人保量化混合C(006226)
2023-10-27
0.7584
0.0132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-10-27 | 0.7584 | 0.7584 |
| 2023-10-13 | 0.7583 | 0.7583 |
| 2023-09-28 | 0.7582 | 0.7582 |
| 2023-09-20 | 0.7588 | 0.7588 |
| 2023-09-19 | 0.7627 | 0.7627 |
| 2023-09-18 | 0.7661 | 0.7661 |
| 2023-09-15 | 0.7636 | 0.7636 |
| 2023-09-14 | 0.7682 | 0.7682 |
| 2023-09-13 | 0.7751 | 0.7751 |
| 2023-09-12 | 0.7894 | 0.7894 |
| 2023-09-11 | 0.7914 | 0.7914 |
| 2023-09-08 | 0.7812 | 0.7812 |
| 2023-09-07 | 0.7816 | 0.7816 |
| 2023-09-06 | 0.7992 | 0.7992 |
| 2023-09-05 | 0.8004 | 0.8004 |
| 2023-09-04 | 0.8083 | 0.8083 |
| 2023-09-01 | 0.8036 | 0.8036 |
| 2023-08-31 | 0.8057 | 0.8057 |
| 2023-08-30 | 0.8100 | 0.8100 |
| 2023-08-29 | 0.7993 | 0.7993 |
| 2023-08-28 | 0.7760 | 0.7760 |
| 2023-08-25 | 0.7704 | 0.7704 |
| 2023-08-24 | 0.7894 | 0.7894 |
| 2023-08-23 | 0.7850 | 0.7850 |
| 2023-08-22 | 0.7983 | 0.7983 |
| 2023-08-21 | 0.7854 | 0.7854 |
| 2023-08-18 | 0.7898 | 0.7898 |
| 2023-08-17 | 0.7972 | 0.7972 |
| 2023-08-16 | 0.7921 | 0.7921 |
| 2023-08-15 | 0.7985 | 0.7985 |
| 2023-08-14 | 0.8017 | 0.8017 |
| 2023-08-11 | 0.8013 | 0.8013 |
| 2023-08-10 | 0.8181 | 0.8181 |
| 2023-08-09 | 0.8212 | 0.8212 |
| 2023-08-08 | 0.8352 | 0.8352 |
| 2023-08-07 | 0.8385 | 0.8385 |
| 2023-08-04 | 0.8419 | 0.8419 |
| 2023-08-03 | 0.8330 | 0.8330 |
| 2023-08-02 | 0.8345 | 0.8345 |
| 2023-08-01 | 0.8360 | 0.8360 |
| 2023-07-31 | 0.8322 | 0.8322 |
| 2023-07-28 | 0.8250 | 0.8250 |
| 2023-07-27 | 0.8169 | 0.8169 |
| 2023-07-26 | 0.8271 | 0.8271 |
| 2023-07-25 | 0.8442 | 0.8442 |
| 2023-07-24 | 0.8332 | 0.8332 |
| 2023-07-21 | 0.8305 | 0.8305 |
| 2023-07-20 | 0.8368 | 0.8368 |
| 2023-07-19 | 0.8641 | 0.8641 |
| 2023-07-18 | 0.8687 | 0.8687 |
| 2023-07-17 | 0.8767 | 0.8767 |
| 2023-07-14 | 0.8806 | 0.8806 |
| 2023-07-13 | 0.8736 | 0.8736 |
| 2023-07-12 | 0.8592 | 0.8592 |
| 2023-07-11 | 0.8755 | 0.8755 |
| 2023-07-10 | 0.8667 | 0.8667 |
| 2023-07-07 | 0.8725 | 0.8725 |
| 2023-07-06 | 0.8764 | 0.8764 |
| 2023-07-05 | 0.8800 | 0.8800 |
| 2023-07-04 | 0.8861 | 0.8861 |
| 2023-07-03 | 0.8873 | 0.8873 |
| 2023-06-30 | 0.8880 | 0.8880 |
| 2023-06-29 | 0.8859 | 0.8859 |
| 2023-06-28 | 0.8718 | 0.8718 |
| 2023-06-27 | 0.8879 | 0.8879 |
| 2023-06-26 | 0.8736 | 0.8736 |
| 2023-06-21 | 0.9027 | 0.9027 |
| 2023-06-20 | 0.9264 | 0.9264 |
| 2023-06-19 | 0.9105 | 0.9105 |
| 2023-06-16 | 0.8932 | 0.8932 |
| 2023-06-15 | 0.8691 | 0.8691 |
| 2023-06-14 | 0.8661 | 0.8661 |
| 2023-06-13 | 0.8593 | 0.8593 |
| 2023-06-12 | 0.8480 | 0.8480 |
