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
国寿安保鑫钱包货币B(011063)
2024-04-22
0.5372
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5372 | 2.0760 |
| 2024-04-21 | 1.0756 | 2.0740 |
| 2024-04-19 | 0.5374 | 2.0680 |
| 2024-04-18 | 0.5363 | 2.0650 |
| 2024-04-17 | 0.5355 | 2.0620 |
| 2024-04-16 | 0.7195 | 2.0610 |
| 2024-04-15 | 0.5321 | 1.9600 |
| 2024-04-14 | 1.0656 | 1.9610 |
| 2024-04-12 | 0.5317 | 1.9740 |
| 2024-04-11 | 0.5306 | 1.9820 |
| 2024-04-10 | 0.5333 | 1.9900 |
| 2024-04-09 | 0.5302 | 2.0110 |
| 2024-04-08 | 0.5329 | 2.0220 |
| 2024-04-07 | 2.1824 | 2.0330 |
| 2024-04-03 | 0.5730 | 2.0820 |
| 2024-04-02 | 0.5517 | 2.0680 |
| 2024-04-01 | 0.5523 | 2.1330 |
| 2024-03-31 | 1.1017 | 2.5720 |
| 2024-03-29 | 0.5532 | 2.5470 |
| 2024-03-28 | 0.6204 | 2.5330 |
| 2024-03-27 | 0.5467 | 2.4870 |
| 2024-03-26 | 0.6740 | 2.4950 |
| 2024-03-25 | 1.3744 | 2.4340 |
| 2024-03-24 | 1.0551 | 2.0010 |
| 2024-03-22 | 0.5263 | 2.0410 |
| 2024-03-21 | 0.5340 | 2.0620 |
| 2024-03-20 | 0.5622 | 2.0800 |
| 2024-03-19 | 0.5611 | 2.0840 |
| 2024-03-18 | 0.5606 | 2.0890 |
| 2024-03-17 | 1.1313 | 2.1110 |
| 2024-03-15 | 0.5654 | 2.1500 |
| 2024-03-14 | 0.5675 | 2.1710 |
| 2024-03-13 | 0.5691 | 2.1910 |
| 2024-03-12 | 0.5713 | 2.2110 |
| 2024-03-11 | 0.6013 | 2.2310 |
| 2024-03-10 | 1.2060 | 2.3720 |
| 2024-03-08 | 0.6036 | 2.3790 |
| 2024-03-07 | 0.6049 | 2.3830 |
| 2024-03-06 | 0.6075 | 2.3870 |
| 2024-03-05 | 0.6078 | 2.4360 |
| 2024-03-04 | 0.8671 | 2.4350 |
| 2024-03-03 | 1.2184 | 2.2940 |
| 2024-03-01 | 0.6110 | 2.2900 |
| 2024-02-29 | 0.6115 | 2.2860 |
| 2024-02-28 | 0.7005 | 2.2830 |
| 2024-02-27 | 0.6053 | 2.2320 |
| 2024-02-26 | 0.6041 | 2.2380 |
| 2024-02-25 | 1.2092 | 2.2490 |
| 2024-02-23 | 0.6044 | 2.2600 |
| 2024-02-22 | 0.6051 | 2.2650 |
| 2024-02-21 | 0.6058 | 2.2700 |
| 2024-02-20 | 0.6158 | 2.2750 |
| 2024-02-19 | 0.6260 | 2.2740 |
| 2024-02-18 | 6.1428 | 2.2680 |
| 2024-02-08 | 0.6146 | 2.2950 |
| 2024-02-07 | 0.6206 | 2.3050 |
| 2024-02-06 | 0.6251 | 2.3060 |
| 2024-02-05 | 0.6287 | 2.5050 |
| 2024-02-04 | 1.2412 | 2.5050 |
| 2024-02-02 | 0.6219 | 2.5090 |
| 2024-02-01 | 0.6323 | 2.5100 |
| 2024-01-31 | 0.6239 | 2.5050 |
| 2024-01-30 | 0.9979 | 2.5040 |
| 2024-01-29 | 0.6272 | 2.3050 |
| 2024-01-28 | 1.2491 | 2.3030 |
| 2024-01-26 | 0.6246 | 2.3060 |
| 2024-01-25 | 0.6232 | 2.3070 |
| 2024-01-24 | 0.6215 | 2.3830 |
| 2024-01-23 | 0.6254 | 2.4060 |
| 2024-01-22 | 0.6232 | 2.4030 |
| 2024-01-21 | 1.2544 | 2.4070 |
| 2024-01-19 | 0.6271 | 2.4100 |
| 2024-01-18 | 0.7646 | 2.4270 |
| 2024-01-17 | 0.6657 | 2.3560 |
| 2024-01-16 | 0.6197 | 2.3550 |
| 2024-01-15 | 0.6304 | 2.3660 |
| 2024-01-14 | 1.2594 | 2.3700 |
| 2024-01-12 | 0.6592 | 2.3800 |
| 2024-01-11 | 0.6323 | 2.3700 |
| 2024-01-10 | 0.6630 | 2.3720 |
| 2024-01-09 | 0.6398 | 2.3580 |
| 2024-01-08 | 0.6378 | 2.3540 |
| 2024-01-07 | 1.2798 | 2.3490 |
| 2024-01-05 | 0.6392 | 2.3360 |
| 2024-01-04 | 0.6356 | 2.3290 |
| 2024-01-03 | 0.6373 | 2.3310 |
| 2024-01-02 | 0.6329 | 2.3340 |
| 2024-01-01 | 0.6281 | 2.3540 |
| 2023-12-31 | 1.2556 | 2.3630 |
| 2023-12-30 | 0.6278 | 2.3660 |
| 2023-12-29 | 0.6265 | 2.3680 |
| 2023-12-28 | 0.6389 | 2.3720 |
| 2023-12-27 | 0.6431 | 2.4500 |
| 2023-12-26 | 0.6700 | 2.4120 |
| 2023-12-25 | 0.6444 | 2.3600 |
| 2023-12-24 | 1.2666 | 2.4530 |
| 2023-12-22 | 0.6331 | 2.3830 |
| 2023-12-21 | 0.7847 | 2.3510 |
| 2023-12-20 | 0.5715 | 2.2330 |
| 2023-12-19 | 0.5732 | 2.2250 |
| 2023-12-18 | 0.8183 | 2.2640 |
| 2023-12-17 | 1.1360 | 2.1260 |
| 2023-12-15 | 0.5726 | 2.1140 |
| 2023-12-14 | 0.5631 | 2.1050 |
| 2023-12-13 | 0.5576 | 2.1960 |
| 2023-12-12 | 0.6458 | 2.1970 |
| 2023-12-11 | 0.5590 | 2.1550 |
| 2023-12-10 | 1.1136 | 2.1700 |
| 2023-12-08 | 0.5564 | 2.2070 |
| 2023-12-07 | 0.7331 | 2.2260 |
| 2023-12-06 | 0.5592 | 2.1540 |
| 2023-12-05 | 0.5672 | 2.1770 |
| 2023-12-04 | 0.5882 | 2.1890 |
| 2023-12-03 | 1.1830 | 2.1790 |
| 2023-12-01 | 0.5922 | 2.1520 |
| 2023-11-30 | 0.5980 | 2.1390 |
| 2023-11-29 | 0.6013 | 2.4250 |
| 2023-11-28 | 0.5897 | 2.4060 |
| 2023-11-27 | 0.5703 | 2.4950 |
| 2023-11-26 | 1.1314 | 2.6170 |
