人保红利智享混合C(022212)
2026-07-06
1.1024
1.8572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
