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人保精选混合C(005042)

2020-02-20     1.33052.1262%
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净值发布日期 单位净值 累计净值
2020-02-191.30281.3028
2020-02-181.31881.3188
2020-02-171.30251.3025
2020-02-141.25761.2576
2020-02-131.25241.2524
2020-02-121.25771.2577
2020-02-111.23351.2335
2020-02-101.23521.2352
2020-02-071.22221.2222
2020-02-061.20501.2050
2020-02-051.17171.1717
2020-02-041.15021.1502
2020-02-031.12051.1205
2020-01-231.20481.2048
2020-01-221.24771.2477
2020-01-211.23611.2361
2020-01-201.24991.2499
2020-01-171.23691.2369
2020-01-161.22761.2276
2020-01-151.22781.2278
2020-01-141.22561.2256
2020-01-131.23551.2355
2020-01-101.21941.2194
2020-01-091.21851.2185
2020-01-081.19911.1991
2020-01-071.20751.2075
2020-01-061.19671.1967
2020-01-031.19471.1947
2020-01-021.19011.1901
2019-12-311.17381.1738
2019-12-301.16711.1671
2019-12-271.15311.1531
2019-12-261.16101.1610
2019-12-251.15581.1558
2019-12-241.15351.1535
2019-12-231.14351.1435
2019-12-201.15771.1577
2019-12-191.16481.1648
2019-12-181.16711.1671
2019-12-171.16631.1663
2019-12-161.15361.1536
2019-12-131.13851.1385
2019-12-121.12281.1228
2019-12-111.12241.1224
2019-12-101.12181.1218
2019-12-091.11781.1178
2019-12-061.11731.1173
2019-12-051.11281.1128
2019-12-041.09911.0991
2019-12-031.09861.0986
2019-12-021.09101.0910
2019-11-291.08561.0856
2019-11-281.08731.0873
2019-11-271.09161.0916
2019-11-261.08901.0890
2019-11-251.08781.0878
2019-11-221.09241.0924
2019-11-211.10391.1039
2019-11-201.11161.1116
2019-11-191.11241.1124
2019-11-181.09531.0953
2019-11-151.08091.0809
2019-11-141.08701.0870
2019-11-131.07971.0797
2019-11-121.07861.0786
2019-11-111.07761.0776
2019-11-081.09721.0972
2019-11-071.09531.0953
2019-11-061.09121.0912
2019-11-051.09921.0992
2019-11-041.09301.0930
2019-11-011.08731.0873
2019-10-311.07561.0756
2019-10-301.08111.0811
2019-10-291.08601.0860
2019-10-281.09631.0963
2019-10-251.07111.0711
2019-10-241.06421.0642
2019-10-231.06711.0671
2019-10-221.07091.0709
2019-10-211.05961.0596
2019-10-181.06271.0627
2019-10-171.07511.0751
2019-10-161.07311.0731
2019-10-151.07101.0710
2019-10-141.08381.0838
2019-10-111.07331.0733
2019-10-101.06761.0676
2019-10-091.05791.0579
2019-10-081.05561.0556
2019-09-301.05931.0593
2019-09-271.06821.0682
2019-09-261.06161.0616
2019-09-251.08151.0815
2019-09-241.09051.0905
2019-09-231.08361.0836
2019-09-201.08691.0869
2019-09-191.08631.0863
2019-09-181.07541.0754
2019-09-171.07561.0756
2019-09-161.09641.0964
2019-09-121.09881.0988
2019-09-111.09051.0905
2019-09-101.10121.1012
2019-09-091.10571.1057
2019-09-061.07961.0796
2019-09-051.06481.0648
2019-09-041.04731.0473
2019-09-031.03691.0369
2019-09-021.03101.0310
2019-08-301.00391.0039
2019-08-291.00931.0093
2019-08-281.00801.0080
2019-08-271.00921.0092
2019-08-260.99390.9939