人保安和定开(008859)
2025-06-13
1.0789
0.0742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0789 | 1.0789 |
| 2025-06-06 | 1.0781 | 1.0781 |
| 2025-05-30 | 1.0767 | 1.0767 |
| 2025-05-23 | 1.0771 | 1.0771 |
| 2025-05-16 | 1.0761 | 1.0761 |
| 2025-05-09 | 1.0769 | 1.0769 |
| 2025-04-30 | 1.0747 | 1.0747 |
| 2025-04-25 | 1.0724 | 1.0724 |
| 2025-04-18 | 1.0729 | 1.0729 |
| 2025-04-11 | 1.0726 | 1.0726 |
| 2025-04-03 | 1.0710 | 1.0710 |
| 2025-03-28 | 1.0665 | 1.0665 |
| 2025-03-21 | 1.0650 | 1.0650 |
| 2025-03-14 | 1.0627 | 1.0627 |
| 2025-03-07 | 1.0621 | 1.0621 |
| 2025-02-28 | 1.0647 | 1.0647 |
| 2025-02-21 | 1.0677 | 1.0677 |
| 2025-02-14 | 1.0728 | 1.0728 |
| 2025-02-07 | 1.0755 | 1.0755 |
| 2025-01-27 | 1.0735 | 1.0735 |
| 2025-01-24 | 1.0721 | 1.0721 |
| 2025-01-17 | 1.0724 | 1.0724 |
| 2025-01-13 | 1.0726 | 1.0726 |
| 2025-01-10 | 1.0741 | 1.0741 |
| 2025-01-09 | 1.0738 | 1.0738 |
| 2025-01-08 | 1.0745 | 1.0745 |
| 2025-01-07 | 1.0744 | 1.0744 |
| 2025-01-06 | 1.0752 | 1.0752 |
| 2025-01-03 | 1.0750 | 1.0750 |
| 2025-01-02 | 1.0746 | 1.0746 |
| 2024-12-31 | 1.0731 | 1.0731 |
| 2024-12-30 | 1.0716 | 1.0716 |
| 2024-12-27 | 1.0713 | 1.0713 |
| 2024-12-20 | 1.0704 | 1.0704 |
