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)
2024-07-25
0.4073
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4860 | 1.5980 |
| 2024-07-25 | 0.4073 | 1.5650 |
| 2024-07-24 | 0.4287 | 1.5750 |
| 2024-07-23 | 0.4321 | 1.5750 |
| 2024-07-22 | 0.4335 | 1.5720 |
| 2024-07-21 | 0.4264 | 1.5700 |
| 2024-07-21 | 0.8529 | 1.5700 |
| 2024-07-20 | 0.4265 | 1.5720 |
| 2024-07-19 | 0.4242 | 1.5740 |
| 2024-07-18 | 0.4258 | 1.5740 |
| 2024-07-17 | 0.4293 | 1.5720 |
| 2024-07-16 | 0.4266 | 1.5710 |
| 2024-07-15 | 0.4289 | 1.6230 |
| 2024-07-14 | 0.8596 | 1.6260 |
| 2024-07-14 | 0.4298 | 1.6260 |
| 2024-07-13 | 0.4298 | 1.6270 |
| 2024-07-12 | 0.4242 | 1.6290 |
| 2024-07-11 | 0.4227 | 1.6330 |
| 2024-07-10 | 0.4270 | 1.6380 |
| 2024-07-09 | 0.5255 | 1.7180 |
| 2024-07-08 | 0.4335 | 1.6760 |
| 2024-07-07 | 0.4328 | 1.6950 |
| 2024-07-07 | 0.8656 | 1.6950 |
| 2024-07-06 | 0.4328 | 1.6970 |
| 2024-07-05 | 0.4323 | 1.6980 |
| 2024-07-04 | 0.4328 | 1.6980 |
| 2024-07-03 | 0.5765 | 1.7480 |
| 2024-07-02 | 0.4479 | 1.6980 |
| 2024-07-01 | 0.4691 | 1.7200 |
| 2024-06-30 | 0.4356 | 1.7090 |
| 2024-06-30 | 0.8713 | 1.7090 |
| 2024-06-29 | 0.4356 | 1.7220 |
| 2024-06-28 | 0.4325 | 1.7340 |
| 2024-06-27 | 0.5254 | 1.9610 |
| 2024-06-26 | 0.4831 | 1.9100 |
| 2024-06-25 | 0.4903 | 2.1860 |
| 2024-06-24 | 0.4481 | 2.1380 |
| 2024-06-23 | 0.4587 | 2.3210 |
| 2024-06-23 | 0.9174 | 2.3210 |
| 2024-06-22 | 0.4587 | 2.2940 |
| 2024-06-21 | 0.8609 | 2.2660 |
| 2024-06-20 | 0.4292 | 2.4980 |
| 2024-06-19 | 1.0022 | 2.7360 |
| 2024-06-18 | 0.3985 | 2.3950 |
| 2024-06-17 | 0.7922 | 2.4010 |
| 2024-06-16 | 0.8149 | 2.1350 |
| 2024-06-16 | 0.4075 | 2.1350 |
| 2024-06-15 | 0.4075 | 2.0750 |
| 2024-06-14 | 1.2947 | 2.0160 |
| 2024-06-13 | 0.8741 | 1.4840 |
| 2024-06-12 | 0.3638 | 1.1770 |
| 2024-06-11 | 0.4099 | 1.1980 |
| 2024-06-10 | 0.2949 | 1.1510 |
| 2024-06-10 | 0.8848 | 1.1510 |
| 2024-06-09 | 0.2949 | 1.1650 |
| 2024-06-08 | 0.2950 | 1.1810 |
| 2024-06-07 | 0.2926 | 1.1960 |
| 2024-06-06 | 0.2931 | 1.2100 |
| 2024-06-05 | 0.4027 | 1.1840 |
| 2024-06-04 | 0.3212 | 1.1400 |
| 2024-06-03 | 0.3219 | 1.1400 |
| 2024-06-02 | 0.6495 | 1.1450 |
| 2024-06-02 | 0.3247 | 1.1450 |
| 2024-06-01 | 0.3247 | 1.1520 |
| 2024-05-31 | 0.3188 | 1.1580 |
| 2024-05-30 | 0.2439 | 1.1660 |
| 2024-05-29 | 0.3187 | 1.2100 |
| 2024-05-28 | 0.3218 | 1.2150 |
| 2024-05-27 | 0.3302 | 1.2200 |
| 2024-05-26 | 0.3377 | 1.2230 |
| 2024-05-26 | 0.6755 | 1.2230 |
| 2024-05-25 | 0.3377 | 1.2210 |
| 2024-05-24 | 0.3334 | 1.2200 |
| 2024-05-23 | 0.3266 | 1.2200 |
| 2024-05-22 | 0.3291 | 1.2230 |
| 2024-05-21 | 0.3303 | 1.2220 |
| 2024-05-20 | 0.3369 | 1.2300 |
| 2024-05-19 | 0.6687 | 1.2430 |
| 2024-05-19 | 0.3344 | 1.2430 |
| 2024-05-18 | 0.3344 | 1.2590 |
| 2024-05-17 | 0.3344 | 1.2760 |
| 2024-05-16 | 0.3323 | 1.2910 |
| 2024-05-15 | 0.3266 | 1.3080 |
| 2024-05-14 | 0.3465 | 1.3290 |
| 2024-05-13 | 0.3607 | 1.3430 |
| 2024-05-12 | 0.7305 | 1.3530 |
| 2024-05-12 | 0.3653 | 1.3530 |
| 2024-05-11 | 0.3653 | 1.3730 |
| 2024-05-10 | 0.3626 | 1.3940 |
| 2024-05-09 | 0.3647 | 1.4160 |
| 2024-05-08 | 0.3667 | 1.4370 |
| 2024-05-07 | 0.3740 | 1.4570 |
| 2024-05-06 | 0.3781 | 1.6900 |
| 2024-05-05 | 0.4044 | 1.6880 |
| 2024-05-05 | 2.0221 | 1.6880 |
| 2024-05-04 | 0.4044 | 1.6800 |
| 2024-05-03 | 0.4044 | 1.6710 |
| 2024-05-02 | 0.4044 | 1.6570 |
| 2024-05-01 | 0.4044 | 1.7650 |
| 2024-04-30 | 0.8132 | 1.7610 |
| 2024-04-29 | 0.3757 | 1.5400 |
| 2024-04-28 | 0.3884 | 1.7270 |
| 2024-04-28 | 0.7768 | 1.7270 |
| 2024-04-27 | 0.3884 | 1.7230 |
| 2024-04-26 | 0.3774 | 1.7190 |
| 2024-04-25 | 0.6076 | 1.7170 |
| 2024-04-24 | 0.3970 | 1.5950 |
| 2024-04-23 | 0.3956 | 1.5860 |
| 2024-04-22 | 0.7303 | 1.5710 |
| 2024-04-21 | 0.3801 | 1.3870 |
| 2024-04-21 | 0.7600 | 1.3870 |
| 2024-04-20 | 0.3799 | 1.3920 |
| 2024-04-19 | 0.3747 | 1.3980 |
| 2024-04-18 | 0.3766 | 1.5280 |
| 2024-04-17 | 0.3799 | 1.5300 |
| 2024-04-16 | 0.3688 | 1.5350 |
| 2024-04-15 | 0.3816 | 1.6560 |
| 2024-04-14 | 0.7813 | 1.6700 |
| 2024-04-14 | 0.3906 | 1.6700 |
| 2024-04-13 | 0.3906 | 1.6780 |
