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
国寿安保货币E(511970)
2024-05-06
0.4703
净值发布日期 |
单位净值 |
累计净值 |
2024-05-06 | 0.4703 | 1.7340 |
2024-05-05 | 2.3551 | 1.7350 |
2024-04-30 | 0.4711 | 1.7370 |
2024-04-29 | 0.4725 | 1.7390 |
2024-04-28 | 0.9418 | 1.7400 |
2024-04-26 | 0.4709 | 1.7440 |
2024-04-25 | 0.4708 | 1.7460 |
2024-04-24 | 0.4755 | 1.7480 |
2024-04-23 | 0.4747 | 1.7890 |
2024-04-22 | 0.4746 | 1.7900 |
2024-04-21 | 0.9498 | 1.7910 |
2024-04-19 | 0.4749 | 1.7940 |
2024-04-18 | 0.4746 | 1.7960 |
2024-04-17 | 0.5521 | 1.7960 |
2024-04-16 | 0.4765 | 1.7570 |
2024-04-15 | 0.4765 | 1.7570 |
2024-04-14 | 0.9556 | 1.7570 |
2024-04-12 | 0.4778 | 1.7620 |
2024-04-11 | 0.4760 | 1.7650 |
2024-04-10 | 0.4771 | 1.7690 |
2024-04-09 | 0.4768 | 1.7720 |
2024-04-08 | 0.4767 | 1.7840 |
2024-04-07 | 1.9316 | 1.7960 |
2024-04-03 | 0.4828 | 1.8260 |
2024-04-02 | 0.4994 | 1.8370 |
2024-04-01 | 0.5010 | 1.8370 |
2024-03-31 | 0.9924 | 1.8390 |
2024-03-29 | 0.4961 | 1.8520 |
2024-03-28 | 0.4985 | 1.8730 |
2024-03-27 | 0.5040 | 1.8780 |
2024-03-26 | 0.4993 | 1.8790 |
2024-03-25 | 0.5037 | 1.8810 |
2024-03-24 | 1.0178 | 1.8810 |
2024-03-22 | 0.5354 | 1.8760 |
2024-03-21 | 0.5074 | 1.8590 |
2024-03-20 | 0.5063 | 1.8600 |
2024-03-19 | 0.5032 | 1.8620 |
2024-03-18 | 0.5043 | 1.8690 |
2024-03-17 | 1.0078 | 1.8970 |
2024-03-15 | 0.5040 | 1.9090 |
2024-03-14 | 0.5088 | 1.9150 |
2024-03-13 | 0.5102 | 1.9200 |
2024-03-12 | 0.5163 | 1.9250 |
2024-03-11 | 0.5562 | 1.9250 |
2024-03-10 | 1.0316 | 1.9060 |
2024-03-08 | 0.5158 | 1.9050 |
2024-03-07 | 0.5182 | 1.9050 |
2024-03-06 | 0.5190 | 1.9060 |
2024-03-05 | 0.5168 | 1.9040 |
2024-03-04 | 0.5188 | 1.9040 |
2024-03-03 | 1.0312 | 1.9030 |
2024-03-01 | 0.5156 | 1.9060 |
2024-02-29 | 0.5188 | 1.9980 |
2024-02-28 | 0.5162 | 2.0020 |
2024-02-27 | 0.5170 | 2.0060 |
2024-02-26 | 0.5173 | 2.0110 |
2024-02-25 | 1.0358 | 2.0160 |
2024-02-23 | 0.6884 | 2.0180 |
2024-02-22 | 0.5263 | 1.9260 |
2024-02-21 | 0.5249 | 1.9230 |
2024-02-20 | 0.5256 | 1.9200 |
2024-02-19 | 0.5273 | 1.9180 |
2024-02-18 | 5.1969 | 1.9140 |
2024-02-08 | 0.5210 | 1.9260 |
2024-02-07 | 0.5262 | 1.9270 |
2024-02-06 | 0.5273 | 1.9240 |
2024-02-05 | 0.5277 | 1.9620 |
2024-02-04 | 1.0374 | 1.9610 |
2024-02-02 | 0.5188 | 1.9670 |
2024-02-01 | 0.5226 | 1.9700 |
2024-01-31 | 0.5220 | 1.9690 |
2024-01-30 | 0.5987 | 1.9670 |
2024-01-29 | 0.5248 | 1.9270 |
2024-01-28 | 1.0494 | 1.9260 |
2024-01-26 | 0.5246 | 1.9220 |
2024-01-25 | 0.5194 | 1.9200 |
2024-01-24 | 0.5191 | 1.9200 |
2024-01-23 | 0.5229 | 1.9230 |
2024-01-22 | 0.5225 | 1.9240 |
2024-01-21 | 1.0420 | 1.9270 |
2024-01-19 | 0.5209 | 1.9340 |
2024-01-18 | 0.5205 | 1.9390 |
2024-01-17 | 0.5236 | 1.9410 |
2024-01-16 | 0.5245 | 1.9430 |
2024-01-15 | 0.5286 | 1.9570 |
2024-01-14 | 1.0556 | 1.9670 |
2024-01-12 | 0.5296 | 1.9900 |
2024-01-11 | 0.5241 | 2.0010 |
2024-01-10 | 0.5287 | 2.0200 |
2024-01-09 | 0.5500 | 2.0520 |
2024-01-08 | 0.5474 | 2.0800 |
2024-01-07 | 1.0996 | 2.0980 |
2024-01-05 | 0.5496 | 2.1330 |
2024-01-04 | 0.5595 | 2.1500 |
2024-01-03 | 0.5890 | 2.1650 |
2024-01-02 | 0.6023 | 2.1660 |
2024-01-01 | 0.5826 | 2.1500 |
2023-12-31 | 1.1642 | 2.1880 |
2023-12-30 | 0.5821 | 2.1700 |
2023-12-29 | 0.5822 | 2.1530 |
2023-12-28 | 0.5885 | 2.1350 |
2023-12-27 | 0.5894 | 2.1780 |
2023-12-26 | 0.5734 | 2.1460 |
2023-12-25 | 0.6537 | 2.1270 |
2023-12-24 | 1.0976 | 2.1030 |
2023-12-22 | 0.5488 | 2.0770 |
2023-12-21 | 0.6689 | 2.0630 |
2023-12-20 | 0.5289 | 1.9850 |
2023-12-19 | 0.5381 | 1.9810 |
2023-12-18 | 0.6088 | 2.0270 |
2023-12-17 | 1.0482 | 1.9660 |
2023-12-15 | 0.5241 | 1.9400 |
2023-12-14 | 0.5221 | 1.9270 |
2023-12-13 | 0.5211 | 1.9140 |
2023-12-12 | 0.6242 | 1.9010 |
2023-12-11 | 0.4944 | 1.8330 |
2023-12-10 | 0.9997 | 1.8560 |
2023-12-08 | 0.4997 | 1.8650 |
2023-12-07 | 0.4969 | 1.8690 |
2023-12-06 | 0.4971 | 1.8680 |