人保精选混合C(005042)
2024-04-24
1.1517
0.4536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1517 | 1.1517 |
| 2024-04-23 | 1.1465 | 1.1465 |
| 2024-04-22 | 1.1630 | 1.1630 |
| 2024-04-19 | 1.1766 | 1.1766 |
| 2024-04-18 | 1.1755 | 1.1755 |
| 2024-04-17 | 1.1767 | 1.1767 |
| 2024-04-16 | 1.1524 | 1.1524 |
| 2024-04-15 | 1.1773 | 1.1773 |
| 2024-04-12 | 1.1665 | 1.1665 |
| 2024-04-11 | 1.1671 | 1.1671 |
| 2024-04-10 | 1.1666 | 1.1666 |
| 2024-04-09 | 1.1741 | 1.1741 |
| 2024-04-08 | 1.1705 | 1.1705 |
| 2024-04-03 | 1.1837 | 1.1837 |
| 2024-04-02 | 1.1805 | 1.1805 |
| 2024-04-01 | 1.1846 | 1.1846 |
| 2024-03-29 | 1.1696 | 1.1696 |
| 2024-03-28 | 1.1521 | 1.1521 |
| 2024-03-27 | 1.1385 | 1.1385 |
| 2024-03-26 | 1.1565 | 1.1565 |
| 2024-03-25 | 1.1640 | 1.1640 |
| 2024-03-22 | 1.1759 | 1.1759 |
| 2024-03-21 | 1.1894 | 1.1894 |
| 2024-03-20 | 1.1930 | 1.1930 |
| 2024-03-19 | 1.1907 | 1.1907 |
| 2024-03-18 | 1.2032 | 1.2032 |
| 2024-03-15 | 1.1884 | 1.1884 |
| 2024-03-14 | 1.1759 | 1.1759 |
| 2024-03-13 | 1.1815 | 1.1815 |
| 2024-03-12 | 1.1814 | 1.1814 |
| 2024-03-11 | 1.1894 | 1.1894 |
| 2024-03-08 | 1.1866 | 1.1866 |
| 2024-03-07 | 1.1715 | 1.1715 |
| 2024-03-06 | 1.1777 | 1.1777 |
| 2024-03-05 | 1.1803 | 1.1803 |
| 2024-03-04 | 1.1792 | 1.1792 |
| 2024-03-01 | 1.1681 | 1.1681 |
| 2024-02-29 | 1.1579 | 1.1579 |
| 2024-02-28 | 1.1281 | 1.1281 |
| 2024-02-27 | 1.1665 | 1.1665 |
| 2024-02-26 | 1.1424 | 1.1424 |
| 2024-02-23 | 1.1478 | 1.1478 |
| 2024-02-22 | 1.1436 | 1.1436 |
| 2024-02-21 | 1.1290 | 1.1290 |
| 2024-02-20 | 1.1282 | 1.1282 |
| 2024-02-19 | 1.1226 | 1.1226 |
| 2024-02-08 | 1.1016 | 1.1016 |
| 2024-02-07 | 1.0913 | 1.0913 |
| 2024-02-06 | 1.0694 | 1.0694 |
| 2024-02-05 | 1.0194 | 1.0194 |
| 2024-02-02 | 1.0245 | 1.0245 |
| 2024-02-01 | 1.0377 | 1.0377 |
| 2024-01-31 | 1.0381 | 1.0381 |
| 2024-01-30 | 1.0637 | 1.0637 |
| 2024-01-29 | 1.0879 | 1.0879 |
| 2024-01-26 | 1.1088 | 1.1088 |
| 2024-01-25 | 1.1239 | 1.1239 |
| 2024-01-24 | 1.0979 | 1.0979 |
| 2024-01-23 | 1.0967 | 1.0967 |
| 2024-01-22 | 1.0870 | 1.0870 |
| 2024-01-19 | 1.1278 | 1.1278 |
| 2024-01-18 | 1.1387 | 1.1387 |
| 2024-01-17 | 1.1355 | 1.1355 |
| 2024-01-16 | 1.1664 | 1.1664 |
| 2024-01-15 | 1.1690 | 1.1690 |
| 2024-01-12 | 1.1760 | 1.1760 |
| 2024-01-11 | 1.1796 | 1.1796 |
| 2024-01-10 | 1.1749 | 1.1749 |
| 2024-01-09 | 1.1901 | 1.1901 |
| 2024-01-08 | 1.1837 | 1.1837 |
| 2024-01-05 | 1.2093 | 1.2093 |
| 2024-01-04 | 1.2328 | 1.2328 |
| 2024-01-03 | 1.2412 | 1.2412 |
| 2024-01-02 | 1.2511 | 1.2511 |
| 2023-12-31 | 1.2609 | 1.2609 |
| 2023-12-29 | 1.2611 | 1.2611 |
| 2023-12-28 | 1.2439 | 1.2439 |
| 2023-12-27 | 1.2332 | 1.2332 |
| 2023-12-26 | 1.2217 | 1.2217 |
| 2023-12-25 | 1.2411 | 1.2411 |
| 2023-12-22 | 1.2336 | 1.2336 |
| 2023-12-21 | 1.2396 | 1.2396 |
| 2023-12-20 | 1.2396 | 1.2396 |
| 2023-12-19 | 1.2563 | 1.2563 |
| 2023-12-18 | 1.2542 | 1.2542 |
| 2023-12-15 | 1.2678 | 1.2678 |
| 2023-12-14 | 1.2846 | 1.2846 |
| 2023-12-13 | 1.2953 | 1.2953 |
| 2023-12-12 | 1.3041 | 1.3041 |
| 2023-12-11 | 1.3042 | 1.3042 |
| 2023-12-08 | 1.2975 | 1.2975 |
| 2023-12-07 | 1.2924 | 1.2924 |
| 2023-12-06 | 1.3009 | 1.3009 |
| 2023-12-05 | 1.2956 | 1.2956 |
| 2023-12-04 | 1.3216 | 1.3216 |
| 2023-12-01 | 1.3288 | 1.3288 |
| 2023-11-30 | 1.3255 | 1.3255 |
| 2023-11-29 | 1.3297 | 1.3297 |
| 2023-11-28 | 1.3382 | 1.3382 |
| 2023-11-27 | 1.3192 | 1.3192 |
| 2023-11-24 | 1.3120 | 1.3120 |
| 2023-11-23 | 1.3272 | 1.3272 |
| 2023-11-22 | 1.3173 | 1.3173 |
| 2023-11-21 | 1.3342 | 1.3342 |
| 2023-11-20 | 1.3561 | 1.3561 |
| 2023-11-17 | 1.3421 | 1.3421 |
| 2023-11-16 | 1.3308 | 1.3308 |
| 2023-11-15 | 1.3444 | 1.3444 |
| 2023-11-14 | 1.3346 | 1.3346 |
| 2023-11-13 | 1.3305 | 1.3305 |
| 2023-11-10 | 1.3226 | 1.3226 |
| 2023-11-09 | 1.3224 | 1.3224 |
| 2023-11-08 | 1.3389 | 1.3389 |
| 2023-11-07 | 1.3394 | 1.3394 |
| 2023-11-06 | 1.3369 | 1.3369 |
| 2023-11-03 | 1.3106 | 1.3106 |
| 2023-11-02 | 1.2972 | 1.2972 |
| 2023-11-01 | 1.3167 | 1.3167 |
| 2023-10-31 | 1.3241 | 1.3241 |
| 2023-10-30 | 1.3290 | 1.3290 |
