近半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 |
| 2024-05-08 |
人保精选A |
1.2163 |
-1.06% |
| 2024-05-07 |
人保精选A |
1.2293 |
0.29% |
| 2024-05-06 |
人保精选A |
1.2257 |
1.41% |
| 2024-04-30 |
人保精选A |
1.2087 |
-0.06% |
| 2024-04-29 |
人保精选A |
1.2094 |
0.74% |
| 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% |
