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
平安日增利货币A(000379)
2024-05-02
0.4471
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-02 | 0.4471 | 1.6570 |
| 2024-05-01 | 0.4471 | 1.6560 |
| 2024-04-30 | 0.4487 | 1.7470 |
| 2024-04-29 | 0.4615 | 1.7620 |
| 2024-04-28 | 0.8915 | 1.7550 |
| 2024-04-28 | 0.4457 | 1.7550 |
| 2024-04-27 | 0.4458 | 1.7560 |
| 2024-04-26 | 0.4551 | 1.7580 |
| 2024-04-25 | 0.4464 | 1.7540 |
| 2024-04-24 | 0.6177 | 1.7560 |
| 2024-04-23 | 0.4772 | 1.6710 |
| 2024-04-22 | 0.4482 | 1.6570 |
| 2024-04-21 | 0.8969 | 1.6650 |
| 2024-04-21 | 0.4484 | 1.6650 |
| 2024-04-20 | 0.4485 | 1.6680 |
| 2024-04-19 | 0.4483 | 1.6710 |
| 2024-04-18 | 0.4497 | 1.6820 |
| 2024-04-17 | 0.4580 | 1.6860 |
| 2024-04-16 | 0.4510 | 1.6860 |
| 2024-04-15 | 0.4625 | 1.6900 |
| 2024-04-14 | 0.4544 | 1.7010 |
| 2024-04-14 | 0.9091 | 1.7010 |
| 2024-04-13 | 0.4547 | 1.7170 |
| 2024-04-12 | 0.4687 | 1.7320 |
| 2024-04-11 | 0.4572 | 1.7400 |
| 2024-04-10 | 0.4580 | 1.7540 |
| 2024-04-09 | 0.4590 | 1.7760 |
| 2024-04-08 | 0.4832 | 1.7930 |
| 2024-04-07 | 1.9352 | 1.8100 |
| 2024-04-07 | 0.4838 | 1.8100 |
| 2024-04-06 | 0.4838 | 1.8190 |
| 2024-04-05 | 0.4838 | 1.8270 |
| 2024-04-04 | 0.4838 | 1.8360 |
| 2024-04-03 | 0.4989 | 1.8440 |
| 2024-04-02 | 0.4911 | 1.8440 |
| 2024-04-01 | 0.5150 | 1.8340 |
| 2024-03-31 | 0.4999 | 2.0530 |
| 2024-03-31 | 0.9999 | 2.0530 |
| 2024-03-30 | 0.5000 | 2.0370 |
| 2024-03-29 | 0.4999 | 2.0210 |
| 2024-03-28 | 0.4989 | 2.0280 |
| 2024-03-27 | 0.4988 | 2.0590 |
| 2024-03-26 | 0.4723 | 2.1100 |
| 2024-03-25 | 0.9272 | 2.1070 |
| 2024-03-24 | 0.9411 | 1.9020 |
| 2024-03-24 | 0.4699 | 1.9020 |
| 2024-03-23 | 0.4712 | 1.9000 |
| 2024-03-22 | 0.5126 | 1.8980 |
| 2024-03-21 | 0.5561 | 1.8660 |
| 2024-03-20 | 0.5956 | 1.8110 |
| 2024-03-19 | 0.4673 | 1.7420 |
| 2024-03-18 | 0.5413 | 1.7420 |
| 2024-03-17 | 0.9330 | 1.7020 |
| 2024-03-17 | 0.4664 | 1.7020 |
| 2024-03-16 | 0.4666 | 1.7020 |
| 2024-03-15 | 0.4519 | 1.7020 |
| 2024-03-14 | 0.4537 | 1.7100 |
| 2024-03-13 | 0.4643 | 1.7200 |
| 2024-03-12 | 0.4670 | 1.7220 |
| 2024-03-11 | 0.4672 | 1.7270 |
| 2024-03-10 | 0.9329 | 1.7320 |
| 2024-03-10 | 0.4664 | 1.7320 |
| 2024-03-09 | 0.4665 | 1.7350 |
| 2024-03-08 | 0.4659 | 1.7410 |
| 2024-03-07 | 0.4743 | 1.7500 |
| 2024-03-06 | 0.4677 | 1.7530 |
| 2024-03-05 | 0.4750 | 1.7610 |
| 2024-03-04 | 0.4770 | 1.7640 |
| 2024-03-03 | 0.4731 | 1.7650 |
| 2024-03-03 | 0.9502 | 1.7650 |
| 2024-03-02 | 0.4771 | 1.7710 |
| 2024-03-01 | 0.4821 | 1.7740 |
| 2024-02-29 | 0.4809 | 1.7750 |
| 2024-02-28 | 0.4827 | 1.7760 |
| 2024-02-27 | 0.4800 | 1.7760 |
| 2024-02-26 | 0.4797 | 1.8260 |
| 2024-02-25 | 0.4835 | 1.8850 |
| 2024-02-25 | 0.9670 | 1.8850 |
| 2024-02-24 | 0.4835 | 1.8970 |
| 2024-02-23 | 0.4832 | 1.9100 |
| 2024-02-22 | 0.4845 | 1.9230 |
| 2024-02-21 | 0.4827 | 1.9350 |
| 2024-02-20 | 0.5734 | 1.9480 |
| 2024-02-19 | 0.5902 | 1.9120 |
| 2024-02-18 | 0.5071 | 1.8680 |
| 2024-02-18 | 5.0718 | 1.8680 |
| 2024-02-17 | 0.5071 | 1.8680 |
| 2024-02-16 | 0.5071 | 1.8680 |
| 2024-02-15 | 0.5071 | 1.8690 |
| 2024-02-14 | 0.5072 | 1.8860 |
| 2024-02-13 | 0.5072 | 1.9390 |
| 2024-02-12 | 0.5072 | 2.0340 |
| 2024-02-11 | 0.5072 | 2.2070 |
| 2024-02-10 | 0.5073 | 2.2110 |
| 2024-02-09 | 0.5073 | 2.2100 |
| 2024-02-08 | 0.5399 | 2.2630 |
| 2024-02-07 | 0.6068 | 2.2690 |
| 2024-02-06 | 0.6859 | 2.2140 |
| 2024-02-05 | 0.8328 | 2.1200 |
| 2024-02-04 | 1.0200 | 1.9490 |
| 2024-02-04 | 0.5139 | 1.9490 |
| 2024-02-03 | 0.5061 | 1.9430 |
| 2024-02-02 | 0.6071 | 1.9420 |
| 2024-02-01 | 0.5499 | 1.9320 |
| 2024-01-31 | 0.5039 | 1.9140 |
| 2024-01-30 | 0.5094 | 1.9110 |
| 2024-01-29 | 0.5109 | 1.9060 |
| 2024-01-28 | 0.5035 | 1.9010 |
| 2024-01-28 | 1.0070 | 1.9010 |
| 2024-01-27 | 0.5035 | 1.9000 |
| 2024-01-26 | 0.5892 | 1.9000 |
| 2024-01-25 | 0.5160 | 1.8540 |
| 2024-01-24 | 0.4978 | 1.8480 |
| 2024-01-23 | 0.4997 | 1.8490 |
| 2024-01-22 | 0.5018 | 1.8470 |
| 2024-01-21 | 0.5026 | 1.8440 |
| 2024-01-21 | 1.0052 | 1.8440 |
| 2024-01-20 | 0.5026 | 1.8410 |
| 2024-01-19 | 0.5026 | 1.8370 |
| 2024-01-18 | 0.5041 | 1.8270 |
