金鹰货币A(210012)
2026-03-29
0.3034
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2724 | 0.9930 |
| 2026-03-01 | 0.5448 | 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 |
| 2026-02-09 | 0.3019 | 1.1200 |
| 2026-02-08 | 0.6063 | 1.1210 |
| 2026-02-08 | 0.3021 | 1.1210 |
| 2026-02-07 | 0.3042 | 1.1230 |
| 2026-02-06 | 0.3064 | 1.1250 |
| 2026-02-05 | 0.3109 | 1.1360 |
| 2026-02-04 | 0.3084 | 1.1300 |
| 2026-02-03 | 0.3017 | 1.1280 |
| 2026-02-02 | 0.3044 | 1.1300 |
| 2026-02-01 | 0.6130 | 1.1660 |
| 2026-02-01 | 0.3065 | 1.1660 |
| 2026-01-31 | 0.3065 | 1.1680 |
| 2026-01-30 | 0.3280 | 1.1700 |
| 2026-01-29 | 0.3002 | 1.1610 |
| 2026-01-28 | 0.3030 | 1.1670 |
| 2026-01-27 | 0.3064 | 1.1700 |
| 2026-01-26 | 0.3726 | 1.1720 |
| 2026-01-25 | 0.3106 | 1.1400 |
| 2026-01-25 | 0.6212 | 1.1400 |
| 2026-01-24 | 0.3106 | 1.1430 |
| 2026-01-23 | 0.3105 | 1.1450 |
| 2026-01-22 | 0.3118 | 1.2070 |
| 2026-01-21 | 0.3088 | 1.2070 |
| 2026-01-20 | 0.3100 | 1.2100 |
| 2026-01-19 | 0.3116 | 1.2090 |
| 2026-01-18 | 0.6314 | 1.2060 |
| 2026-01-18 | 0.3157 | 1.2060 |
| 2026-01-17 | 0.3157 | 1.2030 |
| 2026-01-16 | 0.4283 | 1.1990 |
| 2026-01-15 | 0.3115 | 1.1380 |
| 2026-01-14 | 0.3141 | 1.1380 |
| 2026-01-13 | 0.3076 | 1.1440 |
| 2026-01-12 | 0.3062 | 1.1510 |
| 2026-01-11 | 0.6182 | 1.1640 |
| 2026-01-11 | 0.3091 | 1.1640 |
| 2026-01-10 | 0.3091 | 1.1870 |
| 2026-01-09 | 0.3129 | 1.2090 |
| 2026-01-08 | 0.3105 | 1.2300 |
| 2026-01-07 | 0.3263 | 1.2520 |
| 2026-01-06 | 0.3205 | 1.3560 |
| 2026-01-05 | 0.3316 | 1.4350 |
| 2026-01-04 | 1.4076 | 1.4860 |
| 2026-01-04 | 0.3519 | 1.4860 |
| 2026-01-03 | 0.3519 | 1.4690 |
| 2026-01-02 | 0.3519 | 1.4510 |
| 2026-01-01 | 0.3519 | 1.5820 |
| 2025-12-31 | 0.5231 | 1.5550 |
| 2025-12-30 | 0.4694 | 1.4410 |
| 2025-12-29 | 0.4289 | 1.3540 |
| 2025-12-28 | 0.3190 | 1.2930 |
| 2025-12-28 | 0.6379 | 1.2930 |
| 2025-12-27 | 0.3189 | 1.2830 |
| 2025-12-26 | 0.5993 | 1.2750 |
| 2025-12-25 | 0.3005 | 1.1830 |
| 2025-12-24 | 0.3081 | 1.1830 |
| 2025-12-23 | 0.3053 | 1.1770 |
| 2025-12-22 | 0.3119 | 1.1720 |
| 2025-12-21 | 0.6038 | 1.1630 |
| 2025-12-21 | 0.3018 | 1.1630 |
| 2025-12-20 | 0.3020 | 1.1590 |
| 2025-12-19 | 0.4252 | 1.1540 |
| 2025-12-18 | 0.3008 | 1.2560 |
| 2025-12-17 | 0.2977 | 1.2580 |
| 2025-12-16 | 0.2953 | 1.2540 |
| 2025-12-15 | 0.2950 | 1.3750 |
| 2025-12-14 | 0.5872 | 1.5400 |
| 2025-12-14 | 0.2936 | 1.5400 |
