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人保量化锐进混合C(008301)

2022-08-05     0.87380.4022%
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净值发布日期 单位净值 累计净值
2022-08-050.87380.8738
2022-08-040.87030.8703
2022-08-030.86520.8652
2022-08-020.88010.8801
2022-08-010.90980.9098
2022-07-290.90080.9008
2022-07-280.90250.9025
2022-07-270.89760.8976
2022-07-260.88880.8888
2022-07-250.87530.8753
2022-07-220.88310.8831
2022-07-210.88880.8888
2022-07-200.90010.9001
2022-07-190.88830.8883
2022-07-180.89000.8900
2022-07-150.88180.8818
2022-07-140.88600.8860
2022-07-130.87890.8789
2022-07-120.87610.8761
2022-07-110.88550.8855
2022-07-080.90410.9041
2022-07-070.91390.9139
2022-07-060.90480.9048
2022-07-050.92650.9265
2022-07-040.92010.9201
2022-07-010.90850.9085
2022-06-300.90950.9095
2022-06-290.90050.9005
2022-06-280.91930.9193
2022-06-270.90770.9077
2022-06-240.88930.8893
2022-06-230.88010.8801
2022-06-220.86850.8685
2022-06-210.87520.8752
2022-06-200.87650.8765
2022-06-170.88860.8886
2022-06-160.87440.8744
2022-06-150.87750.8775
2022-06-140.89110.8911
2022-06-130.88850.8885
2022-06-100.88510.8851
2022-06-090.86740.8674
2022-06-080.87460.8746
2022-06-070.86410.8641
2022-06-060.86480.8648
2022-06-020.83930.8393
2022-06-010.83570.8357
2022-05-310.83650.8365
2022-05-300.83330.8333
2022-05-270.82630.8263
2022-05-260.82480.8248
2022-05-250.81700.8170
2022-05-240.80820.8082
2022-05-230.83360.8336
2022-05-200.82160.8216
2022-05-190.80480.8048
2022-05-180.80060.8006
2022-05-170.80720.8072
2022-05-160.79760.7976
2022-05-130.79800.7980
2022-05-120.78710.7871
2022-05-110.78940.7894
2022-05-100.77530.7753
2022-05-090.76860.7686
2022-05-060.77120.7712
2022-05-050.78540.7854
2022-04-290.78090.7809
2022-04-280.75700.7570
2022-04-270.74800.7480
2022-04-260.70900.7090
2022-04-250.72500.7250
2022-04-220.77370.7737
2022-04-210.77700.7770
2022-04-200.80270.8027
2022-04-190.82530.8253
2022-04-180.82090.8209
2022-04-150.81920.8192
2022-04-140.83410.8341
2022-04-130.82450.8245
2022-04-120.82510.8251
2022-04-110.81740.8174
2022-04-080.84590.8459
2022-04-070.84630.8463
2022-04-060.85490.8549
2022-04-010.86580.8658
2022-03-310.86650.8665
2022-03-300.87910.8791
2022-03-290.86100.8610
2022-03-280.86470.8647
2022-03-250.87090.8709
2022-03-240.89020.8902
2022-03-230.89800.8980
2022-03-220.88570.8857
2022-03-210.89460.8946
2022-03-180.88760.8876
2022-03-170.88730.8873
2022-03-160.87280.8728
2022-03-150.83830.8383
2022-03-140.87090.8709
2022-03-110.89240.8924
2022-03-100.89640.8964
2022-03-090.87160.8716
2022-03-080.87430.8743
2022-03-070.89480.8948
2022-03-040.92320.9232
2022-03-030.93080.9308
2022-03-020.94650.9465
2022-03-010.95730.9573
2022-02-280.95580.9558
2022-02-250.94840.9484
2022-02-240.93710.9371
2022-02-230.94730.9473
2022-02-220.92110.9211
2022-02-210.92220.9222
2022-02-180.91980.9198
2022-02-170.92290.9229
2022-02-160.91190.9119
2022-02-150.90340.9034
2022-02-140.88090.8809
2022-02-110.88080.8808