人保红利智享混合C(022212)
2026-04-03
1.1507
-1.5823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1507 | 1.1507 |
| 2026-04-02 | 1.1692 | 1.1692 |
| 2026-04-01 | 1.1710 | 1.1710 |
| 2026-03-31 | 1.1627 | 1.1627 |
| 2026-03-30 | 1.1738 | 1.1738 |
| 2026-03-27 | 1.1681 | 1.1681 |
| 2026-03-26 | 1.1669 | 1.1669 |
| 2026-03-25 | 1.1661 | 1.1661 |
| 2026-03-24 | 1.1579 | 1.1579 |
| 2026-03-23 | 1.1398 | 1.1398 |
| 2026-03-20 | 1.1692 | 1.1692 |
| 2026-03-19 | 1.1776 | 1.1776 |
| 2026-03-18 | 1.1848 | 1.1848 |
| 2026-03-17 | 1.1911 | 1.1911 |
| 2026-03-16 | 1.1988 | 1.1988 |
| 2026-03-13 | 1.2037 | 1.2037 |
| 2026-03-12 | 1.2051 | 1.2051 |
| 2026-03-11 | 1.1914 | 1.1914 |
| 2026-03-10 | 1.1784 | 1.1784 |
| 2026-03-09 | 1.1843 | 1.1843 |
| 2026-03-06 | 1.1870 | 1.1870 |
| 2026-03-05 | 1.1819 | 1.1819 |
| 2026-03-04 | 1.1805 | 1.1805 |
| 2026-03-03 | 1.1969 | 1.1969 |
| 2026-03-02 | 1.1903 | 1.1903 |
| 2026-02-27 | 1.1815 | 1.1815 |
| 2026-02-26 | 1.1740 | 1.1740 |
| 2026-02-25 | 1.1753 | 1.1753 |
| 2026-02-24 | 1.1732 | 1.1732 |
| 2026-02-13 | 1.1604 | 1.1604 |
| 2026-02-12 | 1.1745 | 1.1745 |
| 2026-02-11 | 1.1785 | 1.1785 |
| 2026-02-10 | 1.1739 | 1.1739 |
| 2026-02-09 | 1.1691 | 1.1691 |
| 2026-02-06 | 1.1632 | 1.1632 |
| 2026-02-05 | 1.1665 | 1.1665 |
| 2026-02-04 | 1.1656 | 1.1656 |
| 2026-02-03 | 1.1399 | 1.1399 |
| 2026-02-02 | 1.1354 | 1.1354 |
| 2026-01-30 | 1.1616 | 1.1616 |
| 2026-01-29 | 1.1658 | 1.1658 |
| 2026-01-28 | 1.1569 | 1.1569 |
| 2026-01-27 | 1.1433 | 1.1433 |
| 2026-01-26 | 1.1535 | 1.1535 |
| 2026-01-23 | 1.1476 | 1.1476 |
| 2026-01-22 | 1.1472 | 1.1472 |
| 2026-01-21 | 1.1400 | 1.1400 |
| 2026-01-20 | 1.1455 | 1.1455 |
| 2026-01-19 | 1.1351 | 1.1351 |
| 2026-01-16 | 1.1257 | 1.1257 |
| 2026-01-15 | 1.1342 | 1.1342 |
| 2026-01-14 | 1.1351 | 1.1351 |
| 2026-01-13 | 1.1415 | 1.1415 |
| 2026-01-12 | 1.1417 | 1.1417 |
| 2026-01-09 | 1.1364 | 1.1364 |
| 2026-01-08 | 1.1328 | 1.1328 |
| 2026-01-07 | 1.1333 | 1.1333 |
| 2026-01-06 | 1.1311 | 1.1311 |
| 2026-01-05 | 1.1231 | 1.1231 |
| 2025-12-31 | 1.1199 | 1.1199 |
| 2025-12-30 | 1.1221 | 1.1221 |
| 2025-12-29 | 1.1214 | 1.1214 |
| 2025-12-26 | 1.1211 | 1.1211 |
| 2025-12-25 | 1.1210 | 1.1210 |
| 2025-12-24 | 1.1190 | 1.1190 |
| 2025-12-23 | 1.1173 | 1.1173 |
| 2025-12-22 | 1.1176 | 1.1176 |
| 2025-12-19 | 1.1207 | 1.1207 |
| 2025-12-18 | 1.1185 | 1.1185 |
| 2025-12-17 | 1.1071 | 1.1071 |
| 2025-12-16 | 1.1026 | 1.1026 |
| 2025-12-15 | 1.1104 | 1.1104 |
| 2025-12-12 | 1.1075 | 1.1075 |
| 2025-12-11 | 1.1071 | 1.1071 |
| 2025-12-10 | 1.1146 | 1.1146 |
| 2025-12-09 | 1.1149 | 1.1149 |
| 2025-12-08 | 1.1218 | 1.1218 |
| 2025-12-05 | 1.1293 | 1.1293 |
| 2025-12-04 | 1.1274 | 1.1274 |
| 2025-12-03 | 1.1327 | 1.1327 |
| 2025-12-02 | 1.1322 | 1.1322 |
| 2025-12-01 | 1.1310 | 1.1310 |
| 2025-11-28 | 1.1225 | 1.1225 |
| 2025-11-27 | 1.1222 | 1.1222 |
| 2025-11-26 | 1.1196 | 1.1196 |
| 2025-11-25 | 1.1219 | 1.1219 |
| 2025-11-24 | 1.1165 | 1.1165 |
| 2025-11-21 | 1.1207 | 1.1207 |
| 2025-11-20 | 1.1396 | 1.1396 |
| 2025-11-19 | 1.1436 | 1.1436 |
| 2025-11-18 | 1.1412 | 1.1412 |
| 2025-11-17 | 1.1551 | 1.1551 |
| 2025-11-14 | 1.1629 | 1.1629 |
| 2025-11-13 | 1.1700 | 1.1700 |
| 2025-11-12 | 1.1678 | 1.1678 |
| 2025-11-11 | 1.1662 | 1.1662 |
| 2025-11-10 | 1.1686 | 1.1686 |
| 2025-11-07 | 1.1597 | 1.1597 |
| 2025-11-06 | 1.1579 | 1.1579 |
| 2025-11-05 | 1.1508 | 1.1508 |
| 2025-11-04 | 1.1471 | 1.1471 |
| 2025-11-03 | 1.1437 | 1.1437 |
| 2025-10-31 | 1.1337 | 1.1337 |
| 2025-10-30 | 1.1354 | 1.1354 |
| 2025-10-29 | 1.1398 | 1.1398 |
| 2025-10-28 | 1.1398 | 1.1398 |
| 2025-10-27 | 1.1451 | 1.1451 |
| 2025-10-24 | 1.1393 | 1.1393 |
| 2025-10-23 | 1.1454 | 1.1454 |
| 2025-10-22 | 1.1357 | 1.1357 |
| 2025-10-21 | 1.1358 | 1.1358 |
| 2025-10-20 | 1.1310 | 1.1310 |
| 2025-10-17 | 1.1255 | 1.1255 |
| 2025-10-16 | 1.1314 | 1.1314 |
| 2025-10-15 | 1.1265 | 1.1265 |
| 2025-10-14 | 1.1205 | 1.1205 |
| 2025-10-13 | 1.1100 | 1.1100 |
| 2025-10-10 | 1.1139 | 1.1139 |
