人保精选混合A(005041)
2026-05-13
2.2513
3.2896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-09 | 1.8536 | 1.8536 |
| 2026-03-06 | 1.8887 | 1.8887 |
| 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 |
