人保红利智享混合C(022212)
2025-12-29
1.1214
0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 1.1025 | 1.1025 |
| 2025-09-30 | 1.0933 | 1.0933 |
| 2025-09-29 | 1.0960 | 1.0960 |
| 2025-09-26 | 1.0921 | 1.0921 |
| 2025-09-25 | 1.0890 | 1.0890 |
| 2025-09-24 | 1.0950 | 1.0950 |
| 2025-09-23 | 1.0909 | 1.0909 |
| 2025-09-22 | 1.0880 | 1.0880 |
| 2025-09-19 | 1.0956 | 1.0956 |
| 2025-09-18 | 1.0901 | 1.0901 |
| 2025-09-17 | 1.1093 | 1.1093 |
| 2025-09-16 | 1.1038 | 1.1038 |
| 2025-09-15 | 1.1039 | 1.1039 |
| 2025-09-12 | 1.1062 | 1.1062 |
| 2025-09-11 | 1.1105 | 1.1105 |
| 2025-09-10 | 1.1059 | 1.1059 |
| 2025-09-09 | 1.1098 | 1.1098 |
| 2025-09-08 | 1.1053 | 1.1053 |
| 2025-09-05 | 1.0981 | 1.0981 |
| 2025-09-04 | 1.0926 | 1.0926 |
| 2025-09-03 | 1.0906 | 1.0906 |
| 2025-09-02 | 1.1004 | 1.1004 |
| 2025-09-01 | 1.0971 | 1.0971 |
| 2025-08-29 | 1.1018 | 1.1018 |
| 2025-08-28 | 1.1039 | 1.1039 |
| 2025-08-27 | 1.1030 | 1.1030 |
| 2025-08-26 | 1.1233 | 1.1233 |
| 2025-08-25 | 1.1212 | 1.1212 |
| 2025-08-22 | 1.1129 | 1.1129 |
| 2025-08-21 | 1.1154 | 1.1154 |
| 2025-08-20 | 1.1077 | 1.1077 |
| 2025-08-19 | 1.0986 | 1.0986 |
| 2025-08-18 | 1.0996 | 1.0996 |
| 2025-08-15 | 1.1013 | 1.1013 |
| 2025-08-14 | 1.0991 | 1.0991 |
| 2025-08-13 | 1.1086 | 1.1086 |
| 2025-08-12 | 1.1103 | 1.1103 |
| 2025-08-11 | 1.1052 | 1.1052 |
| 2025-08-08 | 1.1092 | 1.1092 |
| 2025-08-07 | 1.1067 | 1.1067 |
| 2025-08-06 | 1.1048 | 1.1048 |
| 2025-08-05 | 1.0994 | 1.0994 |
| 2025-08-04 | 1.0875 | 1.0875 |
| 2025-08-01 | 1.0820 | 1.0820 |
| 2025-07-31 | 1.0814 | 1.0814 |
| 2025-07-30 | 1.1041 | 1.1041 |
| 2025-07-29 | 1.0996 | 1.0996 |
| 2025-07-28 | 1.1000 | 1.1000 |
| 2025-07-25 | 1.1097 | 1.1097 |
| 2025-07-24 | 1.1121 | 1.1121 |
| 2025-07-23 | 1.1088 | 1.1088 |
| 2025-07-22 | 1.1114 | 1.1114 |
| 2025-07-21 | 1.0908 | 1.0908 |
| 2025-07-18 | 1.0751 | 1.0751 |
| 2025-07-17 | 1.0686 | 1.0686 |
| 2025-07-16 | 1.0689 | 1.0689 |
| 2025-07-15 | 1.0715 | 1.0715 |
| 2025-07-14 | 1.0806 | 1.0806 |
| 2025-07-11 | 1.0736 | 1.0736 |
| 2025-07-10 | 1.0771 | 1.0771 |
| 2025-07-09 | 1.0687 | 1.0687 |
| 2025-07-08 | 1.0676 | 1.0676 |
| 2025-07-07 | 1.0652 | 1.0652 |
