今年以来人保趋势优选混合C基金净值查询
查询指定日期范围人保趋势优选混合C021586净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-11-20 |
人保趋势优选混合C |
1.0212 |
-0.90% |
| 2025-11-19 |
人保趋势优选混合C |
1.0304 |
0.16% |
| 2025-11-18 |
人保趋势优选混合C |
1.0288 |
-3.48% |
| 2025-11-17 |
人保趋势优选混合C |
1.0646 |
2.87% |
| 2025-11-14 |
人保趋势优选混合C |
1.0349 |
-2.49% |
| 2025-11-13 |
人保趋势优选混合C |
1.0613 |
2.02% |
| 2025-11-12 |
人保趋势优选混合C |
1.0403 |
-0.90% |
| 2025-11-11 |
人保趋势优选混合C |
1.0497 |
-1.27% |
| 2025-11-10 |
人保趋势优选混合C |
1.0632 |
1.32% |
| 2025-11-07 |
人保趋势优选混合C |
1.0494 |
0.79% |
| 2025-11-06 |
人保趋势优选混合C |
1.0412 |
1.18% |
| 2025-11-05 |
人保趋势优选混合C |
1.0291 |
-0.03% |
| 2025-11-04 |
人保趋势优选混合C |
1.0294 |
-2.13% |
| 2025-11-03 |
人保趋势优选混合C |
1.0518 |
-0.08% |
| 2025-10-31 |
人保趋势优选混合C |
1.0526 |
-1.78% |
| 2025-10-30 |
人保趋势优选混合C |
1.0717 |
-0.59% |
| 2025-10-29 |
人保趋势优选混合C |
1.0781 |
1.56% |
| 2025-10-28 |
人保趋势优选混合C |
1.0615 |
-0.81% |
| 2025-10-27 |
人保趋势优选混合C |
1.0702 |
2.87% |
| 2025-10-24 |
人保趋势优选混合C |
1.0403 |
5.16% |
| 2025-10-23 |
人保趋势优选混合C |
0.9893 |
-1.77% |
| 2025-10-22 |
人保趋势优选混合C |
1.0071 |
-0.80% |
| 2025-10-21 |
人保趋势优选混合C |
1.0152 |
1.83% |
| 2025-10-20 |
人保趋势优选混合C |
0.9970 |
0.39% |
| 2025-10-17 |
人保趋势优选混合C |
0.9931 |
-4.32% |
| 2025-10-16 |
人保趋势优选混合C |
1.0379 |
-0.43% |
| 2025-10-15 |
人保趋势优选混合C |
1.0424 |
0.61% |
| 2025-10-14 |
人保趋势优选混合C |
1.0361 |
-5.38% |
| 2025-10-13 |
人保趋势优选混合C |
1.0950 |
1.91% |
| 2025-10-10 |
人保趋势优选混合C |
1.0745 |
-3.20% |
| 2025-10-09 |
人保趋势优选混合C |
1.1100 |
0.40% |
| 2025-09-30 |
人保趋势优选混合C |
1.1056 |
1.24% |
| 2025-09-29 |
人保趋势优选混合C |
1.0921 |
3.31% |
| 2025-09-26 |
人保趋势优选混合C |
1.0571 |
-2.04% |
| 2025-09-25 |
人保趋势优选混合C |
1.0791 |
-0.22% |
| 2025-09-24 |
人保趋势优选混合C |
1.0815 |
1.11% |
| 2025-09-23 |
人保趋势优选混合C |
1.0696 |
0.71% |
| 2025-09-22 |
人保趋势优选混合C |
1.0621 |
4.57% |
| 2025-09-19 |
人保趋势优选混合C |
1.0157 |
-1.30% |
| 2025-09-18 |
人保趋势优选混合C |
1.0291 |
-0.24% |
| 2025-09-17 |
人保趋势优选混合C |
1.0316 |
1.18% |
