近一年人保红利智享混合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% |
| 2026-06-16 |
人保红利智享混合A |
1.1319 |
-1.61% |
| 2026-06-15 |
人保红利智享混合A |
1.1501 |
-0.74% |
| 2026-06-12 |
人保红利智享混合A |
1.1587 |
1.63% |
| 2026-06-11 |
人保红利智享混合A |
1.1401 |
-0.30% |
| 2026-06-10 |
人保红利智享混合A |
1.1435 |
-0.26% |
| 2026-06-09 |
人保红利智享混合A |
1.1465 |
0.03% |
| 2026-06-08 |
人保红利智享混合A |
1.1461 |
-0.98% |
| 2026-06-05 |
人保红利智享混合A |
1.1574 |
0.15% |
| 2026-06-04 |
人保红利智享混合A |
1.1557 |
-0.73% |
| 2026-06-03 |
人保红利智享混合A |
1.1642 |
-0.06% |
| 2026-06-02 |
人保红利智享混合A |
1.1649 |
-0.54% |
| 2026-06-01 |
人保红利智享混合A |
1.1712 |
2.55% |
| 2026-05-29 |
人保红利智享混合A |
1.1421 |
0.99% |
| 2026-05-28 |
人保红利智享混合A |
1.1309 |
-0.07% |
| 2026-05-27 |
人保红利智享混合A |
1.1317 |
-0.84% |
| 2026-05-26 |
人保红利智享混合A |
1.1413 |
0.08% |
| 2026-05-25 |
人保红利智享混合A |
1.1404 |
0.61% |
| 2026-05-22 |
人保红利智享混合A |
1.1335 |
-0.13% |
| 2026-05-21 |
人保红利智享混合A |
1.1350 |
-1.26% |
| 2026-05-20 |
人保红利智享混合A |
1.1495 |
-0.65% |
| 2026-05-19 |
人保红利智享混合A |
1.1570 |
0.42% |
| 2026-05-18 |
人保红利智享混合A |
1.1522 |
-0.63% |
| 2026-05-15 |
人保红利智享混合A |
1.1595 |
-0.41% |
| 2026-05-14 |
人保红利智享混合A |
1.1643 |
-0.77% |
| 2026-05-13 |
人保红利智享混合A |
1.1733 |
-0.34% |
| 2026-05-12 |
人保红利智享混合A |
1.1773 |
-0.40% |
| 2026-05-11 |
人保红利智享混合A |
1.1820 |
0.29% |
| 2026-05-08 |
人保红利智享混合A |
1.1786 |
0.00% |
| 2026-04-30 |
人保红利智享混合A |
1.1929 |
-0.58% |
| 2026-04-29 |
人保红利智享混合A |
1.1999 |
0.83% |
| 2026-04-28 |
人保红利智享混合A |
1.1900 |
0.76% |
| 2026-04-27 |
人保红利智享混合A |
1.1810 |
-0.23% |
| 2026-04-24 |
人保红利智享混合A |
1.1837 |
-0.35% |
| 2026-04-23 |
人保红利智享混合A |
1.1879 |
0.41% |
| 2026-04-22 |
人保红利智享混合A |
1.1831 |
-0.24% |
| 2026-04-21 |
人保红利智享混合A |
1.1859 |
0.71% |
| 2026-04-20 |
人保红利智享混合A |
1.1775 |
0.31% |
| 2026-04-17 |
人保红利智享混合A |
1.1739 |
-0.63% |
| 2026-04-16 |
人保红利智享混合A |
1.1813 |
0.41% |
| 2026-04-15 |
人保红利智享混合A |
1.1765 |
0.15% |
| 2026-04-14 |
人保红利智享混合A |
1.1747 |
0.16% |
| 2026-04-13 |
人保红利智享混合A |
1.1728 |
-0.12% |
| 2026-04-10 |
人保红利智享混合A |
