人保红利智享混合C(022212)
2026-09-24
1.1721
-0.2043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1721 | 1.1721 |
| 2026-09-23 | 1.1745 | 1.1745 |
| 2026-09-22 | 1.1827 | 1.1827 |
| 2026-09-21 | 1.1846 | 1.1846 |
| 2026-09-18 | 1.1731 | 1.1731 |
| 2026-09-17 | 1.1737 | 1.1737 |
| 2026-09-16 | 1.1772 | 1.1772 |
| 2026-09-15 | 1.1809 | 1.1809 |
| 2026-09-14 | 1.1883 | 1.1883 |
| 2026-09-11 | 1.1878 | 1.1878 |
| 2026-09-10 | 1.2082 | 1.2082 |
| 2026-09-09 | 1.2152 | 1.2152 |
| 2026-09-08 | 1.2036 | 1.2036 |
| 2026-09-07 | 1.1929 | 1.1929 |
| 2026-09-04 | 1.2053 | 1.2053 |
| 2026-09-03 | 1.2031 | 1.2031 |
| 2026-09-02 | 1.2045 | 1.2045 |
| 2026-09-01 | 1.2205 | 1.2205 |
| 2026-08-31 | 1.2174 | 1.2174 |
| 2026-08-28 | 1.2116 | 1.2116 |
| 2026-08-27 | 1.2059 | 1.2059 |
| 2026-08-26 | 1.1982 | 1.1982 |
| 2026-08-25 | 1.1897 | 1.1897 |
| 2026-08-24 | 1.1948 | 1.1948 |
| 2026-08-21 | 1.1834 | 1.1834 |
| 2026-08-20 | 1.1845 | 1.1845 |
| 2026-08-19 | 1.1781 | 1.1781 |
| 2026-08-18 | 1.1746 | 1.1746 |
| 2026-08-17 | 1.1642 | 1.1642 |
| 2026-08-14 | 1.1573 | 1.1573 |
| 2026-08-13 | 1.1575 | 1.1575 |
| 2026-08-12 | 1.1664 | 1.1664 |
| 2026-08-11 | 1.1672 | 1.1672 |
| 2026-08-10 | 1.1706 | 1.1706 |
| 2026-08-07 | 1.1575 | 1.1575 |
| 2026-08-06 | 1.1587 | 1.1587 |
| 2026-08-05 | 1.1470 | 1.1470 |
| 2026-08-04 | 1.1468 | 1.1468 |
| 2026-08-03 | 1.1626 | 1.1626 |
| 2026-07-31 | 1.1618 | 1.1618 |
| 2026-07-30 | 1.1672 | 1.1672 |
| 2026-07-29 | 1.1525 | 1.1525 |
| 2026-07-28 | 1.1346 | 1.1346 |
| 2026-07-27 | 1.1319 | 1.1319 |
| 2026-07-24 | 1.1258 | 1.1258 |
| 2026-07-23 | 1.1466 | 1.1466 |
| 2026-07-22 | 1.1309 | 1.1309 |
| 2026-07-21 | 1.1194 | 1.1194 |
| 2026-07-20 | 1.1303 | 1.1303 |
| 2026-07-17 | 1.1016 | 1.1016 |
| 2026-07-16 | 1.1112 | 1.1112 |
| 2026-07-15 | 1.1215 | 1.1215 |
| 2026-07-14 | 1.1081 | 1.1081 |
| 2026-07-13 | 1.0828 | 1.0828 |
| 2026-07-10 | 1.0810 | 1.0810 |
| 2026-07-09 | 1.0747 | 1.0747 |
| 2026-07-08 | 1.0853 | 1.0853 |
| 2026-07-07 | 1.0836 | 1.0836 |
| 2026-07-06 | 1.1024 | 1.1024 |
| 2026-07-03 | 1.0823 | 1.0823 |
| 2026-07-02 | 1.0701 | 1.0701 |
| 2026-07-01 | 1.0588 | 1.0588 |
| 2026-06-30 | 1.0411 | 1.0411 |
| 2026-06-29 | 1.0639 | 1.0639 |
| 2026-06-26 | 1.0565 | 1.0565 |
| 2026-06-25 | 1.0748 | 1.0748 |
| 2026-06-24 | 1.0862 | 1.0862 |
| 2026-06-23 | 1.1029 | 1.1029 |
| 2026-06-22 | 1.1060 | 1.1060 |
| 2026-06-18 | 1.0938 | 1.0938 |
| 2026-06-17 | 1.1122 | 1.1122 |
| 2026-06-16 | 1.1242 | 1.1242 |
| 2026-06-15 | 1.1423 | 1.1423 |
| 2026-06-12 | 1.1509 | 1.1509 |
| 2026-06-11 | 1.1325 | 1.1325 |
| 2026-06-10 | 1.1359 | 1.1359 |
| 2026-06-09 | 1.1389 | 1.1389 |
| 2026-06-08 | 1.1385 | 1.1385 |
| 2026-06-05 | 1.1497 | 1.1497 |
| 2026-06-04 | 1.1480 | 1.1480 |
| 2026-06-03 | 1.1565 | 1.1565 |
| 2026-06-02 | 1.1572 | 1.1572 |
| 2026-06-01 | 1.1635 | 1.1635 |
| 2026-05-29 | 1.1347 | 1.1347 |
| 2026-05-28 | 1.1235 | 1.1235 |
| 2026-05-27 | 1.1243 | 1.1243 |
| 2026-05-26 | 1.1339 | 1.1339 |
| 2026-05-25 | 1.1330 | 1.1330 |
| 2026-05-22 | 1.1262 | 1.1262 |
| 2026-05-21 | 1.1277 | 1.1277 |
| 2026-05-20 | 1.1421 | 1.1421 |
| 2026-05-19 | 1.1496 | 1.1496 |
| 2026-05-18 | 1.1448 | 1.1448 |
| 2026-05-15 | 1.1521 | 1.1521 |
| 2026-05-14 | 1.1568 | 1.1568 |
| 2026-05-13 | 1.1658 | 1.1658 |
| 2026-05-12 | 1.1698 | 1.1698 |
| 2026-05-11 | 1.1745 | 1.1745 |
| 2026-05-08 | 1.1712 | 1.1712 |
| 2026-05-07 | 1.1711 | 1.1711 |
| 2026-05-06 | 1.1855 | 1.1855 |
| 2026-04-30 | 1.1854 | 1.1854 |
| 2026-04-29 | 1.1924 | 1.1924 |
| 2026-04-28 | 1.1826 | 1.1826 |
| 2026-04-27 | 1.1737 | 1.1737 |
| 2026-04-24 | 1.1764 | 1.1764 |
| 2026-04-23 | 1.1806 | 1.1806 |
| 2026-04-22 | 1.1758 | 1.1758 |
| 2026-04-21 | 1.1786 | 1.1786 |
| 2026-04-20 | 1.1703 | 1.1703 |
| 2026-04-17 | 1.1667 | 1.1667 |
| 2026-04-16 | 1.1741 | 1.1741 |
| 2026-04-15 | 1.1694 | 1.1694 |
| 2026-04-14 | 1.1676 | 1.1676 |
| 2026-04-13 | 1.1657 | 1.1657 |
| 2026-04-10 | 1.1671 | 1.1671 |
| 2026-04-09 | 1.1608 | 1.1608 |
| 2026-04-08 | 1.1690 | 1.1690 |
| 2026-04-07 | 1.1547 | 1.1547 |
| 2026-04-03 | 1.1507 | 1.1507 |
