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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
平安金管家货币D(022249)
2024-10-17
0.4503
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 0.4503 | 1.6700 |
| 2024-10-16 | 0.4590 | 1.6820 |
| 2024-10-15 | 0.4526 | 1.6790 |
| 2024-10-14 | 0.4562 | 1.6880 |
| 2024-10-13 | 0.4589 | 1.6920 |
| 2024-10-13 | 0.9178 | 1.6920 |
| 2024-10-12 | 0.4589 | 1.7000 |
| 2024-10-11 | 0.4402 | 1.7030 |
| 2024-10-10 | 0.4723 | 1.7210 |
| 2024-10-09 | 0.4536 | 1.7220 |
| 2024-10-08 | 0.4694 | 1.7270 |
| 2024-10-07 | 0.4642 | 1.7250 |
| 2024-10-07 | 3.2794 | 1.7250 |
| 2024-10-06 | 0.4741 | 1.7350 |
| 2024-10-05 | 0.4642 | 1.7300 |
| 2024-10-04 | 0.4741 | 1.7300 |
| 2024-10-03 | 0.4742 | 1.7300 |
| 2024-10-02 | 0.4643 | 1.7230 |
| 2024-10-01 | 0.4643 | 1.4770 |
| 2024-09-30 | 0.4841 | 1.4380 |
| 2024-09-29 | 0.4644 | 1.3690 |
| 2024-09-29 | 0.9288 | 1.3690 |
| 2024-09-28 | 0.4644 | 1.2840 |
| 2024-09-27 | 0.4743 | 1.1430 |
| 2024-09-26 | 0.4599 | 0.8430 |