1.1742 |
0.55% |
| 2026-04-09 |
人保红利智享混合A |
1.1678 |
-0.71% |
| 2026-04-08 |
人保红利智享混合A |
1.1761 |
1.24% |
| 2026-04-07 |
人保红利智享混合A |
1.1617 |
0.35% |
| 2026-04-03 |
人保红利智享混合A |
1.1576 |
-1.57% |
| 2026-04-02 |
人保红利智享混合A |
1.1761 |
-0.16% |
| 2026-04-01 |
人保红利智享混合A |
1.1780 |
0.72% |
| 2026-03-31 |
人保红利智享混合A |
1.1696 |
-0.94% |
| 2026-03-30 |
人保红利智享混合A |
1.1807 |
0.49% |
| 2026-03-27 |
人保红利智享混合A |
1.1750 |
0.10% |
| 2026-03-26 |
人保红利智享混合A |
1.1738 |
0.07% |
| 2026-03-25 |
人保红利智享混合A |
1.1730 |
0.71% |
| 2026-03-24 |
人保红利智享混合A |
1.1647 |
1.60% |
| 2026-03-23 |
人保红利智享混合A |
1.1464 |
-2.52% |
| 2026-03-20 |
人保红利智享混合A |
1.1760 |
-0.71% |
| 2026-03-19 |
人保红利智享混合A |
1.1844 |
-0.61% |
| 2026-03-18 |
人保红利智享混合A |
1.1917 |
-0.53% |
| 2026-03-17 |
人保红利智享混合A |
1.1981 |
-0.63% |
| 2026-03-16 |
人保红利智享混合A |
1.2057 |
-0.41% |
| 2026-03-13 |
人保红利智享混合A |
1.2107 |
-0.12% |
| 2026-03-12 |
人保红利智享混合A |
1.2121 |
1.16% |
| 2026-03-11 |
人保红利智享混合A |
1.1982 |
1.10% |
| 2026-03-10 |
人保红利智享混合A |
1.1852 |
-0.50% |
| 2026-03-09 |
人保红利智享混合A |
1.1911 |
-0.23% |
| 2026-03-06 |
人保红利智享混合A |
1.1938 |
0.44% |
| 2026-03-05 |
人保红利智享混合A |
1.1886 |
0.12% |
| 2026-03-04 |
人保红利智享混合A |
1.1872 |
-1.37% |
| 2026-03-03 |
人保红利智享混合A |
1.2037 |
0.56% |
| 2026-03-02 |
人保红利智享混合A |
1.1970 |
0.75% |
| 2026-02-27 |
人保红利智享混合A |
1.1881 |
0.64% |
| 2026-02-26 |
人保红利智享混合A |
1.1806 |
-0.11% |
| 2026-02-25 |
人保红利智享混合A |
1.1819 |
0.19% |
| 2026-02-24 |
人保红利智享混合A |
1.1797 |
1.11% |
| 2026-02-13 |
人保红利智享混合A |
1.1668 |
-1.19% |
| 2026-02-12 |
人保红利智享混合A |
1.1809 |
-0.34% |
| 2026-02-11 |
人保红利智享混合A |
1.1849 |
0.39% |
| 2026-02-10 |
人保红利智享混合A |
1.1803 |
0.41% |
| 2026-02-09 |
人保红利智享混合A |
1.1755 |
0.51% |
| 2026-02-06 |
人保红利智享混合A |
1.1695 |
-0.28% |
| 2026-02-05 |
人保红利智享混合A |
1.1728 |
0.08% |
| 2026-02-04 |
人保红利智享混合A |
1.1719 |
2.26% |
| 2026-02-03 |
人保红利智享混合A |
1.1460 |
0.40% |
| 2026-02-02 |
人保红利智享混合A |
1.1414 |
-2.26% |
| 2026-01-30 |
人保红利智享混合A |
1.1678 |
-0.35% |
| 2026-01-29 |
人保红利智享混合A |
