人保红利智享混合A(022211)
2026-09-10
1.2181
-0.5795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.2181 | 1.2181 |
| 2026-09-09 | 1.2252 | 1.2252 |
| 2026-09-08 | 1.2134 | 1.2134 |
| 2026-09-07 | 1.2027 | 1.2027 |
| 2026-09-04 | 1.2152 | 1.2152 |
| 2026-09-03 | 1.2130 | 1.2130 |
| 2026-09-02 | 1.2143 | 1.2143 |
| 2026-09-01 | 1.2305 | 1.2305 |
| 2026-08-31 | 1.2274 | 1.2274 |
| 2026-08-28 | 1.2214 | 1.2214 |
| 2026-08-27 | 1.2157 | 1.2157 |
| 2026-08-26 | 1.2079 | 1.2079 |
| 2026-08-25 | 1.1993 | 1.1993 |
| 2026-08-24 | 1.2044 | 1.2044 |
| 2026-08-21 | 1.1930 | 1.1930 |
| 2026-08-20 | 1.1940 | 1.1940 |
| 2026-08-19 | 1.1875 | 1.1875 |
| 2026-08-18 | 1.1841 | 1.1841 |
| 2026-08-17 | 1.1735 | 1.1735 |
| 2026-08-14 | 1.1665 | 1.1665 |
| 2026-08-13 | 1.1667 | 1.1667 |
| 2026-08-12 | 1.1756 | 1.1756 |
| 2026-08-11 | 1.1765 | 1.1765 |
| 2026-08-10 | 1.1799 | 1.1799 |
| 2026-08-07 | 1.1666 | 1.1666 |
| 2026-08-06 | 1.1678 | 1.1678 |
| 2026-08-05 | 1.1561 | 1.1561 |
| 2026-08-04 | 1.1559 | 1.1559 |
| 2026-08-03 | 1.1717 | 1.1717 |
| 2026-07-31 | 1.1709 | 1.1709 |
| 2026-07-30 | 1.1763 | 1.1763 |
| 2026-07-29 | 1.1615 | 1.1615 |
| 2026-07-28 | 1.1428 | 1.1428 |
| 2026-07-27 | 1.1401 | 1.1401 |
| 2026-07-24 | 1.1339 | 1.1339 |
| 2026-07-23 | 1.1548 | 1.1548 |
| 2026-07-22 | 1.1390 | 1.1390 |
| 2026-07-21 | 1.1274 | 1.1274 |
| 2026-07-20 | 1.1384 | 1.1384 |
| 2026-07-17 | 1.1094 | 1.1094 |
| 2026-07-16 | 1.1190 | 1.1190 |
| 2026-07-15 | 1.1294 | 1.1294 |
| 2026-07-14 | 1.1159 | 1.1159 |
| 2026-07-13 | 1.0904 | 1.0904 |
| 2026-07-10 | 1.0886 | 1.0886 |
| 2026-07-09 | 1.0822 | 1.0822 |
| 2026-07-08 | 1.0928 | 1.0928 |
| 2026-07-07 | 1.0911 | 1.0911 |
| 2026-07-06 | 1.1100 | 1.1100 |
| 2026-07-03 | 1.0898 | 1.0898 |
| 2026-07-02 | 1.0775 | 1.0775 |
| 2026-07-01 | 1.0661 | 1.0661 |
| 2026-06-30 | 1.0482 | 1.0482 |
| 2026-06-29 | 1.0712 | 1.0712 |
| 2026-06-26 | 1.0637 | 1.0637 |
| 2026-06-25 | 1.0822 | 1.0822 |
| 2026-06-24 | 1.0936 | 1.0936 |
| 2026-06-23 | 1.1104 | 1.1104 |
| 2026-06-22 | 1.1135 | 1.1135 |
| 2026-06-18 | 1.1013 | 1.1013 |
| 2026-06-17 | 1.1197 | 1.1197 |
| 2026-06-16 | 1.1319 | 1.1319 |
| 2026-06-15 | 1.1501 | 1.1501 |
| 2026-06-12 | 1.1587 | 1.1587 |
| 2026-06-11 | 1.1401 | 1.1401 |
| 2026-06-10 | 1.1435 | 1.1435 |
| 2026-06-09 | 1.1465 | 1.1465 |
| 2026-06-08 | 1.1461 | 1.1461 |
| 2026-06-05 | 1.1574 | 1.1574 |
| 2026-06-04 | 1.1557 | 1.1557 |
| 2026-06-03 | 1.1642 | 1.1642 |
| 2026-06-02 | 1.1649 | 1.1649 |
| 2026-06-01 | 1.1712 | 1.1712 |
| 2026-05-29 | 1.1421 | 1.1421 |
| 2026-05-28 | 1.1309 | 1.1309 |
| 2026-05-27 | 1.1317 | 1.1317 |
| 2026-05-26 | 1.1413 | 1.1413 |
| 2026-05-25 | 1.1404 | 1.1404 |
| 2026-05-22 | 1.1335 | 1.1335 |
| 2026-05-21 | 1.1350 | 1.1350 |
| 2026-05-20 | 1.1495 | 1.1495 |
| 2026-05-19 | 1.1570 | 1.1570 |
| 2026-05-18 | 1.1522 | 1.1522 |
| 2026-05-15 | 1.1595 | 1.1595 |
| 2026-05-14 | 1.1643 | 1.1643 |
| 2026-05-13 | 1.1733 | 1.1733 |
| 2026-05-12 | 1.1773 | 1.1773 |
| 2026-05-11 | 1.1820 | 1.1820 |
| 2026-05-08 | 1.1786 | 1.1786 |
| 2026-05-07 | 1.1786 | 1.1786 |
| 2026-05-06 | 1.1930 | 1.1930 |
| 2026-04-30 | 1.1929 | 1.1929 |
| 2026-04-29 | 1.1999 | 1.1999 |
| 2026-04-28 | 1.1900 | 1.1900 |
| 2026-04-27 | 1.1810 | 1.1810 |
| 2026-04-24 | 1.1837 | 1.1837 |
| 2026-04-23 | 1.1879 | 1.1879 |
| 2026-04-22 | 1.1831 | 1.1831 |
| 2026-04-21 | 1.1859 | 1.1859 |
| 2026-04-20 | 1.1775 | 1.1775 |
| 2026-04-17 | 1.1739 | 1.1739 |
| 2026-04-16 | 1.1813 | 1.1813 |
| 2026-04-15 | 1.1765 | 1.1765 |
| 2026-04-14 | 1.1747 | 1.1747 |
| 2026-04-13 | 1.1728 | 1.1728 |
| 2026-04-10 | 1.1742 | 1.1742 |
| 2026-04-09 | 1.1678 | 1.1678 |
| 2026-04-08 | 1.1761 | 1.1761 |
| 2026-04-07 | 1.1617 | 1.1617 |
| 2026-04-03 | 1.1576 | 1.1576 |
| 2026-04-02 | 1.1761 | 1.1761 |
| 2026-04-01 | 1.1780 | 1.1780 |
| 2026-03-31 | 1.1696 | 1.1696 |
| 2026-03-30 | 1.1807 | 1.1807 |
| 2026-03-27 | 1.1750 | 1.1750 |
| 2026-03-26 | 1.1738 | 1.1738 |
| 2026-03-25 | 1.1730 | 1.1730 |
| 2026-03-24 | 1.1647 | 1.1647 |
| 2026-03-23 | 1.1464 | 1.1464 |
| 2026-03-20 | 1.1760 | 1.1760 |
