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
国寿安保场内实时申赎货币A(519878)
2024-04-26
0.2111
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.2111 | 0.7770 |
| 2024-04-25 | 0.2139 | 0.7780 |
| 2024-04-24 | 0.2119 | 0.7760 |
| 2024-04-23 | 0.2135 | 0.7770 |
| 2024-04-22 | 0.2141 | 0.7680 |
| 2024-04-21 | 0.4206 | 0.7690 |
| 2024-04-19 | 0.2115 | 0.7700 |
| 2024-04-18 | 0.2101 | 0.7700 |
| 2024-04-17 | 0.2139 | 0.7710 |
| 2024-04-16 | 0.1977 | 0.7700 |
| 2024-04-15 | 0.2159 | 0.7780 |
| 2024-04-14 | 0.4216 | 0.7760 |
| 2024-04-12 | 0.2120 | 0.7910 |
| 2024-04-11 | 0.2128 | 0.8020 |
| 2024-04-10 | 0.2120 | 0.8120 |
| 2024-04-09 | 0.2124 | 0.8240 |
| 2024-04-08 | 0.2124 | 0.8230 |
| 2024-04-07 | 0.9149 | 0.9310 |
| 2024-04-03 | 0.2340 | 1.0090 |
| 2024-04-02 | 0.2097 | 1.0450 |
| 2024-04-01 | 0.4193 | 1.0710 |
| 2024-03-31 | 0.5100 | 0.9870 |
| 2024-03-29 | 0.2563 | 0.9850 |
| 2024-03-28 | 0.2968 | 0.9840 |
| 2024-03-27 | 0.3015 | 0.9630 |
| 2024-03-26 | 0.2591 | 0.9390 |
| 2024-03-25 | 0.2592 | 0.9370 |
| 2024-03-24 | 0.5072 | 0.9340 |
| 2024-03-22 | 0.2548 | 0.9330 |
| 2024-03-21 | 0.2555 | 0.9320 |
| 2024-03-20 | 0.2573 | 0.9320 |
| 2024-03-19 | 0.2537 | 0.9310 |
| 2024-03-18 | 0.2542 | 0.9330 |
| 2024-03-17 | 0.5048 | 0.9340 |
| 2024-03-15 | 0.2536 | 0.9340 |
| 2024-03-14 | 0.2547 | 0.9340 |
| 2024-03-13 | 0.2571 | 0.9350 |
| 2024-03-12 | 0.2558 | 0.9340 |
| 2024-03-11 | 0.2560 | 0.9330 |
| 2024-03-10 | 0.5052 | 0.9300 |
| 2024-03-08 | 0.2537 | 0.9310 |
| 2024-03-07 | 0.2564 | 1.0940 |
| 2024-03-06 | 0.2558 | 1.1370 |
| 2024-03-05 | 0.2535 | 1.1410 |
| 2024-03-04 | 0.2514 | 1.1450 |
| 2024-03-03 | 0.5062 | 1.1500 |
| 2024-03-01 | 0.5643 | 1.1550 |
| 2024-02-29 | 0.3378 | 0.9940 |
| 2024-02-28 | 0.2619 | 0.9540 |
| 2024-02-27 | 0.2617 | 0.9530 |
| 2024-02-26 | 0.2616 | 0.9510 |
| 2024-02-25 | 0.5156 | 1.0000 |
| 2024-02-23 | 0.2590 | 1.0580 |
| 2024-02-22 | 0.2618 | 1.0870 |
| 2024-02-21 | 0.2591 | 1.1140 |
| 2024-02-20 | 0.2590 | 1.1420 |
| 2024-02-19 | 0.3543 | 1.1700 |
| 2024-02-18 | 3.1290 | 1.1490 |
| 2024-02-08 | 0.3141 | 0.9730 |
| 2024-02-07 | 0.2397 | 0.9760 |
| 2024-02-06 | 0.2614 | 1.0370 |
| 2024-02-05 | 0.2675 | 1.0360 |
| 2024-02-04 | 0.5158 | 1.0500 |
| 2024-02-02 | 0.2590 | 1.1260 |
| 2024-02-01 | 0.3186 | 1.2160 |
| 2024-01-31 | 0.3569 | 1.2380 |
| 2024-01-30 | 0.2596 | 1.2140 |
| 2024-01-29 | 0.2924 | 1.2380 |
| 2024-01-28 | 0.6612 | 1.2450 |
| 2024-01-26 | 0.4284 | 1.2140 |
| 2024-01-25 | 0.3616 | 1.1480 |
| 2024-01-24 | 0.3103 | 1.1640 |
| 2024-01-23 | 0.3051 | 1.2170 |
| 2024-01-22 | 0.3072 | 1.2160 |
| 2024-01-21 | 0.6022 | 1.2060 |
| 2024-01-19 | 0.3023 | 1.2030 |
| 2024-01-18 | 0.3920 | 1.2010 |
| 2024-01-17 | 0.4111 | 1.1520 |
| 2024-01-16 | 0.3030 | 1.0940 |
| 2024-01-15 | 0.2892 | 1.0930 |
| 2024-01-14 | 0.5958 | 1.1400 |
| 2024-01-12 | 0.2990 | 1.1310 |
| 2024-01-11 | 0.2995 | 1.1260 |
| 2024-01-10 | 0.2999 | 1.1220 |
| 2024-01-09 | 0.3005 | 1.1180 |
| 2024-01-08 | 0.3799 | 1.2090 |
| 2024-01-07 | 0.5777 | 1.2630 |
| 2024-01-05 | 0.2899 | 1.4650 |
| 2024-01-04 | 0.2916 | 1.5670 |
| 2024-01-03 | 0.2934 | 1.4900 |
| 2024-01-02 | 0.4722 | 1.4650 |
| 2024-01-01 | 0.4814 | 1.3550 |
| 2023-12-31 | 0.9615 | 1.2370 |
| 2023-12-30 | 0.4807 | 1.1140 |
| 2023-12-29 | 0.4817 | 0.9910 |
| 2023-12-28 | 0.1463 | 0.8690 |
| 2023-12-27 | 0.2459 | 0.9260 |
| 2023-12-26 | 0.2640 | 0.9620 |
| 2023-12-25 | 0.2581 | 0.9980 |
| 2023-12-24 | 0.4958 | 1.0060 |
| 2023-12-22 | 0.2488 | 1.0250 |
| 2023-12-21 | 0.2546 | 1.0350 |
| 2023-12-20 | 0.3147 | 1.0730 |
| 2023-12-19 | 0.3322 | 1.0780 |
| 2023-12-18 | 0.2731 | 2.5440 |
| 2023-12-17 | 0.5330 | 2.5940 |
| 2023-12-15 | 0.2675 | 2.7140 |
| 2023-12-14 | 0.3260 | 2.7740 |
| 2023-12-13 | 0.3252 | 2.7640 |
| 2023-12-12 | 3.0939 | 2.7870 |
| 2023-12-11 | 0.3660 | 1.3420 |
| 2023-12-10 | 0.7570 | 1.3520 |
| 2023-12-08 | 0.3794 | 1.4270 |
| 2023-12-07 | 0.3078 | 1.4650 |
| 2023-12-06 | 0.3677 | 1.7060 |
| 2023-12-05 | 0.3795 | 1.7270 |
| 2023-12-04 | 0.3848 | 1.7350 |
| 2023-12-03 | 0.8990 | 1.8990 |
| 2023-12-01 | 0.4505 | 1.8160 |
| 2023-11-30 | 0.7620 | 1.7810 |
