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)

2022-05-20     0.4602
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-220.89681.8520
2022-05-200.46021.8950
2022-05-190.47871.9160
2022-05-180.57301.9310
2022-05-170.50201.9490
2022-05-160.60812.0390
2022-05-150.97802.0770
2022-05-130.50022.0470
2022-05-120.50772.0590
2022-05-110.60572.0350
2022-05-100.67221.9610
2022-05-090.67971.8520
2022-05-080.92041.7390
2022-05-060.52231.7450
2022-05-050.46421.7430
2022-05-042.33221.7500
2022-04-290.51821.8670
2022-04-280.47731.8380
2022-04-270.47271.8350
2022-04-260.46331.8390
2022-04-250.68561.9270
2022-04-240.92961.8260
2022-04-220.46441.8620
2022-04-210.47211.8850
2022-04-200.47931.8950
2022-04-190.62931.8990
2022-04-180.49571.8350
2022-04-170.99821.8460
2022-04-150.50731.8740
2022-04-140.49091.8800
2022-04-130.48731.8800
2022-04-120.50721.9120
2022-04-110.51741.9530
2022-04-101.05061.9880
2022-04-080.51782.0490
2022-04-070.49152.0840
2022-04-060.54822.1260
2022-04-052.33302.1550
2022-04-010.58312.0900
2022-03-310.57012.0490
2022-03-300.60262.1110
2022-03-290.58922.2390
2022-03-280.66512.1880
2022-03-270.95782.0960
2022-03-250.50512.1060
2022-03-240.68612.2720
2022-03-230.84432.3240
2022-03-220.49322.2620
2022-03-210.49172.2680
2022-03-200.97762.2660
2022-03-180.81662.2600
2022-03-170.78362.0820
2022-03-160.72671.9230
2022-03-150.50471.8120
2022-03-140.48751.9470
2022-03-130.96622.1110
2022-03-110.48372.0990
2022-03-100.48512.0930
2022-03-090.51622.0960
2022-03-080.75862.0840
2022-03-070.79731.9450
2022-03-060.94341.8100
2022-03-040.47171.8570
2022-03-030.49022.3920
2022-03-020.49492.4020
2022-03-010.49602.4080
2022-02-280.54452.4110
2022-02-271.03212.3870
2022-02-251.47562.3610
2022-02-240.50941.9460
2022-02-230.50601.9880
2022-02-220.50201.9840
2022-02-210.49852.0120
2022-02-200.98442.0170
2022-02-180.69512.0460
2022-02-170.58881.9950
2022-02-160.49991.9590
2022-02-150.55451.9770
2022-02-140.50731.9670
2022-02-131.03841.9930
2022-02-110.59882.0430
2022-02-100.52232.0260
2022-02-090.53332.0490
2022-02-080.53542.0670
2022-02-070.55702.0830
2022-02-065.09572.0880
2022-01-280.56512.0730
2022-01-270.55372.0560
2022-01-260.59452.2670
2022-01-250.62412.2310
2022-01-240.53602.1920
2022-01-231.06262.2110
2022-01-210.53132.2020
2022-01-200.95152.2000
2022-01-190.52541.9760
2022-01-180.55141.9810
2022-01-170.57211.9890
2022-01-161.04562.0020
2022-01-140.52682.1170
2022-01-130.53112.1710
2022-01-120.53582.2320
2022-01-110.56522.2950
2022-01-100.59712.3460
2022-01-091.26232.3840
2022-01-070.62702.4240
2022-01-060.64552.4900
2022-01-050.65382.5310
2022-01-040.66142.5410
2022-01-032.00592.5440
2021-12-310.75062.5530
2021-12-300.72272.7750
2021-12-290.67212.6710
2021-12-280.66762.5880
2021-12-270.72552.4880
2021-12-261.29552.6380
2021-12-241.16702.5120
2021-12-230.52782.8270
2021-12-220.51622.9710
2021-12-210.48052.9980
2021-12-201.00633.0120