人保安睿定开(008432)
2026-03-27
1.0278
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0278 | 1.0768 |
| 2026-03-26 | 1.0275 | 1.0765 |
| 2026-03-25 | 1.0274 | 1.0764 |
| 2026-03-24 | 1.0274 | 1.0764 |
| 2026-03-23 | 1.0274 | 1.0764 |
| 2026-03-20 | 1.0274 | 1.0764 |
| 2026-03-19 | 1.0272 | 1.0762 |
| 2026-03-18 | 1.0271 | 1.0761 |
| 2026-03-17 | 1.0266 | 1.0756 |
| 2026-03-16 | 1.0263 | 1.0753 |
| 2026-03-13 | 1.0264 | 1.0754 |
| 2026-03-12 | 1.0261 | 1.0751 |
| 2026-03-11 | 1.0256 | 1.0746 |
| 2026-03-10 | 1.0255 | 1.0745 |
| 2026-03-09 | 1.0255 | 1.0745 |
| 2026-03-06 | 1.0260 | 1.0750 |
| 2026-03-05 | 1.0261 | 1.0751 |
| 2026-03-04 | 1.0260 | 1.0750 |
| 2026-03-03 | 1.0255 | 1.0745 |
| 2026-03-02 | 1.0253 | 1.0743 |
| 2026-02-27 | 1.0246 | 1.0736 |
| 2026-02-26 | 1.0244 | 1.0734 |
| 2026-02-25 | 1.0249 | 1.0739 |
| 2026-02-24 | 1.0252 | 1.0742 |
| 2026-02-13 | 1.0248 | 1.0738 |
| 2026-02-12 | 1.0247 | 1.0737 |
| 2026-02-11 | 1.0245 | 1.0735 |
| 2026-02-10 | 1.0245 | 1.0735 |
| 2026-02-09 | 1.0246 | 1.0736 |
| 2026-02-06 | 1.0241 | 1.0731 |
| 2026-02-05 | 1.0238 | 1.0728 |
| 2026-02-04 | 1.0234 | 1.0724 |
| 2026-02-03 | 1.0233 | 1.0723 |
| 2026-02-02 | 1.0232 | 1.0722 |
| 2026-01-30 | 1.0230 | 1.0720 |
| 2026-01-29 | 1.0230 | 1.0720 |
| 2026-01-28 | 1.0229 | 1.0719 |
| 2026-01-27 | 1.0227 | 1.0717 |
| 2026-01-26 | 1.0228 | 1.0718 |
| 2026-01-23 | 1.0228 | 1.0718 |
| 2026-01-22 | 1.0223 | 1.0713 |
| 2026-01-21 | 1.0225 | 1.0715 |
| 2026-01-20 | 1.0225 | 1.0715 |
| 2026-01-19 | 1.0222 | 1.0712 |
| 2026-01-16 | 1.0221 | 1.0711 |
| 2026-01-15 | 1.0216 | 1.0706 |
| 2026-01-14 | 1.0215 | 1.0705 |
| 2026-01-13 | 1.0213 | 1.0703 |
| 2026-01-12 | 1.0212 | 1.0702 |
| 2026-01-09 | 1.0208 | 1.0698 |
| 2026-01-08 | 1.0206 | 1.0696 |
| 2026-01-07 | 1.0203 | 1.0693 |
| 2026-01-06 | 1.0204 | 1.0694 |
| 2026-01-05 | 1.0210 | 1.0700 |
| 2025-12-31 | 1.0212 | 1.0702 |
| 2025-12-30 | 1.0211 | 1.0701 |
| 2025-12-29 | 1.0213 | 1.0703 |
| 2025-12-26 | 1.0220 | 1.0710 |
| 2025-12-25 | 1.0219 | 1.0709 |
| 2025-12-24 | 1.0219 | 1.0709 |
| 2025-12-23 | 1.0218 | 1.0708 |
| 2025-12-22 | 1.0213 | 1.0703 |
| 2025-12-19 | 1.0216 | 1.0706 |
| 2025-12-18 | 1.0209 | 1.0699 |
| 2025-12-17 | 1.0207 | 1.0697 |
| 2025-12-16 | 1.0200 | 1.0690 |
| 2025-12-15 | 1.0198 | 1.0688 |
| 2025-12-12 | 1.0203 | 1.0693 |
| 2025-12-11 | 1.0207 | 1.0697 |
| 2025-12-10 | 1.0202 | 1.0692 |
| 2025-12-09 | 1.0198 | 1.0688 |
| 2025-12-08 | 1.0192 | 1.0682 |
| 2025-12-05 | 1.0191 | 1.0681 |
| 2025-12-04 | 1.0187 | 1.0677 |
| 2025-12-03 | 1.0199 | 1.0689 |
| 2025-12-02 | 1.0202 | 1.0692 |
| 2025-12-01 | 1.0205 | 1.0695 |
| 2025-11-28 | 1.0201 | 1.0691 |
| 2025-11-27 | 1.0197 | 1.0687 |
| 2025-11-26 | 1.0201 | 1.0691 |
| 2025-11-25 | 1.0208 | 1.0698 |
| 2025-11-24 | 1.0211 | 1.0701 |
| 2025-11-21 | 1.0210 | 1.0700 |
| 2025-11-20 | 1.0210 | 1.0700 |
| 2025-11-19 | 1.0208 | 1.0698 |
| 2025-11-18 | 1.0209 | 1.0699 |
| 2025-11-17 | 1.0209 | 1.0699 |
| 2025-11-14 | 1.0206 | 1.0696 |
| 2025-11-13 | 1.0204 | 1.0694 |
| 2025-11-12 | 1.0203 | 1.0693 |
| 2025-11-11 | 1.0198 | 1.0688 |
| 2025-11-10 | 1.0194 | 1.0684 |
| 2025-11-07 | 1.0192 | 1.0682 |
| 2025-11-06 | 1.0196 | 1.0686 |
| 2025-11-05 | 1.0201 | 1.0691 |
| 2025-11-04 | 1.0202 | 1.0692 |
| 2025-11-03 | 1.0203 | 1.0693 |
| 2025-10-31 | 1.0204 | 1.0694 |
| 2025-10-30 | 1.0196 | 1.0686 |
| 2025-10-29 | 1.0191 | 1.0681 |
| 2025-10-28 | 1.0184 | 1.0674 |
| 2025-10-27 | 1.0172 | 1.0662 |
| 2025-10-24 | 1.0169 | 1.0659 |
| 2025-10-23 | 1.0169 | 1.0659 |
| 2025-10-22 | 1.0169 | 1.0659 |
| 2025-10-21 | 1.0169 | 1.0659 |
| 2025-10-20 | 1.0167 | 1.0657 |
| 2025-10-17 | 1.0171 | 1.0661 |
| 2025-10-16 | 1.0164 | 1.0654 |
| 2025-10-15 | 1.0162 | 1.0652 |
| 2025-10-14 | 1.0164 | 1.0654 |
| 2025-10-13 | 1.0164 | 1.0654 |
| 2025-10-10 | 1.0160 | 1.0650 |
| 2025-10-09 | 1.0162 | 1.0652 |
