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人保优势产业混合C(006420)

2022-12-08     1.0633-0.2346%
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净值发布日期 单位净值 累计净值
2022-12-081.06331.0633
2022-12-071.06581.0658
2022-12-061.06551.0655
2022-12-051.07131.0713
2022-12-021.06381.0638
2022-12-011.06711.0671
2022-11-301.05781.0578
2022-11-291.06121.0612
2022-11-281.04431.0443
2022-11-251.04891.0489
2022-11-241.05521.0552
2022-11-231.05421.0542
2022-11-221.05201.0520
2022-11-211.06141.0614
2022-11-181.06501.0650
2022-11-171.06971.0697
2022-11-161.07021.0702
2022-11-151.07461.0746
2022-11-141.06221.0622
2022-11-111.06261.0626
2022-11-101.05431.0543
2022-11-091.06381.0638
2022-11-081.06591.0659
2022-11-071.06871.0687
2022-11-041.07771.0777
2022-11-031.05831.0583
2022-11-021.05631.0563
2022-11-011.05611.0561
2022-10-311.04591.0459
2022-10-281.04541.0454
2022-10-271.07591.0759
2022-10-261.08821.0882
2022-10-251.07411.0741
2022-10-241.07751.0775
2022-10-211.08511.0851
2022-10-201.08551.0855
2022-10-191.09461.0946
2022-10-181.10231.1023
2022-10-171.09921.0992
2022-10-141.09361.0936
2022-10-131.07391.0739
2022-10-121.07061.0706
2022-10-111.04631.0463
2022-10-101.03741.0374
2022-09-301.05261.0526
2022-09-291.06561.0656
2022-09-281.05951.0595
2022-09-271.08471.0847
2022-09-261.06891.0689
2022-09-231.07791.0779
2022-09-221.09231.0923
2022-09-211.09201.0920
2022-09-201.09451.0945
2022-09-191.08581.0858
2022-09-161.09071.0907
2022-09-151.11171.1117
2022-09-141.14051.1405
2022-09-131.14971.1497
2022-09-091.15301.1530
2022-09-081.14891.1489
2022-09-071.15641.1564
2022-09-061.14771.1477
2022-09-051.13121.1312
2022-09-021.12821.1282
2022-09-011.12391.1239
2022-08-311.12741.1274
2022-08-301.15351.1535
2022-08-291.16191.1619
2022-08-261.15731.1573
2022-08-251.16381.1638
2022-08-241.16141.1614
2022-08-231.19731.1973
2022-08-221.19151.1915
2022-08-191.17821.1782
2022-08-181.19091.1909
2022-08-171.19011.1901
2022-08-161.18721.1872
2022-08-151.18251.1825
2022-08-121.17481.1748
2022-08-111.18271.1827
2022-08-101.16931.1693
2022-08-091.17131.1713
2022-08-081.16531.1653
2022-08-051.15641.1564
2022-08-041.14341.1434
2022-08-031.13691.1369
2022-08-021.14831.1483
2022-08-011.17581.1758
2022-07-291.16991.1699
2022-07-281.17931.1793
2022-07-271.17421.1742
2022-07-261.17011.1701
2022-07-251.15781.1578
2022-07-221.16711.1671
2022-07-211.17801.1780
2022-07-201.19371.1937
2022-07-191.18521.1852
2022-07-181.19201.1920
2022-07-151.18191.1819
2022-07-141.19501.1950
2022-07-131.19551.1955
2022-07-121.19441.1944
2022-07-111.20321.2032
2022-07-081.22221.2222
2022-07-071.22681.2268
2022-07-061.22371.2237
2022-07-051.24301.2430
2022-07-041.24231.2423
2022-07-011.23261.2326
2022-06-301.23451.2345
2022-06-291.21581.2158
2022-06-281.23251.2325
2022-06-271.21901.2190
2022-06-241.20491.2049
2022-06-231.19231.1923
2022-06-221.17611.1761
2022-06-211.18891.1889
2022-06-201.19031.1903
2022-06-171.18821.1882
2022-06-161.17191.1719