人保精选混合A(005041)
2026-03-05
1.8830
1.6958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.8830 | 1.8830 |
| 2026-03-04 | 1.8516 | 1.8516 |
| 2026-03-03 | 1.8568 | 1.8568 |
| 2026-03-02 | 1.9285 | 1.9285 |
| 2026-02-27 | 1.9137 | 1.9137 |
| 2026-02-26 | 1.9265 | 1.9265 |
| 2026-02-25 | 1.8678 | 1.8678 |
| 2026-02-24 | 1.8408 | 1.8408 |
| 2026-02-13 | 1.8191 | 1.8191 |
| 2026-02-12 | 1.8351 | 1.8351 |
| 2026-02-11 | 1.7990 | 1.7990 |
| 2026-02-10 | 1.8202 | 1.8202 |
| 2026-02-09 | 1.8183 | 1.8183 |
| 2026-02-06 | 1.7648 | 1.7648 |
| 2026-02-05 | 1.7790 | 1.7790 |
| 2026-02-04 | 1.8167 | 1.8167 |
| 2026-02-03 | 1.8353 | 1.8353 |
| 2026-02-02 | 1.7758 | 1.7758 |
| 2026-01-30 | 1.8371 | 1.8371 |
| 2026-01-29 | 1.8325 | 1.8325 |
| 2026-01-28 | 1.8793 | 1.8793 |
| 2026-01-27 | 1.8790 | 1.8790 |
| 2026-01-26 | 1.8481 | 1.8481 |
| 2026-01-23 | 1.8586 | 1.8586 |
| 2026-01-22 | 1.8281 | 1.8281 |
| 2026-01-21 | 1.8235 | 1.8235 |
| 2026-01-20 | 1.7857 | 1.7857 |
| 2026-01-19 | 1.8078 | 1.8078 |
| 2026-01-16 | 1.8100 | 1.8100 |
| 2026-01-15 | 1.7839 | 1.7839 |
| 2026-01-14 | 1.7734 | 1.7734 |
| 2026-01-13 | 1.7393 | 1.7393 |
| 2026-01-12 | 1.7747 | 1.7747 |
| 2026-01-09 | 1.7362 | 1.7362 |
| 2026-01-08 | 1.7170 | 1.7170 |
| 2026-01-07 | 1.7208 | 1.7208 |
| 2026-01-06 | 1.6959 | 1.6959 |
| 2026-01-05 | 1.6825 | 1.6825 |
| 2025-12-31 | 1.6454 | 1.6454 |
| 2025-12-30 | 1.6540 | 1.6540 |
| 2025-12-29 | 1.6515 | 1.6515 |
| 2025-12-26 | 1.6559 | 1.6559 |
| 2025-12-25 | 1.6571 | 1.6571 |
| 2025-12-24 | 1.6565 | 1.6565 |
| 2025-12-23 | 1.6342 | 1.6342 |
| 2025-12-22 | 1.6310 | 1.6310 |
| 2025-12-19 | 1.6004 | 1.6004 |
| 2025-12-18 | 1.5933 | 1.5933 |
| 2025-12-17 | 1.6057 | 1.6057 |
| 2025-12-16 | 1.5765 | 1.5765 |
| 2025-12-15 | 1.6044 | 1.6044 |
| 2025-12-12 | 1.6229 | 1.6229 |
| 2025-12-11 | 1.5961 | 1.5961 |
| 2025-12-10 | 1.6002 | 1.6002 |
| 2025-12-09 | 1.5944 | 1.5944 |
| 2025-12-08 | 1.5871 | 1.5871 |
| 2025-12-05 | 1.5597 | 1.5597 |
| 2025-12-04 | 1.5458 | 1.5458 |
| 2025-12-03 | 1.5330 | 1.5330 |
| 2025-12-02 | 1.5417 | 1.5417 |
| 2025-12-01 | 1.5552 | 1.5552 |
| 2025-11-28 | 1.5413 | 1.5413 |
| 2025-11-27 | 1.5240 | 1.5240 |
| 2025-11-26 | 1.5311 | 1.5311 |
| 2025-11-25 | 1.5147 | 1.5147 |
| 2025-11-24 | 1.4870 | 1.4870 |
| 2025-11-21 | 1.4711 | 1.4711 |
| 2025-11-20 | 1.5210 | 1.5210 |
| 2025-11-19 | 1.5363 | 1.5363 |
| 2025-11-18 | 1.5399 | 1.5399 |
| 2025-11-17 | 1.5419 | 1.5419 |
| 2025-11-14 | 1.5480 | 1.5480 |
| 2025-11-13 | 1.5728 | 1.5728 |
| 2025-11-12 | 1.5629 | 1.5629 |
| 2025-11-11 | 1.5714 | 1.5714 |
| 2025-11-10 | 1.5837 | 1.5837 |
| 2025-11-07 | 1.5907 | 1.5907 |
| 2025-11-06 | 1.5999 | 1.5999 |
| 2025-11-05 | 1.5788 | 1.5788 |
| 2025-11-04 | 1.5715 | 1.5715 |
| 2025-11-03 | 1.5837 | 1.5837 |
| 2025-10-31 | 1.5874 | 1.5874 |
| 2025-10-30 | 1.6195 | 1.6195 |
| 2025-10-29 | 1.6404 | 1.6404 |
| 2025-10-28 | 1.6223 | 1.6223 |
| 2025-10-27 | 1.6245 | 1.6245 |
| 2025-10-24 | 1.5848 | 1.5848 |
| 2025-10-23 | 1.5314 | 1.5314 |
| 2025-10-22 | 1.5363 | 1.5363 |
| 2025-10-21 | 1.5421 | 1.5421 |
| 2025-10-20 | 1.5007 | 1.5007 |
| 2025-10-17 | 1.4880 | 1.4880 |
| 2025-10-16 | 1.5306 | 1.5306 |
| 2025-10-15 | 1.5364 | 1.5364 |
| 2025-10-14 | 1.5140 | 1.5140 |
| 2025-10-13 | 1.5557 | 1.5557 |
| 2025-10-10 | 1.5679 | 1.5679 |
| 2025-10-09 | 1.6063 | 1.6063 |
| 2025-09-30 | 1.5956 | 1.5956 |
| 2025-09-29 | 1.5943 | 1.5943 |
| 2025-09-26 | 1.5648 | 1.5648 |
| 2025-09-25 | 1.5816 | 1.5816 |
| 2025-09-24 | 1.5785 | 1.5785 |
| 2025-09-23 | 1.5597 | 1.5597 |
| 2025-09-22 | 1.5584 | 1.5584 |
| 2025-09-19 | 1.5436 | 1.5436 |
| 2025-09-18 | 1.5459 | 1.5459 |
| 2025-09-17 | 1.5536 | 1.5536 |
| 2025-09-16 | 1.5446 | 1.5446 |
| 2025-09-15 | 1.5398 | 1.5398 |
| 2025-09-12 | 1.5411 | 1.5411 |
| 2025-09-11 | 1.5631 | 1.5631 |
| 2025-09-10 | 1.5044 | 1.5044 |
| 2025-09-09 | 1.4894 | 1.4894 |
| 2025-09-08 | 1.5011 | 1.5011 |
