人保精选混合C(005042)
2025-01-27
1.2547
-2.3352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2547 | 1.2547 |
| 2025-01-24 | 1.2847 | 1.2847 |
| 2025-01-23 | 1.2633 | 1.2633 |
| 2025-01-22 | 1.2813 | 1.2813 |
| 2025-01-21 | 1.2765 | 1.2765 |
| 2025-01-20 | 1.2623 | 1.2623 |
| 2025-01-17 | 1.2525 | 1.2525 |
| 2025-01-16 | 1.2347 | 1.2347 |
| 2025-01-15 | 1.2329 | 1.2329 |
| 2025-01-14 | 1.2447 | 1.2447 |
| 2025-01-13 | 1.2070 | 1.2070 |
| 2025-01-10 | 1.2198 | 1.2198 |
| 2025-01-09 | 1.2403 | 1.2403 |
| 2025-01-08 | 1.2312 | 1.2312 |
| 2025-01-07 | 1.2205 | 1.2205 |
| 2025-01-06 | 1.1798 | 1.1798 |
| 2025-01-03 | 1.1883 | 1.1883 |
| 2025-01-02 | 1.2112 | 1.2112 |
| 2024-12-31 | 1.2328 | 1.2328 |
| 2024-12-30 | 1.2642 | 1.2642 |
| 2024-12-27 | 1.2616 | 1.2616 |
| 2024-12-26 | 1.2797 | 1.2797 |
| 2024-12-25 | 1.2397 | 1.2397 |
| 2024-12-24 | 1.2483 | 1.2483 |
| 2024-12-23 | 1.2363 | 1.2363 |
| 2024-12-20 | 1.2588 | 1.2588 |
| 2024-12-19 | 1.2326 | 1.2326 |
| 2024-12-18 | 1.2145 | 1.2145 |
| 2024-12-17 | 1.2068 | 1.2068 |
| 2024-12-16 | 1.2108 | 1.2108 |
| 2024-12-13 | 1.2148 | 1.2148 |
| 2024-12-12 | 1.2291 | 1.2291 |
| 2024-12-11 | 1.2287 | 1.2287 |
| 2024-12-10 | 1.2156 | 1.2156 |
| 2024-12-09 | 1.2137 | 1.2137 |
| 2024-12-06 | 1.2162 | 1.2162 |
| 2024-12-05 | 1.2043 | 1.2043 |
| 2024-12-04 | 1.1883 | 1.1883 |
| 2024-12-03 | 1.2039 | 1.2039 |
| 2024-12-02 | 1.2129 | 1.2129 |
| 2024-11-29 | 1.1888 | 1.1888 |
| 2024-11-28 | 1.1743 | 1.1743 |
| 2024-11-27 | 1.1880 | 1.1880 |
| 2024-11-26 | 1.1683 | 1.1683 |
| 2024-11-25 | 1.1863 | 1.1863 |
| 2024-11-22 | 1.1926 | 1.1926 |
| 2024-11-21 | 1.2233 | 1.2233 |
| 2024-11-20 | 1.2253 | 1.2253 |
| 2024-11-19 | 1.2157 | 1.2157 |
| 2024-11-18 | 1.1930 | 1.1930 |
| 2024-11-15 | 1.2229 | 1.2229 |
| 2024-11-14 | 1.2417 | 1.2417 |
| 2024-11-13 | 1.2731 | 1.2731 |
| 2024-11-12 | 1.2629 | 1.2629 |
| 2024-11-11 | 1.2860 | 1.2860 |
| 2024-11-08 | 1.2604 | 1.2604 |
| 2024-11-07 | 1.2671 | 1.2671 |
| 2024-11-06 | 1.2481 | 1.2481 |
| 2024-11-05 | 1.2546 | 1.2546 |
| 2024-11-04 | 1.2222 | 1.2222 |
| 2024-11-01 | 1.2001 | 1.2001 |
| 2024-10-31 | 1.2319 | 1.2319 |
| 2024-10-30 | 1.2302 | 1.2302 |
| 2024-10-29 | 1.2295 | 1.2295 |
| 2024-10-28 | 1.2389 | 1.2389 |
| 2024-10-25 | 1.2289 | 1.2289 |
| 2024-10-24 | 1.2226 | 1.2226 |
| 2024-10-23 | 1.2291 | 1.2291 |
| 2024-10-22 | 1.2490 | 1.2490 |
| 2024-10-21 | 1.2487 | 1.2487 |
| 2024-10-18 | 1.2390 | 1.2390 |
| 2024-10-17 | 1.1799 | 1.1799 |
| 2024-10-16 | 1.1756 | 1.1756 |
| 2024-10-15 | 1.1907 | 1.1907 |
| 2024-10-14 | 1.2147 | 1.2147 |
| 2024-10-11 | 1.1819 | 1.1819 |
| 2024-10-10 | 1.2119 | 1.2119 |
| 2024-10-09 | 1.2333 | 1.2333 |
| 2024-10-08 | 1.2972 | 1.2972 |
| 2024-09-30 | 1.1752 | 1.1752 |
| 2024-09-27 | 1.0595 | 1.0595 |
| 2024-09-26 | 1.0175 | 1.0175 |
| 2024-09-25 | 0.9900 | 0.9900 |
| 2024-09-24 | 0.9892 | 0.9892 |
| 2024-09-23 | 0.9542 | 0.9542 |
| 2024-09-20 | 0.9569 | 0.9569 |
| 2024-09-19 | 0.9602 | 0.9602 |
| 2024-09-18 | 0.9612 | 0.9612 |
| 2024-09-13 | 0.9622 | 0.9622 |
| 2024-09-12 | 0.9621 | 0.9621 |
| 2024-09-11 | 0.9694 | 0.9694 |
| 2024-09-10 | 0.9664 | 0.9664 |
| 2024-09-09 | 0.9580 | 0.9580 |
| 2024-09-06 | 0.9629 | 0.9629 |
| 2024-09-05 | 0.9819 | 0.9819 |
| 2024-09-04 | 0.9799 | 0.9799 |
| 2024-09-03 | 0.9867 | 0.9867 |
| 2024-09-02 | 0.9815 | 0.9815 |
| 2024-08-30 | 1.0044 | 1.0044 |
| 2024-08-29 | 0.9900 | 0.9900 |
| 2024-08-28 | 0.9790 | 0.9790 |
| 2024-08-27 | 0.9791 | 0.9791 |
| 2024-08-26 | 0.9854 | 0.9854 |
| 2024-08-23 | 0.9853 | 0.9853 |
| 2024-08-22 | 0.9912 | 0.9912 |
| 2024-08-21 | 0.9944 | 0.9944 |
| 2024-08-20 | 0.9961 | 0.9961 |
| 2024-08-19 | 1.0080 | 1.0080 |
| 2024-08-16 | 1.0147 | 1.0147 |
| 2024-08-15 | 1.0176 | 1.0176 |
| 2024-08-14 | 1.0146 | 1.0146 |
| 2024-08-13 | 1.0281 | 1.0281 |
| 2024-08-12 | 1.0296 | 1.0296 |
| 2024-08-09 | 1.0272 | 1.0272 |
| 2024-08-08 | 1.0394 | 1.0394 |
| 2024-08-07 | 1.0394 | 1.0394 |
| 2024-08-06 | 1.0447 | 1.0447 |
