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
国寿安保增金宝货币A(001826)
2024-03-18
0.9105
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.9105 | 2.1090 |
2024-03-17 | 1.0172 | 2.0090 |
2024-03-15 | 0.5114 | 2.0250 |
2024-03-14 | 0.5197 | 2.0350 |
2024-03-13 | 0.5220 | 2.0440 |
2024-03-12 | 0.5220 | 2.0530 |
2024-03-11 | 0.7228 | 2.0670 |
2024-03-10 | 1.0478 | 1.9750 |
2024-03-08 | 0.5303 | 2.0010 |
2024-03-07 | 0.5355 | 2.2410 |
2024-03-06 | 0.5398 | 2.4400 |
2024-03-05 | 0.5476 | 2.4490 |
2024-03-04 | 0.5491 | 2.4490 |
2024-03-03 | 1.0971 | 2.4490 |
2024-03-01 | 0.9815 | 2.4500 |
2024-02-29 | 0.9087 | 2.2200 |
2024-02-28 | 0.5565 | 2.0330 |
2024-02-27 | 0.5468 | 2.0320 |
2024-02-26 | 0.5489 | 2.0380 |
2024-02-25 | 1.0992 | 2.0430 |
2024-02-23 | 0.5510 | 2.0380 |
2024-02-22 | 0.5566 | 2.0350 |
2024-02-21 | 0.5551 | 2.0280 |
2024-02-20 | 0.5588 | 2.0250 |
2024-02-19 | 0.5582 | 2.0200 |
2024-02-18 | 5.4765 | 2.0160 |
2024-02-08 | 0.5498 | 2.0230 |
2024-02-07 | 0.5539 | 2.0270 |
2024-02-06 | 0.5541 | 2.0220 |
2024-02-05 | 0.5562 | 2.0160 |
2024-02-04 | 1.0854 | 2.0140 |
2024-02-02 | 0.5424 | 2.0160 |
2024-02-01 | 0.5563 | 2.0160 |
2024-01-31 | 0.5442 | 2.0070 |
2024-01-30 | 0.5438 | 2.0070 |
2024-01-29 | 0.5524 | 2.0080 |
2024-01-28 | 1.0884 | 2.0070 |
2024-01-26 | 0.5421 | 2.0130 |
2024-01-25 | 0.5402 | 2.0180 |
2024-01-24 | 0.5444 | 2.0220 |
2024-01-23 | 0.5462 | 2.0240 |
2024-01-22 | 0.5497 | 2.0220 |
2024-01-21 | 1.1006 | 2.0230 |
2024-01-19 | 0.5497 | 2.0260 |
2024-01-18 | 0.5483 | 2.0490 |
2024-01-17 | 0.5477 | 2.0520 |
2024-01-16 | 0.5436 | 2.0580 |
2024-01-15 | 0.5517 | 2.0670 |
2024-01-14 | 1.1054 | 2.0760 |
2024-01-12 | 0.5930 | 2.0850 |
2024-01-11 | 0.5546 | 2.0670 |
2024-01-10 | 0.5591 | 2.0670 |
2024-01-09 | 0.5598 | 2.0710 |
2024-01-08 | 0.5693 | 2.0720 |
2024-01-07 | 1.1222 | 2.0650 |
2024-01-05 | 0.5596 | 2.0590 |
2024-01-04 | 0.5538 | 2.0570 |
2024-01-03 | 0.5660 | 2.0630 |
2024-01-02 | 0.5619 | 2.0550 |
2024-01-01 | 0.5562 | 2.0610 |
2023-12-31 | 1.1114 | 2.1240 |
2023-12-30 | 0.5557 | 2.1200 |
2023-12-29 | 0.5550 | 2.1150 |
2023-12-28 | 0.5666 | 2.1210 |
2023-12-27 | 0.5509 | 2.3190 |
2023-12-26 | 0.5730 | 2.2960 |
2023-12-25 | 0.6747 | 2.2930 |
2023-12-24 | 1.0944 | 2.3520 |
2023-12-22 | 0.5663 | 2.2970 |
2023-12-21 | 0.9383 | 2.4400 |
2023-12-20 | 0.5061 | 2.2040 |
2023-12-19 | 0.5683 | 2.1900 |
2023-12-18 | 0.7846 | 2.1410 |
2023-12-17 | 0.9920 | 2.0520 |
2023-12-15 | 0.8336 | 2.0340 |
2023-12-14 | 0.4962 | 1.8450 |
2023-12-13 | 0.4797 | 1.8830 |
2023-12-12 | 0.4758 | 1.9130 |
2023-12-11 | 0.6192 | 1.9160 |
2023-12-10 | 0.9580 | 1.8560 |
2023-12-08 | 0.4777 | 1.9040 |
2023-12-07 | 0.5674 | 1.9290 |
2023-12-06 | 0.5368 | 1.9040 |
2023-12-05 | 0.4811 | 1.9040 |
2023-12-04 | 0.5058 | 1.9320 |
2023-12-03 | 1.0493 | 1.9350 |
2023-12-01 | 0.5243 | 1.9020 |
2023-11-30 | 0.5207 | 1.8850 |
2023-11-29 | 0.5354 | 2.1190 |
2023-11-28 | 0.5348 | 2.0980 |
2023-11-27 | 0.5105 | 2.2370 |
2023-11-26 | 0.9874 | 2.2290 |
2023-11-24 | 0.4935 | 2.2280 |
2023-11-23 | 0.9606 | 2.2280 |
2023-11-22 | 0.4955 | 1.9780 |
2023-11-21 | 0.7961 | 1.9770 |
2023-11-20 | 0.4946 | 1.8140 |
2023-11-19 | 0.9858 | 1.9160 |
2023-11-17 | 0.4935 | 1.9120 |
2023-11-16 | 0.4919 | 1.9960 |
2023-11-15 | 0.4923 | 1.9940 |
2023-11-14 | 0.4891 | 1.9930 |
2023-11-13 | 0.6878 | 2.0150 |
2023-11-12 | 0.9771 | 1.9490 |
2023-11-10 | 0.6513 | 1.9540 |
2023-11-09 | 0.4893 | 1.8700 |
2023-11-08 | 0.4899 | 1.8830 |
2023-11-07 | 0.5313 | 1.8880 |
2023-11-06 | 0.5635 | 1.8760 |
2023-11-05 | 0.9867 | 1.8500 |
2023-11-03 | 0.4932 | 1.8720 |
2023-11-02 | 0.5129 | 1.8930 |
2023-11-01 | 0.4987 | 1.8940 |
2023-10-31 | 0.5102 | 1.9010 |
2023-10-30 | 0.5138 | 1.8980 |
2023-10-29 | 1.0290 | 1.9990 |
2023-10-27 | 0.5318 | 1.9730 |
2023-10-26 | 0.5157 | 1.9520 |
2023-10-25 | 0.5117 | 2.1840 |
2023-10-24 | 0.5042 | 2.1750 |