| 2025-09-16 |
人保趋势优选混合C |
1.0196 |
1.63% |
| 2025-09-15 |
人保趋势优选混合C |
1.0032 |
-1.33% |
| 2025-09-12 |
人保趋势优选混合C |
1.0167 |
-0.08% |
| 2025-09-11 |
人保趋势优选混合C |
1.0175 |
2.03% |
| 2025-09-10 |
人保趋势优选混合C |
0.9973 |
0.27% |
| 2025-09-09 |
人保趋势优选混合C |
0.9946 |
-1.81% |
| 2025-09-08 |
人保趋势优选混合C |
1.0129 |
0.02% |
| 2025-09-05 |
人保趋势优选混合C |
1.0127 |
4.06% |
| 2025-09-04 |
人保趋势优选混合C |
0.9732 |
-4.40% |
| 2025-09-03 |
人保趋势优选混合C |
1.0180 |
-0.34% |
| 2025-09-02 |
人保趋势优选混合C |
1.0215 |
-3.23% |
| 2025-09-01 |
人保趋势优选混合C |
1.0556 |
1.60% |
| 2025-08-29 |
人保趋势优选混合C |
1.0390 |
-0.09% |
| 2025-08-28 |
人保趋势优选混合C |
1.0399 |
2.80% |
| 2025-08-27 |
人保趋势优选混合C |
1.0116 |
-1.27% |
| 2025-08-26 |
人保趋势优选混合C |
1.0246 |
-0.90% |
| 2025-08-25 |
人保趋势优选混合C |
1.0339 |
2.22% |
| 2025-08-22 |
人保趋势优选混合C |
1.0114 |
2.11% |
| 2025-08-21 |
人保趋势优选混合C |
0.9905 |
-1.97% |
| 2025-08-20 |
人保趋势优选混合C |
1.0104 |
-0.24% |
| 2025-08-19 |
人保趋势优选混合C |
1.0128 |
-0.18% |
| 2025-08-18 |
人保趋势优选混合C |
1.0146 |
2.57% |
| 2025-08-15 |
人保趋势优选混合C |
0.9892 |
3.22% |
| 2025-08-14 |
人保趋势优选混合C |
0.9583 |
-1.52% |
| 2025-08-13 |
人保趋势优选混合C |
0.9731 |
2.03% |
| 2025-08-12 |
人保趋势优选混合C |
0.9537 |
0.52% |
| 2025-08-11 |
人保趋势优选混合C |
0.9488 |
1.36% |
| 2025-08-08 |
人保趋势优选混合C |
0.9361 |
-0.26% |
| 2025-08-07 |
人保趋势优选混合C |
0.9385 |
0.06% |
| 2025-08-06 |
人保趋势优选混合C |
0.9379 |
1.19% |
| 2025-08-05 |
人保趋势优选混合C |
0.9269 |
0.59% |
| 2025-08-04 |
人保趋势优选混合C |
0.9215 |
1.42% |
| 2025-08-01 |
人保趋势优选混合C |
0.9086 |
-0.35% |
| 2025-07-31 |
人保趋势优选混合C |
0.9118 |
-0.69% |
| 2025-07-30 |
人保趋势优选混合C |
0.9181 |
-0.97% |
| 2025-07-29 |
人保趋势优选混合C |
0.9271 |
1.06% |
| 2025-07-28 |
人保趋势优选混合C |
0.9174 |
1.10% |
| 2025-07-25 |
人保趋势优选混合C |
0.9074 |
-0.07% |
| 2025-07-24 |
人保趋势优选混合C |
0.9080 |
0.75% |
| 2025-07-23 |
人保趋势优选混合C |
0.9012 |
0.02% |
| 2025-07-22 |
人保趋势优选混合C |
0.9010 |
0.00% |
| 2025-07-21 |
人保趋势优选混合C |
0.9010 |
0.30% |
| 2025-07-18 |
人保趋势优选混合C |
0.8983 |
0.21% |
| 2025-07-17 |
