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
平安金管家货币A(003465)
2024-03-27
0.5740
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5771 | 2.1400 |
2024-03-27 | 0.5740 | 2.1290 |
2024-03-26 | 0.5675 | 2.1170 |
2024-03-25 | 0.6773 | 2.1070 |
2024-03-24 | 0.5552 | 2.0400 |
2024-03-24 | 1.1104 | 2.0400 |
2024-03-23 | 0.5552 | 2.0430 |
2024-03-22 | 0.5551 | 2.0460 |
2024-03-21 | 0.5558 | 2.0500 |
2024-03-20 | 0.5512 | 2.0410 |
2024-03-19 | 0.5496 | 2.0470 |
2024-03-18 | 0.5516 | 2.0550 |
2024-03-17 | 1.1206 | 2.0650 |
2024-03-17 | 0.5600 | 2.0650 |
2024-03-16 | 0.5606 | 2.0670 |
2024-03-15 | 0.5626 | 2.0700 |
2024-03-14 | 0.5387 | 2.0730 |
2024-03-13 | 0.5624 | 2.0960 |
2024-03-12 | 0.5659 | 2.1030 |
2024-03-11 | 0.5690 | 2.1060 |
2024-03-10 | 0.5655 | 2.1100 |
2024-03-10 | 1.1310 | 2.1100 |
2024-03-09 | 0.5655 | 2.1100 |
2024-03-08 | 0.5677 | 2.1170 |
2024-03-07 | 0.5823 | 2.1230 |
2024-03-06 | 0.5751 | 2.1280 |
2024-03-05 | 0.5721 | 2.1340 |
2024-03-04 | 0.5765 | 2.1380 |
2024-03-03 | 1.1438 | 2.1410 |
2024-03-03 | 0.5653 | 2.1410 |
2024-03-02 | 0.5785 | 2.1470 |
2024-03-01 | 0.5790 | 2.1470 |
2024-02-29 | 0.5921 | 2.1460 |
2024-02-28 | 0.5864 | 2.1360 |
2024-02-27 | 0.5803 | 2.1380 |
2024-02-26 | 0.5809 | 2.1350 |
2024-02-25 | 0.5774 | 2.1410 |
2024-02-25 | 1.1548 | 2.1410 |
2024-02-24 | 0.5774 | 2.1460 |
2024-02-23 | 0.5771 | 2.1510 |
2024-02-22 | 0.5738 | 2.1570 |
2024-02-21 | 0.5905 | 2.1640 |
2024-02-20 | 0.5750 | 2.1620 |
2024-02-19 | 0.5913 | 2.1690 |
2024-02-18 | 5.8730 | 2.1670 |
2024-02-18 | 0.5872 | 2.1670 |
2024-02-17 | 0.5872 | 2.1670 |
2024-02-16 | 0.5873 | 2.1670 |
2024-02-15 | 0.5873 | 2.1670 |
2024-02-14 | 0.5873 | 2.1680 |
2024-02-13 | 0.5873 | 2.1680 |
2024-02-12 | 0.5873 | 2.1740 |
2024-02-11 | 0.5873 | 2.1840 |
2024-02-10 | 0.5874 | 2.1870 |
2024-02-09 | 0.5874 | 2.1900 |
2024-02-08 | 0.5895 | 2.1940 |
2024-02-07 | 0.5877 | 2.2050 |
2024-02-06 | 0.5979 | 2.2210 |
2024-02-05 | 0.6057 | 2.2340 |
2024-02-04 | 0.5935 | 2.2420 |
2024-02-04 | 1.1870 | 2.2420 |
2024-02-03 | 0.5935 | 2.2530 |
2024-02-02 | 0.5948 | 2.2650 |
2024-02-01 | 0.6091 | 2.2760 |
2024-01-31 | 0.6187 | 2.2730 |
2024-01-30 | 0.6227 | 2.2710 |
2024-01-29 | 0.6196 | 2.2660 |
2024-01-28 | 1.2304 | 2.2670 |
2024-01-28 | 0.6152 | 2.2670 |
2024-01-27 | 0.6152 | 2.2690 |
2024-01-26 | 0.6148 | 2.2700 |
2024-01-25 | 0.6041 | 2.2720 |
2024-01-24 | 0.6156 | 2.2850 |
2024-01-23 | 0.6129 | 2.2790 |
2024-01-22 | 0.6214 | 2.2760 |
2024-01-21 | 1.2370 | 2.2700 |
2024-01-21 | 0.6185 | 2.2700 |
2024-01-20 | 0.6185 | 2.2660 |
2024-01-19 | 0.6180 | 2.2620 |
2024-01-18 | 0.6290 | 2.2580 |
2024-01-17 | 0.6040 | 2.2520 |
2024-01-16 | 0.6064 | 2.2570 |
2024-01-15 | 0.6106 | 2.2920 |
2024-01-14 | 0.6109 | 2.2920 |
2024-01-14 | 1.2218 | 2.2920 |
2024-01-13 | 0.6109 | 2.2930 |
2024-01-12 | 0.6114 | 2.2940 |
2024-01-11 | 0.6177 | 2.2960 |
2024-01-10 | 0.6132 | 2.3210 |
2024-01-09 | 0.6716 | 2.3860 |
2024-01-08 | 0.6112 | 2.3780 |
2024-01-07 | 0.6128 | 2.4210 |
2024-01-07 | 1.2256 | 2.4210 |
2024-01-06 | 0.6128 | 2.4630 |
2024-01-05 | 0.6134 | 2.5060 |
2024-01-04 | 0.6658 | 2.5480 |
2024-01-03 | 0.7346 | 2.5820 |
2024-01-02 | 0.6565 | 2.5670 |
2024-01-01 | 0.6915 | 2.6310 |
2023-12-31 | 0.6924 | 2.6310 |
2023-12-31 | 1.3848 | 2.6310 |
2023-12-30 | 0.6924 | 2.6210 |
2023-12-29 | 0.6931 | 2.6110 |
2023-12-28 | 0.7277 | 2.6010 |
2023-12-27 | 0.7080 | 2.5560 |
2023-12-26 | 0.7753 | 2.5070 |
2023-12-25 | 0.6912 | 2.4130 |
2023-12-24 | 1.3488 | 2.3710 |
2023-12-24 | 0.6744 | 2.3710 |
2023-12-23 | 0.6744 | 2.3130 |
2023-12-22 | 0.6743 | 2.2540 |
2023-12-21 | 0.6434 | 2.2290 |
2023-12-20 | 0.6154 | 2.1960 |
2023-12-19 | 0.5999 | 2.1810 |
2023-12-18 | 0.6132 | 2.1910 |
2023-12-17 | 0.5645 | 2.1730 |
2023-12-17 | 1.1291 | 2.1730 |
2023-12-16 | 0.5646 | 2.1750 |
2023-12-15 | 0.6278 | 2.1770 |
2023-12-14 | 0.5815 | 2.1930 |