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
人保安睿定开(008432)
2024-04-19
1.0089
0.1390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0089 | 1.0399 |
| 2024-04-12 | 1.0075 | 1.0385 |
| 2024-04-03 | 1.0064 | 1.0374 |
| 2024-03-29 | 1.0062 | 1.0372 |
| 2024-03-22 | 1.0189 | 1.0359 |
| 2024-03-15 | 1.0178 | 1.0348 |
| 2024-03-08 | 1.0205 | 1.0375 |
| 2024-03-01 | 1.0184 | 1.0354 |
| 2024-02-23 | 1.0167 | 1.0337 |
| 2024-02-08 | 1.0137 | 1.0307 |
| 2024-02-02 | 1.0131 | 1.0301 |
| 2024-01-26 | 1.0109 | 1.0279 |
| 2024-01-19 | 1.0091 | 1.0261 |
| 2024-01-12 | 1.0079 | 1.0249 |
| 2024-01-05 | 1.0071 | 1.0241 |
| 2024-01-04 | 1.0064 | 1.0234 |
| 2024-01-03 | 1.0060 | 1.0230 |
| 2024-01-02 | 1.0059 | 1.0229 |
| 2023-12-31 | 1.0071 | 1.0241 |
| 2023-12-29 | 1.0069 | 1.0239 |
| 2023-12-22 | 1.0048 | 1.0218 |
| 2023-12-20 | 1.0037 | 1.0207 |
| 2023-12-19 | 1.0037 | 1.0207 |
| 2023-12-18 | 1.0040 | 1.0210 |
| 2023-12-15 | 1.0034 | 1.0204 |
| 2023-12-14 | 1.0028 | 1.0198 |
| 2023-12-13 | 1.0029 | 1.0199 |
| 2023-12-08 | 1.0031 | 1.0181 |
| 2023-12-01 | 1.0031 | 1.0181 |
| 2023-11-24 | 1.0026 | 1.0176 |
| 2023-11-17 | 1.0037 | 1.0187 |
| 2023-11-10 | 1.0031 | 1.0181 |
| 2023-11-03 | 1.0031 | 1.0181 |
