行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰货币A(210012)

2024-06-16     0.3861
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-160.38611.8540
2024-06-150.38611.8550
2024-06-140.42181.8550
2024-06-130.39831.9920
2024-06-120.40672.0220
2024-06-111.13772.3400
2024-06-100.38681.9310
2024-06-101.16031.9310
2024-06-090.38681.9140
2024-06-080.38671.9020
2024-06-070.67921.8900
2024-06-060.45541.7250
2024-06-051.00301.7040
2024-06-040.37111.3970
2024-06-030.35351.4210
2024-06-020.36391.4820
2024-06-020.72781.4820
2024-06-010.36391.5110
2024-05-310.36861.5400
2024-05-300.41661.8230
2024-05-290.42281.9490
2024-05-280.41711.9340
2024-05-270.46891.9440
2024-05-260.83621.9580
2024-05-260.41811.9580
2024-05-250.41811.9310
2024-05-240.90311.9040
2024-05-230.65301.6530
2024-05-220.39471.5040
2024-05-210.43751.4910
2024-05-200.49421.4700
2024-05-190.36751.4320
2024-05-190.73491.4320
2024-05-180.36741.4520
2024-05-170.42961.4710
2024-05-160.37161.4850
2024-05-150.37001.5180
2024-05-140.39861.6470
2024-05-130.42281.6500
2024-05-120.80821.6460
2024-05-120.40411.6460
2024-05-110.40411.6550
2024-05-100.45641.6640
2024-05-090.43261.6450
2024-05-080.61381.6380
2024-05-070.40501.5360
2024-05-060.41481.5450
2024-05-050.42081.5480
2024-05-052.10401.5480
2024-05-040.42081.5450
2024-05-030.42081.5430
2024-05-020.42081.5780
2024-05-010.42081.5810
2024-04-300.42191.7310
2024-04-290.42011.7290
2024-04-280.83161.7310
2024-04-280.41581.7310
2024-04-270.41581.7340
2024-04-260.48791.7380
2024-04-250.42671.8470
2024-04-240.70271.8390
2024-04-230.41811.6830
2024-04-220.42411.7180
2024-04-210.84422.3720
2024-04-210.42212.3720
2024-04-200.42212.3400
2024-04-190.69462.2990
2024-04-180.41082.1470
2024-04-170.40872.1690
2024-04-160.48412.2550
2024-04-151.65342.2800
2024-04-140.70721.6360
2024-04-140.36341.6360
2024-04-130.34381.5940
2024-04-120.41031.5620
2024-04-110.45191.4950
2024-04-100.56911.4070
2024-04-090.53171.2570
2024-04-080.44121.2110
2024-04-070.28431.2690
2024-04-071.13681.2690
2024-04-060.28421.3750
2024-04-050.28421.4830
2024-04-040.28411.8090
2024-04-030.28611.9090
2024-04-020.44512.2110
2024-04-010.54972.7100
2024-03-310.97322.6290
2024-03-310.48662.6290
2024-03-300.48662.5790
2024-03-290.89992.5280
2024-03-280.47232.3040
2024-03-270.85452.3400
2024-03-261.37912.1250
2024-03-250.39771.5980
2024-03-240.78551.5900
2024-03-240.39281.5900
2024-03-230.39271.5850
2024-03-220.47911.5810
2024-03-210.54081.5660
2024-03-200.45011.4880
2024-03-190.38641.4600
2024-03-180.38361.5090
2024-03-170.38401.8080
2024-03-170.76801.8080
2024-03-160.38401.8350
2024-03-150.45031.8610
2024-03-140.39521.9830
2024-03-130.39652.0270
2024-03-120.47922.0600
2024-03-110.94672.8210
2024-03-100.43463.3680
2024-03-100.86873.3680
2024-03-090.43413.3020
2024-03-080.67963.2350
2024-03-070.47753.0750
2024-03-060.45972.9790
2024-03-051.90352.9020
2024-03-041.96422.1340
2024-03-030.62241.3480