人保精选混合C(005042)
2025-05-09
1.2206
-0.9896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.2206 | 1.2206 |
| 2025-05-08 | 1.2328 | 1.2328 |
| 2025-05-07 | 1.2313 | 1.2313 |
| 2025-05-06 | 1.2305 | 1.2305 |
| 2025-04-30 | 1.2137 | 1.2137 |
| 2025-04-29 | 1.2105 | 1.2105 |
| 2025-04-28 | 1.2112 | 1.2112 |
| 2025-04-25 | 1.2066 | 1.2066 |
| 2025-04-24 | 1.2046 | 1.2046 |
| 2025-04-23 | 1.2114 | 1.2114 |
| 2025-04-22 | 1.2034 | 1.2034 |
| 2025-04-21 | 1.2051 | 1.2051 |
| 2025-04-18 | 1.1950 | 1.1950 |
| 2025-04-17 | 1.1836 | 1.1836 |
| 2025-04-16 | 1.1760 | 1.1760 |
| 2025-04-15 | 1.1885 | 1.1885 |
| 2025-04-14 | 1.1953 | 1.1953 |
| 2025-04-11 | 1.1927 | 1.1927 |
| 2025-04-10 | 1.1417 | 1.1417 |
| 2025-04-09 | 1.1260 | 1.1260 |
| 2025-04-08 | 1.1002 | 1.1002 |
| 2025-04-07 | 1.1017 | 1.1017 |
| 2025-04-03 | 1.2090 | 1.2090 |
| 2025-04-02 | 1.2428 | 1.2428 |
| 2025-04-01 | 1.2396 | 1.2396 |
| 2025-03-31 | 1.2378 | 1.2378 |
| 2025-03-28 | 1.2395 | 1.2395 |
| 2025-03-27 | 1.2482 | 1.2482 |
| 2025-03-26 | 1.2435 | 1.2435 |
| 2025-03-25 | 1.2417 | 1.2417 |
| 2025-03-24 | 1.2631 | 1.2631 |
| 2025-03-21 | 1.2566 | 1.2566 |
| 2025-03-20 | 1.2755 | 1.2755 |
| 2025-03-19 | 1.2830 | 1.2830 |
| 2025-03-18 | 1.3048 | 1.3048 |
| 2025-03-17 | 1.3015 | 1.3015 |
| 2025-03-14 | 1.3036 | 1.3036 |
| 2025-03-13 | 1.2828 | 1.2828 |
| 2025-03-12 | 1.3098 | 1.3098 |
| 2025-03-11 | 1.3106 | 1.3106 |
| 2025-03-10 | 1.3184 | 1.3184 |
| 2025-03-07 | 1.3163 | 1.3163 |
| 2025-03-06 | 1.3261 | 1.3261 |
| 2025-03-05 | 1.2995 | 1.2995 |
| 2025-03-04 | 1.2868 | 1.2868 |
| 2025-03-03 | 1.2714 | 1.2714 |
| 2025-02-28 | 1.2822 | 1.2822 |
| 2025-02-27 | 1.3371 | 1.3371 |
| 2025-02-26 | 1.3530 | 1.3530 |
| 2025-02-25 | 1.3456 | 1.3456 |
| 2025-02-24 | 1.3522 | 1.3522 |
| 2025-02-21 | 1.3698 | 1.3698 |
| 2025-02-20 | 1.3211 | 1.3211 |
| 2025-02-19 | 1.3146 | 1.3146 |
| 2025-02-18 | 1.2813 | 1.2813 |
| 2025-02-17 | 1.2995 | 1.2995 |
| 2025-02-14 | 1.2694 | 1.2694 |
| 2025-02-13 | 1.2791 | 1.2791 |
| 2025-02-12 | 1.3171 | 1.3171 |
| 2025-02-11 | 1.2902 | 1.2902 |
| 2025-02-10 | 1.2886 | 1.2886 |
| 2025-02-07 | 1.2832 | 1.2832 |
| 2025-02-06 | 1.2767 | 1.2767 |
| 2025-02-05 | 1.2403 | 1.2403 |
| 2025-01-27 | 1.2547 | 1.2547 |
| 2025-01-24 | 1.2847 | 1.2847 |
| 2025-01-23 | 1.2633 | 1.2633 |
| 2025-01-22 | 1.2813 | 1.2813 |
| 2025-01-21 | 1.2765 | 1.2765 |
| 2025-01-20 | 1.2623 | 1.2623 |
| 2025-01-17 | 1.2525 | 1.2525 |
| 2025-01-16 | 1.2347 | 1.2347 |
| 2025-01-15 | 1.2329 | 1.2329 |
| 2025-01-14 | 1.2447 | 1.2447 |
| 2025-01-13 | 1.2070 | 1.2070 |
| 2025-01-10 | 1.2198 | 1.2198 |
| 2025-01-09 | 1.2403 | 1.2403 |
| 2025-01-08 | 1.2312 | 1.2312 |
| 2025-01-07 | 1.2205 | 1.2205 |
| 2025-01-06 | 1.1798 | 1.1798 |
| 2025-01-03 | 1.1883 | 1.1883 |
| 2025-01-02 | 1.2112 | 1.2112 |
| 2024-12-31 | 1.2328 | 1.2328 |
| 2024-12-30 | 1.2642 | 1.2642 |
| 2024-12-27 | 1.2616 | 1.2616 |
| 2024-12-26 | 1.2797 | 1.2797 |
| 2024-12-25 | 1.2397 | 1.2397 |
| 2024-12-24 | 1.2483 | 1.2483 |
| 2024-12-23 | 1.2363 | 1.2363 |
| 2024-12-20 | 1.2588 | 1.2588 |
| 2024-12-19 | 1.2326 | 1.2326 |
| 2024-12-18 | 1.2145 | 1.2145 |
| 2024-12-17 | 1.2068 | 1.2068 |
| 2024-12-16 | 1.2108 | 1.2108 |
| 2024-12-13 | 1.2148 | 1.2148 |
| 2024-12-12 | 1.2291 | 1.2291 |
| 2024-12-11 | 1.2287 | 1.2287 |
| 2024-12-10 | 1.2156 | 1.2156 |
| 2024-12-09 | 1.2137 | 1.2137 |
| 2024-12-06 | 1.2162 | 1.2162 |
| 2024-12-05 | 1.2043 | 1.2043 |
| 2024-12-04 | 1.1883 | 1.1883 |
| 2024-12-03 | 1.2039 | 1.2039 |
| 2024-12-02 | 1.2129 | 1.2129 |
| 2024-11-29 | 1.1888 | 1.1888 |
| 2024-11-28 | 1.1743 | 1.1743 |
| 2024-11-27 | 1.1880 | 1.1880 |
| 2024-11-26 | 1.1683 | 1.1683 |
| 2024-11-25 | 1.1863 | 1.1863 |
| 2024-11-22 | 1.1926 | 1.1926 |
| 2024-11-21 | 1.2233 | 1.2233 |
| 2024-11-20 | 1.2253 | 1.2253 |
| 2024-11-19 | 1.2157 | 1.2157 |
| 2024-11-18 | 1.1930 | 1.1930 |
| 2024-11-15 | 1.2229 | 1.2229 |
| 2024-11-14 | 1.2417 | 1.2417 |
