人保精选混合C(005042)
2026-02-13
1.7458
-0.8744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.7458 | 1.7458 |
| 2026-02-12 | 1.7612 | 1.7612 |
| 2026-02-11 | 1.7266 | 1.7266 |
| 2026-02-10 | 1.7470 | 1.7470 |
| 2026-02-09 | 1.7451 | 1.7451 |
| 2026-02-06 | 1.6939 | 1.6939 |
| 2026-02-05 | 1.7075 | 1.7075 |
| 2026-02-04 | 1.7437 | 1.7437 |
| 2026-02-03 | 1.7616 | 1.7616 |
| 2026-02-02 | 1.7045 | 1.7045 |
| 2026-01-30 | 1.7634 | 1.7634 |
| 2026-01-29 | 1.7590 | 1.7590 |
| 2026-01-28 | 1.8040 | 1.8040 |
| 2026-01-27 | 1.8037 | 1.8037 |
| 2026-01-26 | 1.7741 | 1.7741 |
| 2026-01-23 | 1.7843 | 1.7843 |
| 2026-01-22 | 1.7549 | 1.7549 |
| 2026-01-21 | 1.7506 | 1.7506 |
| 2026-01-20 | 1.7143 | 1.7143 |
| 2026-01-19 | 1.7356 | 1.7356 |
| 2026-01-16 | 1.7377 | 1.7377 |
| 2026-01-15 | 1.7127 | 1.7127 |
| 2026-01-14 | 1.7026 | 1.7026 |
| 2026-01-13 | 1.6700 | 1.6700 |
| 2026-01-12 | 1.7039 | 1.7039 |
| 2026-01-09 | 1.6670 | 1.6670 |
| 2026-01-08 | 1.6487 | 1.6487 |
| 2026-01-07 | 1.6523 | 1.6523 |
| 2026-01-06 | 1.6284 | 1.6284 |
| 2026-01-05 | 1.6156 | 1.6156 |
| 2025-12-31 | 1.5801 | 1.5801 |
| 2025-12-30 | 1.5883 | 1.5883 |
| 2025-12-29 | 1.5860 | 1.5860 |
| 2025-12-26 | 1.5902 | 1.5902 |
| 2025-12-25 | 1.5914 | 1.5914 |
| 2025-12-24 | 1.5909 | 1.5909 |
| 2025-12-23 | 1.5694 | 1.5694 |
| 2025-12-22 | 1.5664 | 1.5664 |
| 2025-12-19 | 1.5370 | 1.5370 |
| 2025-12-18 | 1.5303 | 1.5303 |
| 2025-12-17 | 1.5422 | 1.5422 |
| 2025-12-16 | 1.5142 | 1.5142 |
| 2025-12-15 | 1.5410 | 1.5410 |
| 2025-12-12 | 1.5588 | 1.5588 |
| 2025-12-11 | 1.5331 | 1.5331 |
| 2025-12-10 | 1.5371 | 1.5371 |
| 2025-12-09 | 1.5315 | 1.5315 |
| 2025-12-08 | 1.5246 | 1.5246 |
| 2025-12-05 | 1.4982 | 1.4982 |
| 2025-12-04 | 1.4849 | 1.4849 |
| 2025-12-03 | 1.4727 | 1.4727 |
| 2025-12-02 | 1.4811 | 1.4811 |
| 2025-12-01 | 1.4940 | 1.4940 |
| 2025-11-28 | 1.4808 | 1.4808 |
| 2025-11-27 | 1.4642 | 1.4642 |
| 2025-11-26 | 1.4710 | 1.4710 |
| 2025-11-25 | 1.4553 | 1.4553 |
| 2025-11-24 | 1.4286 | 1.4286 |
| 2025-11-21 | 1.4135 | 1.4135 |
| 2025-11-20 | 1.4614 | 1.4614 |
| 2025-11-19 | 1.4761 | 1.4761 |
| 2025-11-18 | 1.4796 | 1.4796 |
| 2025-11-17 | 1.4815 | 1.4815 |
| 2025-11-14 | 1.4875 | 1.4875 |
| 2025-11-13 | 1.5113 | 1.5113 |
| 2025-11-12 | 1.5019 | 1.5019 |
| 2025-11-11 | 1.5101 | 1.5101 |
| 2025-11-10 | 1.5219 | 1.5219 |
| 2025-11-07 | 1.5286 | 1.5286 |
| 2025-11-06 | 1.5375 | 1.5375 |
| 2025-11-05 | 1.5173 | 1.5173 |
| 2025-11-04 | 1.5103 | 1.5103 |
| 2025-11-03 | 1.5221 | 1.5221 |
| 2025-10-31 | 1.5256 | 1.5256 |
| 2025-10-30 | 1.5566 | 1.5566 |
| 2025-10-29 | 1.5766 | 1.5766 |
| 2025-10-28 | 1.5592 | 1.5592 |
| 2025-10-27 | 1.5614 | 1.5614 |
| 2025-10-24 | 1.5233 | 1.5233 |
| 2025-10-23 | 1.4720 | 1.4720 |
| 2025-10-22 | 1.4767 | 1.4767 |
| 2025-10-21 | 1.4823 | 1.4823 |
| 2025-10-20 | 1.4425 | 1.4425 |
| 2025-10-17 | 1.4304 | 1.4304 |
| 2025-10-16 | 1.4713 | 1.4713 |
| 2025-10-15 | 1.4769 | 1.4769 |
| 2025-10-14 | 1.4554 | 1.4554 |
| 2025-10-13 | 1.4955 | 1.4955 |
| 2025-10-10 | 1.5074 | 1.5074 |
| 2025-10-09 | 1.5442 | 1.5442 |
| 2025-09-30 | 1.5342 | 1.5342 |
| 2025-09-29 | 1.5330 | 1.5330 |
| 2025-09-26 | 1.5046 | 1.5046 |
| 2025-09-25 | 1.5208 | 1.5208 |
| 2025-09-24 | 1.5179 | 1.5179 |
| 2025-09-23 | 1.4998 | 1.4998 |
| 2025-09-22 | 1.4986 | 1.4986 |
| 2025-09-19 | 1.4844 | 1.4844 |
| 2025-09-18 | 1.4866 | 1.4866 |
| 2025-09-17 | 1.4940 | 1.4940 |
| 2025-09-16 | 1.4854 | 1.4854 |
| 2025-09-15 | 1.4808 | 1.4808 |
| 2025-09-12 | 1.4821 | 1.4821 |
| 2025-09-11 | 1.5033 | 1.5033 |
| 2025-09-10 | 1.4469 | 1.4469 |
| 2025-09-09 | 1.4324 | 1.4324 |
| 2025-09-08 | 1.4437 | 1.4437 |
| 2025-09-05 | 1.4606 | 1.4606 |
| 2025-09-04 | 1.4181 | 1.4181 |
| 2025-09-03 | 1.4856 | 1.4856 |
| 2025-09-02 | 1.4790 | 1.4790 |
| 2025-09-01 | 1.5324 | 1.5324 |
| 2025-08-29 | 1.5042 | 1.5042 |
| 2025-08-28 | 1.5059 | 1.5059 |
| 2025-08-27 | 1.4568 | 1.4568 |
| 2025-08-26 | 1.4560 | 1.4560 |
| 2025-08-25 | 1.4664 | 1.4664 |
| 2025-08-22 | 1.4300 | 1.4300 |
| 2025-08-21 | 1.3952 | 1.3952 |
| 2025-08-20 | 1.4038 | 1.4038 |
