金鹰货币A(210012)
2026-05-26
0.3012
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 0.3012 | 1.1180 |
| 2026-05-25 | 0.2633 | 1.1030 |
| 2026-05-24 | 0.2619 | 1.1020 |
| 2026-05-24 | 0.5238 | 1.1020 |
| 2026-05-23 | 0.2619 | 1.1020 |
| 2026-05-22 | 0.3294 | 1.1020 |
| 2026-05-21 | 0.4549 | 1.0660 |
| 2026-05-20 | 0.2603 | 0.9690 |
| 2026-05-19 | 0.2729 | 0.9710 |
| 2026-05-18 | 0.2612 | 0.9640 |
| 2026-05-17 | 0.5238 | 0.9660 |
| 2026-05-17 | 0.2619 | 0.9660 |
| 2026-05-16 | 0.2619 | 0.9680 |
| 2026-05-15 | 0.2612 | 0.9700 |
| 2026-05-14 | 0.2705 | 0.9710 |
| 2026-05-13 | 0.2630 | 0.9870 |
| 2026-05-12 | 0.2609 | 0.9890 |
| 2026-05-11 | 0.2649 | 0.9930 |
| 2026-05-10 | 0.5302 | 0.9960 |
| 2026-05-10 | 0.2651 | 0.9960 |
| 2026-05-09 | 0.2651 | 0.9980 |
| 2026-05-08 | 0.2633 | 1.0000 |
| 2026-05-07 | 0.3019 | 1.0030 |
| 2026-05-06 | 0.2661 | 0.9830 |
| 2026-05-05 | 1.3465 | 1.0620 |
| 2026-05-05 | 0.2693 | 1.0620 |
| 2026-05-04 | 0.2693 | 1.2110 |
| 2026-05-03 | 0.2693 | 1.2530 |
| 2026-05-02 | 0.2693 | 1.2570 |
| 2026-05-01 | 0.2693 | 1.2600 |
| 2026-04-30 | 0.2633 | 1.2840 |
| 2026-04-29 | 0.4168 | 1.3770 |
| 2026-04-28 | 0.5508 | 1.3020 |
| 2026-04-27 | 0.3499 | 1.1660 |
| 2026-04-26 | 0.2754 | 1.2230 |
| 2026-04-26 | 0.5508 | 1.2230 |
| 2026-04-25 | 0.2754 | 1.2230 |
| 2026-04-24 | 0.3161 | 1.2230 |
| 2026-04-23 | 0.4377 | 1.2150 |
| 2026-04-22 | 0.2755 | 1.1290 |
| 2026-04-21 | 0.2940 | 1.1290 |
| 2026-04-20 | 0.4565 | 1.1190 |
| 2026-04-19 | 0.5518 | 1.0640 |
| 2026-04-19 | 0.2759 | 1.0640 |
| 2026-04-18 | 0.2759 | 1.0640 |
| 2026-04-17 | 0.3004 | 1.0650 |
| 2026-04-16 | 0.2749 | 1.0510 |
| 2026-04-15 | 0.2752 | 1.0500 |
| 2026-04-14 | 0.2761 | 1.0500 |
| 2026-04-13 | 0.3510 | 1.0500 |
| 2026-04-12 | 0.5540 | 1.0140 |
| 2026-04-12 | 0.2770 | 1.0140 |
| 2026-04-11 | 0.2770 | 1.0160 |
| 2026-04-10 | 0.2748 | 1.0180 |
| 2026-04-09 | 0.2719 | 1.0220 |
| 2026-04-08 | 0.2757 | 1.0310 |
| 2026-04-07 | 0.2762 | 1.0550 |
| 2026-04-06 | 0.8445 | 1.0720 |
| 2026-04-06 | 0.2815 | 1.0720 |
| 2026-04-05 | 0.2815 | 1.2340 |
| 2026-04-04 | 0.2815 | 1.2450 |
| 2026-04-03 | 0.2825 | 1.2570 |
| 2026-04-02 | 0.2883 | 1.2700 |
| 2026-04-01 | 0.3216 | 1.3680 |
| 2026-03-31 | 0.3084 | 1.6610 |
| 2026-03-30 | 0.5881 | 1.6470 |
| 2026-03-29 | 0.6068 | 1.4870 |
| 2026-03-29 | 0.3034 | 1.4870 |
| 2026-03-28 | 0.3034 | 1.4730 |
| 2026-03-27 | 0.3076 | 1.4600 |
| 2026-03-26 | 0.4734 | 1.4460 |
| 2026-03-25 | 0.8759 | 1.3910 |
| 2026-03-24 | 0.2808 | 1.0750 |
| 2026-03-23 | 0.2862 | 1.0720 |
| 2026-03-22 | 0.5554 | 1.0670 |
| 2026-03-22 | 0.2777 | 1.0670 |
| 2026-03-21 | 0.2777 | 1.0670 |
| 2026-03-20 | 0.2814 | 1.0670 |
| 2026-03-19 | 0.3699 | 1.0670 |
| 2026-03-18 | 0.2776 | 1.0370 |
| 2026-03-17 | 0.2740 | 1.0380 |
| 2026-03-16 | 0.2771 | 1.0970 |
| 2026-03-15 | 0.5560 | 1.0970 |
| 2026-03-15 | 0.2780 | 1.0970 |
| 2026-03-14 | 0.2780 | 1.0980 |
| 2026-03-13 | 0.2813 | 1.0990 |
| 2026-03-12 | 0.3132 | 1.1020 |
| 2026-03-11 | 0.2783 | 1.2020 |
| 2026-03-10 | 0.3870 | 1.2420 |
| 2026-03-09 | 0.2767 | 1.1820 |
| 2026-03-08 | 0.5602 | 1.2150 |
| 2026-03-08 | 0.2801 | 1.2150 |
| 2026-03-07 | 0.2801 | 1.2100 |
| 2026-03-06 | 0.2871 | 1.2060 |
| 2026-03-05 | 0.5030 | 1.2010 |
| 2026-03-04 | 0.3529 | 1.0810 |
| 2026-03-03 | 0.2737 | 1.0100 |
| 2026-03-02 | 0.3384 | 1.0180 |
| 2026-03-01 | 0.5448 | 0.9930 |
| 2026-03-01 | 0.2724 | 0.9930 |
| 2026-02-28 | 0.2724 | 1.0020 |
| 2026-02-27 | 0.2765 | 1.0110 |
| 2026-02-26 | 0.2757 | 1.0180 |
| 2026-02-25 | 0.2187 | 1.0260 |
| 2026-02-24 | 0.2888 | 1.0630 |
| 2026-02-23 | 2.9000 | 1.0640 |
| 2026-02-23 | 0.2900 | 1.0640 |
| 2026-02-22 | 0.2900 | 1.0640 |
| 2026-02-21 | 0.2900 | 1.0640 |
| 2026-02-20 | 0.2900 | 1.0640 |
| 2026-02-19 | 0.2900 | 1.1430 |
| 2026-02-18 | 0.2900 | 1.1490 |
| 2026-02-17 | 0.2900 | 1.1580 |
| 2026-02-16 | 0.2900 | 1.1670 |
| 2026-02-15 | 0.2900 | 1.1740 |
| 2026-02-14 | 0.2900 | 1.1800 |
| 2026-02-13 | 0.4393 | 1.1880 |
| 2026-02-12 | 0.3015 | 1.1170 |
| 2026-02-11 | 0.3074 | 1.1220 |
| 2026-02-10 | 0.3077 | 1.1230 |
