行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

人保精选混合C(005042)

2024-05-24     1.1495-0.8710%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-241.14951.1495
2024-05-231.15961.1596
2024-05-221.17631.1763
2024-05-211.18061.1806
2024-05-201.19071.1907
2024-05-171.18331.1833
2024-05-161.17721.1772
2024-05-151.18051.1805
2024-05-141.19101.1910
2024-05-131.18981.1898
2024-05-101.19281.1928
2024-05-091.19211.1921
2024-05-081.17771.1777
2024-05-071.19031.1903
2024-05-061.18681.1868
2024-04-301.17041.1704
2024-04-291.17121.1712
2024-04-261.16261.1626
2024-04-251.15491.1549
2024-04-241.15171.1517
2024-04-231.14651.1465
2024-04-221.16301.1630
2024-04-191.17661.1766
2024-04-181.17551.1755
2024-04-171.17671.1767
2024-04-161.15241.1524
2024-04-151.17731.1773
2024-04-121.16651.1665
2024-04-111.16711.1671
2024-04-101.16661.1666
2024-04-091.17411.1741
2024-04-081.17051.1705
2024-04-031.18371.1837
2024-04-021.18051.1805
2024-04-011.18461.1846
2024-03-291.16961.1696
2024-03-281.15211.1521
2024-03-271.13851.1385
2024-03-261.15651.1565
2024-03-251.16401.1640
2024-03-221.17591.1759
2024-03-211.18941.1894
2024-03-201.19301.1930
2024-03-191.19071.1907
2024-03-181.20321.2032
2024-03-151.18841.1884
2024-03-141.17591.1759
2024-03-131.18151.1815
2024-03-121.18141.1814
2024-03-111.18941.1894
2024-03-081.18661.1866
2024-03-071.17151.1715
2024-03-061.17771.1777
2024-03-051.18031.1803
2024-03-041.17921.1792
2024-03-011.16811.1681
2024-02-291.15791.1579
2024-02-281.12811.1281
2024-02-271.16651.1665
2024-02-261.14241.1424
2024-02-231.14781.1478
2024-02-221.14361.1436
2024-02-211.12901.1290
2024-02-201.12821.1282
2024-02-191.12261.1226
2024-02-081.10161.1016
2024-02-071.09131.0913
2024-02-061.06941.0694
2024-02-051.01941.0194
2024-02-021.02451.0245
2024-02-011.03771.0377
2024-01-311.03811.0381
2024-01-301.06371.0637
2024-01-291.08791.0879
2024-01-261.10881.1088
2024-01-251.12391.1239
2024-01-241.09791.0979
2024-01-231.09671.0967
2024-01-221.08701.0870
2024-01-191.12781.1278
2024-01-181.13871.1387
2024-01-171.13551.1355
2024-01-161.16641.1664
2024-01-151.16901.1690
2024-01-121.17601.1760
2024-01-111.17961.1796
2024-01-101.17491.1749
2024-01-091.19011.1901
2024-01-081.18371.1837
2024-01-051.20931.2093
2024-01-041.23281.2328
2024-01-031.24121.2412
2024-01-021.25111.2511
2023-12-311.26091.2609
2023-12-291.26111.2611
2023-12-281.24391.2439
2023-12-271.23321.2332
2023-12-261.22171.2217
2023-12-251.24111.2411
2023-12-221.23361.2336
2023-12-211.23961.2396
2023-12-201.23961.2396
2023-12-191.25631.2563
2023-12-181.25421.2542
2023-12-151.26781.2678
2023-12-141.28461.2846
2023-12-131.29531.2953
2023-12-121.30411.3041
2023-12-111.30421.3042
2023-12-081.29751.2975
2023-12-071.29241.2924
2023-12-061.30091.3009
2023-12-051.29561.2956
2023-12-041.32161.3216
2023-12-011.32881.3288
2023-11-301.32551.3255
2023-11-291.32971.3297
2023-11-281.33821.3382