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)
2024-07-25
0.3843
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-28 | 0.3897 | 1.5180 |
| 2024-07-27 | 0.3897 | 1.5180 |
| 2024-07-26 | 0.5707 | 1.5180 |
| 2024-07-25 | 0.3843 | 1.4710 |
| 2024-07-24 | 0.3856 | 1.4740 |
| 2024-07-23 | 0.3832 | 1.4760 |
| 2024-07-22 | 0.3867 | 1.6170 |
| 2024-07-21 | 0.7786 | 1.6090 |
| 2024-07-21 | 0.3893 | 1.6090 |
| 2024-07-20 | 0.3893 | 1.6010 |
| 2024-07-19 | 0.4820 | 1.5920 |
| 2024-07-18 | 0.3893 | 1.6260 |
| 2024-07-17 | 0.3909 | 1.6590 |
| 2024-07-16 | 0.6485 | 1.6450 |
| 2024-07-15 | 0.3724 | 1.5570 |
| 2024-07-14 | 0.3732 | 1.5620 |
| 2024-07-14 | 0.7464 | 1.5620 |
| 2024-07-13 | 0.3732 | 1.5580 |
| 2024-07-12 | 0.5467 | 1.5540 |
| 2024-07-11 | 0.4502 | 1.4590 |
| 2024-07-10 | 0.3652 | 1.4700 |
| 2024-07-09 | 0.4828 | 1.4790 |
| 2024-07-08 | 0.3818 | 1.4340 |
| 2024-07-07 | 0.7306 | 1.4540 |
| 2024-07-07 | 0.3653 | 1.4540 |
| 2024-07-06 | 0.3653 | 1.4810 |
| 2024-07-05 | 0.3679 | 1.5080 |
| 2024-07-04 | 0.4707 | 1.5330 |
| 2024-07-03 | 0.3818 | 1.5080 |
| 2024-07-02 | 0.3972 | 1.6290 |
| 2024-07-01 | 0.4204 | 1.6550 |
| 2024-06-30 | 0.4161 | 1.6450 |
| 2024-06-30 | 0.8321 | 1.6450 |
| 2024-06-29 | 0.4160 | 1.6340 |
| 2024-06-28 | 0.4151 | 1.6240 |
| 2024-06-27 | 0.4237 | 1.6700 |
| 2024-06-26 | 0.6101 | 1.6440 |
| 2024-06-25 | 0.4469 | 1.5190 |
| 2024-06-24 | 0.4004 | 1.6750 |
| 2024-06-23 | 0.7940 | 1.8050 |
| 2024-06-23 | 0.3970 | 1.8050 |
| 2024-06-22 | 0.3970 | 1.7990 |
| 2024-06-21 | 0.5008 | 1.7930 |
| 2024-06-20 | 0.3752 | 1.7510 |
| 2024-06-19 | 0.3743 | 1.7630 |
| 2024-06-18 | 0.7420 | 1.7810 |
| 2024-06-17 | 0.6439 | 1.9910 |
| 2024-06-16 | 0.3861 | 1.8540 |
| 2024-06-16 | 0.7722 | 1.8540 |
| 2024-06-15 | 0.3861 | 1.8550 |
| 2024-06-14 | 0.4218 | 1.8550 |
| 2024-06-13 | 0.3983 | 1.9920 |
| 2024-06-12 | 0.4067 | 2.0220 |
| 2024-06-11 | 1.1377 | 2.3400 |
| 2024-06-10 | 0.3868 | 1.9310 |
| 2024-06-10 | 1.1603 | 1.9310 |
| 2024-06-09 | 0.3868 | 1.9140 |
| 2024-06-08 | 0.3867 | 1.9020 |
| 2024-06-07 | 0.6792 | 1.8900 |
| 2024-06-06 | 0.4554 | 1.7250 |
| 2024-06-05 | 1.0030 | 1.7040 |
| 2024-06-04 | 0.3711 | 1.3970 |
| 2024-06-03 | 0.3535 | 1.4210 |
| 2024-06-02 | 0.7278 | 1.4820 |
| 2024-06-02 | 0.3639 | 1.4820 |
| 2024-06-01 | 0.3639 | 1.5110 |
| 2024-05-31 | 0.3686 | 1.5400 |
| 2024-05-30 | 0.4166 | 1.8230 |
| 2024-05-29 | 0.4228 | 1.9490 |
| 2024-05-28 | 0.4171 | 1.9340 |
| 2024-05-27 | 0.4689 | 1.9440 |
| 2024-05-26 | 0.4181 | 1.9580 |
| 2024-05-26 | 0.8362 | 1.9580 |
| 2024-05-25 | 0.4181 | 1.9310 |
| 2024-05-24 | 0.9031 | 1.9040 |
| 2024-05-23 | 0.6530 | 1.6530 |
| 2024-05-22 | 0.3947 | 1.5040 |
| 2024-05-21 | 0.4375 | 1.4910 |
| 2024-05-20 | 0.4942 | 1.4700 |
| 2024-05-19 | 0.7349 | 1.4320 |
| 2024-05-19 | 0.3675 | 1.4320 |
| 2024-05-18 | 0.3674 | 1.4520 |
| 2024-05-17 | 0.4296 | 1.4710 |
| 2024-05-16 | 0.3716 | 1.4850 |
| 2024-05-15 | 0.3700 | 1.5180 |
| 2024-05-14 | 0.3986 | 1.6470 |
| 2024-05-13 | 0.4228 | 1.6500 |
| 2024-05-12 | 0.4041 | 1.6460 |
| 2024-05-12 | 0.8082 | 1.6460 |
| 2024-05-11 | 0.4041 | 1.6550 |
| 2024-05-10 | 0.4564 | 1.6640 |
| 2024-05-09 | 0.4326 | 1.6450 |
| 2024-05-08 | 0.6138 | 1.6380 |
| 2024-05-07 | 0.4050 | 1.5360 |
| 2024-05-06 | 0.4148 | 1.5450 |
| 2024-05-05 | 2.1040 | 1.5480 |
| 2024-05-05 | 0.4208 | 1.5480 |
| 2024-05-04 | 0.4208 | 1.5450 |
| 2024-05-03 | 0.4208 | 1.5430 |
| 2024-05-02 | 0.4208 | 1.5780 |
| 2024-05-01 | 0.4208 | 1.5810 |
| 2024-04-30 | 0.4219 | 1.7310 |
| 2024-04-29 | 0.4201 | 1.7290 |
| 2024-04-28 | 0.4158 | 1.7310 |
| 2024-04-28 | 0.8316 | 1.7310 |
| 2024-04-27 | 0.4158 | 1.7340 |
| 2024-04-26 | 0.4879 | 1.7380 |
| 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 | 0.8442 | 2.3720 |
| 2024-04-21 | 0.4221 | 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 |
