基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
人保红利智享混合C(022212)
2025-01-27
1.0047
1.1375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0047 | 1.0047 |
| 2025-01-24 | 0.9934 | 0.9934 |
| 2025-01-23 | 0.9879 | 0.9879 |
| 2025-01-22 | 0.9793 | 0.9793 |
| 2025-01-21 | 0.9868 | 0.9868 |
| 2025-01-20 | 0.9926 | 0.9926 |
| 2025-01-17 | 0.9951 | 0.9951 |
| 2025-01-16 | 0.9962 | 0.9962 |
| 2025-01-15 | 0.9871 | 0.9871 |
| 2025-01-14 | 0.9878 | 0.9878 |
| 2025-01-13 | 0.9709 | 0.9709 |
| 2025-01-10 | 0.9742 | 0.9742 |
| 2025-01-09 | 0.9866 | 0.9866 |
| 2025-01-08 | 0.9984 | 0.9984 |
| 2025-01-07 | 0.9984 | 0.9984 |
| 2025-01-06 | 1.0018 | 1.0018 |
| 2025-01-03 | 0.9997 | 0.9997 |
| 2025-01-02 | 0.9997 | 0.9997 |
| 2024-12-31 | 0.9997 | 0.9997 |
| 2024-12-27 | 0.9998 | 0.9998 |
| 2024-12-20 | 0.9998 | 0.9998 |
| 2024-12-13 | 0.9999 | 0.9999 |
| 2024-12-06 | 1.0000 | 1.0000 |
| 2024-12-03 | 1.0000 | 1.0000 |