1.1719 |
0.77% |
| 2026-01-28 |
人保红利智享混合A |
1.1630 |
1.19% |
| 2026-01-27 |
人保红利智享混合A |
1.1493 |
-0.89% |
| 2026-01-26 |
人保红利智享混合A |
1.1596 |
0.52% |
| 2026-01-23 |
人保红利智享混合A |
1.1536 |
0.03% |
| 2026-01-22 |
人保红利智享混合A |
1.1532 |
0.64% |
| 2026-01-21 |
人保红利智享混合A |
1.1459 |
-0.48% |
| 2026-01-20 |
人保红利智享混合A |
1.1514 |
0.92% |
| 2026-01-19 |
人保红利智享混合A |
1.1409 |
0.83% |
| 2026-01-16 |
人保红利智享混合A |
1.1315 |
-0.75% |
| 2026-01-15 |
人保红利智享混合A |
1.1400 |
-0.08% |
| 2026-01-14 |
人保红利智享混合A |
1.1409 |
-0.56% |
| 2026-01-13 |
人保红利智享混合A |
1.1473 |
-0.02% |
| 2026-01-12 |
人保红利智享混合A |
1.1475 |
0.46% |
| 2026-01-09 |
人保红利智享混合A |
1.1422 |
0.32% |
| 2026-01-08 |
人保红利智享混合A |
1.1385 |
-0.04% |
| 2026-01-07 |
人保红利智享混合A |
1.1390 |
0.19% |
| 2026-01-06 |
人保红利智享混合A |
1.1368 |
0.72% |
| 2026-01-05 |
人保红利智享混合A |
1.1287 |
0.28% |
| 2025-12-31 |
人保红利智享混合A |
1.1255 |
-0.19% |
| 2025-12-30 |
人保红利智享混合A |
1.1276 |
0.05% |
| 2025-12-29 |
人保红利智享混合A |
1.1270 |
0.04% |
| 2025-12-26 |
人保红利智享混合A |
1.1266 |
0.01% |
| 2025-12-25 |
人保红利智享混合A |
1.1265 |
0.18% |
| 2025-12-24 |
人保红利智享混合A |
1.1245 |
0.16% |
| 2025-12-23 |
人保红利智享混合A |
1.1227 |
-0.03% |
| 2025-12-22 |
人保红利智享混合A |
1.1230 |
-0.28% |
| 2025-12-19 |
人保红利智享混合A |
1.1261 |
0.20% |
| 2025-12-18 |
人保红利智享混合A |
1.1239 |
1.03% |
| 2025-12-17 |
人保红利智享混合A |
1.1124 |
0.41% |
| 2025-12-16 |
人保红利智享混合A |
1.1079 |
-0.70% |
| 2025-12-15 |
人保红利智享混合A |
1.1157 |
0.26% |
| 2025-12-12 |
人保红利智享混合A |
1.1128 |
0.04% |
| 2025-12-11 |
人保红利智享混合A |
1.1123 |
-0.68% |
| 2025-12-10 |
人保红利智享混合A |
1.1199 |
-0.02% |
| 2025-12-09 |
人保红利智享混合A |
1.1201 |
-0.62% |
| 2025-12-08 |
人保红利智享混合A |
1.1271 |
-0.66% |
| 2025-12-05 |
人保红利智享混合A |
1.1346 |
0.17% |
| 2025-12-04 |
人保红利智享混合A |
1.1327 |
-0.47% |
| 2025-12-03 |
人保红利智享混合A |
1.1380 |
0.05% |
| 2025-12-02 |
人保红利智享混合A |
1.1374 |
0.10% |
| 2025-12-01 |
人保红利智享混合A |
1.1363 |
0.76% |
| 2025-11-28 |
人保红利智享混合A |
1.1277 |
0.04% |
| 2025-11-27 |
人保红利智享混合A |
1.1273 |
0.23% |
| 2025-11-26 |
人保红利智享混合A |
1.1247 |
