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人保量化锐进混合A(008300)

2023-12-25     0.63910.3297%
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净值发布日期 单位净值 累计净值
2023-12-250.63910.6391
2023-12-220.63700.6370
2023-12-210.63870.6387
2023-12-200.63210.6321
2023-12-190.63960.6396
2023-12-180.63890.6389
2023-12-150.64650.6465
2023-12-140.65090.6509
2023-12-130.65400.6540
2023-12-120.66030.6603
2023-12-110.65880.6588
2023-12-080.65160.6516
2023-12-070.65580.6558
2023-12-060.65990.6599
2023-12-050.65450.6545
2023-12-040.66500.6650
2023-12-010.67280.6728
2023-11-300.67760.6776
2023-11-290.68060.6806
2023-11-280.68250.6825
2023-11-270.67860.6786
2023-11-240.67440.6744
2023-11-230.68440.6844
2023-11-220.67500.6750
2023-11-210.68340.6834
2023-11-200.68840.6884
2023-11-170.68350.6835
2023-11-160.67820.6782
2023-11-150.68530.6853
2023-11-140.68050.6805
2023-11-130.67790.6779
2023-11-100.67880.6788
2023-11-090.67630.6763
2023-11-080.67930.6793
2023-11-070.67970.6797
2023-11-060.68100.6810
2023-11-030.67250.6725
2023-11-020.66500.6650
2023-11-010.67660.6766
2023-10-310.67990.6799
2023-10-300.68500.6850
2023-10-270.67830.6783
2023-10-260.66830.6683
2023-10-250.66330.6633
2023-10-240.65970.6597
2023-10-230.65380.6538
2023-10-200.66610.6661
2023-10-190.67360.6736
2023-10-180.68070.6807
2023-10-170.69200.6920
2023-10-160.68870.6887
2023-10-130.69370.6937
2023-10-120.69730.6973
2023-10-110.69680.6968
2023-10-100.69330.6933
2023-10-090.69650.6965