人保趋势优选混合C(021586)
2025-06-13
0.8822
-1.4192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8822 | 0.8822 |
| 2025-06-12 | 0.8949 | 0.8949 |
| 2025-06-11 | 0.8847 | 0.8847 |
| 2025-06-10 | 0.8843 | 0.8843 |
| 2025-06-09 | 0.8875 | 0.8875 |
| 2025-06-06 | 0.8826 | 0.8826 |
| 2025-06-05 | 0.8849 | 0.8849 |
| 2025-06-04 | 0.8856 | 0.8856 |
| 2025-06-03 | 0.8772 | 0.8772 |
| 2025-05-30 | 0.8703 | 0.8703 |
| 2025-05-29 | 0.8820 | 0.8820 |
| 2025-05-28 | 0.8760 | 0.8760 |
| 2025-05-27 | 0.8753 | 0.8753 |
| 2025-05-26 | 0.8755 | 0.8755 |
| 2025-05-23 | 0.8734 | 0.8734 |
| 2025-05-22 | 0.8803 | 0.8803 |
| 2025-05-21 | 0.8861 | 0.8861 |
| 2025-05-20 | 0.8890 | 0.8890 |
| 2025-05-19 | 0.8838 | 0.8838 |
| 2025-05-16 | 0.8815 | 0.8815 |
| 2025-05-15 | 0.8784 | 0.8784 |
| 2025-05-14 | 0.8876 | 0.8876 |
| 2025-05-13 | 0.8845 | 0.8845 |
| 2025-05-12 | 0.8854 | 0.8854 |
| 2025-05-09 | 0.8763 | 0.8763 |
| 2025-05-08 | 0.8850 | 0.8850 |
| 2025-05-07 | 0.8827 | 0.8827 |
| 2025-05-06 | 0.8805 | 0.8805 |
| 2025-04-30 | 0.8666 | 0.8666 |
| 2025-04-29 | 0.8646 | 0.8646 |
| 2025-04-28 | 0.8633 | 0.8633 |
| 2025-04-25 | 0.8738 | 0.8738 |
| 2025-04-24 | 0.8753 | 0.8753 |
| 2025-04-23 | 0.8763 | 0.8763 |
| 2025-04-22 | 0.8775 | 0.8775 |
| 2025-04-21 | 0.8775 | 0.8775 |
| 2025-04-18 | 0.8666 | 0.8666 |
| 2025-04-17 | 0.8709 | 0.8709 |
| 2025-04-16 | 0.8660 | 0.8660 |
| 2025-04-15 | 0.8714 | 0.8714 |
| 2025-04-14 | 0.8739 | 0.8739 |
| 2025-04-11 | 0.8687 | 0.8687 |
| 2025-04-10 | 0.8617 | 0.8617 |
| 2025-04-09 | 0.8463 | 0.8463 |
| 2025-04-08 | 0.8314 | 0.8314 |
| 2025-04-07 | 0.8184 | 0.8184 |
| 2025-04-03 | 0.8984 | 0.8984 |
| 2025-04-02 | 0.9113 | 0.9113 |
| 2025-04-01 | 0.9112 | 0.9112 |
| 2025-03-31 | 0.9028 | 0.9028 |
| 2025-03-28 | 0.9078 | 0.9078 |
| 2025-03-27 | 0.9139 | 0.9139 |
| 2025-03-26 | 0.9117 | 0.9117 |
| 2025-03-25 | 0.9072 | 0.9072 |
| 2025-03-24 | 0.9206 | 0.9206 |
| 2025-03-21 | 0.9339 | 0.9339 |
| 2025-03-20 | 0.9723 | 0.9723 |
| 2025-03-19 | 0.9811 | 0.9811 |
| 2025-03-18 | 0.9885 | 0.9885 |
| 2025-03-17 | 0.9833 | 0.9833 |
| 2025-03-14 | 0.9750 | 0.9750 |
| 2025-03-13 | 0.9591 | 0.9591 |
| 2025-03-12 | 0.9913 | 0.9913 |
| 2025-03-11 | 0.9911 | 0.9911 |
| 2025-03-10 | 0.9931 | 0.9931 |
| 2025-03-07 | 0.9990 | 0.9990 |
| 2025-03-06 | 1.0058 | 1.0058 |
| 2025-03-05 | 0.9806 | 0.9806 |
| 2025-03-04 | 0.9686 | 0.9686 |
| 2025-03-03 | 0.9619 | 0.9619 |
| 2025-02-28 | 0.9756 | 0.9756 |
| 2025-02-27 | 1.0431 | 1.0431 |
| 2025-02-26 | 1.0502 | 1.0502 |
| 2025-02-25 | 1.0405 | 1.0405 |
| 2025-02-24 | 1.0420 | 1.0420 |
| 2025-02-21 | 1.0525 | 1.0525 |
| 2025-02-20 | 1.0121 | 1.0121 |
| 2025-02-19 | 1.0035 | 1.0035 |
| 2025-02-18 | 0.9577 | 0.9577 |
| 2025-02-17 | 0.9897 | 0.9897 |
| 2025-02-14 | 0.9777 | 0.9777 |
| 2025-02-13 | 0.9549 | 0.9549 |
| 2025-02-12 | 0.9708 | 0.9708 |
| 2025-02-11 | 0.9486 | 0.9486 |
| 2025-02-10 | 0.9592 | 0.9592 |
| 2025-02-07 | 0.9435 | 0.9435 |
| 2025-02-06 | 0.9401 | 0.9401 |
| 2025-02-05 | 0.9236 | 0.9236 |
| 2025-01-27 | 0.9317 | 0.9317 |
| 2025-01-24 | 0.9379 | 0.9379 |
| 2025-01-23 | 0.9282 | 0.9282 |
| 2025-01-22 | 0.9307 | 0.9307 |
| 2025-01-21 | 0.9389 | 0.9389 |
| 2025-01-20 | 0.9329 | 0.9329 |
| 2025-01-17 | 0.9321 | 0.9321 |
| 2025-01-16 | 0.9271 | 0.9271 |
| 2025-01-15 | 0.9258 | 0.9258 |
| 2025-01-14 | 0.9323 | 0.9323 |
| 2025-01-13 | 0.9070 | 0.9070 |
| 2025-01-10 | 0.9107 | 0.9107 |
| 2025-01-09 | 0.9244 | 0.9244 |
| 2025-01-08 | 0.9270 | 0.9270 |
| 2025-01-07 | 0.9230 | 0.9230 |
| 2025-01-06 | 0.9128 | 0.9128 |
| 2025-01-03 | 0.9162 | 0.9162 |
| 2025-01-02 | 0.9317 | 0.9317 |
| 2024-12-31 | 0.9547 | 0.9547 |
| 2024-12-30 | 0.9710 | 0.9710 |
| 2024-12-27 | 0.9667 | 0.9667 |
| 2024-12-26 | 0.9690 | 0.9690 |
| 2024-12-25 | 0.9625 | 0.9625 |
| 2024-12-24 | 0.9682 | 0.9682 |
| 2024-12-23 | 0.9594 | 0.9594 |
| 2024-12-20 | 0.9768 | 0.9768 |
| 2024-12-19 | 0.9689 | 0.9689 |
| 2024-12-18 | 0.9666 | 0.9666 |
| 2024-12-17 | 0.9584 | 0.9584 |
