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平安金管家货币A(003465)

2021-10-18     0.8513
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净值发布日期 单位净值 累计净值
2021-10-180.85132.5100
2021-10-171.10762.4700
2021-10-170.55322.4700
2021-10-160.55442.4870
2021-10-150.89662.5320
2021-10-140.62832.3880
2021-10-130.68372.3700
2021-10-120.58712.3220
2021-10-110.77642.3260
2021-10-100.58432.2290
2021-10-101.22322.2290
2021-10-090.63892.2350
2021-10-080.62672.2110
2021-10-074.16302.1940
2021-10-070.59452.1940
2021-10-060.59462.2560
2021-10-050.59462.3060
2021-10-040.59462.4840
2021-10-030.59462.7860
2021-10-020.59472.8390
2021-10-010.59542.8230
2021-09-300.71082.9590
2021-09-290.68793.0690
2021-09-280.92703.2770
2021-09-271.15983.0640
2021-09-261.25802.7280
2021-09-260.69262.7280
2021-09-250.56542.6420
2021-09-240.84842.7050
2021-09-230.91732.6770
2021-09-221.07442.4890
2021-09-210.53072.3380
2021-09-212.27822.3380
2021-09-200.53232.5170
2021-09-190.53232.8110
2021-09-180.68292.8050
2021-09-170.79702.7120
2021-09-160.56532.7210
2021-09-150.79272.7020
2021-09-140.86582.5140
2021-09-131.08092.3370
2021-09-121.03122.7510
2021-09-120.52112.7510
2021-09-110.51012.7390
2021-09-100.81322.7300
2021-09-090.52972.7300
2021-09-080.44112.7260
2021-09-070.53502.8800
2021-09-061.85562.9010
2021-09-050.99182.6520
2021-09-050.49742.6520
2021-09-040.49442.6250
2021-09-030.81172.5990
2021-09-020.52322.4500
2021-09-010.72802.4090
2021-08-310.57372.2090
2021-08-301.39222.6690
2021-08-290.44612.3910
2021-08-290.89152.3910
2021-08-280.44542.4330
2021-08-270.53282.4740
2021-08-260.44762.7160
2021-08-250.35262.8180
2021-08-241.43512.9130
2021-08-230.87282.4220
2021-08-221.04662.2770
2021-08-220.52332.2770
2021-08-210.52332.2750
2021-08-200.98512.2720
2021-08-190.63752.1580
2021-08-180.53042.1020
2021-08-170.51772.1040
2021-08-160.60132.1620
2021-08-151.03662.5010
2021-08-150.51832.5010
2021-08-140.51832.4950
2021-08-130.77182.4880
2021-08-120.53092.4430
2021-08-110.53592.4650
2021-08-100.62512.4680
2021-08-091.23762.4590
2021-08-081.01132.1130
2021-08-080.50602.1130
2021-08-070.50532.1050
2021-08-060.68852.0980
2021-08-050.57102.2410
2021-08-040.54292.1880
2021-08-030.60862.2430
2021-08-020.58802.2690
2021-08-010.49132.6490
2021-08-010.98262.6490
2021-07-310.49132.6490
2021-07-300.95682.6450
2021-07-290.47242.6440
2021-07-280.64562.7520
2021-07-270.65732.6610
2021-07-261.30003.0150
2021-07-250.97443.0130
2021-07-250.49123.0130
2021-07-240.48322.9780
2021-07-230.95462.9430
2021-07-220.67452.8830
2021-07-210.47532.7800
2021-07-201.31862.8340
2021-07-191.29542.9210
2021-07-180.84492.8840
2021-07-180.42652.8840
2021-07-170.41842.8910
2021-07-160.84332.9020
2021-07-150.48152.6080
2021-07-140.57552.4940
2021-07-131.48102.3580
2021-07-121.22711.7750
2021-07-110.43901.9000
2021-07-110.87791.9000
2021-07-100.43891.9620
2021-07-090.29452.0250
2021-07-080.26902.1900
2021-07-070.32092.3120
2021-07-060.38522.3760