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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