人保精选混合A(005041)
2025-01-27
1.3006
-2.3280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3006 | 1.3006 |
| 2025-01-24 | 1.3316 | 1.3316 |
| 2025-01-23 | 1.3094 | 1.3094 |
| 2025-01-22 | 1.3280 | 1.3280 |
| 2025-01-21 | 1.3230 | 1.3230 |
| 2025-01-20 | 1.3083 | 1.3083 |
| 2025-01-17 | 1.2981 | 1.2981 |
| 2025-01-16 | 1.2796 | 1.2796 |
| 2025-01-15 | 1.2777 | 1.2777 |
| 2025-01-14 | 1.2899 | 1.2899 |
| 2025-01-13 | 1.2509 | 1.2509 |
| 2025-01-10 | 1.2641 | 1.2641 |
| 2025-01-09 | 1.2853 | 1.2853 |
| 2025-01-08 | 1.2758 | 1.2758 |
| 2025-01-07 | 1.2648 | 1.2648 |
| 2025-01-06 | 1.2226 | 1.2226 |
| 2025-01-03 | 1.2313 | 1.2313 |
| 2025-01-02 | 1.2551 | 1.2551 |
| 2024-12-31 | 1.2774 | 1.2774 |
| 2024-12-30 | 1.3099 | 1.3099 |
| 2024-12-27 | 1.3072 | 1.3072 |
| 2024-12-26 | 1.3259 | 1.3259 |
| 2024-12-25 | 1.2844 | 1.2844 |
| 2024-12-24 | 1.2933 | 1.2933 |
| 2024-12-23 | 1.2808 | 1.2808 |
| 2024-12-20 | 1.3042 | 1.3042 |
| 2024-12-19 | 1.2769 | 1.2769 |
| 2024-12-18 | 1.2582 | 1.2582 |
| 2024-12-17 | 1.2502 | 1.2502 |
| 2024-12-16 | 1.2543 | 1.2543 |
| 2024-12-13 | 1.2585 | 1.2585 |
| 2024-12-12 | 1.2732 | 1.2732 |
| 2024-12-11 | 1.2728 | 1.2728 |
| 2024-12-10 | 1.2592 | 1.2592 |
| 2024-12-09 | 1.2572 | 1.2572 |
| 2024-12-06 | 1.2597 | 1.2597 |
| 2024-12-05 | 1.2474 | 1.2474 |
| 2024-12-04 | 1.2308 | 1.2308 |
| 2024-12-03 | 1.2470 | 1.2470 |
| 2024-12-02 | 1.2563 | 1.2563 |
| 2024-11-29 | 1.2313 | 1.2313 |
| 2024-11-28 | 1.2162 | 1.2162 |
| 2024-11-27 | 1.2304 | 1.2304 |
| 2024-11-26 | 1.2099 | 1.2099 |
| 2024-11-25 | 1.2286 | 1.2286 |
| 2024-11-22 | 1.2350 | 1.2350 |
| 2024-11-21 | 1.2669 | 1.2669 |
| 2024-11-20 | 1.2689 | 1.2689 |
| 2024-11-19 | 1.2589 | 1.2589 |
| 2024-11-18 | 1.2355 | 1.2355 |
| 2024-11-15 | 1.2663 | 1.2663 |
| 2024-11-14 | 1.2857 | 1.2857 |
| 2024-11-13 | 1.3183 | 1.3183 |
| 2024-11-12 | 1.3077 | 1.3077 |
| 2024-11-11 | 1.3316 | 1.3316 |
| 2024-11-08 | 1.3050 | 1.3050 |
| 2024-11-07 | 1.3120 | 1.3120 |
| 2024-11-06 | 1.2923 | 1.2923 |
| 2024-11-05 | 1.2990 | 1.2990 |
| 2024-11-04 | 1.2654 | 1.2654 |
| 2024-11-01 | 1.2424 | 1.2424 |
| 2024-10-31 | 1.2754 | 1.2754 |
| 2024-10-30 | 1.2736 | 1.2736 |
| 2024-10-29 | 1.2728 | 1.2728 |
| 2024-10-28 | 1.2826 | 1.2826 |
| 2024-10-25 | 1.2721 | 1.2721 |
| 2024-10-24 | 1.2656 | 1.2656 |
| 2024-10-23 | 1.2723 | 1.2723 |
| 2024-10-22 | 1.2930 | 1.2930 |
| 2024-10-21 | 1.2926 | 1.2926 |
| 2024-10-18 | 1.2825 | 1.2825 |
| 2024-10-17 | 1.2213 | 1.2213 |
| 2024-10-16 | 1.2169 | 1.2169 |
| 2024-10-15 | 1.2324 | 1.2324 |
| 2024-10-14 | 1.2573 | 1.2573 |
| 2024-10-11 | 1.2232 | 1.2232 |
| 2024-10-10 | 1.2543 | 1.2543 |
| 2024-10-09 | 1.2765 | 1.2765 |
| 2024-10-08 | 1.3426 | 1.3426 |
| 2024-09-30 | 1.2162 | 1.2162 |
| 2024-09-27 | 1.0964 | 1.0964 |
| 2024-09-26 | 1.0529 | 1.0529 |
| 2024-09-25 | 1.0245 | 1.0245 |
| 2024-09-24 | 1.0236 | 1.0236 |
| 2024-09-23 | 0.9874 | 0.9874 |
| 2024-09-20 | 0.9901 | 0.9901 |
| 2024-09-19 | 0.9936 | 0.9936 |
| 2024-09-18 | 0.9946 | 0.9946 |
| 2024-09-13 | 0.9956 | 0.9956 |
| 2024-09-12 | 0.9954 | 0.9954 |
| 2024-09-11 | 1.0029 | 1.0029 |
| 2024-09-10 | 0.9998 | 0.9998 |
| 2024-09-09 | 0.9911 | 0.9911 |
| 2024-09-06 | 0.9962 | 0.9962 |
| 2024-09-05 | 1.0158 | 1.0158 |
| 2024-09-04 | 1.0137 | 1.0137 |
| 2024-09-03 | 1.0207 | 1.0207 |
| 2024-09-02 | 1.0154 | 1.0154 |
| 2024-08-30 | 1.0390 | 1.0390 |
| 2024-08-29 | 1.0240 | 1.0240 |
| 2024-08-28 | 1.0127 | 1.0127 |
| 2024-08-27 | 1.0127 | 1.0127 |
| 2024-08-26 | 1.0192 | 1.0192 |
| 2024-08-23 | 1.0192 | 1.0192 |
| 2024-08-22 | 1.0252 | 1.0252 |
| 2024-08-21 | 1.0285 | 1.0285 |
| 2024-08-20 | 1.0302 | 1.0302 |
| 2024-08-19 | 1.0426 | 1.0426 |
| 2024-08-16 | 1.0495 | 1.0495 |
| 2024-08-15 | 1.0524 | 1.0524 |
| 2024-08-14 | 1.0493 | 1.0493 |
| 2024-08-13 | 1.0632 | 1.0632 |
| 2024-08-12 | 1.0648 | 1.0648 |
| 2024-08-09 | 1.0623 | 1.0623 |
| 2024-08-08 | 1.0749 | 1.0749 |
| 2024-08-07 | 1.0748 | 1.0748 |
| 2024-08-06 | 1.0803 | 1.0803 |
| 2024-08-05 | 1.0678 | 1.0678 |
