人保趋势优选混合A(021585)
2025-12-05
1.0133
-1.1993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.0133 | 1.0133 |
| 2025-11-20 | 1.0256 | 1.0256 |
| 2025-11-19 | 1.0348 | 1.0348 |
| 2025-11-18 | 1.0333 | 1.0333 |
| 2025-11-17 | 1.0692 | 1.0692 |
| 2025-11-14 | 1.0393 | 1.0393 |
| 2025-11-13 | 1.0658 | 1.0658 |
| 2025-11-12 | 1.0447 | 1.0447 |
| 2025-11-11 | 1.0541 | 1.0541 |
| 2025-11-10 | 1.0676 | 1.0676 |
| 2025-11-07 | 1.0538 | 1.0538 |
| 2025-11-06 | 1.0455 | 1.0455 |
| 2025-11-05 | 1.0334 | 1.0334 |
| 2025-11-04 | 1.0337 | 1.0337 |
| 2025-11-03 | 1.0561 | 1.0561 |
| 2025-10-31 | 1.0570 | 1.0570 |
| 2025-10-30 | 1.0761 | 1.0761 |
| 2025-10-29 | 1.0825 | 1.0825 |
| 2025-10-28 | 1.0658 | 1.0658 |
| 2025-10-27 | 1.0746 | 1.0746 |
| 2025-10-24 | 1.0445 | 1.0445 |
| 2025-10-23 | 0.9933 | 0.9933 |
| 2025-10-22 | 1.0111 | 1.0111 |
| 2025-10-21 | 1.0193 | 1.0193 |
| 2025-10-20 | 1.0009 | 1.0009 |
| 2025-10-17 | 0.9969 | 0.9969 |
| 2025-10-16 | 1.0419 | 1.0419 |
| 2025-10-15 | 1.0464 | 1.0464 |
| 2025-10-14 | 1.0400 | 1.0400 |
| 2025-10-13 | 1.0991 | 1.0991 |
| 2025-10-10 | 1.0785 | 1.0785 |
| 2025-10-09 | 1.1141 | 1.1141 |
| 2025-09-30 | 1.1096 | 1.1096 |
| 2025-09-29 | 1.0960 | 1.0960 |
| 2025-09-26 | 1.0609 | 1.0609 |
| 2025-09-25 | 1.0830 | 1.0830 |
| 2025-09-24 | 1.0853 | 1.0853 |
| 2025-09-23 | 1.0733 | 1.0733 |
| 2025-09-22 | 1.0658 | 1.0658 |
| 2025-09-19 | 1.0193 | 1.0193 |
| 2025-09-18 | 1.0327 | 1.0327 |
| 2025-09-17 | 1.0352 | 1.0352 |
| 2025-09-16 | 1.0231 | 1.0231 |
| 2025-09-15 | 1.0066 | 1.0066 |
| 2025-09-12 | 1.0230 | 1.0230 |
| 2025-09-11 | 1.0239 | 1.0239 |
| 2025-09-10 | 1.0036 | 1.0036 |
| 2025-09-09 | 1.0008 | 1.0008 |
| 2025-09-08 | 1.0192 | 1.0192 |
| 2025-09-05 | 1.0190 | 1.0190 |
| 2025-09-04 | 0.9792 | 0.9792 |
| 2025-09-03 | 1.0242 | 1.0242 |
| 2025-09-02 | 1.0278 | 1.0278 |
| 2025-09-01 | 1.0621 | 1.0621 |
| 2025-08-29 | 1.0453 | 1.0453 |
| 2025-08-28 | 1.0462 | 1.0462 |
| 2025-08-27 | 1.0178 | 1.0178 |
| 2025-08-26 | 1.0308 | 1.0308 |
| 2025-08-25 | 1.0402 | 1.0402 |
| 2025-08-22 | 1.0175 | 1.0175 |
| 2025-08-21 | 0.9964 | 0.9964 |
| 2025-08-20 | 1.0165 | 1.0165 |
| 2025-08-19 | 1.0189 | 1.0189 |
| 2025-08-18 | 1.0206 | 1.0206 |
| 2025-08-15 | 0.9951 | 0.9951 |
| 2025-08-14 | 0.9640 | 0.9640 |
| 2025-08-13 | 0.9789 | 0.9789 |
| 2025-08-12 | 0.9594 | 0.9594 |
| 2025-08-11 | 0.9544 | 0.9544 |
| 2025-08-08 | 0.9416 | 0.9416 |
| 2025-08-07 | 0.9439 | 0.9439 |
| 2025-08-06 | 0.9434 | 0.9434 |
| 2025-08-05 | 0.9323 | 0.9323 |
| 2025-08-04 | 0.9268 | 0.9268 |
| 2025-08-01 | 0.9138 | 0.9138 |
| 2025-07-31 | 0.9171 | 0.9171 |
| 2025-07-30 | 0.9234 | 0.9234 |
| 2025-07-29 | 0.9324 | 0.9324 |
| 2025-07-28 | 0.9227 | 0.9227 |
| 2025-07-25 | 0.9126 | 0.9126 |
| 2025-07-24 | 0.9132 | 0.9132 |
| 2025-07-23 | 0.9064 | 0.9064 |
| 2025-07-22 | 0.9062 | 0.9062 |
| 2025-07-21 | 0.9061 | 0.9061 |
| 2025-07-18 | 0.9033 | 0.9033 |
| 2025-07-17 | 0.9014 | 0.9014 |
| 2025-07-16 | 0.8902 | 0.8902 |
| 2025-07-15 | 0.8915 | 0.8915 |
| 2025-07-14 | 0.8912 | 0.8912 |
| 2025-07-11 | 0.8956 | 0.8956 |
| 2025-07-10 | 0.8957 | 0.8957 |
| 2025-07-09 | 0.9009 | 0.9009 |
| 2025-07-08 | 0.9043 | 0.9043 |
| 2025-07-07 | 0.8905 | 0.8905 |
| 2025-07-04 | 0.8880 | 0.8880 |
| 2025-07-03 | 0.8907 | 0.8907 |
| 2025-07-02 | 0.8841 | 0.8841 |
| 2025-07-01 | 0.8961 | 0.8961 |
