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)
2024-04-23
0.4658
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-12 | 0.4791 | 1.8500 |
| 2024-04-11 | 0.5895 | 1.8580 |
| 2024-04-10 | 0.4830 | 1.8060 |
| 2024-04-09 | 0.4836 | 1.8130 |
| 2024-04-08 | 0.4957 | 1.8210 |
| 2024-04-07 | 0.4928 | 1.8390 |
| 2024-04-07 | 1.9712 | 1.8390 |
| 2024-04-06 | 0.4928 | 1.8530 |
| 2024-04-05 | 0.4928 | 1.8670 |
| 2024-04-04 | 0.4928 | 1.9520 |
| 2024-04-03 | 0.4958 | 1.9680 |
| 2024-04-02 | 0.4980 | 1.9680 |
| 2024-04-01 | 0.5304 | 1.9750 |
| 2024-03-31 | 0.5189 | 2.0240 |
| 2024-03-31 | 1.0378 | 2.0240 |
| 2024-03-30 | 0.5189 | 2.0140 |
| 2024-03-29 | 0.6537 | 2.0040 |
| 2024-03-28 | 0.5224 | 1.9230 |
| 2024-03-27 | 0.4952 | 1.9110 |
| 2024-03-26 | 0.5108 | 1.9120 |
| 2024-03-25 | 0.6225 | 1.9030 |
| 2024-03-24 | 0.5006 | 1.8360 |
| 2024-03-24 | 1.0012 | 1.8360 |
| 2024-03-23 | 0.5006 | 1.8390 |
| 2024-03-22 | 0.5003 | 1.8420 |
| 2024-03-21 | 0.5010 | 1.8460 |
| 2024-03-20 | 0.4964 | 1.8370 |
| 2024-03-19 | 0.4945 | 1.8420 |
| 2024-03-18 | 0.4967 | 1.8510 |
| 2024-03-17 | 1.0113 | 1.8600 |
| 2024-03-17 | 0.5053 | 1.8600 |
| 2024-03-16 | 0.5060 | 1.8630 |
| 2024-03-15 | 0.5074 | 1.8660 |
| 2024-03-14 | 0.4840 | 1.8680 |
| 2024-03-13 | 0.5074 | 1.8910 |
| 2024-03-12 | 0.5106 | 1.8980 |
| 2024-03-11 | 0.5140 | 1.9020 |
| 2024-03-10 | 0.5108 | 1.9060 |
| 2024-03-10 | 1.0217 | 1.9060 |
| 2024-03-09 | 0.5109 | 1.9060 |
| 2024-03-08 | 0.5127 | 1.9130 |
| 2024-03-07 | 0.5273 | 1.9190 |
| 2024-03-06 | 0.5202 | 1.9240 |
| 2024-03-05 | 0.5181 | 1.9290 |
| 2024-03-04 | 0.5214 | 1.9320 |
| 2024-03-03 | 0.5107 | 1.9350 |
| 2024-03-03 | 1.0346 | 1.9350 |
| 2024-03-02 | 0.5239 | 1.9410 |
| 2024-03-01 | 0.5238 | 1.9400 |
| 2024-02-29 | 0.5373 | 1.9400 |
| 2024-02-28 | 0.5283 | 1.9300 |
| 2024-02-27 | 0.5250 | 1.9340 |
| 2024-02-26 | 0.5258 | 1.9300 |
| 2024-02-25 | 1.0455 | 1.9350 |
| 2024-02-25 | 0.5227 | 1.9350 |
| 2024-02-24 | 0.5228 | 1.9410 |
| 2024-02-23 | 0.5222 | 1.9460 |
| 2024-02-22 | 0.5189 | 1.9510 |
| 2024-02-21 | 0.5355 | 1.9590 |
| 2024-02-20 | 0.5179 | 1.9570 |
| 2024-02-19 | 0.5364 | 1.9650 |
| 2024-02-18 | 0.5326 | 1.9630 |
| 2024-02-18 | 5.3265 | 1.9630 |
| 2024-02-17 | 0.5326 | 1.9630 |
| 2024-02-16 | 0.5326 | 1.9630 |
| 2024-02-15 | 0.5326 | 1.9630 |
| 2024-02-14 | 0.5326 | 1.9640 |
| 2024-02-13 | 0.5327 | 1.9640 |
| 2024-02-12 | 0.5327 | 1.9690 |
| 2024-02-11 | 0.5327 | 1.9790 |
| 2024-02-10 | 0.5327 | 1.9820 |
| 2024-02-09 | 0.5327 | 1.9850 |
| 2024-02-08 | 0.5341 | 1.9890 |
| 2024-02-07 | 0.5335 | 2.0000 |
| 2024-02-06 | 0.5416 | 2.0160 |
| 2024-02-05 | 0.5505 | 2.0300 |
| 2024-02-04 | 1.0776 | 2.0380 |
| 2024-02-04 | 0.5388 | 2.0380 |
| 2024-02-03 | 0.5388 | 2.0490 |
| 2024-02-02 | 0.5407 | 2.0610 |
| 2024-02-01 | 0.5539 | 2.0710 |
| 2024-01-31 | 0.5637 | 2.0680 |
| 2024-01-30 | 0.5677 | 2.0670 |
| 2024-01-29 | 0.5648 | 2.0610 |
| 2024-01-28 | 0.5605 | 2.0620 |
| 2024-01-28 | 1.1211 | 2.0620 |
| 2024-01-27 | 0.5606 | 2.0640 |
| 2024-01-26 | 0.5598 | 2.0660 |
| 2024-01-25 | 0.5492 | 2.0680 |
| 2024-01-24 | 0.5608 | 2.0810 |
| 2024-01-23 | 0.5577 | 2.0750 |
| 2024-01-22 | 0.5665 | 2.0710 |
| 2024-01-21 | 1.1278 | 2.0650 |
| 2024-01-21 | 0.5639 | 2.0650 |
| 2024-01-20 | 0.5639 | 2.0610 |
| 2024-01-19 | 0.5632 | 2.0570 |
| 2024-01-18 | 0.5740 | 2.0540 |
| 2024-01-17 | 0.5493 | 2.0480 |
| 2024-01-16 | 0.5508 | 2.0520 |
| 2024-01-15 | 0.5556 | 2.0860 |
| 2024-01-14 | 0.5562 | 2.0860 |
| 2024-01-14 | 1.1125 | 2.0860 |
| 2024-01-13 | 0.5563 | 2.0870 |
| 2024-01-12 | 0.5564 | 2.0880 |
| 2024-01-11 | 0.5626 | 2.0890 |
| 2024-01-10 | 0.5577 | 2.1210 |
| 2024-01-09 | 0.6147 | 2.1860 |
