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平安金管家货币A(003465)

2024-03-27     0.5740
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净值发布日期 单位净值 累计净值
2024-03-280.57712.1400
2024-03-270.57402.1290
2024-03-260.56752.1170
2024-03-250.67732.1070
2024-03-240.55522.0400
2024-03-241.11042.0400
2024-03-230.55522.0430
2024-03-220.55512.0460
2024-03-210.55582.0500
2024-03-200.55122.0410
2024-03-190.54962.0470
2024-03-180.55162.0550
2024-03-171.12062.0650
2024-03-170.56002.0650
2024-03-160.56062.0670
2024-03-150.56262.0700
2024-03-140.53872.0730
2024-03-130.56242.0960
2024-03-120.56592.1030
2024-03-110.56902.1060
2024-03-100.56552.1100
2024-03-101.13102.1100
2024-03-090.56552.1100
2024-03-080.56772.1170
2024-03-070.58232.1230
2024-03-060.57512.1280
2024-03-050.57212.1340
2024-03-040.57652.1380
2024-03-031.14382.1410
2024-03-030.56532.1410
2024-03-020.57852.1470
2024-03-010.57902.1470
2024-02-290.59212.1460
2024-02-280.58642.1360
2024-02-270.58032.1380
2024-02-260.58092.1350
2024-02-250.57742.1410
2024-02-251.15482.1410
2024-02-240.57742.1460
2024-02-230.57712.1510
2024-02-220.57382.1570
2024-02-210.59052.1640
2024-02-200.57502.1620
2024-02-190.59132.1690
2024-02-185.87302.1670
2024-02-180.58722.1670
2024-02-170.58722.1670
2024-02-160.58732.1670
2024-02-150.58732.1670
2024-02-140.58732.1680
2024-02-130.58732.1680
2024-02-120.58732.1740
2024-02-110.58732.1840
2024-02-100.58742.1870
2024-02-090.58742.1900
2024-02-080.58952.1940
2024-02-070.58772.2050
2024-02-060.59792.2210
2024-02-050.60572.2340
2024-02-040.59352.2420
2024-02-041.18702.2420
2024-02-030.59352.2530
2024-02-020.59482.2650
2024-02-010.60912.2760
2024-01-310.61872.2730
2024-01-300.62272.2710
2024-01-290.61962.2660
2024-01-281.23042.2670
2024-01-280.61522.2670
2024-01-270.61522.2690
2024-01-260.61482.2700
2024-01-250.60412.2720
2024-01-240.61562.2850
2024-01-230.61292.2790
2024-01-220.62142.2760
2024-01-211.23702.2700
2024-01-210.61852.2700
2024-01-200.61852.2660
2024-01-190.61802.2620
2024-01-180.62902.2580
2024-01-170.60402.2520
2024-01-160.60642.2570
2024-01-150.61062.2920
2024-01-140.61092.2920
2024-01-141.22182.2920
2024-01-130.61092.2930
2024-01-120.61142.2940
2024-01-110.61772.2960
2024-01-100.61322.3210
2024-01-090.67162.3860
2024-01-080.61122.3780
2024-01-070.61282.4210
2024-01-071.22562.4210
2024-01-060.61282.4630
2024-01-050.61342.5060
2024-01-040.66582.5480
2024-01-030.73462.5820
2024-01-020.65652.5670
2024-01-010.69152.6310
2023-12-310.69242.6310
2023-12-311.38482.6310
2023-12-300.69242.6210
2023-12-290.69312.6110
2023-12-280.72772.6010
2023-12-270.70802.5560
2023-12-260.77532.5070
2023-12-250.69122.4130
2023-12-241.34882.3710
2023-12-240.67442.3710
2023-12-230.67442.3130
2023-12-220.67432.2540
2023-12-210.64342.2290
2023-12-200.61542.1960
2023-12-190.59992.1810
2023-12-180.61322.1910
2023-12-170.56452.1730
2023-12-171.12912.1730
2023-12-160.56462.1750
2023-12-150.62782.1770
2023-12-140.58152.1930