人保趋势优选混合C |
0.8964 |
1.27% |
| 2025-07-16 |
人保趋势优选混合C |
0.8852 |
-0.15% |
| 2025-07-15 |
人保趋势优选混合C |
0.8865 |
0.03% |
| 2025-07-14 |
人保趋势优选混合C |
0.8862 |
-0.51% |
| 2025-07-11 |
人保趋势优选混合C |
0.8907 |
-0.01% |
| 2025-07-10 |
人保趋势优选混合C |
0.8908 |
-0.58% |
| 2025-07-09 |
人保趋势优选混合C |
0.8960 |
-0.37% |
| 2025-07-08 |
人保趋势优选混合C |
0.8993 |
1.55% |
| 2025-07-07 |
人保趋势优选混合C |
0.8856 |
0.28% |
| 2025-07-04 |
人保趋势优选混合C |
0.8831 |
-0.30% |
| 2025-07-03 |
人保趋势优选混合C |
0.8858 |
0.73% |
| 2025-07-02 |
人保趋势优选混合C |
0.8794 |
-1.34% |
| 2025-07-01 |
人保趋势优选混合C |
0.8913 |
0.44% |
| 2025-06-30 |
人保趋势优选混合C |
0.8874 |
1.51% |
| 2025-06-27 |
人保趋势优选混合C |
0.8742 |
-0.35% |
| 2025-06-26 |
人保趋势优选混合C |
0.8773 |
-0.51% |
| 2025-06-25 |
人保趋势优选混合C |
0.8818 |
1.00% |
| 2025-06-24 |
人保趋势优选混合C |
0.8731 |
0.97% |
| 2025-06-23 |
人保趋势优选混合C |
0.8647 |
0.58% |
| 2025-06-20 |
人保趋势优选混合C |
0.8597 |
-0.44% |
| 2025-06-19 |
人保趋势优选混合C |
0.8635 |
-1.85% |
| 2025-06-18 |
人保趋势优选混合C |
0.8798 |
-0.22% |
| 2025-06-17 |
人保趋势优选混合C |
0.8817 |
-0.89% |
| 2025-06-16 |
人保趋势优选混合C |
0.8896 |
0.84% |
| 2025-06-13 |
人保趋势优选混合C |
0.8822 |
-1.42% |
| 2025-06-12 |
人保趋势优选混合C |
0.8949 |
1.15% |
| 2025-06-11 |
人保趋势优选混合C |
0.8847 |
0.05% |
| 2025-06-10 |
人保趋势优选混合C |
0.8843 |
-0.36% |
| 2025-06-09 |
人保趋势优选混合C |
0.8875 |
0.56% |
| 2025-06-06 |
人保趋势优选混合C |
0.8826 |
-0.26% |
| 2025-06-05 |
人保趋势优选混合C |
0.8849 |
-0.08% |
| 2025-06-04 |
人保趋势优选混合C |
0.8856 |
0.96% |
| 2025-06-03 |
人保趋势优选混合C |
0.8772 |
0.79% |
| 2025-05-30 |
人保趋势优选混合C |
0.8703 |
-1.33% |
| 2025-05-29 |
人保趋势优选混合C |
0.8820 |
0.68% |
| 2025-05-28 |
人保趋势优选混合C |
0.8760 |
0.08% |
| 2025-05-27 |
人保趋势优选混合C |
0.8753 |
-0.02% |
| 2025-05-26 |
人保趋势优选混合C |
0.8755 |
0.24% |
| 2025-05-23 |
人保趋势优选混合C |
0.8734 |
-0.78% |
| 2025-05-22 |
人保趋势优选混合C |
0.8803 |
-0.65% |
| 2025-05-21 |
人保趋势优选混合C |
0.8861 |
-0.33% |
| 2025-05-20 |
人保趋势优选混合C |
0.8890 |
0.59% |
| 2025-05-19 |
人保趋势优选混合C |
0.8838 |
0.26% |
| 2025-05-16 |
人保趋势优选混合C |
