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人保量化混合C(006226)

2023-10-27     0.75840.0132%
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净值发布日期 单位净值 累计净值
2023-10-270.75840.7584
2023-10-130.75830.7583
2023-09-280.75820.7582
2023-09-200.75880.7588
2023-09-190.76270.7627
2023-09-180.76610.7661
2023-09-150.76360.7636
2023-09-140.76820.7682
2023-09-130.77510.7751
2023-09-120.78940.7894
2023-09-110.79140.7914
2023-09-080.78120.7812
2023-09-070.78160.7816
2023-09-060.79920.7992
2023-09-050.80040.8004
2023-09-040.80830.8083
2023-09-010.80360.8036
2023-08-310.80570.8057
2023-08-300.81000.8100
2023-08-290.79930.7993
2023-08-280.77600.7760
2023-08-250.77040.7704
2023-08-240.78940.7894
2023-08-230.78500.7850
2023-08-220.79830.7983
2023-08-210.78540.7854
2023-08-180.78980.7898
2023-08-170.79720.7972
2023-08-160.79210.7921
2023-08-150.79850.7985
2023-08-140.80170.8017
2023-08-110.80130.8013
2023-08-100.81810.8181
2023-08-090.82120.8212
2023-08-080.83520.8352
2023-08-070.83850.8385
2023-08-040.84190.8419
2023-08-030.83300.8330
2023-08-020.83450.8345
2023-08-010.83600.8360
2023-07-310.83220.8322
2023-07-280.82500.8250
2023-07-270.81690.8169
2023-07-260.82710.8271
2023-07-250.84420.8442
2023-07-240.83320.8332
2023-07-210.83050.8305
2023-07-200.83680.8368
2023-07-190.86410.8641
2023-07-180.86870.8687
2023-07-170.87670.8767
2023-07-140.88060.8806
2023-07-130.87360.8736
2023-07-120.85920.8592
2023-07-110.87550.8755
2023-07-100.86670.8667
2023-07-070.87250.8725
2023-07-060.87640.8764
2023-07-050.88000.8800
2023-07-040.88610.8861
2023-07-030.88730.8873
2023-06-300.88800.8880
2023-06-290.88590.8859
2023-06-280.87180.8718
2023-06-270.88790.8879
2023-06-260.87360.8736
2023-06-210.90270.9027
2023-06-200.92640.9264
2023-06-190.91050.9105
2023-06-160.89320.8932
2023-06-150.86910.8691
2023-06-140.86610.8661
2023-06-130.85930.8593
2023-06-120.84800.8480