人保精选混合C(005042)
2024-07-26
1.0295
0.6748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0295 | 1.0295 |
| 2024-07-25 | 1.0226 | 1.0226 |
| 2024-07-24 | 1.0309 | 1.0309 |
| 2024-07-23 | 1.0383 | 1.0383 |
| 2024-07-22 | 1.0707 | 1.0707 |
| 2024-07-19 | 1.0733 | 1.0733 |
| 2024-07-18 | 1.0761 | 1.0761 |
| 2024-07-17 | 1.0689 | 1.0689 |
| 2024-07-16 | 1.0842 | 1.0842 |
| 2024-07-15 | 1.0796 | 1.0796 |
| 2024-07-12 | 1.0791 | 1.0791 |
| 2024-07-11 | 1.0840 | 1.0840 |
| 2024-07-10 | 1.0757 | 1.0757 |
| 2024-07-09 | 1.0802 | 1.0802 |
| 2024-07-08 | 1.0545 | 1.0545 |
| 2024-07-05 | 1.0680 | 1.0680 |
| 2024-07-04 | 1.0652 | 1.0652 |
| 2024-07-03 | 1.0751 | 1.0751 |
| 2024-07-02 | 1.0796 | 1.0796 |
| 2024-07-01 | 1.0919 | 1.0919 |
| 2024-06-30 | 1.0790 | 1.0790 |
| 2024-06-28 | 1.0791 | 1.0791 |
| 2024-06-27 | 1.0619 | 1.0619 |
| 2024-06-26 | 1.0723 | 1.0723 |
| 2024-06-25 | 1.0590 | 1.0590 |
| 2024-06-24 | 1.0765 | 1.0765 |
| 2024-06-21 | 1.0983 | 1.0983 |
| 2024-06-20 | 1.0973 | 1.0973 |
| 2024-06-19 | 1.1102 | 1.1102 |
| 2024-06-18 | 1.1174 | 1.1174 |
| 2024-06-17 | 1.1161 | 1.1161 |
| 2024-06-14 | 1.1170 | 1.1170 |
| 2024-06-13 | 1.1140 | 1.1140 |
| 2024-06-12 | 1.1135 | 1.1135 |
| 2024-06-11 | 1.1108 | 1.1108 |
| 2024-06-07 | 1.1144 | 1.1144 |
| 2024-06-06 | 1.1142 | 1.1142 |
| 2024-06-05 | 1.1244 | 1.1244 |
| 2024-06-04 | 1.1324 | 1.1324 |
| 2024-06-03 | 1.1263 | 1.1263 |
| 2024-05-31 | 1.1354 | 1.1354 |
| 2024-05-30 | 1.1358 | 1.1358 |
| 2024-05-29 | 1.1463 | 1.1463 |
| 2024-05-28 | 1.1460 | 1.1460 |
| 2024-05-27 | 1.1577 | 1.1577 |
| 2024-05-24 | 1.1495 | 1.1495 |
| 2024-05-23 | 1.1596 | 1.1596 |
| 2024-05-22 | 1.1763 | 1.1763 |
| 2024-05-21 | 1.1806 | 1.1806 |
| 2024-05-20 | 1.1907 | 1.1907 |
| 2024-05-17 | 1.1833 | 1.1833 |
| 2024-05-16 | 1.1772 | 1.1772 |
| 2024-05-15 | 1.1805 | 1.1805 |
| 2024-05-14 | 1.1910 | 1.1910 |
| 2024-05-13 | 1.1898 | 1.1898 |
| 2024-05-10 | 1.1928 | 1.1928 |
| 2024-05-09 | 1.1921 | 1.1921 |
| 2024-05-08 | 1.1777 | 1.1777 |
| 2024-05-07 | 1.1903 | 1.1903 |
| 2024-05-06 | 1.1868 | 1.1868 |
| 2024-04-30 | 1.1704 | 1.1704 |
| 2024-04-29 | 1.1712 | 1.1712 |
| 2024-04-26 | 1.1626 | 1.1626 |
| 2024-04-25 | 1.1549 | 1.1549 |
| 2024-04-24 | 1.1517 | 1.1517 |
| 2024-04-23 | 1.1465 | 1.1465 |
| 2024-04-22 | 1.1630 | 1.1630 |
| 2024-04-19 | 1.1766 | 1.1766 |
| 2024-04-18 | 1.1755 | 1.1755 |
| 2024-04-17 | 1.1767 | 1.1767 |
| 2024-04-16 | 1.1524 | 1.1524 |
| 2024-04-15 | 1.1773 | 1.1773 |
| 2024-04-12 | 1.1665 | 1.1665 |
| 2024-04-11 | 1.1671 | 1.1671 |
| 2024-04-10 | 1.1666 | 1.1666 |
| 2024-04-09 | 1.1741 | 1.1741 |
| 2024-04-08 | 1.1705 | 1.1705 |
| 2024-04-03 | 1.1837 | 1.1837 |
| 2024-04-02 | 1.1805 | 1.1805 |
| 2024-04-01 | 1.1846 | 1.1846 |
| 2024-03-29 | 1.1696 | 1.1696 |
| 2024-03-28 | 1.1521 | 1.1521 |
| 2024-03-27 | 1.1385 | 1.1385 |
| 2024-03-26 | 1.1565 | 1.1565 |
| 2024-03-25 | 1.1640 | 1.1640 |
| 2024-03-22 | 1.1759 | 1.1759 |
| 2024-03-21 | 1.1894 | 1.1894 |
| 2024-03-20 | 1.1930 | 1.1930 |
| 2024-03-19 | 1.1907 | 1.1907 |
| 2024-03-18 | 1.2032 | 1.2032 |
| 2024-03-15 | 1.1884 | 1.1884 |
| 2024-03-14 | 1.1759 | 1.1759 |
| 2024-03-13 | 1.1815 | 1.1815 |
| 2024-03-12 | 1.1814 | 1.1814 |
| 2024-03-11 | 1.1894 | 1.1894 |
| 2024-03-08 | 1.1866 | 1.1866 |
| 2024-03-07 | 1.1715 | 1.1715 |
| 2024-03-06 | 1.1777 | 1.1777 |
| 2024-03-05 | 1.1803 | 1.1803 |
| 2024-03-04 | 1.1792 | 1.1792 |
| 2024-03-01 | 1.1681 | 1.1681 |
| 2024-02-29 | 1.1579 | 1.1579 |
| 2024-02-28 | 1.1281 | 1.1281 |
| 2024-02-27 | 1.1665 | 1.1665 |
| 2024-02-26 | 1.1424 | 1.1424 |
| 2024-02-23 | 1.1478 | 1.1478 |
| 2024-02-22 | 1.1436 | 1.1436 |
| 2024-02-21 | 1.1290 | 1.1290 |
| 2024-02-20 | 1.1282 | 1.1282 |
| 2024-02-19 | 1.1226 | 1.1226 |
| 2024-02-08 | 1.1016 | 1.1016 |
| 2024-02-07 | 1.0913 | 1.0913 |
| 2024-02-06 | 1.0694 | 1.0694 |
| 2024-02-05 | 1.0194 | 1.0194 |
| 2024-02-02 | 1.0245 | 1.0245 |
| 2024-02-01 | 1.0377 | 1.0377 |
| 2024-01-31 | 1.0381 | 1.0381 |
| 2024-01-30 | 1.0637 | 1.0637 |