0.8815 |
0.35% |
| 2025-05-15 |
人保趋势优选混合C |
0.8784 |
-1.04% |
| 2025-05-14 |
人保趋势优选混合C |
0.8876 |
0.35% |
| 2025-05-13 |
人保趋势优选混合C |
0.8845 |
-0.10% |
| 2025-05-12 |
人保趋势优选混合C |
0.8854 |
1.04% |
| 2025-05-09 |
人保趋势优选混合C |
0.8763 |
-0.98% |
| 2025-05-08 |
人保趋势优选混合C |
0.8850 |
0.26% |
| 2025-05-07 |
人保趋势优选混合C |
0.8827 |
0.25% |
| 2025-05-06 |
人保趋势优选混合C |
0.8805 |
1.60% |
| 2025-04-30 |
人保趋势优选混合C |
0.8666 |
0.23% |
| 2025-04-29 |
人保趋势优选混合C |
0.8646 |
0.15% |
| 2025-04-28 |
人保趋势优选混合C |
0.8633 |
-1.20% |
| 2025-04-25 |
人保趋势优选混合C |
0.8738 |
-0.17% |
| 2025-04-24 |
人保趋势优选混合C |
0.8753 |
-0.11% |
| 2025-04-23 |
人保趋势优选混合C |
0.8763 |
-0.14% |
| 2025-04-22 |
人保趋势优选混合C |
0.8775 |
0.00% |
| 2025-04-21 |
人保趋势优选混合C |
0.8775 |
1.26% |
| 2025-04-18 |
人保趋势优选混合C |
0.8666 |
-0.49% |
| 2025-04-17 |
人保趋势优选混合C |
0.8709 |
0.57% |
| 2025-04-16 |
人保趋势优选混合C |
0.8660 |
-0.62% |
| 2025-04-15 |
人保趋势优选混合C |
0.8714 |
-0.29% |
| 2025-04-14 |
人保趋势优选混合C |
0.8739 |
0.60% |
| 2025-04-11 |
人保趋势优选混合C |
0.8687 |
0.81% |
| 2025-04-10 |
人保趋势优选混合C |
0.8617 |
1.82% |
| 2025-04-09 |
人保趋势优选混合C |
0.8463 |
1.79% |
| 2025-04-08 |
人保趋势优选混合C |
0.8314 |
1.59% |
| 2025-04-07 |
人保趋势优选混合C |
0.8184 |
-8.90% |
| 2025-04-03 |
人保趋势优选混合C |
0.8984 |
-1.42% |
| 2025-04-02 |
人保趋势优选混合C |
0.9113 |
0.01% |
| 2025-04-01 |
人保趋势优选混合C |
0.9112 |
0.93% |
| 2025-03-31 |
人保趋势优选混合C |
0.9028 |
-0.55% |
| 2025-03-28 |
人保趋势优选混合C |
0.9078 |
-0.67% |
| 2025-03-27 |
人保趋势优选混合C |
0.9139 |
0.24% |
| 2025-03-26 |
人保趋势优选混合C |
0.9117 |
0.50% |
| 2025-03-25 |
人保趋势优选混合C |
0.9072 |
-1.46% |
| 2025-03-24 |
人保趋势优选混合C |
0.9206 |
-1.42% |
| 2025-03-21 |
人保趋势优选混合C |
0.9339 |
-3.95% |
| 2025-03-20 |
人保趋势优选混合C |
0.9723 |
-0.90% |
| 2025-03-19 |
人保趋势优选混合C |
0.9811 |
-0.75% |
| 2025-03-18 |
人保趋势优选混合C |
0.9885 |
0.53% |
| 2025-03-17 |
人保趋势优选混合C |
0.9833 |
0.85% |
| 2025-03-14 |
人保趋势优选混合C |
0.9750 |
1.66% |
| 2025-03-13 |
人保趋势优选混合C |
0.9591 |
-3.25% |
| 2025-03-12 |
人保趋势优选混合C |
0.9913 |
