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
人保货币B(004904)
2024-05-06
0.4437
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.4437 | 1.9340 |
| 2024-05-05 | 2.3500 | 1.9320 |
| 2024-05-05 | 0.4700 | 1.9320 |
| 2024-05-04 | 0.4700 | 1.9240 |
| 2024-05-03 | 0.4700 | 1.9150 |
| 2024-05-02 | 0.4700 | 1.9010 |
| 2024-05-01 | 0.4700 | 2.0080 |
| 2024-04-30 | 0.8797 | 2.0050 |
| 2024-04-29 | 0.4407 | 1.7820 |
| 2024-04-28 | 0.4540 | 1.9730 |
| 2024-04-28 | 0.9079 | 1.9730 |
| 2024-04-27 | 0.4540 | 1.9680 |
| 2024-04-26 | 0.4426 | 1.9640 |
| 2024-04-25 | 0.6727 | 1.9620 |
| 2024-04-24 | 0.4628 | 1.8400 |
| 2024-04-23 | 0.4614 | 1.8310 |
| 2024-04-22 | 0.7992 | 1.8170 |
| 2024-04-21 | 0.8911 | 1.6300 |
| 2024-04-21 | 0.4457 | 1.6300 |
| 2024-04-20 | 0.4455 | 1.6350 |
| 2024-04-19 | 0.4400 | 1.6410 |
| 2024-04-18 | 0.4422 | 1.7730 |
| 2024-04-17 | 0.4458 | 1.7750 |
| 2024-04-16 | 0.4346 | 1.7790 |
| 2024-04-15 | 0.4467 | 1.9000 |
| 2024-04-14 | 0.9124 | 1.9140 |
| 2024-04-14 | 0.4562 | 1.9140 |
| 2024-04-13 | 0.4562 | 1.9220 |
| 2024-04-12 | 0.6883 | 1.9310 |
| 2024-04-11 | 0.4456 | 1.8160 |
| 2024-04-10 | 0.4552 | 1.8300 |
| 2024-04-09 | 0.6620 | 1.8380 |
| 2024-04-08 | 0.4722 | 1.7520 |
| 2024-04-07 | 0.4720 | 1.7620 |
| 2024-04-07 | 1.8879 | 1.7620 |
| 2024-04-06 | 0.4720 | 1.7800 |
| 2024-04-05 | 0.4720 | 1.7980 |
| 2024-04-04 | 0.4720 | 1.8140 |
| 2024-04-03 | 0.4705 | 1.8200 |
| 2024-04-02 | 0.4994 | 1.9150 |
| 2024-04-01 | 0.4910 | 1.9010 |
| 2024-03-31 | 1.0132 | 1.9400 |
| 2024-03-31 | 0.5066 | 1.9400 |
| 2024-03-30 | 0.5066 | 1.9200 |
| 2024-03-29 | 0.5012 | 1.9000 |
| 2024-03-28 | 0.4835 | 1.8810 |
| 2024-03-27 | 0.6501 | 1.8780 |
| 2024-03-26 | 0.4728 | 1.7770 |
| 2024-03-25 | 0.5647 | 1.7730 |
| 2024-03-24 | 0.9375 | 1.7120 |
| 2024-03-24 | 0.4688 | 1.7120 |
| 2024-03-23 | 0.4688 | 1.7150 |
| 2024-03-22 | 0.4654 | 1.7170 |
| 2024-03-21 | 0.4775 | 1.7200 |
| 2024-03-20 | 0.4594 | 1.9010 |
| 2024-03-19 | 0.4660 | 1.9090 |
| 2024-03-18 | 0.4500 | 2.0010 |
| 2024-03-17 | 0.4733 | 2.0150 |
| 2024-03-17 | 0.9466 | 2.0150 |
| 2024-03-16 | 0.4733 | 2.0180 |
| 2024-03-15 | 0.4705 | 2.0220 |
| 2024-03-14 | 0.8182 | 2.0260 |
| 2024-03-13 | 0.4751 | 1.8430 |
| 2024-03-12 | 0.6391 | 1.8220 |
| 2024-03-11 | 0.4769 | 1.7260 |
| 2024-03-10 | 0.9588 | 1.7180 |
| 2024-03-10 | 0.4794 | 1.7180 |
| 2024-03-09 | 0.4794 | 1.7090 |
| 2024-03-08 | 0.4794 | 1.7510 |
| 2024-03-07 | 0.4738 | 1.7870 |
| 2024-03-06 | 0.4349 | 2.3850 |
| 2024-03-05 | 0.4574 | 2.5710 |
| 2024-03-04 | 0.4632 | 2.8210 |
| 2024-03-03 | 0.4626 | 2.8400 |
| 2024-03-03 | 1.0195 | 2.8400 |
| 2024-03-02 | 0.5569 | 2.8610 |
| 2024-03-01 | 0.5478 | 2.8320 |
| 2024-02-29 | 1.5974 | 2.8080 |
| 2024-02-28 | 0.7842 | 2.2230 |
| 2024-02-27 | 0.9241 | 2.1110 |
| 2024-02-26 | 0.4980 | 1.8910 |
| 2024-02-25 | 1.0049 | 1.9110 |
| 2024-02-25 | 0.5024 | 1.9110 |
| 2024-02-24 | 0.5025 | 1.9320 |
| 2024-02-23 | 0.5025 | 1.9540 |
| 2024-02-22 | 0.5024 | 1.9750 |
| 2024-02-21 | 0.5753 | 1.9970 |
| 2024-02-20 | 0.5090 | 1.9800 |
| 2024-02-19 | 0.5357 | 1.9980 |
| 2024-02-18 | 5.4304 | 2.0020 |
| 2024-02-18 | 0.5429 | 2.0020 |
| 2024-02-17 | 0.5430 | 2.0020 |
| 2024-02-16 | 0.5430 | 2.0020 |
| 2024-02-15 | 0.5430 | 2.0020 |
| 2024-02-14 | 0.5430 | 2.0020 |
| 2024-02-13 | 0.5431 | 2.0000 |
| 2024-02-12 | 0.5431 | 1.9930 |
| 2024-02-11 | 0.5431 | 1.9910 |
| 2024-02-10 | 0.5431 | 1.9970 |
| 2024-02-09 | 0.5431 | 2.0030 |
| 2024-02-08 | 0.5432 | 2.0120 |
| 2024-02-07 | 0.5391 | 2.0130 |
| 2024-02-06 | 0.5306 | 2.2540 |
| 2024-02-05 | 0.5392 | 2.2310 |
| 2024-02-04 | 0.5541 | 2.1720 |
| 2024-02-04 | 1.1082 | 2.1720 |
| 2024-02-03 | 0.5541 | 2.1760 |
| 2024-02-02 | 0.5598 | 2.1810 |
| 2024-02-01 | 0.5447 | 2.3840 |
| 2024-01-31 | 0.9928 | 2.3900 |
| 2024-01-30 | 0.4865 | 2.1600 |
| 2024-01-29 | 0.4287 | 2.2010 |
| 2024-01-28 | 1.1250 | 2.2740 |
| 2024-01-28 | 0.5625 | 2.2740 |
| 2024-01-27 | 0.5625 | 2.2780 |
| 2024-01-26 | 0.9415 | 2.2820 |
| 2024-01-25 | 0.5557 | 2.0830 |
| 2024-01-24 | 0.5609 | 2.0940 |
| 2024-01-23 | 0.5644 | 2.1000 |
| 2024-01-22 | 0.5647 | 2.1060 |
