行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

人保量化锐进混合A(008300)

2022-08-08     0.89151.1918%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-050.88100.8810
2022-08-040.87740.8774
2022-08-030.87230.8723
2022-08-020.88730.8873
2022-08-010.91730.9173
2022-07-290.90810.9081
2022-07-280.90980.9098
2022-07-270.90480.9048
2022-07-260.89590.8959
2022-07-250.88240.8824
2022-07-220.89020.8902
2022-07-210.89590.8959
2022-07-200.90730.9073
2022-07-190.89540.8954
2022-07-180.89710.8971
2022-07-150.88880.8888
2022-07-140.89300.8930
2022-07-130.88590.8859
2022-07-120.88300.8830
2022-07-110.89250.8925
2022-07-080.91120.9112
2022-07-070.92110.9211
2022-07-060.91190.9119
2022-07-050.93370.9337
2022-07-040.92730.9273
2022-07-010.91550.9155
2022-06-300.91650.9165
2022-06-290.90740.9074
2022-06-280.92640.9264
2022-06-270.91470.9147
2022-06-240.89610.8961
2022-06-230.88680.8868
2022-06-220.87510.8751
2022-06-210.88190.8819
2022-06-200.88310.8831
2022-06-170.89540.8954
2022-06-160.88100.8810
2022-06-150.88410.8841
2022-06-140.89780.8978
2022-06-130.89520.8952
2022-06-100.89170.8917
2022-06-090.87390.8739
2022-06-080.88110.8811
2022-06-070.87050.8705
2022-06-060.87120.8712
2022-06-020.84550.8455
2022-06-010.84190.8419
2022-05-310.84260.8426
2022-05-300.83940.8394
2022-05-270.83230.8323
2022-05-260.83080.8308
2022-05-250.82290.8229
2022-05-240.81400.8140
2022-05-230.83960.8396
2022-05-200.82750.8275
2022-05-190.81060.8106
2022-05-180.80640.8064
2022-05-170.81300.8130
2022-05-160.80320.8032
2022-05-130.80370.8037
2022-05-120.79260.7926
2022-05-110.79500.7950
2022-05-100.78070.7807
2022-05-090.77410.7741
2022-05-060.77660.7766
2022-05-050.79090.7909
2022-04-290.78630.7863
2022-04-280.76220.7622
2022-04-270.75320.7532
2022-04-260.71390.7139
2022-04-250.73000.7300
2022-04-220.77900.7790
2022-04-210.78220.7822
2022-04-200.80820.8082
2022-04-190.83090.8309
2022-04-180.82640.8264
2022-04-150.82470.8247
2022-04-140.83970.8397
2022-04-130.83000.8300
2022-04-120.83060.8306
2022-04-110.82280.8228
2022-04-080.85150.8515
2022-04-070.85190.8519
2022-04-060.86050.8605
2022-04-010.87150.8715
2022-03-310.87220.8722
2022-03-300.88480.8848
2022-03-290.86660.8666
2022-03-280.87030.8703
2022-03-250.87650.8765
2022-03-240.89590.8959
2022-03-230.90380.9038
2022-03-220.89130.8913
2022-03-210.90030.9003
2022-03-180.89320.8932
2022-03-170.89290.8929
2022-03-160.87830.8783
2022-03-150.84360.8436
2022-03-140.87640.8764
2022-03-110.89790.8979
2022-03-100.90200.9020
2022-03-090.87700.8770
2022-03-080.87970.8797
2022-03-070.90040.9004
2022-03-040.92880.9288
2022-03-030.93650.9365
2022-03-020.95230.9523
2022-03-010.96310.9631
2022-02-280.96160.9616
2022-02-250.95420.9542
2022-02-240.94280.9428
2022-02-230.95300.9530
2022-02-220.92660.9266
2022-02-210.92770.9277
2022-02-180.92530.9253
2022-02-170.92840.9284
2022-02-160.91730.9173
2022-02-150.90870.9087
2022-02-140.88610.8861
2022-02-110.88590.8859