近一年人保研究精选混合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% |
| 2024-01-26 |
人保精选A |
1.1435 |
-1.34% |
| 2024-01-25 |
人保精选A |
1.1590 |
2.37% |
| 2024-01-24 |
人保精选A |
1.1322 |
0.11% |
| 2024-01-23 |
人保精选A |
1.1310 |
0.89% |
| 2024-01-22 |
人保精选A |
1.1210 |
-3.61% |
| 2024-01-19 |
人保精选A |
1.1630 |
-0.96% |
| 2024-01-18 |
人保精选A |
1.1743 |
0.28% |
| 2024-01-17 |
人保精选A |
1.1710 |
-2.64% |
| 2024-01-16 |
人保精选A |
1.2028 |
-0.22% |
| 2024-01-15 |
人保精选A |
1.2054 |
-0.59% |
| 2024-01-12 |
人保精选A |
1.2126 |
-0.30% |
| 2024-01-11 |
人保精选A |
1.2163 |
0.40% |
| 2024-01-10 |
人保精选A |
1.2114 |
-1.28% |
| 2024-01-09 |
人保精选A |
1.2271 |
0.54% |
| 2024-01-08 |
人保精选A |
1.2205 |
-2.11% |
| 2024-01-05 |
人保精选A |
1.2468 |
-1.90% |
| 2024-01-04 |
人保精选A |
1.2710 |
-0.68% |
| 2024-01-03 |
人保精选A |
1.2797 |
-0.79% |
| 2024-01-02 |
人保精选A |
1.2899 |
-0.78% |
| 2023-12-29 |
人保精选A |
1.3001 |
1.39% |
| 2023-12-28 |
人保精选A |
1.2823 |
0.86% |
| 2023-12-27 |
人保精选A |
1.2714 |
0.95% |
| 2023-12-26 |
人保精选A |
1.2594 |
-1.57% |
| 2023-12-25 |
人保精选A |
1.2795 |
0.62% |
| 2023-12-22 |
人保精选A |
1.2716 |
-0.49% |
| 2023-12-21 |
人保精选A |
1.2778 |
0.00% |
| 2023-12-20 |
人保精选A |
1.2778 |
-1.33% |
| 2023-12-19 |
人保精选A |
1.2950 |
0.17% |
| 2023-12-18 |
人保精选A |
1.2928 |
-1.06% |
| 2023-12-15 |
人保精选A |
1.3067 |
-1.31% |
| 2023-12-14 |
人保精选A |
1.3240 |
-0.83% |
| 2023-12-13 |
人保精选A |
1.3351 |
-0.67% |
| 2023-12-12 |
人保精选A |
1.3441 |
-0.01% |
| 2023-12-11 |
人保精选A |
1.3443 |
0.53% |
| 2023-12-08 |
人保精选A |
1.3372 |
0.39% |
| 2023-12-07 |
人保精选A |
1.3320 |
-0.65% |
| 2023-12-06 |
人保精选A |
1.3407 |
0.40% |
| 2023-12-05 |
人保精选A |
1.3353 |
-1.96% |
| 2023-12-04 |
人保精选A |
1.3620 |
-0.54% |
| 2023-12-01 |
人保精选A |
1.3694 |
0.25% |
| 2023-11-30 |
人保精选A |
1.3660 |
-0.31% |
| 2023-11-29 |
人保精选A |
1.3703 |
-0.63% |
| 2023-11-28 |
人保精选A |
1.3790 |
1.44% |
| 2023-11-27 |
人保精选A |
1.3594 |
0.55% |
| 2023-11-24 |
人保精选A |
1.3519 |
-1.15% |
| 2023-11-23 |
人保精选A |
1.3676 |
0.76% |
| 2023-11-22 |
人保精选A |
1.3573 |
-1.27% |
| 2023-11-20 |
人保精选A |
1.3973 |
1.05% |
| 2023-11-17 |
人保精选A |
1.3828 |
0.85% |
| 2023-11-16 |
人保精选A |
1.3712 |
-1.00% |
| 2023-11-15 |
人保精选A |
1.3851 |
0.73% |
| 2023-11-14 |
人保精选A |
1.3751 |
0.31% |
| 2023-11-13 |
人保精选A |
1.3708 |
0.60% |
| 2023-11-10 |
人保精选A |
1.3626 |
0.02% |
| 2023-11-09 |
人保精选A |
1.3623 |
-1.24% |
| 2023-11-08 |
人保精选A |
1.3794 |
-0.04% |
| 2023-11-07 |
人保精选A |
1.3799 |
0.20% |
| 2023-11-06 |
人保精选A |
1.3772 |
2.01% |
| 2023-11-03 |
人保精选A |
1.3501 |
1.03% |
| 2023-11-02 |
人保精选A |
1.3363 |
-1.47% |
| 2023-11-01 |
