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
国寿安保添利货币A(003422)
2024-04-25
0.3991
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.3991 | 1.4880 |
| 2024-04-24 | 0.3892 | 1.4920 |
| 2024-04-23 | 0.3977 | 1.5010 |
| 2024-04-22 | 0.4073 | 1.5030 |
| 2024-04-21 | 0.8188 | 1.5020 |
| 2024-04-19 | 0.4199 | 1.5020 |
| 2024-04-18 | 0.4071 | 1.4950 |
| 2024-04-17 | 0.4059 | 1.4950 |
| 2024-04-16 | 0.4023 | 1.4990 |
| 2024-04-15 | 0.4060 | 1.5100 |
| 2024-04-14 | 0.8178 | 1.5190 |
| 2024-04-12 | 0.4066 | 1.5390 |
| 2024-04-11 | 0.4081 | 1.5500 |
| 2024-04-10 | 0.4133 | 1.5600 |
| 2024-04-09 | 0.4234 | 1.5850 |
| 2024-04-08 | 0.4222 | 1.6320 |
| 2024-04-07 | 1.7104 | 1.9120 |
| 2024-04-03 | 0.4607 | 3.3070 |
| 2024-04-02 | 0.5116 | 3.2450 |
| 2024-04-01 | 0.9495 | 3.1710 |
| 2024-03-31 | 1.0532 | 2.8850 |
| 2024-03-29 | 2.8469 | 2.7840 |
| 2024-03-28 | 0.4174 | 1.4970 |
| 2024-03-27 | 0.3464 | 1.5040 |
| 2024-03-26 | 0.3733 | 1.5450 |
| 2024-03-25 | 0.4177 | 1.5720 |
| 2024-03-24 | 0.8652 | 1.5760 |
| 2024-03-22 | 0.4295 | 1.5720 |
| 2024-03-21 | 0.4313 | 1.5710 |
| 2024-03-20 | 0.4230 | 1.5690 |
| 2024-03-19 | 0.4243 | 1.5740 |
| 2024-03-18 | 0.4255 | 1.5760 |
| 2024-03-17 | 0.8576 | 1.5800 |
| 2024-03-15 | 0.4276 | 1.5860 |
| 2024-03-14 | 0.4280 | 1.5910 |
| 2024-03-13 | 0.4315 | 1.5970 |
| 2024-03-12 | 0.4294 | 1.6020 |
| 2024-03-11 | 0.4330 | 1.6110 |
| 2024-03-10 | 0.8678 | 1.6230 |
| 2024-03-08 | 0.4370 | 1.6490 |
| 2024-03-07 | 0.4390 | 1.6620 |
| 2024-03-06 | 0.4423 | 2.0020 |
| 2024-03-05 | 0.4453 | 2.0000 |
| 2024-03-04 | 0.4560 | 1.9700 |
| 2024-03-03 | 0.9176 | 1.9670 |
| 2024-03-01 | 0.4603 | 1.9590 |
| 2024-02-29 | 1.0796 | 1.9530 |
| 2024-02-28 | 0.4397 | 1.6170 |
| 2024-02-27 | 0.3887 | 1.6230 |
| 2024-02-26 | 0.4493 | 1.6570 |
| 2024-02-25 | 0.9024 | 1.6700 |
| 2024-02-23 | 0.4497 | 1.6940 |
| 2024-02-22 | 0.4475 | 1.7070 |
| 2024-02-21 | 0.4493 | 1.7200 |
| 2024-02-20 | 0.4545 | 1.7330 |
| 2024-02-19 | 0.4734 | 1.7430 |
| 2024-02-18 | 4.7354 | 1.7430 |
| 2024-02-08 | 0.4807 | 1.8030 |
| 2024-02-07 | 0.4950 | 2.0880 |
| 2024-02-06 | 0.4974 | 2.1140 |
| 2024-02-05 | 0.4833 | 2.1270 |
| 2024-02-04 | 0.9648 | 2.1170 |
| 2024-02-02 | 0.5066 | 2.1430 |
| 2024-02-01 | 1.0159 | 2.1080 |
| 2024-01-31 | 0.5441 | 1.8290 |
| 2024-01-30 | 0.5210 | 1.7930 |
| 2024-01-29 | 0.4652 | 1.7670 |
| 2024-01-28 | 1.0132 | 1.7710 |
| 2024-01-26 | 0.4421 | 1.7400 |
| 2024-01-25 | 0.4908 | 1.7580 |
| 2024-01-24 | 0.4767 | 1.7490 |
| 2024-01-23 | 0.4707 | 1.7500 |
| 2024-01-22 | 0.4733 | 1.7540 |
| 2024-01-21 | 0.9541 | 1.7560 |
| 2024-01-19 | 0.4766 | 1.7580 |
| 2024-01-18 | 0.4730 | 1.7580 |
| 2024-01-17 | 0.4786 | 1.7610 |
| 2024-01-16 | 0.4792 | 1.7640 |
| 2024-01-15 | 0.4772 | 1.7660 |
| 2024-01-14 | 0.9576 | 1.7690 |
| 2024-01-12 | 0.4761 | 1.7590 |
| 2024-01-11 | 0.4797 | 1.7570 |
| 2024-01-10 | 0.4829 | 1.7600 |
| 2024-01-09 | 0.4840 | 1.8000 |
| 2024-01-08 | 0.4833 | 1.8780 |
| 2024-01-07 | 0.9382 | 1.9310 |
| 2024-01-05 | 0.4727 | 2.0510 |
| 2024-01-04 | 0.4854 | 2.1100 |
| 2024-01-03 | 0.5587 | 2.1830 |
| 2024-01-02 | 0.6292 | 2.0930 |
| 2024-01-01 | 0.5831 | 1.9840 |
| 2023-12-31 | 1.1654 | 1.9260 |
| 2023-12-30 | 0.5827 | 1.8760 |
| 2023-12-29 | 0.5830 | 1.8260 |
| 2023-12-28 | 0.6230 | 1.7720 |
| 2023-12-27 | 0.3886 | 1.7040 |
| 2023-12-26 | 0.4244 | 1.7530 |
| 2023-12-25 | 0.4747 | 1.7890 |
| 2023-12-24 | 0.9762 | 1.7990 |
| 2023-12-22 | 0.4819 | 1.8040 |
| 2023-12-21 | 0.4941 | 1.8100 |
| 2023-12-20 | 0.4819 | 1.8080 |
| 2023-12-19 | 0.4917 | 1.8130 |
| 2023-12-18 | 0.4939 | 1.8120 |
| 2023-12-17 | 0.9864 | 1.8130 |
| 2023-12-15 | 0.4923 | 1.8070 |
| 2023-12-14 | 0.4902 | 1.8090 |
| 2023-12-13 | 0.4911 | 1.8110 |
| 2023-12-12 | 0.4908 | 1.8150 |
| 2023-12-11 | 0.4960 | 1.8790 |
| 2023-12-10 | 0.9742 | 1.9660 |
| 2023-12-08 | 0.4961 | 2.1280 |
| 2023-12-07 | 0.4948 | 2.3620 |
| 2023-12-06 | 0.4979 | 2.4590 |
| 2023-12-05 | 0.6109 | 2.5240 |
| 2023-12-04 | 0.6606 | 2.4390 |
| 2023-12-03 | 1.2790 | 2.3300 |
| 2023-12-01 | 0.9348 | 2.1490 |
| 2023-11-30 | 0.6752 | 1.9020 |
| 2023-11-29 | 0.6198 | 1.8020 |
