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人保精选混合C(005042)

2021-06-21     1.80420.7877%
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净值发布日期 单位净值 累计净值
2021-06-211.80421.8042
2021-06-181.79011.7901
2021-06-171.78171.7817
2021-06-161.75091.7509
2021-06-151.78531.7853
2021-06-111.78991.7899
2021-06-101.81441.8144
2021-06-091.79081.7908
2021-06-081.77771.7777
2021-06-071.79351.7935
2021-06-041.78241.7824
2021-06-031.77061.7706
2021-06-021.78271.7827
2021-06-011.79651.7965
2021-05-311.78591.7859
2021-05-281.76081.7608
2021-05-271.76161.7616
2021-05-261.74881.7488
2021-05-251.75721.7572
2021-05-241.71771.7177
2021-05-211.69501.6950
2021-05-201.70961.7096
2021-05-191.70071.7007
2021-05-181.70441.7044
2021-05-171.70481.7048
2021-05-141.68771.6877
2021-05-131.65471.6547
2021-05-121.67171.6717
2021-05-111.66771.6677
2021-05-101.65541.6554
2021-05-071.66251.6625
2021-05-061.69371.6937
2021-04-301.71141.7114
2021-04-291.72421.7242
2021-04-281.72341.7234
2021-04-271.70771.7077
2021-04-261.69931.6993
2021-04-231.71521.7152
2021-04-221.71521.7152
2021-04-211.71181.7118
2021-04-201.70791.7079
2021-04-191.71111.7111
2021-04-161.67261.6726
2021-04-151.66681.6668
2021-04-141.67341.6734
2021-04-131.65951.6595
2021-04-121.66131.6613
2021-04-091.68611.6861
2021-04-081.70021.7002
2021-04-071.69191.6919
2021-04-061.70371.7037
2021-04-021.70981.7098
2021-04-011.68981.6898
2021-03-311.67131.6713
2021-03-301.67931.6793
2021-03-291.66801.6680
2021-03-261.66501.6650
2021-03-251.62621.6262
2021-03-241.61501.6150
2021-03-231.64521.6452
2021-03-221.66411.6641
2021-03-191.65431.6543
2021-03-181.68921.6892
2021-03-171.67181.6718
2021-03-161.66111.6611
2021-03-151.65661.6566
2021-03-121.68451.6845
2021-03-111.69051.6905
2021-03-101.65661.6566
2021-03-091.65311.6531
2021-03-081.68901.6890
2021-03-051.72991.7299
2021-03-041.73881.7388
2021-03-031.79431.7943
2021-03-021.77121.7712
2021-03-011.78421.7842
2021-02-261.76321.7632
2021-02-251.80631.8063
2021-02-241.79351.7935
2021-02-231.83441.8344
2021-02-221.83191.8319
2021-02-191.87981.8798
2021-02-181.86981.8698
2021-02-101.89491.8949
2021-02-091.87181.8718
2021-02-081.83441.8344
2021-02-051.81571.8157
2021-02-041.82831.8283
2021-02-031.82261.8226
2021-02-021.84211.8421
2021-02-011.80781.8078
2021-01-291.78131.7813
2021-01-281.78021.7802
2021-01-271.82651.8265
2021-01-261.82941.8294
2021-01-251.86201.8620
2021-01-221.85891.8589
2021-01-211.86121.8612
2021-01-201.83091.8309
2021-01-191.82221.8222
2021-01-181.85101.8510
2021-01-151.81911.8191
2021-01-141.82961.8296
2021-01-131.84681.8468
2021-01-121.85201.8520
2021-01-111.81611.8161
2021-01-081.81741.8174
2021-01-071.82171.8217
2021-01-061.81651.8165
2021-01-051.82171.8217
2021-01-041.79321.7932
2020-12-311.76101.7610
2020-12-301.73321.7332
2020-12-291.70621.7062
2020-12-281.71011.7101
2020-12-251.71161.7116