基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
人保均衡智选混合A(023871)
2025-11-28
0.9839
0.7269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.9839 | 0.9839 |
| 2025-11-27 | 0.9768 | 0.9768 |
| 2025-11-26 | 0.9809 | 0.9809 |
| 2025-11-25 | 0.9803 | 0.9803 |
| 2025-11-24 | 0.9684 | 0.9684 |
| 2025-11-21 | 0.9615 | 0.9615 |
| 2025-11-20 | 0.9908 | 0.9908 |
| 2025-11-19 | 0.9968 | 0.9968 |
| 2025-11-18 | 1.0019 | 1.0019 |
| 2025-11-17 | 1.0104 | 1.0104 |
| 2025-11-14 | 1.0117 | 1.0117 |
| 2025-11-13 | 1.0201 | 1.0201 |
| 2025-11-12 | 1.0072 | 1.0072 |
| 2025-11-11 | 1.0081 | 1.0081 |
| 2025-11-10 | 1.0105 | 1.0105 |
| 2025-11-07 | 1.0067 | 1.0067 |
| 2025-11-06 | 1.0104 | 1.0104 |
| 2025-11-05 | 1.0031 | 1.0031 |
| 2025-11-04 | 0.9990 | 0.9990 |
| 2025-11-03 | 1.0069 | 1.0069 |
| 2025-10-31 | 1.0035 | 1.0035 |
| 2025-10-30 | 1.0045 | 1.0045 |
| 2025-10-29 | 1.0104 | 1.0104 |
| 2025-10-28 | 1.0077 | 1.0077 |
| 2025-10-27 | 1.0082 | 1.0082 |
| 2025-10-24 | 1.0030 | 1.0030 |
| 2025-10-17 | 0.9841 | 0.9841 |
| 2025-10-10 | 0.9998 | 0.9998 |
| 2025-09-30 | 1.0032 | 1.0032 |
| 2025-09-26 | 1.0000 | 1.0000 |
