金鹰货币A(210012)
2026-07-13
0.2686
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 0.2686 | 0.9940 |
| 2026-07-12 | 0.5392 | 1.0000 |
| 2026-07-12 | 0.2696 | 1.0000 |
| 2026-07-11 | 0.2696 | 1.0060 |
| 2026-07-10 | 0.2698 | 1.0120 |
| 2026-07-09 | 0.2706 | 1.0190 |
| 2026-07-08 | 0.2738 | 1.0300 |
| 2026-07-07 | 0.2752 | 1.0980 |
| 2026-07-06 | 0.2792 | 1.3700 |
| 2026-07-05 | 0.5624 | 1.4080 |
| 2026-07-05 | 0.2812 | 1.4080 |
| 2026-07-04 | 0.2812 | 1.4070 |
| 2026-07-03 | 0.2838 | 1.4060 |
| 2026-07-02 | 0.2907 | 1.4870 |
| 2026-07-01 | 0.4038 | 1.6070 |
| 2026-06-30 | 0.7889 | 1.5370 |
| 2026-06-29 | 0.3527 | 1.2680 |
| 2026-06-28 | 0.2787 | 1.2280 |
| 2026-06-28 | 0.5574 | 1.2280 |
| 2026-06-27 | 0.2787 | 1.2250 |
| 2026-06-26 | 0.4371 | 1.2210 |
| 2026-06-25 | 0.5185 | 1.1340 |
| 2026-06-24 | 0.2715 | 1.0170 |
| 2026-06-23 | 0.2800 | 1.0900 |
| 2026-06-22 | 0.2766 | 1.0840 |
| 2026-06-21 | 0.2720 | 1.1990 |
| 2026-06-21 | 0.8154 | 1.1990 |
| 2026-06-20 | 0.2717 | 1.1940 |
| 2026-06-19 | 0.2717 | 1.1900 |
| 2026-06-18 | 0.2979 | 1.1840 |
| 2026-06-17 | 0.4083 | 1.2050 |
| 2026-06-16 | 0.2692 | 1.1260 |
| 2026-06-15 | 0.4956 | 1.1190 |
| 2026-06-14 | 0.5256 | 1.0220 |
| 2026-06-14 | 0.2623 | 1.0220 |
| 2026-06-13 | 0.2633 | 1.0190 |
| 2026-06-12 | 0.2615 | 1.0160 |
| 2026-06-11 | 0.3376 | 1.0590 |
| 2026-06-10 | 0.2575 | 1.0240 |
| 2026-06-09 | 0.2561 | 1.0260 |
| 2026-06-08 | 0.3109 | 1.0460 |
| 2026-06-07 | 0.5158 | 1.0760 |
| 2026-06-07 | 0.2579 | 1.0760 |
| 2026-06-06 | 0.2579 | 1.0790 |
| 2026-06-05 | 0.3432 | 1.0810 |
| 2026-06-04 | 0.2711 | 1.0870 |
| 2026-06-03 | 0.2607 | 1.0820 |
| 2026-06-02 | 0.2934 | 1.0820 |
| 2026-06-01 | 0.3687 | 1.0870 |
| 2026-05-31 | 0.5252 | 1.0310 |
| 2026-05-31 | 0.2626 | 1.0310 |
| 2026-05-30 | 0.2626 | 1.0310 |
| 2026-05-29 | 0.3544 | 1.0300 |
| 2026-05-28 | 0.2609 | 1.0170 |
| 2026-05-27 | 0.2622 | 1.1190 |
| 2026-05-26 | 0.3012 | 1.1180 |
| 2026-05-25 | 0.2633 | 1.1030 |
| 2026-05-24 | 0.5238 | 1.1020 |
| 2026-05-24 | 0.2619 | 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 |
