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
国寿安保聚宝盆货币A(001096)
2024-04-30
0.5061
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5061 | 1.8010 |
| 2024-04-29 | 0.4813 | 1.8060 |
| 2024-04-28 | 0.9646 | 1.8050 |
| 2024-04-26 | 0.5081 | 1.8020 |
| 2024-04-25 | 0.4814 | 1.7880 |
| 2024-04-24 | 0.4815 | 1.7870 |
| 2024-04-23 | 0.5159 | 1.8500 |
| 2024-04-22 | 0.4791 | 1.8430 |
| 2024-04-21 | 0.9588 | 1.8410 |
| 2024-04-19 | 0.4813 | 1.8390 |
| 2024-04-18 | 0.4812 | 1.8360 |
| 2024-04-17 | 0.5994 | 1.8330 |
| 2024-04-16 | 0.5017 | 1.7770 |
| 2024-04-15 | 0.4763 | 1.7680 |
| 2024-04-14 | 0.9542 | 1.7750 |
| 2024-04-12 | 0.4765 | 1.7930 |
| 2024-04-11 | 0.4751 | 1.8020 |
| 2024-04-10 | 0.4940 | 1.8120 |
| 2024-04-09 | 0.4851 | 1.8160 |
| 2024-04-08 | 0.4898 | 1.8350 |
| 2024-04-07 | 1.9746 | 1.8580 |
| 2024-04-03 | 0.5014 | 2.0160 |
| 2024-04-02 | 0.5210 | 2.0810 |
| 2024-04-01 | 0.5331 | 2.0820 |
| 2024-03-31 | 1.0722 | 2.0710 |
| 2024-03-29 | 0.5412 | 2.0280 |
| 2024-03-28 | 0.6592 | 2.0100 |
| 2024-03-27 | 0.6243 | 1.9320 |
| 2024-03-26 | 0.5222 | 1.8740 |
| 2024-03-25 | 0.5120 | 1.8690 |
| 2024-03-24 | 0.9914 | 1.9670 |
| 2024-03-22 | 0.5073 | 1.9880 |
| 2024-03-21 | 0.5135 | 1.9920 |
| 2024-03-20 | 0.5142 | 1.9920 |
| 2024-03-19 | 0.5131 | 1.9930 |
| 2024-03-18 | 0.6964 | 1.9980 |
| 2024-03-17 | 1.0314 | 1.9080 |
| 2024-03-15 | 0.5145 | 1.9180 |
| 2024-03-14 | 0.5123 | 1.9260 |
| 2024-03-13 | 0.5174 | 1.9350 |
| 2024-03-12 | 0.5219 | 1.9460 |
| 2024-03-11 | 0.5269 | 1.9570 |
| 2024-03-10 | 1.0514 | 1.9720 |
| 2024-03-08 | 0.5290 | 1.9920 |
| 2024-03-07 | 0.5288 | 2.2330 |
| 2024-03-06 | 0.5390 | 2.5240 |
| 2024-03-05 | 0.5415 | 2.5330 |
| 2024-03-04 | 0.5550 | 2.5320 |
| 2024-03-03 | 1.0904 | 2.5200 |
| 2024-03-01 | 0.9817 | 2.5050 |
| 2024-02-29 | 1.0724 | 2.2660 |
| 2024-02-28 | 0.5569 | 1.9790 |
| 2024-02-27 | 0.5388 | 1.9660 |
| 2024-02-26 | 0.5325 | 1.9690 |
| 2024-02-25 | 1.0634 | 1.9840 |
| 2024-02-23 | 0.5337 | 2.0230 |
| 2024-02-22 | 0.5333 | 2.0370 |
| 2024-02-21 | 0.5331 | 2.0510 |
| 2024-02-20 | 0.5438 | 2.0650 |
| 2024-02-19 | 0.5602 | 2.0740 |
| 2024-02-18 | 5.6141 | 2.0730 |
| 2024-02-08 | 0.5610 | 2.0640 |
| 2024-02-07 | 0.5683 | 2.0620 |
| 2024-02-06 | 0.5571 | 2.0590 |
| 2024-02-05 | 0.5667 | 2.0750 |
| 2024-02-04 | 1.1104 | 2.0710 |
| 2024-02-02 | 0.5546 | 2.0710 |
| 2024-02-01 | 0.5579 | 2.0720 |
| 2024-01-31 | 0.5619 | 2.0700 |
| 2024-01-30 | 0.5869 | 2.0620 |
| 2024-01-29 | 0.5594 | 2.0420 |
| 2024-01-28 | 1.1112 | 2.0900 |
| 2024-01-26 | 0.5555 | 2.0890 |
| 2024-01-25 | 0.5553 | 2.0890 |
| 2024-01-24 | 0.5454 | 2.0870 |
| 2024-01-23 | 0.5494 | 2.0910 |
| 2024-01-22 | 0.6502 | 2.0950 |
| 2024-01-21 | 1.1090 | 2.0400 |
| 2024-01-19 | 0.5550 | 2.0280 |
| 2024-01-18 | 0.5526 | 2.0220 |
| 2024-01-17 | 0.5536 | 2.0160 |
| 2024-01-16 | 0.5569 | 2.0230 |
| 2024-01-15 | 0.5452 | 2.0520 |
| 2024-01-14 | 1.0874 | 2.0770 |
| 2024-01-12 | 0.5428 | 2.0760 |
| 2024-01-11 | 0.5423 | 2.0770 |
| 2024-01-10 | 0.5674 | 2.0810 |
| 2024-01-09 | 0.6103 | 2.0920 |
| 2024-01-08 | 0.5919 | 2.0950 |
| 2024-01-07 | 1.0854 | 2.2180 |
| 2024-01-05 | 0.5454 | 2.5150 |
| 2024-01-04 | 0.5503 | 2.6640 |
| 2024-01-03 | 0.5877 | 2.8180 |
| 2024-01-02 | 0.6160 | 2.9990 |
| 2024-01-01 | 0.8219 | 3.0030 |
| 2023-12-31 | 1.6430 | 3.0030 |
| 2023-12-30 | 0.8215 | 2.8820 |
| 2023-12-29 | 0.8240 | 2.7630 |
| 2023-12-28 | 0.8378 | 2.6970 |
| 2023-12-27 | 0.9239 | 2.7330 |
| 2023-12-26 | 0.6233 | 2.5230 |
| 2023-12-25 | 0.8218 | 2.4710 |
| 2023-12-24 | 1.1956 | 2.5110 |
| 2023-12-22 | 0.7020 | 2.4390 |
| 2023-12-21 | 0.9051 | 2.3570 |
| 2023-12-20 | 0.5304 | 2.1520 |
| 2023-12-19 | 0.5265 | 2.1420 |
| 2023-12-18 | 0.8971 | 2.1350 |
| 2023-12-17 | 1.0598 | 1.9320 |
| 2023-12-15 | 0.5484 | 1.9140 |
| 2023-12-14 | 0.5208 | 1.8950 |
| 2023-12-13 | 0.5117 | 1.8910 |
| 2023-12-12 | 0.5145 | 1.8960 |
| 2023-12-11 | 0.5143 | 1.9240 |
| 2023-12-10 | 1.0268 | 1.9700 |
| 2023-12-08 | 0.5130 | 2.0900 |
| 2023-12-07 | 0.5128 | 2.1500 |
| 2023-12-06 | 0.5206 | 2.2020 |
| 2023-12-05 | 0.5667 | 2.2570 |
| 2023-12-04 | 0.6019 | 2.2580 |
