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)
2022-05-20
0.4602
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-22 | 0.8968 | 1.8520 |
| 2022-05-20 | 0.4602 | 1.8950 |
| 2022-05-19 | 0.4787 | 1.9160 |
| 2022-05-18 | 0.5730 | 1.9310 |
| 2022-05-17 | 0.5020 | 1.9490 |
| 2022-05-16 | 0.6081 | 2.0390 |
| 2022-05-15 | 0.9780 | 2.0770 |
| 2022-05-13 | 0.5002 | 2.0470 |
| 2022-05-12 | 0.5077 | 2.0590 |
| 2022-05-11 | 0.6057 | 2.0350 |
| 2022-05-10 | 0.6722 | 1.9610 |
| 2022-05-09 | 0.6797 | 1.8520 |
| 2022-05-08 | 0.9204 | 1.7390 |
| 2022-05-06 | 0.5223 | 1.7450 |
| 2022-05-05 | 0.4642 | 1.7430 |
| 2022-05-04 | 2.3322 | 1.7500 |
| 2022-04-29 | 0.5182 | 1.8670 |
| 2022-04-28 | 0.4773 | 1.8380 |
| 2022-04-27 | 0.4727 | 1.8350 |
| 2022-04-26 | 0.4633 | 1.8390 |
| 2022-04-25 | 0.6856 | 1.9270 |
| 2022-04-24 | 0.9296 | 1.8260 |
| 2022-04-22 | 0.4644 | 1.8620 |
| 2022-04-21 | 0.4721 | 1.8850 |
| 2022-04-20 | 0.4793 | 1.8950 |
| 2022-04-19 | 0.6293 | 1.8990 |
| 2022-04-18 | 0.4957 | 1.8350 |
| 2022-04-17 | 0.9982 | 1.8460 |
| 2022-04-15 | 0.5073 | 1.8740 |
| 2022-04-14 | 0.4909 | 1.8800 |
| 2022-04-13 | 0.4873 | 1.8800 |
| 2022-04-12 | 0.5072 | 1.9120 |
| 2022-04-11 | 0.5174 | 1.9530 |
| 2022-04-10 | 1.0506 | 1.9880 |
| 2022-04-08 | 0.5178 | 2.0490 |
| 2022-04-07 | 0.4915 | 2.0840 |
| 2022-04-06 | 0.5482 | 2.1260 |
| 2022-04-05 | 2.3330 | 2.1550 |
| 2022-04-01 | 0.5831 | 2.0900 |
| 2022-03-31 | 0.5701 | 2.0490 |
| 2022-03-30 | 0.6026 | 2.1110 |
| 2022-03-29 | 0.5892 | 2.2390 |
| 2022-03-28 | 0.6651 | 2.1880 |
| 2022-03-27 | 0.9578 | 2.0960 |
| 2022-03-25 | 0.5051 | 2.1060 |
| 2022-03-24 | 0.6861 | 2.2720 |
| 2022-03-23 | 0.8443 | 2.3240 |
| 2022-03-22 | 0.4932 | 2.2620 |
| 2022-03-21 | 0.4917 | 2.2680 |
| 2022-03-20 | 0.9776 | 2.2660 |
| 2022-03-18 | 0.8166 | 2.2600 |
| 2022-03-17 | 0.7836 | 2.0820 |
| 2022-03-16 | 0.7267 | 1.9230 |
| 2022-03-15 | 0.5047 | 1.8120 |
| 2022-03-14 | 0.4875 | 1.9470 |
| 2022-03-13 | 0.9662 | 2.1110 |
| 2022-03-11 | 0.4837 | 2.0990 |
| 2022-03-10 | 0.4851 | 2.0930 |
| 2022-03-09 | 0.5162 | 2.0960 |
| 2022-03-08 | 0.7586 | 2.0840 |
| 2022-03-07 | 0.7973 | 1.9450 |
| 2022-03-06 | 0.9434 | 1.8100 |
| 2022-03-04 | 0.4717 | 1.8570 |
| 2022-03-03 | 0.4902 | 2.3920 |
| 2022-03-02 | 0.4949 | 2.4020 |
| 2022-03-01 | 0.4960 | 2.4080 |
| 2022-02-28 | 0.5445 | 2.4110 |
| 2022-02-27 | 1.0321 | 2.3870 |
| 2022-02-25 | 1.4756 | 2.3610 |
| 2022-02-24 | 0.5094 | 1.9460 |
| 2022-02-23 | 0.5060 | 1.9880 |
| 2022-02-22 | 0.5020 | 1.9840 |
| 2022-02-21 | 0.4985 | 2.0120 |
| 2022-02-20 | 0.9844 | 2.0170 |
| 2022-02-18 | 0.6951 | 2.0460 |
| 2022-02-17 | 0.5888 | 1.9950 |
| 2022-02-16 | 0.4999 | 1.9590 |
| 2022-02-15 | 0.5545 | 1.9770 |
| 2022-02-14 | 0.5073 | 1.9670 |
| 2022-02-13 | 1.0384 | 1.9930 |
| 2022-02-11 | 0.5988 | 2.0430 |
| 2022-02-10 | 0.5223 | 2.0260 |
| 2022-02-09 | 0.5333 | 2.0490 |
| 2022-02-08 | 0.5354 | 2.0670 |
| 2022-02-07 | 0.5570 | 2.0830 |
| 2022-02-06 | 5.0957 | 2.0880 |
| 2022-01-28 | 0.5651 | 2.0730 |
| 2022-01-27 | 0.5537 | 2.0560 |
| 2022-01-26 | 0.5945 | 2.2670 |
| 2022-01-25 | 0.6241 | 2.2310 |
| 2022-01-24 | 0.5360 | 2.1920 |
| 2022-01-23 | 1.0626 | 2.2110 |
| 2022-01-21 | 0.5313 | 2.2020 |
| 2022-01-20 | 0.9515 | 2.2000 |
| 2022-01-19 | 0.5254 | 1.9760 |
| 2022-01-18 | 0.5514 | 1.9810 |
| 2022-01-17 | 0.5721 | 1.9890 |
| 2022-01-16 | 1.0456 | 2.0020 |
| 2022-01-14 | 0.5268 | 2.1170 |
| 2022-01-13 | 0.5311 | 2.1710 |
| 2022-01-12 | 0.5358 | 2.2320 |
| 2022-01-11 | 0.5652 | 2.2950 |
| 2022-01-10 | 0.5971 | 2.3460 |
| 2022-01-09 | 1.2623 | 2.3840 |
| 2022-01-07 | 0.6270 | 2.4240 |
| 2022-01-06 | 0.6455 | 2.4900 |
| 2022-01-05 | 0.6538 | 2.5310 |
| 2022-01-04 | 0.6614 | 2.5410 |
| 2022-01-03 | 2.0059 | 2.5440 |
| 2021-12-31 | 0.7506 | 2.5530 |
| 2021-12-30 | 0.7227 | 2.7750 |
| 2021-12-29 | 0.6721 | 2.6710 |
| 2021-12-28 | 0.6676 | 2.5880 |
| 2021-12-27 | 0.7255 | 2.4880 |
| 2021-12-26 | 1.2955 | 2.6380 |
| 2021-12-24 | 1.1670 | 2.5120 |
| 2021-12-23 | 0.5278 | 2.8270 |
| 2021-12-22 | 0.5162 | 2.9710 |
| 2021-12-21 | 0.4805 | 2.9980 |
| 2021-12-20 | 1.0063 | 3.0120 |
