人保精选混合C(005042)
2025-12-30
1.5883
0.1450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.4039 | 1.4039 |
| 2025-08-18 | 1.3960 | 1.3960 |
| 2025-08-15 | 1.3705 | 1.3705 |
| 2025-08-14 | 1.3476 | 1.3476 |
| 2025-08-13 | 1.3587 | 1.3587 |
| 2025-08-12 | 1.3286 | 1.3286 |
| 2025-08-11 | 1.3111 | 1.3111 |
| 2025-08-08 | 1.2968 | 1.2968 |
| 2025-08-07 | 1.3187 | 1.3187 |
| 2025-08-06 | 1.3210 | 1.3210 |
| 2025-08-05 | 1.3157 | 1.3157 |
| 2025-08-04 | 1.3137 | 1.3137 |
| 2025-08-01 | 1.3082 | 1.3082 |
| 2025-07-31 | 1.3215 | 1.3215 |
| 2025-07-30 | 1.3204 | 1.3204 |
| 2025-07-29 | 1.3376 | 1.3376 |
| 2025-07-28 | 1.3118 | 1.3118 |
| 2025-07-25 | 1.2895 | 1.2895 |
| 2025-07-24 | 1.2849 | 1.2849 |
| 2025-07-23 | 1.2794 | 1.2794 |
| 2025-07-22 | 1.2800 | 1.2800 |
| 2025-07-21 | 1.2818 | 1.2818 |
| 2025-07-18 | 1.2819 | 1.2819 |
| 2025-07-17 | 1.2774 | 1.2774 |
| 2025-07-16 | 1.2640 | 1.2640 |
| 2025-07-15 | 1.2599 | 1.2599 |
| 2025-07-14 | 1.2487 | 1.2487 |
| 2025-07-11 | 1.2465 | 1.2465 |
| 2025-07-10 | 1.2489 | 1.2489 |
| 2025-07-09 | 1.2543 | 1.2543 |
| 2025-07-08 | 1.2587 | 1.2587 |
