平安金管家货币A(003465)
2026-10-30
0.3157
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.3157 | 1.1590 |
| 2026-10-29 | 0.3148 | 1.1640 |
| 2026-10-28 | 0.3155 | 1.1690 |
| 2026-10-27 | 0.3153 | 1.1710 |
| 2026-10-26 | 0.3155 | 1.1720 |
| 2026-10-25 | 0.3169 | 1.1730 |
| 2026-10-25 | 0.6338 | 1.1730 |
| 2026-10-24 | 0.3169 | 1.1740 |
| 2026-10-23 | 0.3250 | 1.1750 |
| 2026-10-22 | 0.3230 | 1.1720 |
| 2026-10-21 | 0.3202 | 1.1720 |
| 2026-10-20 | 0.3179 | 1.1710 |
| 2026-10-19 | 0.3174 | 1.1910 |
| 2026-10-18 | 0.6364 | 1.1940 |
| 2026-10-18 | 0.3182 | 1.1940 |
| 2026-10-17 | 0.3182 | 1.1960 |
| 2026-10-16 | 0.3201 | 1.1970 |
| 2026-10-15 | 0.3225 | 1.2080 |
| 2026-10-14 | 0.3188 | 1.2070 |
| 2026-10-13 | 0.3552 | 1.2080 |
| 2026-10-12 | 0.3236 | 1.1910 |
| 2026-10-11 | 0.3211 | 1.1900 |
| 2026-10-11 | 0.6422 | 1.1900 |
| 2026-10-10 | 0.3211 | 1.1900 |
| 2026-10-09 | 0.3402 | 1.1910 |
| 2026-10-08 | 0.3204 | 1.1810 |
| 2026-10-07 | 2.2533 | 1.1820 |
| 2026-10-07 | 0.3219 | 1.1820 |
| 2026-10-06 | 0.3219 | 1.1840 |
| 2026-10-05 | 0.3219 | 1.2040 |
| 2026-10-04 | 0.3219 | 1.2060 |
| 2026-10-03 | 0.3219 | 1.2080 |
| 2026-10-02 | 0.3219 | 1.2090 |
| 2026-10-01 | 0.3219 | 1.2110 |
| 2026-09-30 | 0.3255 | 1.2350 |
| 2026-09-29 | 0.3612 | 1.2320 |
| 2026-09-28 | 0.3246 | 1.2100 |
| 2026-09-27 | 0.3252 | 1.2090 |
| 2026-09-27 | 0.9756 | 1.2090 |
| 2026-09-26 | 0.3252 | 1.2290 |
| 2026-09-25 | 0.3252 | 1.2260 |
| 2026-09-24 | 0.3667 | 1.2250 |
| 2026-09-23 | 0.3208 | 1.2030 |
| 2026-09-22 | 0.3196 | 1.2020 |
| 2026-09-21 | 0.3212 | 1.2070 |
| 2026-09-20 | 0.6843 | 1.2060 |
| 2026-09-20 | 0.3641 | 1.2060 |
| 2026-09-19 | 0.3202 | 1.1820 |
| 2026-09-18 | 0.3222 | 1.1820 |
| 2026-09-17 | 0.3244 | 1.2280 |
| 2026-09-16 | 0.3198 | 1.2340 |
| 2026-09-15 | 0.3299 | 1.2440 |
| 2026-09-14 | 0.3179 | 1.2480 |
| 2026-09-13 | 0.3197 | 1.2490 |
| 2026-09-13 | 0.6394 | 1.2490 |
| 2026-09-12 | 0.3197 | 1.2480 |
| 2026-09-11 | 0.4094 | 1.2470 |
| 2026-09-10 | 0.3364 | 1.2000 |
| 2026-09-09 | 0.3377 | 1.1900 |
| 2026-09-08 | 0.3385 | 1.1810 |
| 2026-09-07 | 0.3186 | 1.1700 |
| 2026-09-06 | 0.3184 | 1.1700 |
| 2026-09-06 | 0.6368 | 1.1700 |
| 2026-09-05 | 0.3184 | 1.1700 |
| 2026-09-04 | 0.3191 | 1.1700 |
| 2026-09-03 | 0.3181 | 1.1720 |
| 2026-09-02 | 0.3204 | 1.1930 |
| 2026-09-01 | 0.3170 | 1.1930 |
| 2026-08-31 | 0.3200 | 1.1940 |
| 2026-08-30 | 0.6367 | 1.2270 |
| 2026-08-30 | 0.3183 | 1.2270 |
| 2026-08-29 | 0.3184 | 1.2280 |
| 2026-08-28 | 0.3222 | 1.2290 |
| 2026-08-27 | 0.3589 | 1.2870 |
| 2026-08-26 | 0.3203 | 1.2660 |
| 2026-08-25 | 0.3186 | 1.2660 |
| 2026-08-24 | 0.3818 | 1.2660 |
| 2026-08-23 | 0.3205 | 1.2330 |
| 2026-08-23 | 0.6410 | 1.2330 |
| 2026-08-22 | 0.3205 | 1.2330 |
| 2026-08-21 | 0.4321 | 1.2330 |
| 2026-08-20 | 0.3196 | 1.1740 |
| 2026-08-19 | 0.3194 | 1.1790 |
| 2026-08-18 | 0.3187 | 1.1790 |
| 2026-08-17 | 0.3199 | 1.1790 |
| 2026-08-16 | 0.6402 | 1.1800 |
| 2026-08-16 | 0.3201 | 1.1800 |
| 2026-08-15 | 0.3201 | 1.1810 |
| 2026-08-14 | 0.3201 | 1.1810 |
| 2026-08-13 | 0.3298 | 1.1880 |
| 2026-08-12 | 0.3196 | 1.1830 |
| 2026-08-11 | 0.3191 | 1.1840 |
| 2026-08-10 | 0.3213 | 1.1860 |
| 2026-08-09 | 0.3213 | 1.2190 |
| 2026-08-09 | 0.6426 | 1.2190 |
| 2026-08-08 | 0.3213 | 1.2150 |
| 2026-08-07 | 0.3318 | 1.2120 |
| 2026-08-06 | 0.3216 | 1.2030 |
| 2026-08-05 | 0.3217 | 1.1990 |
| 2026-08-04 | 0.3222 | 1.1950 |
| 2026-08-03 | 0.3835 | 1.1950 |
| 2026-08-02 | 0.6298 | 1.1640 |
| 2026-08-02 | 0.3149 | 1.1640 |
| 2026-08-01 | 0.3149 | 1.1690 |
| 2026-07-31 | 0.3148 | 1.1730 |
| 2026-07-30 | 0.3142 | 1.1800 |
| 2026-07-29 | 0.3137 | 1.2080 |
| 2026-07-28 | 0.3218 | 1.2140 |
| 2026-07-27 | 0.3253 | 1.2500 |
| 2026-07-26 | 0.6470 | 1.2500 |
| 2026-07-26 | 0.3235 | 1.2500 |
| 2026-07-25 | 0.3235 | 1.2510 |
| 2026-07-24 | 0.3270 | 1.2520 |
| 2026-07-23 | 0.3674 | 1.2760 |
| 2026-07-22 | 0.3250 | 1.2590 |
| 2026-07-21 | 0.3912 | 1.2550 |
| 2026-07-20 | 0.3249 | 1.2190 |
| 2026-07-19 | 0.3255 | 1.2210 |
| 2026-07-19 | 0.6510 | 1.2210 |
| 2026-07-18 | 0.3255 | 1.2210 |
