人保精选混合A(005041)
2025-12-29
1.6515
-0.2657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.5185 | 1.5185 |
| 2025-09-04 | 1.4743 | 1.4743 |
| 2025-09-03 | 1.5445 | 1.5445 |
| 2025-09-02 | 1.5376 | 1.5376 |
| 2025-09-01 | 1.5931 | 1.5931 |
| 2025-08-29 | 1.5638 | 1.5638 |
| 2025-08-28 | 1.5655 | 1.5655 |
| 2025-08-27 | 1.5145 | 1.5145 |
| 2025-08-26 | 1.5136 | 1.5136 |
| 2025-08-25 | 1.5243 | 1.5243 |
| 2025-08-22 | 1.4865 | 1.4865 |
| 2025-08-21 | 1.4502 | 1.4502 |
| 2025-08-20 | 1.4592 | 1.4592 |
| 2025-08-19 | 1.4593 | 1.4593 |
| 2025-08-18 | 1.4510 | 1.4510 |
| 2025-08-15 | 1.4245 | 1.4245 |
| 2025-08-14 | 1.4007 | 1.4007 |
| 2025-08-13 | 1.4122 | 1.4122 |
| 2025-08-12 | 1.3809 | 1.3809 |
| 2025-08-11 | 1.3627 | 1.3627 |
| 2025-08-08 | 1.3477 | 1.3477 |
| 2025-08-07 | 1.3705 | 1.3705 |
| 2025-08-06 | 1.3729 | 1.3729 |
| 2025-08-05 | 1.3673 | 1.3673 |
| 2025-08-04 | 1.3652 | 1.3652 |
| 2025-08-01 | 1.3595 | 1.3595 |
| 2025-07-31 | 1.3733 | 1.3733 |
| 2025-07-30 | 1.3721 | 1.3721 |
| 2025-07-29 | 1.3899 | 1.3899 |
| 2025-07-28 | 1.3631 | 1.3631 |
| 2025-07-25 | 1.3399 | 1.3399 |
| 2025-07-24 | 1.3351 | 1.3351 |
| 2025-07-23 | 1.3293 | 1.3293 |
| 2025-07-22 | 1.3300 | 1.3300 |
| 2025-07-21 | 1.3319 | 1.3319 |
| 2025-07-18 | 1.3319 | 1.3319 |
| 2025-07-17 | 1.3271 | 1.3271 |
| 2025-07-16 | 1.3133 | 1.3133 |
| 2025-07-15 | 1.3090 | 1.3090 |
| 2025-07-14 | 1.2973 | 1.2973 |
| 2025-07-11 | 1.2950 | 1.2950 |
| 2025-07-10 | 1.2974 | 1.2974 |
| 2025-07-09 | 1.3030 | 1.3030 |
| 2025-07-08 | 1.3076 | 1.3076 |
| 2025-07-07 | 1.2865 | 1.2865 |
