近一年人保量化混合C基金净值查询
查询指定日期范围人保量化混合C006226净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2023-10-27 |
人保量化混合C |
0.7584 |
0.01% |
2023-09-19 |
人保量化混合C |
0.7627 |
-0.44% |
2023-09-18 |
人保量化混合C |
0.7661 |
0.33% |
2023-09-15 |
人保量化混合C |
0.7636 |
-0.60% |
2023-09-14 |
人保量化混合C |
0.7682 |
-0.89% |
2023-09-13 |
人保量化混合C |
0.7751 |
-1.81% |
2023-09-12 |
人保量化混合C |
0.7894 |
-0.25% |
2023-09-11 |
人保量化混合C |
0.7914 |
1.31% |
2023-09-08 |
人保量化混合C |
0.7812 |
-0.05% |
2023-09-07 |
人保量化混合C |
0.7816 |
-2.20% |
2023-09-06 |
人保量化混合C |
0.7992 |
-0.15% |
2023-09-05 |
人保量化混合C |
0.8004 |
-0.98% |
2023-09-04 |
人保量化混合C |
0.8083 |
0.58% |
2023-09-01 |
人保量化混合C |
0.8036 |
-0.26% |
2023-08-31 |
人保量化混合C |
0.8057 |
-0.53% |
2023-08-30 |
人保量化混合C |
0.8100 |
1.34% |
2023-08-29 |
人保量化混合C |
0.7993 |
3.00% |
2023-08-28 |
人保量化混合C |
0.7760 |
0.73% |
2023-08-25 |
人保量化混合C |
0.7704 |
-2.41% |
2023-08-24 |
人保量化混合C |
0.7894 |
0.56% |
2023-08-23 |
人保量化混合C |
0.7850 |
-1.67% |
2023-08-22 |
人保量化混合C |
0.7983 |
1.64% |
2023-08-21 |
人保量化混合C |
0.7854 |
-0.56% |
2023-08-18 |
人保量化混合C |
0.7898 |
-0.93% |
2023-08-17 |
人保量化混合C |
0.7972 |
0.64% |
2023-08-16 |
人保量化混合C |
0.7921 |
-0.80% |
2023-08-15 |
人保量化混合C |
0.7985 |
-0.40% |
2023-08-14 |
人保量化混合C |
0.8017 |
0.05% |
2023-08-11 |
人保量化混合C |
0.8013 |
-2.05% |
2023-08-10 |
人保量化混合C |
0.8181 |
-0.38% |
2023-08-09 |
人保量化混合C |
0.8212 |
-1.68% |
2023-08-08 |
人保量化混合C |
0.8352 |
-0.39% |
2023-08-07 |
人保量化混合C |
0.8385 |
-0.40% |
2023-08-04 |
人保量化混合C |
0.8419 |
1.07% |
2023-08-03 |
人保量化混合C |
0.8330 |
-0.18% |
2023-08-02 |
人保量化混合C |
0.8345 |
-0.18% |
2023-08-01 |
人保量化混合C |
0.8360 |
0.46% |
2023-07-31 |
人保量化混合C |
0.8322 |
0.87% |
2023-07-28 |
人保量化混合C |
0.8250 |
0.99% |
2023-07-27 |
人保量化混合C |
0.8169 |
-1.23% |
2023-07-26 |
人保量化混合C |
0.8271 |
-2.03% |
2023-07-25 |
人保量化混合C |
0.8442 |
1.32% |
2023-07-24 |
人保量化混合C |
0.8332 |
0.33% |
2023-07-21 |
人保量化混合C |
0.8305 |
-0.75% |
2023-07-20 |
人保量化混合C |
0.8368 |
-3.16% |
2023-07-19 |
人保量化混合C |
0.8641 |
-0.53% |
2023-07-18 |
人保量化混合C |
0.8687 |
-0.91% |
2023-07-17 |
人保量化混合C |
0.8767 |
-0.44% |
2023-07-14 |
人保量化混合C |
0.8806 |
0.80% |
2023-07-13 |
人保量化混合C |
0.8736 |