-0.20% |
| 2025-11-25 |
人保红利智享混合A |
1.1270 |
0.48% |
| 2025-11-24 |
人保红利智享混合A |
1.1216 |
-0.37% |
| 2025-11-21 |
人保红利智享混合A |
1.1258 |
-1.66% |
| 2025-11-20 |
人保红利智享混合A |
1.1448 |
-0.34% |
| 2025-11-19 |
人保红利智享混合A |
1.1487 |
0.21% |
| 2025-11-18 |
人保红利智享混合A |
1.1463 |
-1.20% |
| 2025-11-17 |
人保红利智享混合A |
1.1602 |
-0.67% |
| 2025-11-14 |
人保红利智享混合A |
1.1680 |
-0.60% |
| 2025-11-13 |
人保红利智享混合A |
1.1751 |
0.19% |
| 2025-11-12 |
人保红利智享混合A |
1.1729 |
0.15% |
| 2025-11-11 |
人保红利智享混合A |
1.1712 |
-0.20% |
| 2025-11-10 |
人保红利智享混合A |
1.1736 |
0.76% |
| 2025-11-07 |
人保红利智享混合A |
1.1647 |
0.16% |
| 2025-11-06 |
人保红利智享混合A |
1.1628 |
0.61% |
| 2025-11-05 |
人保红利智享混合A |
1.1557 |
0.33% |
| 2025-11-04 |
人保红利智享混合A |
1.1519 |
0.30% |
| 2025-11-03 |
人保红利智享混合A |
1.1485 |
0.88% |
| 2025-10-31 |
人保红利智享混合A |
1.1385 |
-0.15% |
| 2025-10-30 |
人保红利智享混合A |
1.1402 |
-0.38% |
| 2025-10-29 |
人保红利智享混合A |
1.1446 |
0.00% |
| 2025-10-28 |
人保红利智享混合A |
1.1446 |
-0.46% |
| 2025-10-27 |
人保红利智享混合A |
1.1499 |
0.52% |
| 2025-10-24 |
人保红利智享混合A |
1.1440 |
-0.53% |
| 2025-10-23 |
人保红利智享混合A |
1.1501 |
0.85% |
| 2025-10-22 |
人保红利智享混合A |
1.1404 |
-0.01% |
| 2025-10-21 |
人保红利智享混合A |
1.1405 |
0.43% |
| 2025-10-20 |
人保红利智享混合A |
1.1356 |
0.49% |
| 2025-10-17 |
人保红利智享混合A |
1.1301 |
-0.52% |
| 2025-10-16 |
人保红利智享混合A |
1.1360 |
0.43% |
| 2025-10-15 |
人保红利智享混合A |
1.1311 |
0.54% |
| 2025-10-14 |
人保红利智享混合A |
1.1250 |
0.94% |
| 2025-10-13 |
人保红利智享混合A |
1.1145 |
-0.34% |
| 2025-10-10 |
人保红利智享混合A |
1.1183 |
1.03% |
| 2025-10-09 |
人保红利智享混合A |
1.1069 |
0.86% |
| 2025-09-30 |
人保红利智享混合A |
1.0975 |
-0.25% |
| 2025-09-29 |
人保红利智享混合A |
1.1002 |
0.36% |
| 2025-09-26 |
人保红利智享混合A |
1.0963 |
0.28% |
| 2025-09-25 |
人保红利智享混合A |
1.0932 |
-0.55% |
| 2025-09-24 |
人保红利智享混合A |
1.0992 |
0.37% |
| 2025-09-23 |
人保红利智享混合A |
1.0951 |
0.27% |
| 2025-09-22 |
人保红利智享混合A |
1.0921 |
-0.69% |
| 2025-09-19 |
人保红利智享混合A |
1.0997 |
0.50% |
| 2025-09-18 |
人保红利智享混合A |
1.0942 |
-1.72% |
| 2025-09-17 |
人保红利智享混合A |
1.1134 |
0.50% |
