近一年人保趋势优选混合C基金净值查询
查询指定日期范围人保趋势优选混合C021586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C |
1.0212 |
-0.90% |
| 2025-11-19 |
人保趋势优选混合C |
1.0304 |
0.16% |
| 2025-11-18 |
人保趋势优选混合C |
1.0288 |
-3.48% |
| 2025-11-17 |
人保趋势优选混合C |
1.0646 |
2.87% |
| 2025-11-14 |
人保趋势优选混合C |
1.0349 |
-2.49% |
| 2025-11-13 |
人保趋势优选混合C |
1.0613 |
2.02% |
| 2025-11-12 |
人保趋势优选混合C |
1.0403 |
-0.90% |
| 2025-11-11 |
人保趋势优选混合C |
1.0497 |
-1.27% |
| 2025-11-10 |
人保趋势优选混合C |
1.0632 |
1.32% |
| 2025-11-07 |
人保趋势优选混合C |
1.0494 |
0.79% |
| 2025-11-06 |
人保趋势优选混合C |
1.0412 |
1.18% |
| 2025-11-05 |
人保趋势优选混合C |
1.0291 |
-0.03% |
| 2025-11-04 |
人保趋势优选混合C |
1.0294 |
-2.13% |
| 2025-11-03 |
人保趋势优选混合C |
1.0518 |
-0.08% |
| 2025-10-31 |
人保趋势优选混合C |
1.0526 |
-1.78% |
| 2025-10-30 |
人保趋势优选混合C |
1.0717 |
-0.59% |
| 2025-10-29 |
人保趋势优选混合C |
1.0781 |
1.56% |
| 2025-10-28 |
人保趋势优选混合C |
1.0615 |
-0.81% |
| 2025-10-27 |
人保趋势优选混合C |
1.0702 |
2.87% |
| 2025-10-24 |
人保趋势优选混合C |
1.0403 |
5.16% |
| 2025-10-23 |
人保趋势优选混合C |
0.9893 |
-1.77% |
| 2025-10-22 |
人保趋势优选混合C |
1.0071 |
-0.80% |
| 2025-10-21 |
人保趋势优选混合C |
1.0152 |
1.83% |
| 2025-10-20 |
人保趋势优选混合C |
0.9970 |
0.39% |
| 2025-10-17 |
人保趋势优选混合C |
0.9931 |
-4.32% |
| 2025-10-16 |
人保趋势优选混合C |
1.0379 |
-0.43% |
| 2025-10-15 |
人保趋势优选混合C |
1.0424 |
0.61% |
| 2025-10-14 |
人保趋势优选混合C |
1.0361 |
-5.38% |
| 2025-10-13 |
人保趋势优选混合C |
1.0950 |
1.91% |
| 2025-10-10 |
人保趋势优选混合C |
1.0745 |
-3.20% |
| 2025-10-09 |
人保趋势优选混合C |
1.1100 |
0.40% |
| 2025-09-30 |
人保趋势优选混合C |
1.1056 |
1.24% |
| 2025-09-29 |
人保趋势优选混合C |
1.0921 |
3.31% |
| 2025-09-26 |
人保趋势优选混合C |
1.0571 |
-2.04% |
| 2025-09-25 |
人保趋势优选混合C |
1.0791 |
-0.22% |
| 2025-09-24 |
人保趋势优选混合C |
1.0815 |
1.11% |
| 2025-09-23 |
人保趋势优选混合C |
1.0696 |
0.71% |
| 2025-09-22 |
人保趋势优选混合C |
1.0621 |
4.57% |
| 2025-09-19 |
人保趋势优选混合C |
1.0157 |
-1.30% |
| 2025-09-18 |
人保趋势优选混合C |
1.0291 |
-0.24% |
| 2025-09-17 |
人保趋势优选混合C |
1.0316 |
1.18% |
