人保安和定开(008859)
2026-01-22
1.0851
-0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.0851 | 1.0851 |
| 2026-01-21 | 1.0854 | 1.0854 |
| 2026-01-20 | 1.0854 | 1.0854 |
| 2026-01-19 | 1.0855 | 1.0855 |
| 2026-01-16 | 1.0852 | 1.0852 |
| 2026-01-15 | 1.0850 | 1.0850 |
| 2026-01-14 | 1.0845 | 1.0845 |
| 2026-01-13 | 1.0846 | 1.0846 |
| 2026-01-12 | 1.0846 | 1.0846 |
| 2026-01-09 | 1.0844 | 1.0844 |
| 2026-01-08 | 1.0841 | 1.0841 |
| 2026-01-07 | 1.0835 | 1.0835 |
| 2026-01-06 | 1.0839 | 1.0839 |
| 2026-01-05 | 1.0847 | 1.0847 |
| 2025-12-31 | 1.0843 | 1.0843 |
| 2025-12-30 | 1.0838 | 1.0838 |
| 2025-12-29 | 1.0839 | 1.0839 |
| 2025-12-26 | 1.0847 | 1.0847 |
| 2025-12-25 | 1.0846 | 1.0846 |
| 2025-12-24 | 1.0846 | 1.0846 |
| 2025-12-23 | 1.0847 | 1.0847 |
| 2025-12-22 | 1.0843 | 1.0843 |
| 2025-12-19 | 1.0846 | 1.0846 |
| 2025-12-18 | 1.0838 | 1.0838 |
| 2025-12-17 | 1.0834 | 1.0834 |
| 2025-12-16 | 1.0827 | 1.0827 |
| 2025-12-15 | 1.0825 | 1.0825 |
| 2025-12-12 | 1.0831 | 1.0831 |
| 2025-12-11 | 1.0833 | 1.0833 |
| 2025-12-10 | 1.0827 | 1.0827 |
| 2025-12-09 | 1.0824 | 1.0824 |
| 2025-12-08 | 1.0820 | 1.0820 |
| 2025-12-05 | 1.0822 | 1.0822 |
| 2025-12-04 | 1.0818 | 1.0818 |
| 2025-12-03 | 1.0829 | 1.0829 |
| 2025-12-02 | 1.0833 | 1.0833 |
| 2025-12-01 | 1.0836 | 1.0836 |
| 2025-11-28 | 1.0834 | 1.0834 |
| 2025-11-27 | 1.0828 | 1.0828 |
| 2025-11-26 | 1.0831 | 1.0831 |
| 2025-11-25 | 1.0840 | 1.0840 |
| 2025-11-24 | 1.0845 | 1.0845 |
| 2025-11-21 | 1.0845 | 1.0845 |
| 2025-11-20 | 1.0846 | 1.0846 |
| 2025-11-19 | 1.0846 | 1.0846 |
| 2025-11-18 | 1.0847 | 1.0847 |
