近一季人保研究精选混合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% |
| 2024-03-26 |
人保精选A |
1.1937 |
-0.64% |
| 2024-03-25 |
人保精选A |
1.2014 |
-1.01% |
| 2024-03-22 |
人保精选A |
1.2137 |
-1.13% |
| 2024-03-21 |
人保精选A |
1.2276 |
-0.29% |
| 2024-03-20 |
人保精选A |
1.2312 |
0.19% |
| 2024-03-19 |
人保精选A |
1.2289 |
-1.04% |
| 2024-03-18 |
人保精选A |
1.2418 |
1.26% |
| 2024-03-15 |
人保精选A |
1.2264 |
1.06% |
| 2024-03-14 |
人保精选A |
1.2135 |
-0.48% |
| 2024-03-13 |
人保精选A |
1.2193 |
0.01% |
| 2024-03-12 |
人保精选A |
1.2192 |
-0.67% |
| 2024-03-11 |
人保精选A |
1.2274 |
0.25% |
| 2024-03-08 |
人保精选A |
1.2244 |
1.29% |
| 2024-03-07 |
人保精选A |
1.2088 |
-0.53% |
| 2024-03-06 |
人保精选A |
1.2153 |
-0.22% |
| 2024-03-05 |
人保精选A |
1.2180 |
0.11% |
| 2024-03-04 |
人保精选A |
1.2167 |
0.95% |
| 2024-03-01 |
人保精选A |
1.2053 |
0.89% |
| 2024-02-29 |
人保精选A |
1.1947 |
2.65% |
| 2024-02-28 |
人保精选A |
1.1639 |
-3.29% |
| 2024-02-27 |
人保精选A |
1.2035 |
2.10% |
| 2024-02-26 |
人保精选A |
1.1787 |
-0.47% |
| 2024-02-23 |
人保精选A |
1.1843 |
0.38% |
| 2024-02-22 |
人保精选A |
1.1798 |
1.29% |
| 2024-02-21 |
人保精选A |
1.1648 |
0.08% |
| 2024-02-20 |
人保精选A |
1.1639 |
0.49% |
| 2024-02-19 |
人保精选A |
1.1582 |
1.93% |
| 2024-02-08 |
人保精选A |
1.1363 |
0.94% |
| 2024-02-07 |
人保精选A |
1.1257 |
2.05% |
| 2024-02-06 |
人保精选A |
1.1031 |
4.91% |
| 2024-02-05 |
人保精选A |
1.0515 |
-0.49% |
| 2024-02-02 |
人保精选A |
1.0567 |
-1.27% |
| 2024-02-01 |
人保精选A |
1.0703 |
-0.04% |
| 2024-01-31 |
人保精选A |
1.0707 |
-2.40% |
| 2024-01-30 |
人保精选A |
1.0970 |
-2.24% |
| 2024-01-29 |
人保精选A |
1.1221 |
-1.87% |
