人保量化锐进混合C(008301)
2023-12-25
0.6294
0.3348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-25 | 0.6294 | 0.6294 |
| 2023-12-22 | 0.6273 | 0.6273 |
| 2023-12-21 | 0.6290 | 0.6290 |
| 2023-12-20 | 0.6226 | 0.6226 |
| 2023-12-19 | 0.6299 | 0.6299 |
| 2023-12-18 | 0.6292 | 0.6292 |
| 2023-12-15 | 0.6368 | 0.6368 |
| 2023-12-14 | 0.6412 | 0.6412 |
| 2023-12-13 | 0.6443 | 0.6443 |
| 2023-12-12 | 0.6505 | 0.6505 |
| 2023-12-11 | 0.6489 | 0.6489 |
| 2023-12-08 | 0.6419 | 0.6419 |
| 2023-12-07 | 0.6461 | 0.6461 |
| 2023-12-06 | 0.6501 | 0.6501 |
| 2023-12-05 | 0.6447 | 0.6447 |
| 2023-12-04 | 0.6552 | 0.6552 |
| 2023-12-01 | 0.6628 | 0.6628 |
| 2023-11-30 | 0.6676 | 0.6676 |
| 2023-11-29 | 0.6705 | 0.6705 |
| 2023-11-28 | 0.6724 | 0.6724 |
| 2023-11-27 | 0.6686 | 0.6686 |
| 2023-11-24 | 0.6645 | 0.6645 |
| 2023-11-23 | 0.6743 | 0.6743 |
| 2023-11-22 | 0.6651 | 0.6651 |
| 2023-11-21 | 0.6734 | 0.6734 |
| 2023-11-20 | 0.6783 | 0.6783 |
| 2023-11-17 | 0.6735 | 0.6735 |
| 2023-11-16 | 0.6683 | 0.6683 |
| 2023-11-15 | 0.6753 | 0.6753 |
| 2023-11-14 | 0.6706 | 0.6706 |
| 2023-11-13 | 0.6680 | 0.6680 |
| 2023-11-10 | 0.6689 | 0.6689 |
| 2023-11-09 | 0.6665 | 0.6665 |
| 2023-11-08 | 0.6694 | 0.6694 |
| 2023-11-07 | 0.6699 | 0.6699 |