人保精选A |
1.3563 |
-0.56% |
| 2023-10-31 |
人保精选A |
1.3639 |
-0.37% |
| 2023-10-30 |
人保精选A |
1.3690 |
2.21% |
| 2023-10-27 |
人保精选A |
1.3394 |
1.19% |
| 2023-10-26 |
人保精选A |
1.3236 |
0.11% |
| 2023-10-25 |
人保精选A |
1.3222 |
0.43% |
| 2023-10-24 |
人保精选A |
1.3166 |
0.99% |
| 2023-10-23 |
人保精选A |
1.3037 |
-1.10% |
| 2023-10-20 |
人保精选A |
1.3182 |
-1.31% |
| 2023-10-19 |
人保精选A |
1.3357 |
-1.56% |
| 2023-10-18 |
人保精选A |
1.3569 |
-1.13% |
| 2023-10-17 |
人保精选A |
1.3724 |
-0.33% |
| 2023-10-16 |
人保精选A |
1.3770 |
-0.12% |
| 2023-10-13 |
人保精选A |
1.3787 |
-0.38% |
| 2023-10-12 |
人保精选A |
1.3840 |
0.40% |
| 2023-10-11 |
人保精选A |
1.3785 |
0.09% |
| 2023-10-10 |
人保精选A |
1.3772 |
-0.98% |
| 2023-10-09 |
人保精选A |
1.3909 |
0.67% |
| 2023-09-28 |
人保精选A |
1.3817 |
0.35% |
| 2023-09-27 |
人保精选A |
1.3769 |
0.04% |
| 2023-09-26 |
人保精选A |
1.3764 |
0.07% |
| 2023-09-25 |
人保精选A |
1.3754 |
-0.45% |
| 2023-09-22 |
人保精选A |
1.3816 |
1.09% |
| 2023-09-21 |
人保精选A |
1.3667 |
-0.89% |
| 2023-09-20 |
人保精选A |
1.3790 |
-0.55% |
| 2023-09-19 |
人保精选A |
1.3866 |
-0.53% |
| 2023-09-18 |
人保精选A |
1.3940 |
-0.03% |
| 2023-09-15 |
人保精选A |
1.3944 |
-0.03% |
| 2023-09-14 |
人保精选A |
1.3948 |
-0.58% |
| 2023-09-13 |
人保精选A |
1.4030 |
-1.21% |
| 2023-09-12 |
人保精选A |
1.4202 |
-0.22% |
| 2023-09-11 |
人保精选A |
1.4234 |
0.37% |
| 2023-09-08 |
人保精选A |
1.4181 |
0.39% |
| 2023-09-07 |
人保精选A |
1.4126 |
-1.87% |
| 2023-09-06 |
人保精选A |
1.4395 |
0.69% |
| 2023-09-05 |
人保精选A |
1.4296 |
-0.77% |
| 2023-09-04 |
人保精选A |
1.4407 |
1.14% |
| 2023-09-01 |
人保精选A |
1.4245 |
0.47% |
| 2023-08-31 |
人保精选A |
1.4179 |
-0.81% |
| 2023-08-30 |
人保精选A |
1.4295 |
0.40% |
| 2023-08-29 |
人保精选A |
1.4238 |
1.93% |
| 2023-08-28 |
人保精选A |
1.3969 |
0.83% |
| 2023-08-25 |
人保精选A |
1.3854 |
-1.61% |
| 2023-08-24 |
人保精选A |
1.4081 |
0.28% |
| 2023-08-23 |
人保精选A |
1.4041 |
-2.17% |
| 2023-08-22 |
人保精选A |
1.4353 |
1.38% |
| 2023-08-21 |
人保精选A |
1.4157 |
-1.35% |
| 2023-08-18 |
人保精选A |
1.4351 |
-2.00% |
| 2023-08-17 |
人保精选A |
1.4644 |
0.48% |
| 2023-08-16 |
人保精选A |
1.4574 |
-1.38% |
| 2023-08-15 |
人保精选A |
1.4778 |
-0.76% |
| 2023-08-14 |
人保精选A |
1.4891 |
-0.19% |
| 2023-08-11 |
人保精选A |
1.4919 |
-2.05% |
| 2023-08-10 |
人保精选A |
1.5231 |
0.11% |
| 2023-08-09 |
人保精选A |
1.5214 |
-0.61% |
| 2023-08-08 |
人保精选A |
1.5307 |
-0.48% |
| 2023-08-07 |
人保精选A |
1.5381 |
-0.39% |
| 2023-08-04 |
人保精选A |
1.5441 |
0.06% |
| 2023-08-03 |
人保精选A |
1.5431 |
0.16% |
| 2023-08-02 |
人保精选A |
1.5407 |
-0.27% |
| 2023-08-01 |
人保精选A |
1.5449 |
-0.13% |
| 2023-07-31 |
人保精选A |
1.5469 |
0.26% |
