人保红利智享混合A(022211)
2026-06-11
1.1401
-0.2973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-19 | 1.1844 | 1.1844 |
| 2026-03-18 | 1.1917 | 1.1917 |
| 2026-03-17 | 1.1981 | 1.1981 |
| 2026-03-16 | 1.2057 | 1.2057 |
| 2026-03-13 | 1.2107 | 1.2107 |
| 2026-03-12 | 1.2121 | 1.2121 |
| 2026-03-11 | 1.1982 | 1.1982 |
| 2026-03-10 | 1.1852 | 1.1852 |
| 2026-03-09 | 1.1911 | 1.1911 |
| 2026-03-06 | 1.1938 | 1.1938 |
| 2026-03-05 | 1.1886 | 1.1886 |
| 2026-03-04 | 1.1872 | 1.1872 |
| 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 |
