人保精选混合A(005041)
2024-04-24
1.1892
0.4562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1892 | 1.1892 |
| 2024-04-23 | 1.1838 | 1.1838 |
| 2024-04-22 | 1.2009 | 1.2009 |
| 2024-04-19 | 1.2149 | 1.2149 |
| 2024-04-18 | 1.2137 | 1.2137 |
| 2024-04-17 | 1.2149 | 1.2149 |
| 2024-04-16 | 1.1898 | 1.1898 |
| 2024-04-15 | 1.2155 | 1.2155 |
| 2024-04-12 | 1.2043 | 1.2043 |
| 2024-04-11 | 1.2049 | 1.2049 |
| 2024-04-10 | 1.2044 | 1.2044 |
| 2024-04-09 | 1.2122 | 1.2122 |
| 2024-04-08 | 1.2084 | 1.2084 |
| 2024-04-03 | 1.2219 | 1.2219 |
| 2024-04-02 | 1.2186 | 1.2186 |
| 2024-04-01 | 1.2228 | 1.2228 |
| 2024-03-29 | 1.2073 | 1.2073 |
| 2024-03-28 | 1.1892 | 1.1892 |
| 2024-03-27 | 1.1751 | 1.1751 |
| 2024-03-26 | 1.1937 | 1.1937 |
| 2024-03-25 | 1.2014 | 1.2014 |
| 2024-03-22 | 1.2137 | 1.2137 |
| 2024-03-21 | 1.2276 | 1.2276 |
| 2024-03-20 | 1.2312 | 1.2312 |
| 2024-03-19 | 1.2289 | 1.2289 |
| 2024-03-18 | 1.2418 | 1.2418 |
| 2024-03-15 | 1.2264 | 1.2264 |
| 2024-03-14 | 1.2135 | 1.2135 |
| 2024-03-13 | 1.2193 | 1.2193 |
| 2024-03-12 | 1.2192 | 1.2192 |
| 2024-03-11 | 1.2274 | 1.2274 |
| 2024-03-08 | 1.2244 | 1.2244 |
| 2024-03-07 | 1.2088 | 1.2088 |
| 2024-03-06 | 1.2153 | 1.2153 |
| 2024-03-05 | 1.2180 | 1.2180 |
| 2024-03-04 | 1.2167 | 1.2167 |
| 2024-03-01 | 1.2053 | 1.2053 |
| 2024-02-29 | 1.1947 | 1.1947 |
| 2024-02-28 | 1.1639 | 1.1639 |
| 2024-02-27 | 1.2035 | 1.2035 |
| 2024-02-26 | 1.1787 | 1.1787 |
| 2024-02-23 | 1.1843 | 1.1843 |
| 2024-02-22 | 1.1798 | 1.1798 |
| 2024-02-21 | 1.1648 | 1.1648 |
| 2024-02-20 | 1.1639 | 1.1639 |
| 2024-02-19 | 1.1582 | 1.1582 |
| 2024-02-08 | 1.1363 | 1.1363 |
| 2024-02-07 | 1.1257 | 1.1257 |
| 2024-02-06 | 1.1031 | 1.1031 |
| 2024-02-05 | 1.0515 | 1.0515 |
| 2024-02-02 | 1.0567 | 1.0567 |
| 2024-02-01 | 1.0703 | 1.0703 |
| 2024-01-31 | 1.0707 | 1.0707 |
| 2024-01-30 | 1.0970 | 1.0970 |
| 2024-01-29 | 1.1221 | 1.1221 |
| 2024-01-26 | 1.1435 | 1.1435 |
| 2024-01-25 | 1.1590 | 1.1590 |
| 2024-01-24 | 1.1322 | 1.1322 |
| 2024-01-23 | 1.1310 | 1.1310 |
| 2024-01-22 | 1.1210 | 1.1210 |
| 2024-01-19 | 1.1630 | 1.1630 |
| 2024-01-18 | 1.1743 | 1.1743 |
| 2024-01-17 | 1.1710 | 1.1710 |
| 2024-01-16 | 1.2028 | 1.2028 |
| 2024-01-15 | 1.2054 | 1.2054 |
| 2024-01-12 | 1.2126 | 1.2126 |
| 2024-01-11 | 1.2163 | 1.2163 |
| 2024-01-10 | 1.2114 | 1.2114 |
| 2024-01-09 | 1.2271 | 1.2271 |
| 2024-01-08 | 1.2205 | 1.2205 |
| 2024-01-05 | 1.2468 | 1.2468 |
| 2024-01-04 | 1.2710 | 1.2710 |
| 2024-01-03 | 1.2797 | 1.2797 |
| 2024-01-02 | 1.2899 | 1.2899 |
| 2023-12-31 | 1.3000 | 1.3000 |
| 2023-12-29 | 1.3001 | 1.3001 |
| 2023-12-28 | 1.2823 | 1.2823 |
| 2023-12-27 | 1.2714 | 1.2714 |
| 2023-12-26 | 1.2594 | 1.2594 |
| 2023-12-25 | 1.2795 | 1.2795 |
| 2023-12-22 | 1.2716 | 1.2716 |
| 2023-12-21 | 1.2778 | 1.2778 |
| 2023-12-20 | 1.2778 | 1.2778 |
| 2023-12-19 | 1.2950 | 1.2950 |
| 2023-12-18 | 1.2928 | 1.2928 |
| 2023-12-15 | 1.3067 | 1.3067 |
| 2023-12-14 | 1.3240 | 1.3240 |
| 2023-12-13 | 1.3351 | 1.3351 |
| 2023-12-12 | 1.3441 | 1.3441 |
| 2023-12-11 | 1.3443 | 1.3443 |
| 2023-12-08 | 1.3372 | 1.3372 |
| 2023-12-07 | 1.3320 | 1.3320 |
| 2023-12-06 | 1.3407 | 1.3407 |
| 2023-12-05 | 1.3353 | 1.3353 |
| 2023-12-04 | 1.3620 | 1.3620 |
| 2023-12-01 | 1.3694 | 1.3694 |
| 2023-11-30 | 1.3660 | 1.3660 |
| 2023-11-29 | 1.3703 | 1.3703 |
| 2023-11-28 | 1.3790 | 1.3790 |
| 2023-11-27 | 1.3594 | 1.3594 |
| 2023-11-24 | 1.3519 | 1.3519 |
| 2023-11-23 | 1.3676 | 1.3676 |
| 2023-11-22 | 1.3573 | 1.3573 |
| 2023-11-21 | 1.3748 | 1.3748 |
| 2023-11-20 | 1.3973 | 1.3973 |
| 2023-11-17 | 1.3828 | 1.3828 |
| 2023-11-16 | 1.3712 | 1.3712 |
| 2023-11-15 | 1.3851 | 1.3851 |
| 2023-11-14 | 1.3751 | 1.3751 |
| 2023-11-13 | 1.3708 | 1.3708 |
| 2023-11-10 | 1.3626 | 1.3626 |
| 2023-11-09 | 1.3623 | 1.3623 |
| 2023-11-08 | 1.3794 | 1.3794 |
| 2023-11-07 | 1.3799 | 1.3799 |
| 2023-11-06 | 1.3772 | 1.3772 |
| 2023-11-03 | 1.3501 | 1.3501 |
| 2023-11-02 | 1.3363 | 1.3363 |
| 2023-11-01 | 1.3563 | 1.3563 |
| 2023-10-31 | 1.3639 | 1.3639 |
| 2023-10-30 | 1.3690 | 1.3690 |
