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
人保安和定开(008859)
2024-04-30
1.0450
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0450 | 1.0450 |
| 2024-04-26 | 1.0451 | 1.0451 |
| 2024-04-19 | 1.0463 | 1.0463 |
| 2024-04-12 | 1.0445 | 1.0445 |
| 2024-04-03 | 1.0429 | 1.0429 |
| 2024-03-29 | 1.0424 | 1.0424 |
| 2024-03-22 | 1.0417 | 1.0417 |
| 2024-03-15 | 1.0405 | 1.0405 |
| 2024-03-08 | 1.0426 | 1.0426 |
| 2024-03-01 | 1.0408 | 1.0408 |
| 2024-02-23 | 1.0398 | 1.0398 |
| 2024-02-08 | 1.0367 | 1.0367 |
| 2024-02-02 | 1.0362 | 1.0362 |
| 2024-01-26 | 1.0338 | 1.0338 |
| 2024-01-19 | 1.0323 | 1.0323 |
| 2024-01-12 | 1.0309 | 1.0309 |
| 2024-01-05 | 1.0304 | 1.0304 |
| 2024-01-04 | 1.0295 | 1.0295 |
| 2024-01-03 | 1.0291 | 1.0291 |
| 2024-01-02 | 1.0292 | 1.0292 |
| 2023-12-31 | 1.0297 | 1.0297 |
| 2023-12-29 | 1.0295 | 1.0295 |
| 2023-12-28 | 1.0289 | 1.0289 |
| 2023-12-27 | 1.0290 | 1.0290 |
| 2023-12-26 | 1.0280 | 1.0280 |
| 2023-12-25 | 1.0276 | 1.0276 |
| 2023-12-22 | 1.0266 | 1.0266 |
| 2023-12-21 | 1.0257 | 1.0257 |
| 2023-12-20 | 1.0254 | 1.0254 |
| 2023-12-19 | 1.0255 | 1.0255 |
| 2023-12-18 | 1.0254 | 1.0254 |
| 2023-12-15 | 1.0247 | 1.0247 |
| 2023-12-08 | 1.0220 | 1.0220 |
| 2023-12-01 | 1.0218 | 1.0218 |
| 2023-11-24 | 1.0212 | 1.0212 |
| 2023-11-17 | 1.0221 | 1.0221 |
| 2023-11-10 | 1.0209 | 1.0209 |
