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A(001931)
2024-04-22
0.4850
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4850 | 1.8820 |
| 2024-04-21 | 0.9718 | 1.8790 |
| 2024-04-19 | 0.4851 | 1.8730 |
| 2024-04-18 | 0.4840 | 1.8700 |
| 2024-04-17 | 0.4829 | 1.8670 |
| 2024-04-16 | 0.6663 | 1.8660 |
| 2024-04-15 | 0.4797 | 1.7650 |
| 2024-04-14 | 0.9618 | 1.7650 |
| 2024-04-12 | 0.4791 | 1.7790 |
| 2024-04-11 | 0.4781 | 1.7860 |
| 2024-04-10 | 0.4806 | 1.7950 |
| 2024-04-09 | 0.4755 | 1.8160 |
| 2024-04-08 | 0.4805 | 1.8310 |
| 2024-04-07 | 1.9748 | 1.8420 |
| 2024-04-03 | 0.5206 | 1.8940 |
| 2024-04-02 | 0.5034 | 1.8820 |
| 2024-04-01 | 0.5021 | 1.9440 |
| 2024-03-31 | 0.9979 | 2.3810 |
| 2024-03-29 | 0.5035 | 2.3560 |
| 2024-03-28 | 0.5710 | 2.3400 |
| 2024-03-27 | 0.4971 | 2.2930 |
| 2024-03-26 | 0.6210 | 2.2990 |
| 2024-03-25 | 1.3221 | 2.2390 |
| 2024-03-24 | 0.9512 | 1.8060 |
| 2024-03-22 | 0.4741 | 1.8470 |
| 2024-03-21 | 0.4817 | 1.8680 |
| 2024-03-20 | 0.5097 | 1.8860 |
| 2024-03-19 | 0.5084 | 1.8900 |
| 2024-03-18 | 0.5085 | 1.8960 |
| 2024-03-17 | 1.0274 | 1.9180 |
| 2024-03-15 | 0.5133 | 1.9580 |
| 2024-03-14 | 0.5155 | 1.9790 |
| 2024-03-13 | 0.5174 | 1.9990 |
| 2024-03-12 | 0.5206 | 2.0190 |
| 2024-03-11 | 0.5500 | 2.0380 |
| 2024-03-10 | 1.1021 | 2.1800 |
| 2024-03-08 | 0.5521 | 2.1860 |
| 2024-03-07 | 0.5533 | 2.1900 |
| 2024-03-06 | 0.5561 | 2.1930 |
| 2024-03-05 | 0.5564 | 2.2420 |
| 2024-03-04 | 0.8153 | 2.2410 |
| 2024-03-03 | 1.1146 | 2.1000 |
| 2024-03-01 | 0.5591 | 2.0960 |
| 2024-02-29 | 0.5595 | 2.0920 |
| 2024-02-28 | 0.6483 | 2.0880 |
| 2024-02-27 | 0.5529 | 2.0390 |
| 2024-02-26 | 0.5522 | 2.0480 |
| 2024-02-25 | 1.1054 | 2.0590 |
| 2024-02-23 | 0.5523 | 2.0700 |
| 2024-02-22 | 0.5531 | 2.0750 |
| 2024-02-21 | 0.5546 | 2.0800 |
| 2024-02-20 | 0.5699 | 2.0840 |
| 2024-02-19 | 0.5740 | 2.0800 |
| 2024-02-18 | 5.6236 | 2.0740 |
| 2024-02-08 | 0.5630 | 2.1040 |
| 2024-02-07 | 0.5697 | 2.1130 |
| 2024-02-06 | 0.5743 | 2.1140 |
| 2024-02-05 | 0.5774 | 2.3120 |
| 2024-02-04 | 1.1374 | 2.3110 |
| 2024-02-02 | 0.5706 | 2.3150 |
| 2024-02-01 | 0.5808 | 2.3160 |
| 2024-01-31 | 0.5718 | 2.3110 |
| 2024-01-30 | 0.9456 | 2.3100 |
| 2024-01-29 | 0.5753 | 2.1110 |
| 2024-01-28 | 1.1452 | 2.1090 |
| 2024-01-26 | 0.5728 | 2.1120 |
| 2024-01-25 | 0.5712 | 2.1130 |
| 2024-01-24 | 0.5694 | 2.1890 |
| 2024-01-23 | 0.5731 | 2.2120 |
| 2024-01-22 | 0.5714 | 2.2090 |
| 2024-01-21 | 1.1506 | 2.2130 |
| 2024-01-19 | 0.5750 | 2.2150 |
| 2024-01-18 | 0.7125 | 2.2320 |
| 2024-01-17 | 0.6135 | 2.1620 |
| 2024-01-16 | 0.5674 | 2.1610 |
| 2024-01-15 | 0.5784 | 2.1710 |
| 2024-01-14 | 1.1556 | 2.1750 |
| 2024-01-12 | 0.6071 | 2.1860 |
| 2024-01-11 | 0.5803 | 2.1750 |
| 2024-01-10 | 0.6108 | 2.1760 |
| 2024-01-09 | 0.5870 | 2.1620 |
| 2024-01-08 | 0.5855 | 2.1590 |
| 2024-01-07 | 1.1760 | 2.1540 |
| 2024-01-05 | 0.5865 | 2.1410 |
| 2024-01-04 | 0.5834 | 2.1340 |
| 2024-01-03 | 0.5840 | 2.1360 |
| 2024-01-02 | 0.5809 | 2.1400 |
| 2024-01-01 | 0.5762 | 2.1590 |
| 2023-12-31 | 1.1516 | 2.1680 |
| 2023-12-30 | 0.5758 | 2.1710 |
| 2023-12-29 | 0.5742 | 2.1730 |
| 2023-12-28 | 0.5862 | 2.1770 |
| 2023-12-27 | 0.5912 | 2.2550 |
| 2023-12-26 | 0.6177 | 2.2170 |
| 2023-12-25 | 0.5919 | 2.1660 |
| 2023-12-24 | 1.1625 | 2.2590 |
| 2023-12-22 | 0.5815 | 2.1890 |
| 2023-12-21 | 0.7321 | 2.1570 |
| 2023-12-20 | 0.5197 | 2.0390 |
| 2023-12-19 | 0.5221 | 2.0320 |
| 2023-12-18 | 0.7661 | 2.0700 |
| 2023-12-17 | 1.0318 | 1.9320 |
| 2023-12-15 | 0.5210 | 1.9200 |
| 2023-12-14 | 0.5110 | 1.9110 |
| 2023-12-13 | 0.5061 | 2.0010 |
| 2023-12-12 | 0.5929 | 2.0020 |
| 2023-12-11 | 0.5071 | 1.9600 |
| 2023-12-10 | 1.0096 | 1.9760 |
| 2023-12-08 | 0.5041 | 2.0130 |
| 2023-12-07 | 0.6806 | 2.0320 |
| 2023-12-06 | 0.5072 | 1.9610 |
| 2023-12-05 | 0.5142 | 1.9830 |
| 2023-12-04 | 0.5367 | 1.9970 |
| 2023-12-03 | 1.0790 | 1.9880 |
| 2023-12-01 | 0.5406 | 1.9600 |
| 2023-11-30 | 0.5459 | 1.9480 |
| 2023-11-29 | 0.5504 | 2.2350 |
| 2023-11-28 | 0.5396 | 2.2160 |
| 2023-11-27 | 0.5192 | 2.3040 |
| 2023-11-26 | 1.0273 | 2.4250 |
