人保精选混合A(005041)
2026-08-31
2.2104
1.2644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 2.2104 | 2.2104 |
| 2026-08-28 | 2.1828 | 2.1828 |
| 2026-08-27 | 2.2237 | 2.2237 |
| 2026-08-26 | 2.1545 | 2.1545 |
| 2026-08-25 | 2.1452 | 2.1452 |
| 2026-08-24 | 2.1582 | 2.1582 |
| 2026-08-21 | 2.2165 | 2.2165 |
| 2026-08-20 | 2.2090 | 2.2090 |
| 2026-08-19 | 2.1967 | 2.1967 |
| 2026-08-18 | 2.3496 | 2.3496 |
| 2026-08-17 | 2.3407 | 2.3407 |
| 2026-08-14 | 2.2429 | 2.2429 |
| 2026-08-13 | 2.2230 | 2.2230 |
| 2026-08-12 | 2.2302 | 2.2302 |
| 2026-08-11 | 2.1873 | 2.1873 |
| 2026-08-10 | 2.2126 | 2.2126 |
| 2026-08-07 | 2.2058 | 2.2058 |
| 2026-08-06 | 2.1367 | 2.1367 |
| 2026-08-05 | 2.0870 | 2.0870 |
| 2026-08-04 | 2.0167 | 2.0167 |
| 2026-08-03 | 1.9156 | 1.9156 |
| 2026-07-31 | 1.9771 | 1.9771 |
| 2026-07-30 | 1.9228 | 1.9228 |
| 2026-07-29 | 2.0262 | 2.0262 |
| 2026-07-28 | 2.0338 | 2.0338 |
| 2026-07-27 | 2.1700 | 2.1700 |
| 2026-07-24 | 2.1227 | 2.1227 |
| 2026-07-23 | 2.1367 | 2.1367 |
| 2026-07-22 | 2.1759 | 2.1759 |
| 2026-07-21 | 2.2432 | 2.2432 |
| 2026-07-20 | 2.0869 | 2.0869 |
| 2026-07-17 | 2.1548 | 2.1548 |
| 2026-07-16 | 2.3128 | 2.3128 |
| 2026-07-15 | 2.4064 | 2.4064 |
| 2026-07-14 | 2.4777 | 2.4777 |
| 2026-07-13 | 2.4240 | 2.4240 |
| 2026-07-10 | 2.5028 | 2.5028 |
| 2026-07-09 | 2.6379 | 2.6379 |
| 2026-07-08 | 2.5203 | 2.5203 |
| 2026-07-07 | 2.5280 | 2.5280 |
| 2026-07-06 | 2.5372 | 2.5372 |
| 2026-07-03 | 2.5806 | 2.5806 |
| 2026-07-02 | 2.5880 | 2.5880 |
| 2026-07-01 | 2.7428 | 2.7428 |
| 2026-06-30 | 2.7748 | 2.7748 |
| 2026-06-29 | 2.6996 | 2.6996 |
| 2026-06-26 | 2.6351 | 2.6351 |
| 2026-06-25 | 2.6545 | 2.6545 |
| 2026-06-24 | 2.5789 | 2.5789 |
| 2026-06-23 | 2.5040 | 2.5040 |
| 2026-06-22 | 2.5550 | 2.5550 |
| 2026-06-18 | 2.5016 | 2.5016 |
| 2026-06-17 | 2.4482 | 2.4482 |
| 2026-06-16 | 2.3718 | 2.3718 |
| 2026-06-15 | 2.3294 | 2.3294 |
| 2026-06-12 | 2.2399 | 2.2399 |
| 2026-06-11 | 2.2416 | 2.2416 |
| 2026-06-10 | 2.2272 | 2.2272 |
| 2026-06-09 | 2.2588 | 2.2588 |
| 2026-06-08 | 2.1830 | 2.1830 |
| 2026-06-05 | 2.2231 | 2.2231 |
| 2026-06-04 | 2.2946 | 2.2946 |
| 2026-06-03 | 2.2648 | 2.2648 |
| 2026-06-02 | 2.2553 | 2.2553 |
| 2026-06-01 | 2.2180 | 2.2180 |
| 2026-05-29 | 2.2689 | 2.2689 |
| 2026-05-28 | 2.2921 | 2.2921 |
| 2026-05-27 | 2.2523 | 2.2523 |
| 2026-05-26 | 2.2842 | 2.2842 |
| 2026-05-25 | 2.2957 | 2.2957 |
| 2026-05-22 | 2.2563 | 2.2563 |
| 2026-05-21 | 2.2033 | 2.2033 |
| 2026-05-20 | 2.2726 | 2.2726 |
| 2026-05-19 | 2.2387 | 2.2387 |
| 2026-05-18 | 2.2041 | 2.2041 |
| 2026-05-15 | 2.2040 | 2.2040 |
| 2026-05-14 | 2.2232 | 2.2232 |
| 2026-05-13 | 2.2513 | 2.2513 |
| 2026-05-12 | 2.1796 | 2.1796 |
| 2026-05-11 | 2.1774 | 2.1774 |
| 2026-05-08 | 2.1001 | 2.1001 |
| 2026-05-07 | 2.1307 | 2.1307 |
| 2026-05-06 | 2.1031 | 2.1031 |
| 2026-04-30 | 2.0444 | 2.0444 |
| 2026-04-29 | 2.0349 | 2.0349 |
| 2026-04-28 | 2.0221 | 2.0221 |
| 2026-04-27 | 2.0414 | 2.0414 |
| 2026-04-24 | 2.0048 | 2.0048 |
| 2026-04-23 | 1.9938 | 1.9938 |
| 2026-04-22 | 2.0131 | 2.0131 |
| 2026-04-21 | 1.9874 | 1.9874 |
| 2026-04-20 | 1.9616 | 1.9616 |
| 2026-04-17 | 1.9548 | 1.9548 |
| 2026-04-16 | 1.9379 | 1.9379 |
| 2026-04-15 | 1.8924 | 1.8924 |
| 2026-04-14 | 1.9091 | 1.9091 |
| 2026-04-13 | 1.8879 | 1.8879 |
| 2026-04-10 | 1.8844 | 1.8844 |
| 2026-04-09 | 1.8600 | 1.8600 |
| 2026-04-08 | 1.8470 | 1.8470 |
| 2026-04-07 | 1.7537 | 1.7537 |
| 2026-04-03 | 1.7433 | 1.7433 |
| 2026-04-02 | 1.7437 | 1.7437 |
| 2026-04-01 | 1.7704 | 1.7704 |
| 2026-03-31 | 1.7369 | 1.7369 |
| 2026-03-30 | 1.7788 | 1.7788 |
| 2026-03-27 | 1.7766 | 1.7766 |
| 2026-03-26 | 1.7567 | 1.7567 |
| 2026-03-25 | 1.7862 | 1.7862 |
| 2026-03-24 | 1.7543 | 1.7543 |
| 2026-03-23 | 1.7293 | 1.7293 |
| 2026-03-20 | 1.7839 | 1.7839 |
| 2026-03-19 | 1.7927 | 1.7927 |
| 2026-03-18 | 1.8350 | 1.8350 |
| 2026-03-17 | 1.8043 | 1.8043 |
| 2026-03-16 | 1.8468 | 1.8468 |
| 2026-03-13 | 1.8494 | 1.8494 |
| 2026-03-12 | 1.8691 | 1.8691 |
| 2026-03-11 | 1.8938 | 1.8938 |
| 2026-03-10 | 1.9073 | 1.9073 |
