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平安金管家货币C(007730)

2024-06-19     0.5167
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净值发布日期 单位净值 累计净值
2024-06-190.51671.6660
2024-06-180.51361.6200
2024-06-170.50071.9980
2024-06-160.81201.9570
2024-06-160.40601.9570
2024-06-150.40601.9660
2024-06-140.41611.9750
2024-06-130.41021.9830
2024-06-120.42951.9940
2024-06-111.22502.0590
2024-06-100.42341.7270
2024-06-101.27021.7270
2024-06-090.42341.7830
2024-06-080.42341.7810
2024-06-070.43091.7800
2024-06-060.43131.7750
2024-06-050.55121.7720
2024-06-040.60121.7100
2024-06-030.52801.6210
2024-06-020.42041.5750
2024-06-020.84081.5750
2024-06-010.42041.5820
2024-05-310.42101.5890
2024-05-300.42601.5960
2024-05-290.43461.6080
2024-05-280.43371.6150
2024-05-270.44071.6230
2024-05-260.43401.6280
2024-05-260.86801.6280
2024-05-250.43401.6340
2024-05-240.43441.6410
2024-05-230.44801.6480
2024-05-220.44871.6490
2024-05-210.44751.6490
2024-05-200.44961.6430
2024-05-190.44671.6430
2024-05-190.89341.6430
2024-05-180.44671.6430
2024-05-170.44681.6430
2024-05-160.45061.6430
2024-05-150.44811.6410
2024-05-140.43661.6500
2024-05-130.44981.6570
2024-05-120.44641.6640
2024-05-120.89281.6640
2024-05-110.44641.6700
2024-05-100.44691.6770
2024-05-090.44781.6840
2024-05-080.46421.6900
2024-05-070.44951.6870
2024-05-060.46301.6940
2024-05-052.29631.6960
2024-05-050.45921.6960
2024-05-040.45921.7000
2024-05-030.45931.7030
2024-05-020.45931.6570
2024-05-010.45931.6620
2024-04-300.46311.6660
2024-04-290.46691.6680
2024-04-280.93001.6690
2024-04-280.46501.6690
2024-04-270.46501.6680
2024-04-260.37391.6680
2024-04-250.46741.7290
2024-04-240.46781.7270
2024-04-230.46581.7230
2024-04-220.46881.7380
2024-04-210.92921.7390
2024-04-210.46461.7390
2024-04-200.46461.7470
2024-04-190.48781.7550
2024-04-180.46361.7510
2024-04-170.46031.8170
2024-04-160.49471.8290
2024-04-150.47151.8240
2024-04-140.47961.8360
2024-04-140.95921.8360
2024-04-130.47961.8430
2024-04-120.47911.8500
2024-04-110.58951.8580
2024-04-100.48301.8060
2024-04-090.48361.8130
2024-04-080.49571.8210
2024-04-070.49281.8390
2024-04-071.97121.8390
2024-04-060.49281.8530
2024-04-050.49281.8670
2024-04-040.49281.9520
2024-04-030.49581.9680
2024-04-020.49801.9680
2024-04-010.53041.9750
2024-03-311.03782.0240
2024-03-310.51892.0240
2024-03-300.51892.0140
2024-03-290.65372.0040
2024-03-280.52241.9230
2024-03-270.49521.9110
2024-03-260.51081.9120
2024-03-250.62251.9030
2024-03-240.50061.8360
2024-03-241.00121.8360
2024-03-230.50061.8390
2024-03-220.50031.8420
2024-03-210.50101.8460
2024-03-200.49641.8370
2024-03-190.49451.8420
2024-03-180.49671.8510
2024-03-171.01131.8600
2024-03-170.50531.8600
2024-03-160.50601.8630
2024-03-150.50741.8660
2024-03-140.48401.8680
2024-03-130.50741.8910
2024-03-120.51061.8980
2024-03-110.51401.9020
2024-03-100.51081.9060
2024-03-101.02171.9060
2024-03-090.51091.9060
2024-03-080.51271.9130
2024-03-070.52731.9190