基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
人保趋势优选混合A(021585)
2025-01-27
0.9352
-0.6586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9352 | 0.9352 |
| 2025-01-24 | 0.9414 | 0.9414 |
| 2025-01-23 | 0.9316 | 0.9316 |
| 2025-01-22 | 0.9341 | 0.9341 |
| 2025-01-21 | 0.9423 | 0.9423 |
| 2025-01-20 | 0.9363 | 0.9363 |
| 2025-01-17 | 0.9355 | 0.9355 |
| 2025-01-16 | 0.9304 | 0.9304 |
| 2025-01-15 | 0.9291 | 0.9291 |
| 2025-01-14 | 0.9357 | 0.9357 |
| 2025-01-13 | 0.9102 | 0.9102 |
| 2025-01-10 | 0.9139 | 0.9139 |
| 2025-01-09 | 0.9276 | 0.9276 |
| 2025-01-08 | 0.9302 | 0.9302 |
| 2025-01-07 | 0.9262 | 0.9262 |
| 2025-01-06 | 0.9159 | 0.9159 |
| 2025-01-03 | 0.9194 | 0.9194 |
| 2025-01-02 | 0.9350 | 0.9350 |
| 2024-12-31 | 0.9580 | 0.9580 |
| 2024-12-30 | 0.9743 | 0.9743 |
| 2024-12-27 | 0.9700 | 0.9700 |
| 2024-12-26 | 0.9723 | 0.9723 |
| 2024-12-25 | 0.9657 | 0.9657 |
| 2024-12-24 | 0.9715 | 0.9715 |
| 2024-12-23 | 0.9626 | 0.9626 |
| 2024-12-20 | 0.9800 | 0.9800 |
| 2024-12-19 | 0.9721 | 0.9721 |
| 2024-12-18 | 0.9698 | 0.9698 |
| 2024-12-17 | 0.9616 | 0.9616 |
| 2024-12-16 | 0.9835 | 0.9835 |
| 2024-12-13 | 0.9946 | 0.9946 |
| 2024-12-12 | 1.0071 | 1.0071 |
| 2024-12-11 | 1.0046 | 1.0046 |
| 2024-12-10 | 0.9958 | 0.9958 |
| 2024-12-09 | 0.9910 | 0.9910 |
| 2024-12-06 | 0.9947 | 0.9947 |
| 2024-12-05 | 0.9913 | 0.9913 |
| 2024-12-04 | 0.9877 | 0.9877 |
| 2024-12-03 | 0.9960 | 0.9960 |
| 2024-12-02 | 0.9979 | 0.9979 |
| 2024-11-29 | 0.9904 | 0.9904 |
| 2024-11-28 | 0.9831 | 0.9831 |
| 2024-11-27 | 0.9872 | 0.9872 |
| 2024-11-26 | 0.9766 | 0.9766 |
| 2024-11-25 | 0.9863 | 0.9863 |
| 2024-11-22 | 0.9857 | 0.9857 |
| 2024-11-21 | 0.9999 | 0.9999 |
| 2024-11-20 | 1.0001 | 1.0001 |
| 2024-11-19 | 0.9953 | 0.9953 |
| 2024-11-18 | 0.9894 | 0.9894 |
| 2024-11-15 | 0.9986 | 0.9986 |
| 2024-11-14 | 1.0080 | 1.0080 |
| 2024-11-13 | 1.0190 | 1.0190 |
| 2024-11-12 | 1.0192 | 1.0192 |
| 2024-11-11 | 1.0240 | 1.0240 |
| 2024-11-08 | 1.0149 | 1.0149 |
| 2024-11-07 | 1.0174 | 1.0174 |
| 2024-11-06 | 1.0092 | 1.0092 |
| 2024-11-05 | 1.0089 | 1.0089 |
| 2024-11-04 | 0.9956 | 0.9956 |
| 2024-11-01 | 0.9924 | 0.9924 |
| 2024-10-31 | 1.0039 | 1.0039 |
| 2024-10-30 | 0.9994 | 0.9994 |
| 2024-10-29 | 1.0011 | 1.0011 |
| 2024-10-28 | 1.0053 | 1.0053 |
| 2024-10-25 | 1.0004 | 1.0004 |
| 2024-10-24 | 0.9998 | 0.9998 |
| 2024-10-23 | 0.9998 | 0.9998 |
| 2024-10-22 | 0.9999 | 0.9999 |
| 2024-10-21 | 0.9999 | 0.9999 |
| 2024-10-18 | 0.9999 | 0.9999 |
| 2024-10-11 | 1.0000 | 1.0000 |
| 2024-09-30 | 1.0000 | 1.0000 |
| 2024-09-27 | 1.0000 | 1.0000 |
| 2024-09-20 | 1.0000 | 1.0000 |
| 2024-09-19 | 1.0000 | 1.0000 |