| 2023-07-28 |
人保精选A |
1.5429 |
0.78% |
| 2023-07-27 |
人保精选A |
1.5309 |
-0.03% |
| 2023-07-26 |
人保精选A |
1.5314 |
-0.55% |
| 2023-07-25 |
人保精选A |
1.5399 |
1.02% |
| 2023-07-24 |
人保精选A |
1.5243 |
-0.16% |
| 2023-07-21 |
人保精选A |
1.5267 |
-0.09% |
| 2023-07-20 |
人保精选A |
1.5280 |
-1.54% |
| 2023-07-19 |
人保精选A |
1.5519 |
-0.60% |
| 2023-07-18 |
人保精选A |
1.5612 |
-0.23% |
| 2023-07-17 |
人保精选A |
1.5648 |
-0.45% |
| 2023-07-14 |
人保精选A |
1.5718 |
-0.48% |
| 2023-07-13 |
人保精选A |
1.5794 |
0.96% |
| 2023-07-12 |
人保精选A |
1.5644 |
-1.36% |
| 2023-07-11 |
人保精选A |
1.5859 |
0.90% |
| 2023-07-10 |
人保精选A |
1.5717 |
-0.07% |
| 2023-07-07 |
人保精选A |
1.5728 |
-0.39% |
| 2023-07-06 |
人保精选A |
1.5789 |
-0.28% |
| 2023-07-05 |
人保精选A |
1.5833 |
-1.32% |
| 2023-07-04 |
人保精选A |
1.6044 |
0.26% |
| 2023-07-03 |
人保精选A |
1.6002 |
-0.53% |
| 2023-06-30 |
人保精选A |
1.6088 |
0.80% |
| 2023-06-29 |
人保精选A |
1.5960 |
0.66% |
| 2023-06-28 |
人保精选A |
1.5856 |
-1.21% |
| 2023-06-27 |
人保精选A |
1.6051 |
0.96% |
| 2023-06-26 |
人保精选A |
1.5899 |
-1.80% |
| 2023-06-21 |
人保精选A |
1.6191 |
-2.10% |
| 2023-06-20 |
人保精选A |
1.6539 |
0.07% |
| 2023-06-19 |
人保精选A |
1.6527 |
1.03% |
| 2023-06-16 |
人保精选A |
1.6359 |
1.08% |
| 2023-06-15 |
人保精选A |
1.6184 |
0.02% |
| 2023-06-14 |
人保精选A |
1.6180 |
0.63% |
| 2023-06-13 |
人保精选A |
1.6079 |
0.31% |
| 2023-06-12 |
人保精选A |
1.6029 |
0.14% |
| 2023-06-09 |
人保精选A |
1.6007 |
1.09% |
| 2023-06-08 |
人保精选A |
1.5835 |
-0.53% |
| 2023-06-07 |
人保精选A |
1.5919 |
0.08% |
| 2023-06-06 |
人保精选A |
1.5906 |
-2.12% |
| 2023-06-05 |
人保精选A |
1.6250 |
0.53% |
| 2023-06-02 |
人保精选A |
1.6164 |
0.07% |
| 2023-06-01 |
人保精选A |
1.6152 |
0.26% |
| 2023-05-31 |
人保精选A |
1.6110 |
-0.43% |
| 2023-05-30 |
人保精选A |
1.6180 |
0.32% |
| 2023-05-29 |
人保精选A |
1.6128 |
0.41% |
| 2023-05-26 |
人保精选A |
1.6062 |
0.52% |
| 2023-05-25 |
人保精选A |
1.5979 |
-0.31% |
| 2023-05-24 |
人保精选A |
1.6029 |
-0.54% |
| 2023-05-23 |
人保精选A |
1.6116 |
-1.04% |
| 2023-05-22 |
人保精选A |
1.6286 |
0.20% |
| 2023-05-19 |
人保精选A |
1.6254 |
0.75% |
| 2023-05-18 |
人保精选A |
1.6133 |
0.24% |
| 2023-05-17 |
人保精选A |
1.6095 |
0.22% |
| 2023-05-16 |
人保精选A |
1.6059 |
-0.16% |
| 2023-05-15 |
人保精选A |
1.6084 |
1.30% |
| 2023-05-12 |
人保精选A |
1.5877 |
-0.95% |
| 2023-05-11 |
人保精选A |
1.6030 |
-0.48% |
| 2023-05-10 |
人保精选A |
1.6108 |
-0.56% |
| 2023-05-09 |
人保精选A |
1.6199 |
-1.82% |
| 2023-05-08 |
人保精选A |
1.6500 |
0.04% |
| 2023-05-05 |
人保精选A |
1.6493 |
-1.04% |
| 2023-05-04 |
人保精选A |
1.6667 |
0.17% |
| 2023-04-28 |
人保精选A |
1.6638 |
0.80% |
| 2023-04-27 |
人保精选A |
1.6506 |
0.69% |
