金鹰货币A(210012)
2025-06-12
0.4047
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.4047 | 1.2630 |
| 2025-06-11 | 0.3331 | 1.2400 |
| 2025-06-10 | 0.3364 | 1.2450 |
| 2025-06-09 | 0.3389 | 1.4720 |
| 2025-06-08 | 0.6578 | 1.4730 |
| 2025-06-08 | 0.3289 | 1.4730 |
| 2025-06-07 | 0.3289 | 1.4810 |
| 2025-06-06 | 0.3356 | 1.4890 |
| 2025-06-05 | 0.3626 | 1.4940 |
| 2025-06-04 | 0.3411 | 1.5010 |
| 2025-06-03 | 0.7659 | 1.5000 |
| 2025-06-02 | 0.3418 | 1.2740 |
| 2025-06-02 | 1.0294 | 1.2740 |
| 2025-06-01 | 0.3438 | 1.3270 |
| 2025-05-31 | 0.3438 | 1.3190 |
| 2025-05-30 | 0.3457 | 1.3100 |
| 2025-05-29 | 0.3748 | 1.4160 |
| 2025-05-28 | 0.3404 | 1.4080 |
| 2025-05-27 | 0.3374 | 1.4120 |
| 2025-05-26 | 0.4428 | 1.4100 |
| 2025-05-25 | 0.6548 | 1.3470 |
| 2025-05-25 | 0.3274 | 1.3470 |
| 2025-05-24 | 0.3274 | 1.3440 |
| 2025-05-23 | 0.5459 | 1.3410 |
| 2025-05-22 | 0.3602 | 1.3110 |
| 2025-05-21 | 0.3475 | 1.2890 |
| 2025-05-20 | 0.3333 | 1.2920 |
| 2025-05-19 | 0.3248 | 1.2910 |
| 2025-05-18 | 0.6422 | 1.3170 |
| 2025-05-18 | 0.3211 | 1.3170 |
| 2025-05-17 | 0.3211 | 1.3220 |
| 2025-05-16 | 0.4902 | 1.3280 |
| 2025-05-15 | 0.3185 | 1.2440 |
| 2025-05-14 | 0.3539 | 1.4240 |
| 2025-05-13 | 0.3303 | 1.4390 |
| 2025-05-12 | 0.3733 | 1.4520 |
| 2025-05-11 | 0.3315 | 1.4430 |
| 2025-05-11 | 0.6630 | 1.4430 |
| 2025-05-10 | 0.3315 | 1.4570 |
| 2025-05-09 | 0.3326 | 1.4700 |
| 2025-05-08 | 0.6590 | 1.4830 |
| 2025-05-07 | 0.3814 | 1.3230 |
| 2025-05-06 | 0.3553 | 1.3100 |
| 2025-05-05 | 1.7834 | 1.3100 |
| 2025-05-05 | 0.3567 | 1.3100 |
| 2025-05-04 | 0.3567 | 1.3100 |
| 2025-05-03 | 0.3567 | 1.3080 |
| 2025-05-02 | 0.3567 | 1.3060 |
| 2025-05-01 | 0.3566 | 1.3030 |
| 2025-04-30 | 0.3579 | 1.3010 |
| 2025-04-29 | 0.3547 | 1.2970 |
| 2025-04-28 | 0.3568 | 1.2970 |
| 2025-04-27 | 0.3527 | 1.2980 |
| 2025-04-27 | 0.7053 | 1.2980 |
| 2025-04-26 | 0.3526 | 1.3020 |
| 2025-04-25 | 0.3523 | 1.3050 |
| 2025-04-24 | 0.3512 | 1.3250 |
| 2025-04-23 | 0.3510 | 1.3320 |
| 2025-04-22 | 0.3556 | 1.3430 |
| 2025-04-21 | 0.3583 | 1.3500 |
| 2025-04-20 | 0.3593 | 1.3580 |
| 2025-04-20 | 0.7186 | 1.3580 |
| 2025-04-19 | 0.3593 | 1.3660 |
| 2025-04-18 | 0.3904 | 1.3730 |
| 2025-04-17 | 0.3647 | 1.3660 |
| 2025-04-16 | 0.3703 | 1.3750 |
| 2025-04-15 | 0.3693 | 1.5280 |
| 2025-04-14 | 0.3741 | 1.6050 |
| 2025-04-13 | 0.7466 | 1.6550 |
| 2025-04-13 | 0.3733 | 1.6550 |
| 2025-04-12 | 0.3733 | 1.6750 |
| 2025-04-11 | 0.3762 | 1.6950 |
| 2025-04-10 | 0.3821 | 1.7140 |
| 2025-04-09 | 0.6604 | 1.7280 |
| 2025-04-08 | 0.5138 | 1.6040 |
| 2025-04-07 | 0.4690 | 1.5490 |
| 2025-04-06 | 1.2339 | 1.5330 |
| 2025-04-06 | 0.4113 | 1.5330 |
| 2025-04-05 | 0.4113 | 1.5340 |
| 2025-04-04 | 0.4113 | 1.5340 |
| 2025-04-03 | 0.4093 | 1.5610 |
| 2025-04-02 | 0.4267 | 1.5660 |
| 2025-04-01 | 0.4091 | 1.5670 |
| 2025-03-31 | 0.4396 | 1.6490 |
| 2025-03-30 | 0.8232 | 1.6020 |
| 2025-03-30 | 0.4116 | 1.6020 |
| 2025-03-29 | 0.4116 | 1.5640 |
| 2025-03-28 | 0.4620 | 1.5260 |
| 2025-03-27 | 0.4202 | 1.4650 |
| 2025-03-26 | 0.4281 | 1.4480 |
| 2025-03-25 | 0.5635 | 1.4260 |
| 2025-03-24 | 0.3508 | 1.5460 |
| 2025-03-23 | 0.3396 | 2.1710 |
| 2025-03-23 | 0.6805 | 2.1710 |
| 2025-03-22 | 0.3409 | 2.1820 |
| 2025-03-21 | 0.3469 | 2.1910 |
| 2025-03-20 | 0.3870 | 2.4570 |
| 2025-03-19 | 0.3869 | 3.2200 |
| 2025-03-18 | 0.7896 | 3.1800 |
| 2025-03-17 | 1.5289 | 2.9830 |
| 2025-03-16 | 0.7174 | 2.3600 |
| 2025-03-16 | 0.3587 | 2.3600 |
| 2025-03-15 | 0.3587 | 2.3180 |
| 2025-03-14 | 0.8447 | 2.2770 |
| 2025-03-13 | 1.8107 | 2.0160 |
| 2025-03-12 | 0.3133 | 1.2070 |
| 2025-03-11 | 0.4224 | 1.2670 |
| 2025-03-10 | 0.3646 | 1.2400 |
| 2025-03-09 | 0.5627 | 1.2360 |
| 2025-03-09 | 0.2814 | 1.2360 |
| 2025-03-08 | 0.2813 | 1.2930 |
| 2025-03-07 | 0.3552 | 1.3500 |
| 2025-03-06 | 0.2827 | 1.4260 |
| 2025-03-05 | 0.4270 | 1.5190 |
| 2025-03-04 | 0.3708 | 1.4840 |
| 2025-03-03 | 0.3582 | 1.4890 |
| 2025-03-02 | 0.7772 | 1.5130 |
| 2025-03-02 | 0.3886 | 1.5130 |
| 2025-03-01 | 0.3886 | 1.4970 |
| 2025-02-28 | 0.4990 | 1.4810 |
