人保红利智享混合A(022211)
2026-03-03
1.2037
0.5597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.2037 | 1.2037 |
| 2026-03-02 | 1.1970 | 1.1970 |
| 2026-02-27 | 1.1881 | 1.1881 |
| 2026-02-26 | 1.1806 | 1.1806 |
| 2026-02-25 | 1.1819 | 1.1819 |
| 2026-02-24 | 1.1797 | 1.1797 |
| 2026-02-13 | 1.1668 | 1.1668 |
| 2026-02-12 | 1.1809 | 1.1809 |
| 2026-02-11 | 1.1849 | 1.1849 |
| 2026-02-10 | 1.1803 | 1.1803 |
| 2026-02-09 | 1.1755 | 1.1755 |
| 2026-02-06 | 1.1695 | 1.1695 |
| 2026-02-05 | 1.1728 | 1.1728 |
| 2026-02-04 | 1.1719 | 1.1719 |
| 2026-02-03 | 1.1460 | 1.1460 |
| 2026-02-02 | 1.1414 | 1.1414 |
| 2026-01-30 | 1.1678 | 1.1678 |
| 2026-01-29 | 1.1719 | 1.1719 |
| 2026-01-28 | 1.1630 | 1.1630 |
| 2026-01-27 | 1.1493 | 1.1493 |
| 2026-01-26 | 1.1596 | 1.1596 |
| 2026-01-23 | 1.1536 | 1.1536 |
| 2026-01-22 | 1.1532 | 1.1532 |
| 2026-01-21 | 1.1459 | 1.1459 |
| 2026-01-20 | 1.1514 | 1.1514 |
| 2026-01-19 | 1.1409 | 1.1409 |
| 2026-01-16 | 1.1315 | 1.1315 |
| 2026-01-15 | 1.1400 | 1.1400 |
| 2026-01-14 | 1.1409 | 1.1409 |
| 2026-01-13 | 1.1473 | 1.1473 |
| 2026-01-12 | 1.1475 | 1.1475 |
| 2026-01-09 | 1.1422 | 1.1422 |
| 2026-01-08 | 1.1385 | 1.1385 |
| 2026-01-07 | 1.1390 | 1.1390 |
| 2026-01-06 | 1.1368 | 1.1368 |
| 2026-01-05 | 1.1287 | 1.1287 |
| 2025-12-31 | 1.1255 | 1.1255 |
| 2025-12-30 | 1.1276 | 1.1276 |
| 2025-12-29 | 1.1270 | 1.1270 |
| 2025-12-26 | 1.1266 | 1.1266 |
| 2025-12-25 | 1.1265 | 1.1265 |
| 2025-12-24 | 1.1245 | 1.1245 |
| 2025-12-23 | 1.1227 | 1.1227 |
| 2025-12-22 | 1.1230 | 1.1230 |
| 2025-12-19 | 1.1261 | 1.1261 |
| 2025-12-18 | 1.1239 | 1.1239 |
| 2025-12-17 | 1.1124 | 1.1124 |
| 2025-12-16 | 1.1079 | 1.1079 |
| 2025-12-15 | 1.1157 | 1.1157 |
| 2025-12-12 | 1.1128 | 1.1128 |
| 2025-12-11 | 1.1123 | 1.1123 |
| 2025-12-10 | 1.1199 | 1.1199 |
| 2025-12-09 | 1.1201 | 1.1201 |
| 2025-12-08 | 1.1271 | 1.1271 |
| 2025-12-05 | 1.1346 | 1.1346 |
| 2025-12-04 | 1.1327 | 1.1327 |
| 2025-12-03 | 1.1380 | 1.1380 |
| 2025-12-02 | 1.1374 | 1.1374 |
| 2025-12-01 | 1.1363 | 1.1363 |
| 2025-11-28 | 1.1277 | 1.1277 |
| 2025-11-27 | 1.1273 | 1.1273 |
| 2025-11-26 | 1.1247 | 1.1247 |
| 2025-11-25 | 1.1270 | 1.1270 |
| 2025-11-24 | 1.1216 | 1.1216 |
| 2025-11-21 | 1.1258 | 1.1258 |
| 2025-11-20 | 1.1448 | 1.1448 |
| 2025-11-19 | 1.1487 | 1.1487 |
| 2025-11-18 | 1.1463 | 1.1463 |
| 2025-11-17 | 1.1602 | 1.1602 |
| 2025-11-14 | 1.1680 | 1.1680 |
| 2025-11-13 | 1.1751 | 1.1751 |
| 2025-11-12 | 1.1729 | 1.1729 |
| 2025-11-11 | 1.1712 | 1.1712 |
| 2025-11-10 | 1.1736 | 1.1736 |
| 2025-11-07 | 1.1647 | 1.1647 |
| 2025-11-06 | 1.1628 | 1.1628 |
| 2025-11-05 | 1.1557 | 1.1557 |
| 2025-11-04 | 1.1519 | 1.1519 |
| 2025-11-03 | 1.1485 | 1.1485 |
| 2025-10-31 | 1.1385 | 1.1385 |
| 2025-10-30 | 1.1402 | 1.1402 |
| 2025-10-29 | 1.1446 | 1.1446 |
| 2025-10-28 | 1.1446 | 1.1446 |
| 2025-10-27 | 1.1499 | 1.1499 |
| 2025-10-24 | 1.1440 | 1.1440 |
| 2025-10-23 | 1.1501 | 1.1501 |
| 2025-10-22 | 1.1404 | 1.1404 |
| 2025-10-21 | 1.1405 | 1.1405 |
| 2025-10-20 | 1.1356 | 1.1356 |
| 2025-10-17 | 1.1301 | 1.1301 |
| 2025-10-16 | 1.1360 | 1.1360 |
| 2025-10-15 | 1.1311 | 1.1311 |
| 2025-10-14 | 1.1250 | 1.1250 |
| 2025-10-13 | 1.1145 | 1.1145 |
| 2025-10-10 | 1.1183 | 1.1183 |
| 2025-10-09 | 1.1069 | 1.1069 |
| 2025-09-30 | 1.0975 | 1.0975 |
| 2025-09-29 | 1.1002 | 1.1002 |
| 2025-09-26 | 1.0963 | 1.0963 |
| 2025-09-25 | 1.0932 | 1.0932 |
| 2025-09-24 | 1.0992 | 1.0992 |
| 2025-09-23 | 1.0951 | 1.0951 |
| 2025-09-22 | 1.0921 | 1.0921 |
| 2025-09-19 | 1.0997 | 1.0997 |
| 2025-09-18 | 1.0942 | 1.0942 |
| 2025-09-17 | 1.1134 | 1.1134 |
| 2025-09-16 | 1.1079 | 1.1079 |
| 2025-09-15 | 1.1080 | 1.1080 |
| 2025-09-12 | 1.1103 | 1.1103 |
| 2025-09-11 | 1.1146 | 1.1146 |
| 2025-09-10 | 1.1099 | 1.1099 |
| 2025-09-09 | 1.1139 | 1.1139 |
| 2025-09-08 | 1.1093 | 1.1093 |
