近一季人保红利智享混合A基金净值查询
查询指定日期范围人保红利智享混合A022211净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
人保红利智享混合A |
1.1870 |
-0.31% |
| 2026-09-15 |
人保红利智享混合A |
1.1907 |
-0.62% |
| 2026-09-14 |
人保红利智享混合A |
1.1981 |
0.04% |
| 2026-09-11 |
人保红利智享混合A |
1.1976 |
-1.68% |
| 2026-09-10 |
人保红利智享混合A |
1.2181 |
-0.58% |
| 2026-09-09 |
人保红利智享混合A |
1.2252 |
0.97% |
| 2026-09-08 |
人保红利智享混合A |
1.2134 |
0.89% |
| 2026-09-07 |
人保红利智享混合A |
1.2027 |
-1.03% |
| 2026-09-04 |
人保红利智享混合A |
1.2152 |
0.18% |
| 2026-09-03 |
人保红利智享混合A |
1.2130 |
-0.11% |
| 2026-09-02 |
人保红利智享混合A |
1.2143 |
-1.32% |
| 2026-09-01 |
人保红利智享混合A |
1.2305 |
0.25% |
| 2026-08-31 |
人保红利智享混合A |
1.2274 |
0.49% |
| 2026-08-28 |
人保红利智享混合A |
1.2214 |
0.47% |
| 2026-08-27 |
人保红利智享混合A |
1.2157 |
0.65% |
| 2026-08-26 |
人保红利智享混合A |
1.2079 |
0.72% |
| 2026-08-25 |
人保红利智享混合A |
1.1993 |
-0.42% |
| 2026-08-24 |
人保红利智享混合A |
1.2044 |
0.96% |
| 2026-08-21 |
人保红利智享混合A |
1.1930 |
-0.08% |
| 2026-08-20 |
人保红利智享混合A |
1.1940 |
0.55% |
| 2026-08-19 |
人保红利智享混合A |
1.1875 |
0.29% |
| 2026-08-18 |
人保红利智享混合A |
1.1841 |
0.90% |
| 2026-08-17 |
人保红利智享混合A |
1.1735 |
0.60% |
| 2026-08-14 |
人保红利智享混合A |
1.1665 |
-0.02% |
| 2026-08-13 |
人保红利智享混合A |
1.1667 |
-0.76% |
| 2026-08-12 |
人保红利智享混合A |
1.1756 |
-0.08% |
| 2026-08-11 |
人保红利智享混合A |
1.1765 |
-0.29% |
| 2026-08-10 |
人保红利智享混合A |
1.1799 |
1.14% |
| 2026-08-07 |
人保红利智享混合A |
1.1666 |
-0.10% |
| 2026-08-06 |
人保红利智享混合A |
1.1678 |
1.01% |
| 2026-08-05 |
人保红利智享混合A |
1.1561 |
0.02% |
| 2026-08-04 |
人保红利智享混合A |
1.1559 |
-1.37% |
| 2026-08-03 |
人保红利智享混合A |
1.1717 |
0.07% |
| 2026-07-31 |
人保红利智享混合A |
1.1709 |
-0.46% |
| 2026-07-30 |
人保红利智享混合A |
1.1763 |
1.27% |
| 2026-07-29 |
人保红利智享混合A |
1.1615 |
1.64% |
| 2026-07-28 |
人保红利智享混合A |
1.1428 |
0.24% |
| 2026-07-27 |
人保红利智享混合A |
1.1401 |
0.55% |
| 2026-07-24 |
人保红利智享混合A |
1.1339 |
-1.81% |
| 2026-07-23 |
人保红利智享混合A |
1.1548 |
1.39% |
| 2026-07-22 |
人保红利智享混合A |
1.1390 |
1.03% |
| 2026-07-21 |
人保红利智享混合A |
1.1274 |
-0.97% |
| 2026-07-20 |
人保红利智享混合A |
1.1384 |
2.61% |
| 2026-07-17 |
人保红利智享混合A |
1.1094 |
-0.86% |
| 2026-07-16 |
人保红利智享混合A |
1.1190 |
-0.92% |
| 2026-07-15 |
人保红利智享混合A |
1.1294 |
1.21% |
| 2026-07-14 |
人保红利智享混合A |
1.1159 |
2.34% |
| 2026-07-13 |
人保红利智享混合A |
1.0904 |
0.17% |
| 2026-07-10 |
人保红利智享混合A |
1.0886 |
0.59% |
| 2026-07-09 |
人保红利智享混合A |
1.0822 |
-0.97% |
| 2026-07-08 |
人保红利智享混合A |
1.0928 |
0.16% |
| 2026-07-07 |
人保红利智享混合A |
1.0911 |
-1.70% |
| 2026-07-06 |
人保红利智享混合A |
1.1100 |
1.85% |
| 2026-07-03 |
人保红利智享混合A |
1.0898 |
1.14% |
| 2026-07-02 |
人保红利智享混合A |
1.0775 |
1.07% |
| 2026-07-01 |
人保红利智享混合A |
1.0661 |
1.71% |
| 2026-06-30 |
人保红利智享混合A |
1.0482 |
-2.19% |
| 2026-06-29 |
人保红利智享混合A |
1.0712 |
0.71% |
| 2026-06-26 |
人保红利智享混合A |
1.0637 |
-1.71% |
| 2026-06-25 |
人保红利智享混合A |
1.0822 |
-1.04% |
| 2026-06-24 |
人保红利智享混合A |
1.0936 |
-1.54% |
| 2026-06-23 |
人保红利智享混合A |
1.1104 |
-0.28% |
| 2026-06-22 |
人保红利智享混合A |
1.1135 |
1.11% |
| 2026-06-18 |
人保红利智享混合A |
1.1013 |
-1.64% |
| 2026-06-17 |
人保红利智享混合A |
1.1197 |
-1.08% |
