近一月人保研究精选混合C基金净值查询
查询指定日期范围人保精选C005042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C |
1.1626 |
0.67% |
2024-04-25 |
人保精选C |
1.1549 |
0.28% |
2024-04-24 |
人保精选C |
1.1517 |
0.45% |
2024-04-23 |
人保精选C |
1.1465 |
-1.42% |
2024-04-22 |
人保精选C |
1.1630 |
-1.16% |
2024-04-19 |
人保精选C |
1.1766 |
0.09% |
2024-04-18 |
人保精选C |
1.1755 |
-0.10% |
2024-04-17 |
人保精选C |
1.1767 |
2.11% |
2024-04-16 |
人保精选C |
1.1524 |
-2.12% |
2024-04-15 |
人保精选C |
1.1773 |
0.93% |
2024-04-12 |
人保精选C |
1.1665 |
-0.05% |
2024-04-11 |
人保精选C |
1.1671 |
0.04% |
2024-04-10 |
人保精选C |
1.1666 |
-0.64% |
2024-04-09 |
人保精选C |
1.1741 |
0.31% |
2024-04-08 |
人保精选C |
1.1705 |
-1.12% |
2024-04-03 |
人保精选C |
1.1837 |
0.27% |
2024-04-02 |
人保精选C |
1.1805 |
-0.35% |
2024-04-01 |
人保精选C |
1.1846 |
1.28% |
2024-03-29 |
人保精选C |
1.1696 |
1.52% |
2024-03-28 |
人保精选C |
1.1521 |
1.19% |