人保量化锐进混合A(008300)
2023-12-25
0.63910.3297%
净值发布日期 |
单位净值 |
累计净值 |
2023-12-25 | 0.6391 | 0.6391 |
2023-12-22 | 0.6370 | 0.6370 |
2023-12-21 | 0.6387 | 0.6387 |
2023-12-20 | 0.6321 | 0.6321 |
2023-12-19 | 0.6396 | 0.6396 |
2023-12-18 | 0.6389 | 0.6389 |
2023-12-15 | 0.6465 | 0.6465 |
2023-12-14 | 0.6509 | 0.6509 |
2023-12-13 | 0.6540 | 0.6540 |
2023-12-12 | 0.6603 | 0.6603 |
2023-12-11 | 0.6588 | 0.6588 |
2023-12-08 | 0.6516 | 0.6516 |
2023-12-07 | 0.6558 | 0.6558 |
2023-12-06 | 0.6599 | 0.6599 |
2023-12-05 | 0.6545 | 0.6545 |
2023-12-04 | 0.6650 | 0.6650 |
2023-12-01 | 0.6728 | 0.6728 |
2023-11-30 | 0.6776 | 0.6776 |
2023-11-29 | 0.6806 | 0.6806 |
2023-11-28 | 0.6825 | 0.6825 |
2023-11-27 | 0.6786 | 0.6786 |
2023-11-24 | 0.6744 | 0.6744 |
2023-11-23 | 0.6844 | 0.6844 |
2023-11-22 | 0.6750 | 0.6750 |
2023-11-21 | 0.6834 | 0.6834 |
2023-11-20 | 0.6884 | 0.6884 |
2023-11-17 | 0.6835 | 0.6835 |
2023-11-16 | 0.6782 | 0.6782 |
2023-11-15 | 0.6853 | 0.6853 |
2023-11-14 | 0.6805 | 0.6805 |
2023-11-13 | 0.6779 | 0.6779 |
2023-11-10 | 0.6788 | 0.6788 |
2023-11-09 | 0.6763 | 0.6763 |
2023-11-08 | 0.6793 | 0.6793 |
2023-11-07 | 0.6797 | 0.6797 |
2023-11-06 | 0.6810 | 0.6810 |
2023-11-03 | 0.6725 | 0.6725 |
2023-11-02 | 0.6650 | 0.6650 |
2023-11-01 | 0.6766 | 0.6766 |
2023-10-31 | 0.6799 | 0.6799 |
2023-10-30 | 0.6850 | 0.6850 |
2023-10-27 | 0.6783 | 0.6783 |
2023-10-26 | 0.6683 | 0.6683 |
2023-10-25 | 0.6633 | 0.6633 |
2023-10-24 | 0.6597 | 0.6597 |
2023-10-23 | 0.6538 | 0.6538 |
2023-10-20 | 0.6661 | 0.6661 |
2023-10-19 | 0.6736 | 0.6736 |
2023-10-18 | 0.6807 | 0.6807 |
2023-10-17 | 0.6920 | 0.6920 |
2023-10-16 | 0.6887 | 0.6887 |
2023-10-13 | 0.6937 | 0.6937 |
2023-10-12 | 0.6973 | 0.6973 |
2023-10-11 | 0.6968 | 0.6968 |
2023-10-10 | 0.6933 | 0.6933 |
2023-10-09 | 0.6965 | 0.6965 |