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)
2022-11-25
0.6259
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-25 | 0.6259 | 1.6770 |
| 2022-11-24 | 0.4164 | 1.5790 |
| 2022-11-23 | 0.4408 | 1.5880 |
| 2022-11-22 | 0.3838 | 1.5870 |
| 2022-11-21 | 0.4383 | 1.7430 |
| 2022-11-20 | 0.8839 | 1.6650 |
| 2022-11-20 | 0.4420 | 1.6650 |
| 2022-11-19 | 0.4420 | 1.6520 |
| 2022-11-18 | 0.4411 | 1.6390 |
| 2022-11-17 | 0.4333 | 1.6260 |
| 2022-11-16 | 0.4395 | 1.6130 |
| 2022-11-15 | 0.6780 | 1.5990 |
| 2022-11-14 | 0.2914 | 1.4530 |
| 2022-11-13 | 0.4171 | 1.5120 |
| 2022-11-13 | 0.8342 | 1.5120 |
| 2022-11-12 | 0.4171 | 1.5060 |
| 2022-11-11 | 0.4163 | 1.5000 |
| 2022-11-10 | 0.4101 | 1.4950 |
| 2022-11-09 | 0.4118 | 1.4940 |
| 2022-11-08 | 0.4026 | 1.5030 |
| 2022-11-07 | 0.4026 | 1.7340 |
| 2022-11-06 | 0.4063 | 1.7850 |
| 2022-11-06 | 0.8127 | 1.7850 |
| 2022-11-05 | 0.4063 | 1.8000 |
| 2022-11-04 | 0.4056 | 1.8140 |
| 2022-11-03 | 0.4085 | 1.8300 |
| 2022-11-02 | 0.4283 | 1.8700 |
| 2022-11-01 | 0.8387 | 2.3930 |
| 2022-10-31 | 0.5004 | 2.1620 |
| 2022-10-30 | 0.8657 | 2.1010 |
| 2022-10-30 | 0.4328 | 2.1010 |
| 2022-10-29 | 0.4328 | 2.0760 |
| 2022-10-28 | 0.4371 | 2.0510 |
| 2022-10-27 | 0.4825 | 2.0220 |
| 2022-10-26 | 1.4112 | 1.9700 |
| 2022-10-25 | 0.4049 | 1.4270 |
| 2022-10-24 | 0.3861 | 1.4170 |
| 2022-10-23 | 0.7718 | 1.4180 |
| 2022-10-23 | 0.3859 | 1.4180 |
| 2022-10-22 | 0.3859 | 1.4200 |
| 2022-10-21 | 0.3831 | 1.4220 |
| 2022-10-20 | 0.3846 | 1.4250 |
| 2022-10-19 | 0.3872 | 1.4340 |
| 2022-10-18 | 0.3848 | 1.4520 |
| 2022-10-17 | 0.3891 | 1.4810 |
| 2022-10-16 | 0.3893 | 1.5240 |
| 2022-10-16 | 0.7787 | 1.5240 |
| 2022-10-15 | 0.3894 | 1.5620 |
| 2022-10-14 | 0.3886 | 1.5990 |
| 2022-10-13 | 0.4019 | 1.6380 |
| 2022-10-12 | 0.4220 | 1.6690 |
| 2022-10-11 | 0.4390 | 1.6890 |
| 2022-10-10 | 0.4705 | 1.7010 |
| 2022-10-09 | 0.4606 | 1.6950 |
| 2022-10-09 | 4.1457 | 1.6950 |
| 2022-10-08 | 0.4606 | 1.6950 |
| 2022-10-07 | 0.4606 | 1.6960 |
| 2022-10-06 | 0.4606 | 1.6930 |
| 2022-10-05 | 0.4606 | 1.7020 |
| 2022-10-04 | 0.4606 | 1.8520 |
| 2022-10-03 | 0.4607 | 1.8320 |
| 2022-10-02 | 0.4607 | 1.7960 |
| 2022-10-01 | 0.4607 | 1.7580 |
| 2022-09-30 | 0.4562 | 1.7200 |
| 2022-09-29 | 0.4770 | 1.6830 |
| 2022-09-28 | 0.7430 | 1.6360 |
| 2022-09-27 | 0.4229 | 1.4530 |
| 2022-09-26 | 0.3943 | 1.4390 |
| 2022-09-25 | 0.3888 | 1.4380 |
| 2022-09-25 | 0.7775 | 1.4380 |
| 2022-09-24 | 0.3888 | 1.4400 |
| 2022-09-23 | 0.3856 | 1.4410 |
| 2022-09-22 | 0.3887 | 1.5330 |
| 2022-09-21 | 0.3980 | 1.5300 |
| 2022-09-20 | 0.3963 | 1.5240 |
| 2022-09-19 | 0.3924 | 1.5180 |
| 2022-09-18 | 0.7827 | 1.5150 |
| 2022-09-18 | 0.3914 | 1.5150 |
| 2022-09-17 | 0.3914 | 1.5120 |
| 2022-09-16 | 0.5591 | 1.5090 |
| 2022-09-15 | 0.3839 | 1.4170 |
| 2022-09-14 | 0.3861 | 1.4190 |
| 2022-09-13 | 0.3853 | 1.6150 |
| 2022-09-12 | 0.3860 | 1.6180 |
| 2022-09-12 | 1.1580 | 1.6180 |
| 2022-09-11 | 0.3860 | 1.7770 |
| 2022-09-10 | 0.3860 | 1.7800 |
| 2022-09-09 | 0.3853 | 1.7830 |
| 2022-09-08 | 0.3869 | 2.1680 |
| 2022-09-07 | 0.7571 | 2.1600 |
| 2022-09-06 | 0.3917 | 2.3530 |
| 2022-09-05 | 0.6854 | 2.3510 |
| 2022-09-04 | 0.3917 | 2.1900 |
| 2022-09-04 | 0.7834 | 2.1900 |
| 2022-09-03 | 0.3917 | 2.1860 |
| 2022-09-02 | 1.1092 | 2.1810 |
| 2022-09-01 | 0.3721 | 1.7970 |
| 2022-08-31 | 1.1191 | 1.8020 |
| 2022-08-30 | 0.3872 | 1.5430 |
| 2022-08-29 | 0.3840 | 1.5370 |
| 2022-08-28 | 0.7666 | 1.5330 |
| 2022-08-28 | 0.3833 | 1.5330 |
| 2022-08-27 | 0.3833 | 1.5280 |
| 2022-08-26 | 0.3864 | 1.5230 |
| 2022-08-25 | 0.3822 | 1.5570 |
| 2022-08-24 | 0.6310 | 1.5460 |
| 2022-08-23 | 0.3760 | 1.4070 |
| 2022-08-22 | 0.3764 | 1.4050 |
| 2022-08-21 | 0.7460 | 1.4030 |
| 2022-08-21 | 0.3730 | 1.4030 |
| 2022-08-20 | 0.3730 | 1.4060 |
| 2022-08-19 | 0.4507 | 1.4080 |
| 2022-08-18 | 0.3624 | 1.4290 |
| 2022-08-17 | 0.3679 | 1.4330 |
| 2022-08-16 | 0.3715 | 1.4350 |
| 2022-08-15 | 0.3740 | 1.4340 |
| 2022-08-14 | 0.7554 | 1.4300 |
| 2022-08-14 | 0.3777 | 1.4300 |
| 2022-08-13 | 0.3777 | 1.4270 |
| 2022-08-12 | 0.4894 | 1.4230 |
