行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

人保红利智享混合A(022211)

2025-02-13     1.0006-0.1397%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-131.00061.0006
2025-02-121.00201.0020
2025-02-111.00201.0020
2025-02-100.99900.9990
2025-02-071.00101.0010
2025-02-060.99260.9926
2025-02-050.98940.9894
2025-01-271.00581.0058
2025-01-240.99450.9945
2025-01-230.98900.9890
2025-01-220.98030.9803
2025-01-210.98780.9878
2025-01-200.99360.9936
2025-01-170.99610.9961
2025-01-160.99720.9972
2025-01-150.98810.9881
2025-01-140.98880.9888
2025-01-130.97180.9718
2025-01-100.97510.9751
2025-01-090.98740.9874
2025-01-080.99930.9993
2025-01-070.99930.9993
2025-01-061.00271.0027
2025-01-031.00001.0000
2025-01-021.00001.0000
2024-12-311.00001.0000
2024-12-271.00001.0000
2024-12-201.00001.0000
2024-12-131.00001.0000
2024-12-061.00001.0000
2024-12-031.00001.0000