近一年人保趋势优选混合A基金净值查询
查询指定日期范围人保趋势优选混合A021585净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-11-20 |
人保趋势优选混合A |
1.0256 |
-0.89% |
| 2025-11-19 |
人保趋势优选混合A |
1.0348 |
0.15% |
| 2025-11-18 |
人保趋势优选混合A |
1.0333 |
-3.47% |
| 2025-11-17 |
人保趋势优选混合A |
1.0692 |
2.88% |
| 2025-11-14 |
人保趋势优选混合A |
1.0393 |
-2.49% |
| 2025-11-13 |
人保趋势优选混合A |
1.0658 |
2.02% |
| 2025-11-12 |
人保趋势优选混合A |
1.0447 |
-0.89% |
| 2025-11-11 |
人保趋势优选混合A |
1.0541 |
-1.26% |
| 2025-11-10 |
人保趋势优选混合A |
1.0676 |
1.31% |
| 2025-11-07 |
人保趋势优选混合A |
1.0538 |
0.79% |
| 2025-11-06 |
人保趋势优选混合A |
1.0455 |
1.17% |
| 2025-11-05 |
人保趋势优选混合A |
1.0334 |
-0.03% |
| 2025-11-04 |
人保趋势优选混合A |
1.0337 |
-2.12% |
| 2025-11-03 |
人保趋势优选混合A |
1.0561 |
-0.09% |
| 2025-10-31 |
人保趋势优选混合A |
1.0570 |
-1.77% |
| 2025-10-30 |
人保趋势优选混合A |
1.0761 |
-0.59% |
| 2025-10-29 |
人保趋势优选混合A |
1.0825 |
1.57% |
| 2025-10-28 |
人保趋势优选混合A |
1.0658 |
-0.82% |
| 2025-10-27 |
人保趋势优选混合A |
1.0746 |
2.88% |
| 2025-10-24 |
人保趋势优选混合A |
1.0445 |
5.15% |
| 2025-10-23 |
人保趋势优选混合A |
0.9933 |
-1.76% |
| 2025-10-22 |
人保趋势优选混合A |
1.0111 |
-0.80% |
| 2025-10-21 |
人保趋势优选混合A |
1.0193 |
1.84% |
| 2025-10-20 |
人保趋势优选混合A |
1.0009 |
0.40% |
| 2025-10-17 |
人保趋势优选混合A |
0.9969 |
-4.32% |
| 2025-10-16 |
人保趋势优选混合A |
1.0419 |
-0.43% |
| 2025-10-15 |
人保趋势优选混合A |
1.0464 |
0.62% |
| 2025-10-14 |
人保趋势优选混合A |
1.0400 |
-5.38% |
| 2025-10-13 |
人保趋势优选混合A |
1.0991 |
1.91% |
| 2025-10-10 |
人保趋势优选混合A |
1.0785 |
-3.20% |
| 2025-10-09 |
人保趋势优选混合A |
1.1141 |
0.41% |
| 2025-09-30 |
人保趋势优选混合A |
1.1096 |
1.24% |
| 2025-09-29 |
人保趋势优选混合A |
1.0960 |
3.31% |
| 2025-09-26 |
人保趋势优选混合A |
1.0609 |
-2.04% |
| 2025-09-25 |
人保趋势优选混合A |
1.0830 |
-0.21% |
| 2025-09-24 |
人保趋势优选混合A |
1.0853 |
1.12% |
| 2025-09-23 |
人保趋势优选混合A |
1.0733 |
0.70% |
| 2025-09-22 |
人保趋势优选混合A |
1.0658 |
4.56% |
| 2025-09-19 |
人保趋势优选混合A |
1.0193 |
-1.30% |
| 2025-09-18 |
人保趋势优选混合A |
1.0327 |
-0.24% |
| 2025-09-17 |
人保趋势优选混合A |
1.0352 |
1.18% |
