平安金管家货币A(003465)
2024-11-22
0.3750
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3750 | 1.4440 |
| 2024-11-21 | 0.3944 | 1.4590 |
| 2024-11-20 | 0.3830 | 1.4680 |
| 2024-11-19 | 0.4183 | 1.4850 |
| 2024-11-18 | 0.3890 | 1.4840 |
| 2024-11-17 | 0.3928 | 1.4980 |
| 2024-11-17 | 0.7908 | 1.4980 |
| 2024-11-16 | 0.3980 | 1.5050 |
| 2024-11-15 | 0.4029 | 1.5090 |
| 2024-11-14 | 0.4115 | 1.5120 |
| 2024-11-13 | 0.4148 | 1.5270 |
| 2024-11-12 | 0.4164 | 1.5100 |
| 2024-11-11 | 0.4152 | 1.5140 |
| 2024-11-10 | 0.4054 | 1.5190 |
| 2024-11-10 | 0.8108 | 1.5190 |
| 2024-11-09 | 0.4054 | 1.5260 |
| 2024-11-08 | 0.4098 | 1.5320 |
| 2024-11-07 | 0.4393 | 1.5500 |
| 2024-11-06 | 0.3830 | 1.5440 |
| 2024-11-05 | 0.4229 | 1.5650 |
| 2024-11-04 | 0.4257 | 1.5640 |
| 2024-11-03 | 0.4176 | 1.5630 |
| 2024-11-03 | 0.8352 | 1.5630 |
| 2024-11-02 | 0.4176 | 1.5620 |
| 2024-11-01 | 0.4435 | 1.5620 |
| 2024-10-31 | 0.4280 | 1.5490 |
| 2024-10-30 | 0.4227 | 1.5450 |
| 2024-10-29 | 0.4218 | 1.5440 |
| 2024-10-28 | 0.4226 | 1.5500 |
| 2024-10-27 | 0.4171 | 1.5570 |
| 2024-10-27 | 0.8342 | 1.5570 |
| 2024-10-26 | 0.4171 | 1.5650 |
| 2024-10-25 | 0.4188 | 1.5720 |
| 2024-10-24 | 0.4206 | 1.5800 |
| 2024-10-23 | 0.4212 | 1.5900 |
| 2024-10-22 | 0.4325 | 1.6040 |
| 2024-10-21 | 0.4365 | 1.6070 |
| 2024-10-20 | 0.4307 | 1.6110 |
| 2024-10-20 | 0.8614 | 1.6110 |
| 2024-10-19 | 0.4307 | 1.6210 |
| 2024-10-18 | 0.4336 | 1.6300 |
| 2024-10-17 | 0.4394 | 1.6270 |
| 2024-10-16 | 0.4480 | 1.6390 |
| 2024-10-15 | 0.4385 | 1.6340 |
| 2024-10-14 | 0.4442 | 1.6440 |
| 2024-10-13 | 0.4488 | 1.6510 |
| 2024-10-13 | 0.8976 | 1.6510 |
| 2024-10-12 | 0.4488 | 1.6550 |
| 2024-10-11 | 0.4283 | 1.6590 |
| 2024-10-10 | 0.4618 | 1.6730 |
| 2024-10-09 | 0.4383 | 1.6700 |
| 2024-10-08 | 0.4579 | 1.6800 |
| 2024-10-07 | 0.4562 | 1.6790 |
| 2024-10-07 | 3.1937 | 1.6790 |
| 2024-10-06 | 0.4562 | 1.6840 |
| 2024-10-05 | 0.4562 | 1.6820 |
| 2024-10-04 | 0.4562 | 1.6790 |
| 2024-10-03 | 0.4563 | 1.6810 |
| 2024-10-02 | 0.4563 | 1.6770 |
| 2024-10-01 | 0.4563 | 1.6750 |
| 2024-09-30 | 0.4661 | 1.6800 |
| 2024-09-29 | 0.9022 | 1.7750 |
| 2024-09-29 | 0.4511 | 1.7750 |
| 2024-09-28 | 0.4511 | 1.7670 |
| 2024-09-27 | 0.4597 | 1.7590 |
| 2024-09-26 | 0.4496 | 1.7700 |
| 2024-09-25 | 0.4524 | 1.7840 |
| 2024-09-24 | 0.4660 | 1.8010 |
| 2024-09-23 | 0.6443 | 1.7920 |
| 2024-09-22 | 0.4363 | 1.6890 |
| 2024-09-22 | 0.8726 | 1.6890 |
| 2024-09-21 | 0.4363 | 1.6960 |
| 2024-09-20 | 0.4797 | 1.7030 |
| 2024-09-19 | 0.4756 | 1.7260 |
| 2024-09-18 | 0.4851 | 1.7100 |
| 2024-09-17 | 1.7976 | 1.6890 |
| 2024-09-17 | 0.4494 | 1.6890 |
| 2024-09-16 | 0.4494 | 1.6870 |
| 2024-09-15 | 0.4494 | 1.7640 |
| 2024-09-14 | 0.4494 | 1.7510 |
| 2024-09-13 | 0.5243 | 1.7370 |
| 2024-09-12 | 0.4449 | 1.6910 |
| 2024-09-11 | 0.4459 | 1.6920 |
| 2024-09-10 | 0.4457 | 1.6930 |
| 2024-09-09 | 0.5945 | 1.6920 |
| 2024-09-08 | 0.4247 | 1.6150 |
| 2024-09-08 | 0.8482 | 1.6150 |
| 2024-09-07 | 0.4235 | 1.6230 |
| 2024-09-06 | 0.4375 | 1.6320 |
| 2024-09-05 | 0.4466 | 1.6340 |
| 2024-09-04 | 0.4468 | 1.6340 |
| 2024-09-03 | 0.4450 | 1.6350 |
| 2024-09-02 | 0.4488 | 1.6350 |
| 2024-09-01 | 0.8800 | 1.6340 |
| 2024-09-01 | 0.4400 | 1.6340 |
| 2024-08-31 | 0.4400 | 1.6290 |
| 2024-08-30 | 0.4410 | 1.6250 |
| 2024-08-29 | 0.4475 | 1.6000 |
| 2024-08-28 | 0.4475 | 1.6010 |
| 2024-08-27 | 0.4450 | 1.5990 |
| 2024-08-26 | 0.4477 | 1.5980 |
| 2024-08-25 | 0.8624 | 1.5900 |
| 2024-08-25 | 0.4312 | 1.5900 |
| 2024-08-24 | 0.4312 | 1.5910 |
| 2024-08-23 | 0.3951 | 1.5930 |
| 2024-08-22 | 0.4479 | 1.6220 |
| 2024-08-21 | 0.4435 | 1.6230 |
| 2024-08-20 | 0.4444 | 1.6260 |
| 2024-08-19 | 0.4316 | 1.6280 |
| 2024-08-18 | 0.4345 | 1.6380 |
| 2024-08-18 | 0.8690 | 1.6380 |
| 2024-08-17 | 0.4345 | 1.6420 |
| 2024-08-16 | 0.4496 | 1.6450 |
| 2024-08-15 | 0.4502 | 1.6420 |
| 2024-08-14 | 0.4486 | 1.6430 |
| 2024-08-13 | 0.4474 | 1.6490 |
| 2024-08-12 | 0.4518 | 1.6580 |
| 2024-08-11 | 0.4406 | 1.6640 |
| 2024-08-11 | 0.8812 | 1.6640 |
| 2024-08-10 | 0.4406 | 1.6730 |
