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B(004904)
2024-07-25
0.4064
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4064 | 1.5650 |
| 2024-07-24 | 0.4288 | 1.5750 |
| 2024-07-23 | 0.4322 | 1.5760 |
| 2024-07-22 | 0.4337 | 1.5730 |
| 2024-07-21 | 0.8529 | 1.5700 |
| 2024-07-21 | 0.4264 | 1.5700 |
| 2024-07-20 | 0.4265 | 1.5720 |
| 2024-07-19 | 0.4242 | 1.5740 |
| 2024-07-18 | 0.4259 | 1.5740 |
| 2024-07-17 | 0.4294 | 1.5720 |
| 2024-07-16 | 0.4266 | 1.5710 |
| 2024-07-15 | 0.4290 | 1.6230 |
| 2024-07-14 | 0.4298 | 1.6260 |
| 2024-07-14 | 0.8596 | 1.6260 |
| 2024-07-13 | 0.4298 | 1.6270 |
| 2024-07-12 | 0.4240 | 1.6290 |
| 2024-07-11 | 0.4228 | 1.6330 |
| 2024-07-10 | 0.4269 | 1.6390 |
| 2024-07-09 | 0.5256 | 1.7180 |
| 2024-07-08 | 0.4336 | 1.6770 |
| 2024-07-07 | 0.4328 | 1.6960 |
| 2024-07-07 | 0.8656 | 1.6960 |
| 2024-07-06 | 0.4328 | 1.6980 |
| 2024-07-05 | 0.4323 | 1.6990 |
| 2024-07-04 | 0.4332 | 1.7000 |
| 2024-07-03 | 0.5765 | 1.7490 |
| 2024-07-02 | 0.4493 | 1.6990 |
| 2024-07-01 | 0.4693 | 1.7200 |
| 2024-06-30 | 0.8713 | 1.7100 |
| 2024-06-30 | 0.4356 | 1.7100 |
| 2024-06-29 | 0.4356 | 1.7220 |
| 2024-06-28 | 0.4329 | 1.7340 |
| 2024-06-27 | 0.5264 | 1.9610 |
| 2024-06-26 | 0.4826 | 1.9080 |
| 2024-06-25 | 0.4892 | 2.1840 |
| 2024-06-24 | 0.4489 | 2.1360 |
| 2024-06-23 | 0.4587 | 2.3190 |
| 2024-06-23 | 0.9174 | 2.3190 |
| 2024-06-22 | 0.4587 | 2.2920 |
| 2024-06-21 | 0.8604 | 2.2640 |
| 2024-06-20 | 0.4272 | 2.4960 |
| 2024-06-19 | 1.0011 | 2.7350 |
| 2024-06-18 | 0.3986 | 2.3950 |
| 2024-06-17 | 0.7920 | 2.4010 |
| 2024-06-16 | 0.4075 | 2.1700 |
| 2024-06-16 | 0.8149 | 2.1700 |
| 2024-06-15 | 0.4075 | 2.1450 |
| 2024-06-14 | 1.2947 | 2.1200 |
| 2024-06-13 | 0.8740 | 1.6230 |
| 2024-06-12 | 0.3640 | 1.3500 |
| 2024-06-11 | 0.4099 | 1.4060 |
| 2024-06-10 | 0.3605 | 1.3940 |
| 2024-06-10 | 1.0815 | 1.3940 |
| 2024-06-09 | 0.3605 | 1.4090 |
| 2024-06-08 | 0.3605 | 1.4250 |
| 2024-06-07 | 0.3581 | 1.4400 |
| 2024-06-06 | 0.3588 | 1.4540 |
| 2024-06-05 | 0.4689 | 1.4260 |
| 2024-06-04 | 0.3885 | 1.3810 |
| 2024-06-03 | 0.3876 | 1.3810 |
| 2024-06-02 | 0.3903 | 1.3850 |
| 2024-06-02 | 0.7806 | 1.3850 |
| 2024-06-01 | 0.3903 | 1.3920 |
| 2024-05-31 | 0.3844 | 1.3990 |
| 2024-05-30 | 0.3060 | 1.4070 |
| 2024-05-29 | 0.3838 | 1.4520 |
| 2024-05-28 | 0.3880 | 1.4600 |
| 2024-05-27 | 0.3959 | 1.4640 |
| 2024-05-26 | 0.8066 | 1.4680 |
| 2024-05-26 | 0.4033 | 1.4680 |
| 2024-05-25 | 0.4033 | 1.4660 |
| 2024-05-24 | 0.3989 | 1.4640 |
| 2024-05-23 | 0.3923 | 1.4650 |
| 2024-05-22 | 0.3983 | 1.4680 |
| 2024-05-21 | 0.3963 | 1.4650 |
| 2024-05-20 | 0.4025 | 1.4730 |
| 2024-05-19 | 0.7999 | 1.4860 |
| 2024-05-19 | 0.3999 | 1.4860 |
| 2024-05-18 | 0.4000 | 1.5020 |
| 2024-05-17 | 0.4000 | 1.5190 |
| 2024-05-16 | 0.3978 | 1.5340 |
| 2024-05-15 | 0.3924 | 1.5490 |
| 2024-05-14 | 0.4121 | 1.5710 |
| 2024-05-13 | 0.4265 | 1.5860 |
| 2024-05-12 | 0.8617 | 1.5950 |
| 2024-05-12 | 0.4308 | 1.5950 |
| 2024-05-11 | 0.4308 | 1.6160 |
| 2024-05-10 | 0.4285 | 1.6360 |
| 2024-05-09 | 0.4269 | 1.6580 |
| 2024-05-08 | 0.4333 | 1.6810 |
| 2024-05-07 | 0.4407 | 1.7010 |
| 2024-05-06 | 0.4437 | 1.9340 |
| 2024-05-05 | 0.4700 | 1.9320 |
| 2024-05-05 | 2.3500 | 1.9320 |
| 2024-05-04 | 0.4700 | 1.9240 |
| 2024-05-03 | 0.4700 | 1.9150 |
| 2024-05-02 | 0.4700 | 1.9010 |
| 2024-05-01 | 0.4700 | 2.0080 |
| 2024-04-30 | 0.8797 | 2.0050 |
| 2024-04-29 | 0.4407 | 1.7820 |
| 2024-04-28 | 0.4540 | 1.9730 |
| 2024-04-28 | 0.9079 | 1.9730 |
| 2024-04-27 | 0.4540 | 1.9680 |
| 2024-04-26 | 0.4426 | 1.9640 |
| 2024-04-25 | 0.6727 | 1.9620 |
| 2024-04-24 | 0.4628 | 1.8400 |
| 2024-04-23 | 0.4614 | 1.8310 |
| 2024-04-22 | 0.7992 | 1.8170 |
| 2024-04-21 | 0.4457 | 1.6300 |
| 2024-04-21 | 0.8911 | 1.6300 |
| 2024-04-20 | 0.4455 | 1.6350 |
| 2024-04-19 | 0.4400 | 1.6410 |
| 2024-04-18 | 0.4422 | 1.7730 |
| 2024-04-17 | 0.4458 | 1.7750 |
| 2024-04-16 | 0.4346 | 1.7790 |
| 2024-04-15 | 0.4467 | 1.9000 |
| 2024-04-14 | 0.9124 | 1.9140 |
| 2024-04-14 | 0.4562 | 1.9140 |
| 2024-04-13 | 0.4562 | 1.9220 |
| 2024-04-12 | 0.6883 | 1.9310 |
