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
人保安睿定开(008432)
2024-07-26
1.0124
0.2079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0124 | 1.0484 |
| 2024-07-19 | 1.0103 | 1.0463 |
| 2024-07-12 | 1.0100 | 1.0460 |
| 2024-07-05 | 1.0096 | 1.0456 |
| 2024-06-30 | 1.0106 | 1.0466 |
| 2024-06-28 | 1.0104 | 1.0464 |
| 2024-06-21 | 1.0081 | 1.0441 |
| 2024-06-14 | 1.0075 | 1.0435 |
| 2024-06-07 | 1.0069 | 1.0429 |
| 2024-05-31 | 1.0057 | 1.0417 |
| 2024-05-24 | 1.0099 | 1.0409 |
| 2024-05-17 | 1.0097 | 1.0407 |
| 2024-05-10 | 1.0087 | 1.0397 |
| 2024-04-30 | 1.0082 | 1.0392 |
| 2024-04-26 | 1.0082 | 1.0392 |
| 2024-04-19 | 1.0089 | 1.0399 |
| 2024-04-12 | 1.0075 | 1.0385 |
| 2024-04-03 | 1.0064 | 1.0374 |
| 2024-03-29 | 1.0062 | 1.0372 |
| 2024-03-22 | 1.0189 | 1.0359 |
| 2024-03-15 | 1.0178 | 1.0348 |
| 2024-03-08 | 1.0205 | 1.0375 |
| 2024-03-01 | 1.0184 | 1.0354 |
| 2024-02-23 | 1.0167 | 1.0337 |
| 2024-02-08 | 1.0137 | 1.0307 |
| 2024-02-02 | 1.0131 | 1.0301 |
