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
人保安和定开(008859)
2024-07-26
1.0546
0.1519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0546 | 1.0546 |
| 2024-07-19 | 1.0530 | 1.0530 |
| 2024-07-12 | 1.0524 | 1.0524 |
| 2024-07-05 | 1.0522 | 1.0522 |
| 2024-06-30 | 1.0526 | 1.0526 |
| 2024-06-28 | 1.0524 | 1.0524 |
| 2024-06-21 | 1.0502 | 1.0502 |
| 2024-06-14 | 1.0498 | 1.0498 |
| 2024-06-07 | 1.0493 | 1.0493 |
| 2024-05-31 | 1.0479 | 1.0479 |
| 2024-05-24 | 1.0472 | 1.0472 |
| 2024-05-17 | 1.0465 | 1.0465 |
| 2024-05-10 | 1.0458 | 1.0458 |
| 2024-04-30 | 1.0450 | 1.0450 |
| 2024-04-26 | 1.0451 | 1.0451 |
| 2024-04-19 | 1.0463 | 1.0463 |
| 2024-04-12 | 1.0445 | 1.0445 |
| 2024-04-03 | 1.0429 | 1.0429 |
| 2024-03-29 | 1.0424 | 1.0424 |
| 2024-03-22 | 1.0417 | 1.0417 |
| 2024-03-15 | 1.0405 | 1.0405 |
| 2024-03-08 | 1.0426 | 1.0426 |
| 2024-03-01 | 1.0408 | 1.0408 |
| 2024-02-23 | 1.0398 | 1.0398 |
| 2024-02-08 | 1.0367 | 1.0367 |
| 2024-02-02 | 1.0362 | 1.0362 |
