人保精选混合C(005042)
2026-09-24
2.0658
-3.0869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.0658 | 2.0658 |
| 2026-09-23 | 2.1316 | 2.1316 |
| 2026-09-22 | 2.1231 | 2.1231 |
| 2026-09-21 | 2.1439 | 2.1439 |
| 2026-09-18 | 2.1516 | 2.1516 |
| 2026-09-17 | 2.1020 | 2.1020 |
| 2026-09-16 | 2.1174 | 2.1174 |
| 2026-09-15 | 2.0521 | 2.0521 |
| 2026-09-14 | 2.0498 | 2.0498 |
| 2026-09-11 | 2.0583 | 2.0583 |
| 2026-09-10 | 2.0670 | 2.0670 |
| 2026-09-09 | 2.0553 | 2.0553 |
| 2026-09-08 | 2.0468 | 2.0468 |
| 2026-09-07 | 2.0771 | 2.0771 |
| 2026-09-04 | 1.9833 | 1.9833 |
| 2026-09-03 | 2.0258 | 2.0258 |
| 2026-09-02 | 2.0362 | 2.0362 |
| 2026-09-01 | 2.0628 | 2.0628 |
| 2026-08-31 | 2.1156 | 2.1156 |
| 2026-08-28 | 2.0892 | 2.0892 |
| 2026-08-27 | 2.1284 | 2.1284 |
| 2026-08-26 | 2.0622 | 2.0622 |
| 2026-08-25 | 2.0533 | 2.0533 |
| 2026-08-24 | 2.0657 | 2.0657 |
| 2026-08-21 | 2.1217 | 2.1217 |
| 2026-08-20 | 2.1146 | 2.1146 |
| 2026-08-19 | 2.1028 | 2.1028 |
| 2026-08-18 | 2.2492 | 2.2492 |
| 2026-08-17 | 2.2407 | 2.2407 |
| 2026-08-14 | 2.1472 | 2.1472 |
| 2026-08-13 | 2.1281 | 2.1281 |
| 2026-08-12 | 2.1351 | 2.1351 |
| 2026-08-11 | 2.0940 | 2.0940 |
| 2026-08-10 | 2.1183 | 2.1183 |
| 2026-08-07 | 2.1118 | 2.1118 |
| 2026-08-06 | 2.0457 | 2.0457 |
| 2026-08-05 | 1.9982 | 1.9982 |
| 2026-08-04 | 1.9309 | 1.9309 |
| 2026-08-03 | 1.8341 | 1.8341 |
| 2026-07-31 | 1.8931 | 1.8931 |
| 2026-07-30 | 1.8412 | 1.8412 |
| 2026-07-29 | 1.9401 | 1.9401 |
| 2026-07-28 | 1.9475 | 1.9475 |
| 2026-07-27 | 2.0780 | 2.0780 |
| 2026-07-24 | 2.0327 | 2.0327 |
| 2026-07-23 | 2.0462 | 2.0462 |
| 2026-07-22 | 2.0838 | 2.0838 |
| 2026-07-21 | 2.1482 | 2.1482 |
| 2026-07-20 | 1.9985 | 1.9985 |
| 2026-07-17 | 2.0636 | 2.0636 |
| 2026-07-16 | 2.2150 | 2.2150 |
| 2026-07-15 | 2.3046 | 2.3046 |
| 2026-07-14 | 2.3730 | 2.3730 |
| 2026-07-13 | 2.3216 | 2.3216 |
| 2026-07-10 | 2.3972 | 2.3972 |
| 2026-07-09 | 2.5266 | 2.5266 |
| 2026-07-08 | 2.4140 | 2.4140 |
| 2026-07-07 | 2.4214 | 2.4214 |
| 2026-07-06 | 2.4302 | 2.4302 |
| 2026-07-03 | 2.4719 | 2.4719 |
| 2026-07-02 | 2.4790 | 2.4790 |
| 2026-07-01 | 2.6273 | 2.6273 |
| 2026-06-30 | 2.6580 | 2.6580 |
| 2026-06-29 | 2.5860 | 2.5860 |
| 2026-06-26 | 2.5243 | 2.5243 |
| 2026-06-25 | 2.5430 | 2.5430 |
| 2026-06-24 | 2.4706 | 2.4706 |
| 2026-06-23 | 2.3989 | 2.3989 |
| 2026-06-22 | 2.4477 | 2.4477 |
| 2026-06-18 | 2.3967 | 2.3967 |
| 2026-06-17 | 2.3456 | 2.3456 |
| 2026-06-16 | 2.2724 | 2.2724 |
| 2026-06-15 | 2.2318 | 2.2318 |
| 2026-06-12 | 2.1461 | 2.1461 |
| 2026-06-11 | 2.1478 | 2.1478 |
| 2026-06-10 | 2.1341 | 2.1341 |
| 2026-06-09 | 2.1643 | 2.1643 |
| 2026-06-08 | 2.0917 | 2.0917 |
| 2026-06-05 | 2.1302 | 2.1302 |
| 2026-06-04 | 2.1988 | 2.1988 |
| 2026-06-03 | 2.1703 | 2.1703 |
| 2026-06-02 | 2.1612 | 2.1612 |
| 2026-06-01 | 2.1255 | 2.1255 |
| 2026-05-29 | 2.1743 | 2.1743 |
| 2026-05-28 | 2.1966 | 2.1966 |
| 2026-05-27 | 2.1585 | 2.1585 |
| 2026-05-26 | 2.1891 | 2.1891 |
| 2026-05-25 | 2.2002 | 2.2002 |
| 2026-05-22 | 2.1625 | 2.1625 |
| 2026-05-21 | 2.1117 | 2.1117 |
| 2026-05-20 | 2.1782 | 2.1782 |
| 2026-05-19 | 2.1457 | 2.1457 |
| 2026-05-18 | 2.1125 | 2.1125 |
| 2026-05-15 | 2.1126 | 2.1126 |
| 2026-05-14 | 2.1310 | 2.1310 |
| 2026-05-13 | 2.1580 | 2.1580 |
| 2026-05-12 | 2.0892 | 2.0892 |
| 2026-05-11 | 2.0872 | 2.0872 |
| 2026-05-08 | 2.0131 | 2.0131 |
| 2026-05-07 | 2.0425 | 2.0425 |
| 2026-05-06 | 2.0161 | 2.0161 |
| 2026-04-30 | 1.9599 | 1.9599 |
| 2026-04-29 | 1.9509 | 1.9509 |
| 2026-04-28 | 1.9387 | 1.9387 |
| 2026-04-27 | 1.9571 | 1.9571 |
| 2026-04-24 | 1.9221 | 1.9221 |
| 2026-04-23 | 1.9116 | 1.9116 |
| 2026-04-22 | 1.9302 | 1.9302 |
| 2026-04-21 | 1.9056 | 1.9056 |
| 2026-04-20 | 1.8809 | 1.8809 |
| 2026-04-17 | 1.8744 | 1.8744 |
| 2026-04-16 | 1.8582 | 1.8582 |
| 2026-04-15 | 1.8146 | 1.8146 |
| 2026-04-14 | 1.8307 | 1.8307 |
| 2026-04-13 | 1.8104 | 1.8104 |
| 2026-04-10 | 1.8071 | 1.8071 |
| 2026-04-09 | 1.7837 | 1.7837 |
| 2026-04-08 | 1.7713 | 1.7713 |
| 2026-04-07 | 1.6818 | 1.6818 |
| 2026-04-03 | 1.6719 | 1.6719 |
