720 |
| 2024-04-21 | 0.8442 | 2.3720 |
| 2024-04-20 | 0.4221 | 2.3400 |
| 2024-04-19 | 0.6946 | 2.2990 |
| 2024-04-18 | 0.4108 | 2.1470 |
| 2024-04-17 | 0.4087 | 2.1690 |
| 2024-04-16 | 0.4841 | 2.2550 |
| 2024-04-15 | 1.6534 | 2.2800 |
| 2024-04-14 | 0.3634 | 1.6360 |
| 2024-04-14 | 0.7072 | 1.6360 |
| 2024-04-13 | 0.3438 | 1.5940 |
| 2024-04-12 | 0.4103 | 1.5620 |
| 2024-04-11 | 0.4519 | 1.4950 |
| 2024-04-10 | 0.5691 | 1.4070 |
| 2024-04-09 | 0.5317 | 1.2570 |
| 2024-04-08 | 0.4412 | 1.2110 |
| 2024-04-07 | 0.2843 | 1.2690 |
| 2024-04-07 | 1.1368 | 1.2690 |
| 2024-04-06 | 0.2842 | 1.3750 |
| 2024-04-05 | 0.2842 | 1.4830 |
| 2024-04-04 | 0.2841 | 1.8090 |
| 2024-04-03 | 0.2861 | 1.9090 |
| 2024-04-02 | 0.4451 | 2.2110 |
| 2024-04-01 | 0.5497 | 2.7100 |
| 2024-03-31 | 0.4866 | 2.6290 |
| 2024-03-31 | 0.9732 | 2.6290 |
| 2024-03-30 | 0.4866 | 2.5790 |
| 2024-03-29 | 0.8999 | 2.5280 |
| 2024-03-28 | 0.4723 | 2.3040 |
| 2024-03-27 | 0.8545 | 2.3400 |
| 2024-03-26 | 1.3791 | 2.1250 |
| 2024-03-25 | 0.3977 | 1.5980 |
| 2024-03-24 | 0.3928 | 1.5900 |
| 2024-03-24 | 0.7855 | 1.5900 |
| 2024-03-23 | 0.3927 | 1.5850 |
| 2024-03-22 | 0.4791 | 1.5810 |
| 2024-03-21 | 0.5408 | 1.5660 |
| 2024-03-20 | 0.4501 | 1.4880 |
| 2024-03-19 | 0.3864 | 1.4600 |
| 2024-03-18 | 0.3836 | 1.5090 |
| 2024-03-17 | 0.7680 | 1.8080 |
| 2024-03-17 | 0.3840 | 1.8080 |
| 2024-03-16 | 0.3840 | 1.8350 |
| 2024-03-15 | 0.4503 | 1.8610 |
| 2024-03-14 | 0.3952 | 1.9830 |
| 2024-03-13 | 0.3965 | 2.0270 |
| 2024-03-12 | 0.4792 | 2.0600 |
| 2024-03-11 | 0.9467 | 2.8210 |
| 2024-03-10 | 0.4346 | 3.3680 |
| 2024-03-10 | 0.8687 | 3.3680 |
| 2024-03-09 | 0.4341 | 3.3020 |
| 2024-03-08 | 0.6796 | 3.2350 |
| 2024-03-07 | 0.4775 | 3.0750 |
| 2024-03-06 | 0.4597 | 2.9790 |
| 2024-03-05 | 1.9035 | 2.9020 |
| 2024-03-04 | 1.9642 | 2.1340 |
| 2024-03-03 | 0.3113 | 1.3480 |
| 2024-03-03 | 0.6224 | 1.3480 |
| 2024-03-02 | 0.3111 | 1.4340 |
| 2024-03-01 | 0.3815 | 1.5200 |
| 2024-02-29 | 0.2994 | 1.5700 |
| 2024-02-28 | 0.3150 | 1.6620 |
| 2024-02-27 | 0.4682 | 1.9380 |
| 2024-02-26 | 0.4806 | 1.8560 |
| 2024-02-25 | 0.9490 | 1.7760 |
| 2024-02-25 | 0.4745 | 1.7760 |
| 2024-02-24 | 0.4745 | 1.7930 |
| 2024-02-23 | 0.4755 | 1.8110 |
| 2024-02-22 | 0.4730 | 1.8270 |
| 2024-02-21 | 0.8344 | 1.8460 |
| 2024-02-20 | 0.3151 | 1.6720 |
| 2024-02-19 | 0.3292 | 1.7740 |
| 2024-02-18 | 0.5072 | 1.8680 |
| 2024-02-18 | 5.0708 | 1.8680 |
| 2024-02-17 | 0.5071 | 1.8680 |
| 2024-02-16 | 0.5071 | 1.8680 |
| 2024-02-15 | 0.5071 | 1.8680 |
| 2024-02-14 | 0.5071 | 1.8700 |
| 2024-02-13 | 0.5071 | 1.9110 |
| 2024-02-12 | 0.5071 | 1.9110 |
| 2024-02-11 | 0.5070 | 1.9090 |
| 2024-02-10 | 0.5070 | 1.9120 |
| 2024-02-09 | 0.5070 | 1.9150 |
| 2024-02-08 | 0.5103 | 1.9220 |
| 2024-02-07 | 0.5849 | 1.9360 |
| 2024-02-06 | 0.5076 | 1.9040 |
| 2024-02-05 | 0.5026 | 1.9110 |
| 2024-02-04 | 1.0262 | 1.9670 |
| 2024-02-04 | 0.5131 | 1.9670 |
| 2024-02-03 | 0.5131 | 1.9740 |
| 2024-02-02 | 0.5200 | 1.9800 |
| 2024-02-01 | 0.5355 | 2.0220 |
| 2024-01-31 | 0.5254 | 2.0140 |
| 2024-01-30 | 0.5209 | 2.0050 |
| 2024-01-29 | 0.6085 | 2.0060 |
| 2024-01-28 | 1.0507 | 1.9550 |
| 2024-01-28 | 0.5254 | 1.9550 |
| 2024-01-27 | 0.5253 | 1.9510 |
| 2024-01-26 | 0.5980 | 1.9470 |
| 2024-01-25 | 0.5200 | 1.9100 |
| 2024-01-24 | 0.5087 | 1.9240 |
| 2024-01-23 | 0.5234 | 1.9410 |
| 2024-01-22 | 0.5127 | 1.9400 |
| 2024-01-21 | 1.0358 | 1.9580 |
| 2024-01-21 | 0.5179 | 1.9580 |
| 2024-01-20 | 0.5179 | 1.9560 |
| 2024-01-19 | 0.5271 | 1.9540 |
| 2024-01-18 | 0.5468 | 2.0060 |
| 2024-01-17 | 0.5412 | 1.9830 |
| 2024-01-16 | 0.5222 | 1.9710 |
| 2024-01-15 | 0.5453 | 1.9650 |
| 2024-01-14 | 1.0289 | 2.0720 |
| 2024-01-14 | 0.5145 | 2.0720 |
| 2024-01-13 | 0.5144 | 2.0570 |
| 2024-01-12 | 0.6252 | 2.0430 |
| 2024-01-11 | 0.5023 | 1.9680 |
