近一月人保研究精选混合A基金净值查询
查询指定日期范围人保精选A005041净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
人保精选A |
1.2005 |
0.66% |
| 2024-04-25 |
人保精选A |
1.1926 |
0.29% |
| 2024-04-24 |
人保精选A |
1.1892 |
0.46% |
| 2024-04-23 |
人保精选A |
1.1838 |
-1.42% |
| 2024-04-22 |
人保精选A |
1.2009 |
-1.15% |
| 2024-04-19 |
人保精选A |
1.2149 |
0.10% |
| 2024-04-18 |
人保精选A |
1.2137 |
-0.10% |
| 2024-04-17 |
人保精选A |
1.2149 |
2.11% |
| 2024-04-16 |
人保精选A |
1.1898 |
-2.11% |
| 2024-04-15 |
人保精选A |
1.2155 |
0.93% |
| 2024-04-12 |
人保精选A |
1.2043 |
-0.05% |
| 2024-04-11 |
人保精选A |
1.2049 |
0.04% |
| 2024-04-10 |
人保精选A |
1.2044 |
-0.64% |
| 2024-04-09 |
人保精选A |
1.2122 |
0.31% |
| 2024-04-08 |
人保精选A |
1.2084 |
-1.10% |
| 2024-04-03 |
人保精选A |
1.2219 |
0.27% |
| 2024-04-02 |
人保精选A |
1.2186 |
-0.34% |
| 2024-04-01 |
人保精选A |
1.2228 |
1.28% |
| 2024-03-29 |
人保精选A |
1.2073 |
1.52% |
| 2024-03-28 |
人保精选A |
1.1892 |
1.20% |
| 2024-03-27 |
人保精选A |
1.1751 |
-1.56% |
