人保精选混合C(005042)
2026-03-30
1.7060
0.1115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.7060 | 1.7060 |
| 2026-03-27 | 1.7041 | 1.7041 |
| 2026-03-26 | 1.6849 | 1.6849 |
| 2026-03-25 | 1.7133 | 1.7133 |
| 2026-03-24 | 1.6827 | 1.6827 |
| 2026-03-23 | 1.6588 | 1.6588 |
| 2026-03-20 | 1.7112 | 1.7112 |
| 2026-03-19 | 1.7197 | 1.7197 |
| 2026-03-18 | 1.7603 | 1.7603 |
| 2026-03-17 | 1.7308 | 1.7308 |
| 2026-03-16 | 1.7717 | 1.7717 |
| 2026-03-13 | 1.7742 | 1.7742 |
| 2026-03-12 | 1.7932 | 1.7932 |
| 2026-03-11 | 1.8169 | 1.8169 |
| 2026-03-10 | 1.8299 | 1.8299 |
| 2026-03-09 | 1.7783 | 1.7783 |
| 2026-03-06 | 1.8121 | 1.8121 |
| 2026-03-05 | 1.8066 | 1.8066 |
| 2026-03-04 | 1.7765 | 1.7765 |
| 2026-03-03 | 1.7816 | 1.7816 |
| 2026-03-02 | 1.8504 | 1.8504 |
| 2026-02-27 | 1.8362 | 1.8362 |
| 2026-02-26 | 1.8486 | 1.8486 |
| 2026-02-25 | 1.7923 | 1.7923 |
| 2026-02-24 | 1.7663 | 1.7663 |
| 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 |
