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
人保货币A(004903)
2024-03-18
0.3846
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.3846 | 1.7580 |
2024-03-17 | 0.4077 | 1.7720 |
2024-03-17 | 0.8155 | 1.7720 |
2024-03-16 | 0.4077 | 1.7760 |
2024-03-15 | 0.4062 | 1.7790 |
2024-03-14 | 0.7523 | 1.7830 |
2024-03-13 | 0.4105 | 1.5990 |
2024-03-12 | 0.5735 | 1.5780 |
2024-03-11 | 0.4113 | 1.4810 |
2024-03-10 | 0.8276 | 1.4740 |
2024-03-10 | 0.4138 | 1.4740 |
2024-03-09 | 0.4138 | 1.4650 |
2024-03-08 | 0.4137 | 1.5060 |
2024-03-07 | 0.4063 | 1.5420 |
2024-03-06 | 0.3696 | 2.1400 |
2024-03-05 | 0.3915 | 2.3290 |
2024-03-04 | 0.3967 | 2.5790 |
2024-03-03 | 0.3971 | 2.5980 |
2024-03-03 | 0.8884 | 2.5980 |
2024-03-02 | 0.4913 | 2.6190 |
2024-03-01 | 0.4825 | 2.5900 |
2024-02-29 | 1.5329 | 2.5660 |
2024-02-28 | 0.7227 | 1.9810 |
2024-02-27 | 0.8601 | 1.8690 |
2024-02-26 | 0.4321 | 1.6490 |
2024-02-25 | 0.4369 | 1.6690 |
2024-02-25 | 0.8737 | 1.6690 |
2024-02-24 | 0.4369 | 1.6910 |
2024-02-23 | 0.4369 | 1.7120 |
2024-02-22 | 0.4371 | 1.7340 |
2024-02-21 | 0.5113 | 1.7550 |
2024-02-20 | 0.4458 | 1.7370 |
2024-02-19 | 0.4702 | 1.7540 |
2024-02-18 | 0.4774 | 1.7580 |
2024-02-18 | 4.7747 | 1.7580 |
2024-02-17 | 0.4774 | 1.7580 |
2024-02-16 | 0.4774 | 1.7580 |
2024-02-15 | 0.4774 | 1.7580 |
2024-02-14 | 0.4775 | 1.7580 |
2024-02-13 | 0.4775 | 1.7560 |
2024-02-12 | 0.4775 | 1.7470 |
2024-02-11 | 0.4775 | 1.7450 |
2024-02-10 | 0.4775 | 1.7510 |
2024-02-09 | 0.4776 | 1.7570 |
2024-02-08 | 0.4777 | 1.7640 |
2024-02-07 | 0.4729 | 1.7650 |
2024-02-06 | 0.4614 | 2.0080 |
2024-02-05 | 0.4738 | 1.9880 |
2024-02-04 | 0.4885 | 1.9280 |
2024-02-04 | 0.9770 | 1.9280 |
2024-02-03 | 0.4885 | 1.9330 |
2024-02-02 | 0.4917 | 1.9370 |
2024-02-01 | 0.4790 | 2.1420 |
2024-01-31 | 0.9302 | 2.1480 |
2024-01-30 | 0.4233 | 1.9160 |
2024-01-29 | 0.3621 | 1.9560 |
2024-01-28 | 0.9939 | 2.0290 |
2024-01-28 | 0.4969 | 2.0290 |
2024-01-27 | 0.4969 | 2.0340 |
2024-01-26 | 0.8762 | 2.0380 |
2024-01-25 | 0.4901 | 1.8390 |
2024-01-24 | 0.4950 | 1.8510 |
2024-01-23 | 0.4987 | 1.8570 |
2024-01-22 | 0.4992 | 1.8630 |
2024-01-21 | 1.0095 | 1.8740 |
2024-01-21 | 0.5048 | 1.8740 |
2024-01-20 | 0.5048 | 1.8820 |
2024-01-19 | 0.5032 | 1.8900 |
2024-01-18 | 0.5113 | 1.8970 |
2024-01-17 | 0.5068 | 1.9020 |
2024-01-16 | 0.5095 | 1.9100 |
2024-01-15 | 0.5206 | 1.9220 |
2024-01-14 | 0.5195 | 1.9270 |
2024-01-14 | 1.0391 | 1.9270 |
2024-01-13 | 0.5196 | 1.9230 |
2024-01-12 | 0.5168 | 1.9190 |
2024-01-11 | 0.5198 | 1.9080 |
2024-01-10 | 0.5230 | 1.9020 |
2024-01-09 | 0.5313 | 1.8580 |
2024-01-08 | 0.5307 | 1.8980 |
2024-01-07 | 0.5117 | 1.9390 |
2024-01-07 | 1.0234 | 1.9390 |
2024-01-06 | 0.5117 | 1.9900 |
2024-01-05 | 0.4973 | 2.0400 |
2024-01-04 | 0.5084 | 2.0990 |
2024-01-03 | 0.4395 | 2.1470 |
2024-01-02 | 0.6076 | 2.2190 |
2024-01-01 | 0.6073 | 2.1250 |
2023-12-31 | 1.2138 | 2.0810 |
2023-12-31 | 0.6069 | 2.0810 |
2023-12-30 | 0.6069 | 2.0430 |
2023-12-29 | 0.6077 | 2.0040 |
2023-12-28 | 0.5989 | 2.0710 |
2023-12-27 | 0.5731 | 2.0480 |
2023-12-26 | 0.4315 | 2.0090 |
2023-12-25 | 0.5247 | 2.0320 |
2023-12-24 | 1.0704 | 2.0140 |
2023-12-24 | 0.5352 | 2.0140 |
2023-12-23 | 0.5352 | 1.9860 |
2023-12-22 | 0.7325 | 1.9590 |
2023-12-21 | 0.5562 | 1.8240 |
2023-12-20 | 0.5001 | 1.7880 |
2023-12-19 | 0.4737 | 1.7600 |
2023-12-18 | 0.4908 | 1.7550 |
2023-12-17 | 0.4839 | 1.7470 |
2023-12-17 | 0.9677 | 1.7470 |
2023-12-16 | 0.4839 | 1.7340 |
2023-12-15 | 0.4788 | 1.7210 |
2023-12-14 | 0.4873 | 1.8690 |
2023-12-13 | 0.4472 | 1.8430 |
2023-12-12 | 0.4650 | 1.8450 |
2023-12-11 | 0.4754 | 1.8260 |
2023-12-10 | 0.9193 | 1.8160 |
2023-12-10 | 0.4597 | 1.8160 |
2023-12-09 | 0.4597 | 1.8050 |
2023-12-08 | 0.7567 | 1.7950 |
2023-12-07 | 0.4396 | 1.6270 |
2023-12-06 | 0.4495 | 1.8130 |
2023-12-05 | 0.4304 | 1.7740 |
2023-12-04 | 0.4551 | 1.9200 |