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
平安金管家货币C(007730)
2024-07-25
0.4088
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4044 | 1.4960 |
| 2024-07-25 | 0.4088 | 1.4950 |
| 2024-07-24 | 0.4160 | 1.4950 |
| 2024-07-23 | 0.4056 | 1.4920 |
| 2024-07-22 | 0.4102 | 1.4930 |
| 2024-07-21 | 0.3996 | 1.4920 |
| 2024-07-21 | 0.8023 | 1.4920 |
| 2024-07-20 | 0.4027 | 1.4970 |
| 2024-07-19 | 0.4022 | 1.4990 |
| 2024-07-18 | 0.4092 | 1.5020 |
| 2024-07-17 | 0.4108 | 1.5040 |
| 2024-07-16 | 0.4072 | 1.5050 |
| 2024-07-15 | 0.4087 | 1.4890 |
| 2024-07-14 | 0.4080 | 1.4930 |
| 2024-07-14 | 0.8160 | 1.4930 |
| 2024-07-13 | 0.4080 | 1.4960 |
| 2024-07-12 | 0.4078 | 1.4990 |
| 2024-07-11 | 0.4123 | 1.5540 |
| 2024-07-10 | 0.4133 | 1.5560 |
| 2024-07-09 | 0.3765 | 1.5620 |
| 2024-07-08 | 0.4167 | 1.5880 |
| 2024-07-07 | 0.8264 | 1.6000 |
| 2024-07-07 | 0.4132 | 1.6000 |
| 2024-07-06 | 0.4132 | 1.5940 |
| 2024-07-05 | 0.5121 | 1.5870 |
| 2024-07-04 | 0.4156 | 1.5320 |
| 2024-07-03 | 0.4248 | 1.5440 |
| 2024-07-02 | 0.4267 | 1.5520 |
| 2024-07-01 | 0.4394 | 1.5560 |
| 2024-06-30 | 0.8012 | 1.7590 |
| 2024-06-30 | 0.4006 | 1.7590 |
| 2024-06-29 | 0.4006 | 1.7770 |
| 2024-06-28 | 0.4073 | 1.7990 |
| 2024-06-27 | 0.4396 | 1.8550 |
| 2024-06-26 | 0.4393 | 1.8950 |
| 2024-06-25 | 0.4350 | 1.9360 |
| 2024-06-24 | 0.8227 | 1.9780 |
| 2024-06-23 | 0.4332 | 1.8070 |
| 2024-06-23 | 0.8752 | 1.8070 |
| 2024-06-22 | 0.4420 | 1.7930 |
| 2024-06-21 | 0.5131 | 1.7730 |
| 2024-06-20 | 0.5153 | 1.7220 |
| 2024-06-19 | 0.5167 | 1.6660 |
| 2024-06-18 | 0.5136 | 1.6200 |
| 2024-06-17 | 0.5007 | 1.9980 |
| 2024-06-16 | 0.4060 | 1.9570 |
| 2024-06-16 | 0.8120 | 1.9570 |
| 2024-06-15 | 0.4060 | 1.9660 |
| 2024-06-14 | 0.4161 | 1.9750 |
| 2024-06-13 | 0.4102 | 1.9830 |
| 2024-06-12 | 0.4295 | 1.9940 |
| 2024-06-11 | 1.2250 | 2.0590 |
| 2024-06-10 | 1.2702 | 1.7270 |
| 2024-06-10 | 0.4234 | 1.7270 |
| 2024-06-09 | 0.4234 | 1.7830 |
| 2024-06-08 | 0.4234 | 1.7810 |
| 2024-06-07 | 0.4309 | 1.7800 |
| 2024-06-06 | 0.4313 | 1.7750 |
| 2024-06-05 | 0.5512 | 1.7720 |
| 2024-06-04 | 0.6012 | 1.7100 |
| 2024-06-03 | 0.5280 | 1.6210 |
| 2024-06-02 | 0.4204 | 1.5750 |
| 2024-06-02 | 0.8408 | 1.5750 |
| 2024-06-01 | 0.4204 | 1.5820 |
| 2024-05-31 | 0.4210 | 1.5890 |
| 2024-05-30 | 0.4260 | 1.5960 |
| 2024-05-29 | 0.4346 | 1.6080 |
| 2024-05-28 | 0.4337 | 1.6150 |
| 2024-05-27 | 0.4407 | 1.6230 |
| 2024-05-26 | 0.4340 | 1.6280 |
| 2024-05-26 | 0.8680 | 1.6280 |
| 2024-05-25 | 0.4340 | 1.6340 |
| 2024-05-24 | 0.4344 | 1.6410 |
| 2024-05-23 | 0.4480 | 1.6480 |
| 2024-05-22 | 0.4487 | 1.6490 |
| 2024-05-21 | 0.4475 | 1.6490 |
| 2024-05-20 | 0.4496 | 1.6430 |
| 2024-05-19 | 0.8934 | 1.6430 |
| 2024-05-19 | 0.4467 | 1.6430 |
| 2024-05-18 | 0.4467 | 1.6430 |
| 2024-05-17 | 0.4468 | 1.6430 |
| 2024-05-16 | 0.4506 | 1.6430 |
| 2024-05-15 | 0.4481 | 1.6410 |
| 2024-05-14 | 0.4366 | 1.6500 |
| 2024-05-13 | 0.4498 | 1.6570 |
| 2024-05-12 | 0.4464 | 1.6640 |
| 2024-05-12 | 0.8928 | 1.6640 |
| 2024-05-11 | 0.4464 | 1.6700 |
| 2024-05-10 | 0.4469 | 1.6770 |
| 2024-05-09 | 0.4478 | 1.6840 |
| 2024-05-08 | 0.4642 | 1.6900 |
| 2024-05-07 | 0.4495 | 1.6870 |
| 2024-05-06 | 0.4630 | 1.6940 |
| 2024-05-05 | 0.4592 | 1.6960 |
| 2024-05-05 | 2.2963 | 1.6960 |
| 2024-05-04 | 0.4592 | 1.7000 |
| 2024-05-03 | 0.4593 | 1.7030 |
| 2024-05-02 | 0.4593 | 1.6570 |
| 2024-05-01 | 0.4593 | 1.6620 |
| 2024-04-30 | 0.4631 | 1.6660 |
| 2024-04-29 | 0.4669 | 1.6680 |
| 2024-04-28 | 0.4650 | 1.6690 |
| 2024-04-28 | 0.9300 | 1.6690 |
| 2024-04-27 | 0.4650 | 1.6680 |
| 2024-04-26 | 0.3739 | 1.6680 |
| 2024-04-25 | 0.4674 | 1.7290 |
| 2024-04-24 | 0.4678 | 1.7270 |
| 2024-04-23 | 0.4658 | 1.7230 |
| 2024-04-22 | 0.4688 | 1.7380 |
| 2024-04-21 | 0.4646 | 1.7390 |
| 2024-04-21 | 0.9292 | 1.7390 |
| 2024-04-20 | 0.4646 | 1.7470 |
| 2024-04-19 | 0.4878 | 1.7550 |
| 2024-04-18 | 0.4636 | 1.7510 |
| 2024-04-17 | 0.4603 | 1.8170 |
| 2024-04-16 | 0.4947 | 1.8290 |
| 2024-04-15 | 0.4715 | 1.8240 |
| 2024-04-14 | 0.9592 | 1.8360 |
| 2024-04-14 | 0.4796 | 1.8360 |
| 2024-04-13 | 0.4796 | 1.8430 |
