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基金费率

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投资组合

基金概况

财务数据

人保精选混合C(005042)

2020-07-03     1.46390.7849%
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净值发布日期 单位净值 累计净值
2020-07-031.46391.4639
2020-07-021.45251.4525
2020-07-011.43401.4340
2020-06-301.42091.4209
2020-06-291.40141.4014
2020-06-241.40241.4024
2020-06-231.39931.3993
2020-06-221.39361.3936
2020-06-191.39081.3908
2020-06-181.37541.3754
2020-06-171.37361.3736
2020-06-161.36531.3653
2020-06-151.33581.3358
2020-06-121.34421.3442
2020-06-111.34061.3406
2020-06-101.34891.3489
2020-06-091.34221.3422
2020-06-081.33441.3344
2020-06-051.33161.3316
2020-06-041.32521.3252
2020-06-031.32171.3217
2020-06-021.31861.3186
2020-06-011.32241.3224
2020-05-291.29011.2901
2020-05-281.28331.2833
2020-05-271.28241.2824
2020-05-261.28841.2884
2020-05-251.26661.2666
2020-05-221.26491.2649
2020-05-211.28811.2881
2020-05-201.29971.2997
2020-05-191.31181.3118
2020-05-181.29841.2984
2020-05-151.30531.3053
2020-05-141.30371.3037
2020-05-131.31321.3132
2020-05-121.30631.3063
2020-05-111.30181.3018
2020-05-081.30051.3005
2020-05-071.28151.2815
2020-05-061.28401.2840
2020-04-301.25891.2589
2020-04-291.22991.2299
2020-04-281.22681.2268
2020-04-271.22161.2216
2020-04-241.22191.2219
2020-04-231.23551.2355
2020-04-221.24461.2446
2020-04-211.23841.2384
2020-04-201.24531.2453
2020-04-171.23351.2335
2020-04-161.22661.2266
2020-04-151.21371.2137
2020-04-141.22061.2206
2020-04-131.19741.1974
2020-04-101.20451.2045
2020-04-091.22771.2277
2020-04-081.21851.2185
2020-04-071.21691.2169
2020-04-031.18801.1880
2020-04-021.19541.1954
2020-04-011.16931.1693
2020-03-311.17131.1713
2020-03-301.17431.1743
2020-03-271.20031.2003
2020-03-261.20531.2053
2020-03-251.22061.2206
2020-03-241.19001.1900
2020-03-231.16371.1637
2020-03-201.21451.2145
2020-03-191.19831.1983
2020-03-181.19861.1986
2020-03-171.22031.2203
2020-03-161.22161.2216
2020-03-131.27921.2792
2020-03-121.28781.2878
2020-03-111.30651.3065
2020-03-101.32491.3249
2020-03-091.28881.2888
2020-03-061.34511.3451
2020-03-051.35581.3558
2020-03-041.34621.3462
2020-03-031.34591.3459
2020-03-021.33641.3364
2020-02-281.29011.2901
2020-02-271.34861.3486
2020-02-261.33261.3326
2020-02-251.38001.3800
2020-02-241.37191.3719
2020-02-211.34381.3438
2020-02-201.33051.3305
2020-02-191.30281.3028
2020-02-181.31881.3188
2020-02-171.30251.3025
2020-02-141.25761.2576
2020-02-131.25241.2524
2020-02-121.25771.2577
2020-02-111.23351.2335
2020-02-101.23521.2352
2020-02-071.22221.2222
2020-02-061.20501.2050
2020-02-051.17171.1717
2020-02-041.15021.1502
2020-02-031.12051.1205
2020-01-231.20481.2048
2020-01-221.24771.2477
2020-01-211.23611.2361
2020-01-201.24991.2499
2020-01-171.23691.2369
2020-01-161.22761.2276
2020-01-151.22781.2278
2020-01-141.22561.2256
2020-01-131.23551.2355
2020-01-101.21941.2194
2020-01-091.21851.2185
2020-01-081.19911.1991
2020-01-071.20751.2075