人保安睿定开(008432)
2026-05-27
1.0345
0.0774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.0345 | 1.0835 |
| 2026-05-26 | 1.0337 | 1.0827 |
| 2026-05-25 | 1.0331 | 1.0821 |
| 2026-05-22 | 1.0328 | 1.0818 |
| 2026-05-21 | 1.0329 | 1.0819 |
| 2026-05-20 | 1.0331 | 1.0821 |
| 2026-05-19 | 1.0330 | 1.0820 |
| 2026-05-18 | 1.0325 | 1.0815 |
| 2026-05-15 | 1.0323 | 1.0813 |
| 2026-05-14 | 1.0322 | 1.0812 |
| 2026-05-13 | 1.0322 | 1.0812 |
| 2026-05-12 | 1.0319 | 1.0809 |
| 2026-05-11 | 1.0316 | 1.0806 |
| 2026-05-08 | 1.0312 | 1.0802 |
| 2026-05-07 | 1.0310 | 1.0800 |
| 2026-05-06 | 1.0309 | 1.0799 |
| 2026-04-30 | 1.0309 | 1.0799 |
| 2026-04-29 | 1.0310 | 1.0800 |
| 2026-04-28 | 1.0305 | 1.0795 |
| 2026-04-27 | 1.0303 | 1.0793 |
| 2026-04-24 | 1.0305 | 1.0795 |
| 2026-04-23 | 1.0305 | 1.0795 |
| 2026-04-22 | 1.0306 | 1.0796 |
| 2026-04-21 | 1.0303 | 1.0793 |
| 2026-04-20 | 1.0301 | 1.0791 |
| 2026-04-17 | 1.0300 | 1.0790 |
| 2026-04-16 | 1.0296 | 1.0786 |
| 2026-04-15 | 1.0294 | 1.0784 |
| 2026-04-14 | 1.0291 | 1.0781 |
| 2026-04-13 | 1.0290 | 1.0780 |
| 2026-04-10 | 1.0290 | 1.0780 |
| 2026-04-09 | 1.0290 | 1.0780 |
| 2026-04-08 | 1.0291 | 1.0781 |
| 2026-04-07 | 1.0292 | 1.0782 |
| 2026-04-03 | 1.0289 | 1.0779 |
| 2026-04-02 | 1.0284 | 1.0774 |
| 2026-04-01 | 1.0283 | 1.0773 |
| 2026-03-31 | 1.0285 | 1.0775 |
| 2026-03-30 | 1.0285 | 1.0775 |
| 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 |