1.68% |
2023-07-12 |
人保量化混合C |
0.8592 |
-1.86% |
2023-07-11 |
人保量化混合C |
0.8755 |
1.02% |
2023-07-10 |
人保量化混合C |
0.8667 |
-0.66% |
2023-07-07 |
人保量化混合C |
0.8725 |
-0.45% |
2023-07-06 |
人保量化混合C |
0.8764 |
-0.41% |
2023-07-05 |
人保量化混合C |
0.8800 |
-0.69% |
2023-07-04 |
人保量化混合C |
0.8861 |
-0.14% |
2023-07-03 |
人保量化混合C |
0.8873 |
-0.08% |
2023-06-30 |
人保量化混合C |
0.8880 |
0.24% |
2023-06-29 |
人保量化混合C |
0.8859 |
1.62% |
2023-06-28 |
人保量化混合C |
0.8718 |
-1.81% |
2023-06-27 |
人保量化混合C |
0.8879 |
1.64% |
2023-06-26 |
人保量化混合C |
0.8736 |
-3.22% |
2023-06-21 |
人保量化混合C |
0.9027 |
-2.56% |
2023-06-20 |
人保量化混合C |
0.9264 |
1.75% |
2023-06-19 |
人保量化混合C |
0.9105 |
1.94% |
2023-06-16 |
人保量化混合C |
0.8932 |
2.77% |
2023-06-15 |
人保量化混合C |
0.8691 |
0.35% |
2023-06-14 |
人保量化混合C |
0.8661 |
0.79% |
2023-06-13 |
人保量化混合C |
0.8593 |
1.33% |
2023-06-12 |
人保量化混合C |
0.8480 |
1.90% |
2023-06-09 |
人保量化混合C |
0.8322 |
2.60% |
2023-06-08 |
人保量化混合C |
0.8111 |
-0.99% |
2023-06-07 |
人保量化混合C |
0.8192 |
1.01% |
2023-06-06 |
人保量化混合C |
0.8110 |
-3.60% |
2023-06-05 |
人保量化混合C |
0.8413 |
1.12% |
2023-06-02 |
人保量化混合C |
0.8320 |
-0.47% |
2023-06-01 |
人保量化混合C |
0.8359 |
0.23% |
2023-05-31 |
人保量化混合C |
0.8340 |
0.45% |
2023-05-30 |
人保量化混合C |
0.8303 |
0.84% |
2023-05-29 |
人保量化混合C |
0.8234 |
0.98% |
2023-05-26 |
人保量化混合C |
0.8154 |
1.92% |
2023-05-25 |
人保量化混合C |
0.8000 |
1.18% |
2023-05-24 |
人保量化混合C |
0.7907 |
0.05% |
2023-05-23 |
人保量化混合C |
0.7903 |
-2.18% |
2023-05-22 |
人保量化混合C |
0.8079 |
-1.10% |
2023-05-19 |
人保量化混合C |
0.8169 |
-0.10% |
2023-05-18 |
人保量化混合C |
0.8177 |
3.10% |
2023-05-17 |
人保量化混合C |
0.7931 |
1.20% |
2023-05-16 |
人保量化混合C |
0.7837 |
0.00% |
2023-05-15 |
人保量化混合C |
0.7837 |
0.59% |
2023-05-12 |
人保量化混合C |
0.7791 |
-1.09% |
2023-05-11 |
人保量化混合C |
0.7877 |
-0.37% |
2023-05-10 |
人保量化混合C |
0.7906 |
-1.42% |
2023-05-09 |
人保量化混合C |
0.8020 |
-1.00% |
2023-05-08 |
人保量化混合C |
0.8101 |
-0.26% |
2023-05-05 |
人保量化混合C |
0.8122 |
-2.00% |
2023-05-04 |
人保量化混合C |
0.8288 |
-2.26% |
2023-04-28 |
人保量化混合C |
0.8480 |
2.21% |
2023-04-27 |
人保量化混合C |
0.8297 |
0.08% |
2023-04-26 |
人保量化混合C |
0.8290 |
-1.20% |
2023-04-25 |
人保量化混合C |
0.8391 |
-2.31% |