0.02% |
| 2025-03-11 |
人保趋势优选混合C |
0.9911 |
-0.20% |
| 2025-03-10 |
人保趋势优选混合C |
0.9931 |
-0.59% |
| 2025-03-07 |
人保趋势优选混合C |
0.9990 |
-0.68% |
| 2025-03-06 |
人保趋势优选混合C |
1.0058 |
2.57% |
| 2025-03-05 |
人保趋势优选混合C |
0.9806 |
1.24% |
| 2025-03-04 |
人保趋势优选混合C |
0.9686 |
0.70% |
| 2025-03-03 |
人保趋势优选混合C |
0.9619 |
-1.40% |
| 2025-02-28 |
人保趋势优选混合C |
0.9756 |
-6.47% |
| 2025-02-27 |
人保趋势优选混合C |
1.0431 |
-0.68% |
| 2025-02-26 |
人保趋势优选混合C |
1.0502 |
0.93% |
| 2025-02-25 |
人保趋势优选混合C |
1.0405 |
-0.14% |
| 2025-02-24 |
人保趋势优选混合C |
1.0420 |
-1.00% |
| 2025-02-21 |
人保趋势优选混合C |
1.0525 |
3.99% |
| 2025-02-20 |
人保趋势优选混合C |
1.0121 |
0.86% |
| 2025-02-19 |
人保趋势优选混合C |
1.0035 |
4.78% |
| 2025-02-18 |
人保趋势优选混合C |
0.9577 |
-3.23% |
| 2025-02-17 |
人保趋势优选混合C |
0.9897 |
1.23% |
| 2025-02-14 |
人保趋势优选混合C |
0.9777 |
2.39% |
| 2025-02-13 |
人保趋势优选混合C |
0.9549 |
-1.64% |
| 2025-02-12 |
人保趋势优选混合C |
0.9708 |
2.34% |
| 2025-02-11 |
人保趋势优选混合C |
0.9486 |
-1.11% |
| 2025-02-10 |
人保趋势优选混合C |
0.9592 |
1.66% |
| 2025-02-07 |
人保趋势优选混合C |
0.9435 |
0.36% |
| 2025-02-06 |
人保趋势优选混合C |
0.9401 |
1.79% |
| 2025-02-05 |
人保趋势优选混合C |
0.9236 |
-0.87% |
| 2025-01-27 |
人保趋势优选混合C |
0.9317 |
-0.66% |
| 2025-01-24 |
人保趋势优选混合C |
0.9379 |
1.05% |
| 2025-01-23 |
人保趋势优选混合C |
0.9282 |
-0.27% |
| 2025-01-22 |
人保趋势优选混合C |
0.9307 |
-0.87% |
| 2025-01-21 |
人保趋势优选混合C |
0.9389 |
0.64% |
| 2025-01-20 |
人保趋势优选混合C |
0.9329 |
0.09% |
| 2025-01-17 |
人保趋势优选混合C |
0.9321 |
0.54% |
| 2025-01-16 |
人保趋势优选混合C |
0.9271 |
0.14% |
| 2025-01-15 |
人保趋势优选混合C |
0.9258 |
-0.70% |
| 2025-01-14 |
人保趋势优选混合C |
0.9323 |
2.79% |
| 2025-01-13 |
人保趋势优选混合C |
0.9070 |
-0.41% |
| 2025-01-10 |
人保趋势优选混合C |
0.9107 |
-1.48% |
| 2025-01-09 |
人保趋势优选混合C |
0.9244 |
-0.28% |
| 2025-01-08 |
人保趋势优选混合C |
0.9270 |
0.43% |
| 2025-01-07 |
人保趋势优选混合C |
0.9230 |
1.12% |
| 2025-01-06 |
人保趋势优选混合C |
0.9128 |
-0.37% |
| 2025-01-03 |
人保趋势优选混合C |
0.9162 |
-1.66% |
| 2025-01-02 |
人保趋势优选混合C |
0.9317 |
-2.41% |
