近一年人保核心智选混合A基金净值查询
查询指定日期范围人保核心智选混合A022702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 |
人保核心智选混合A |
1.2336 |
1.40% |
| 2026-09-15 |
人保核心智选混合A |
1.2166 |
-1.13% |
| 2026-09-14 |
人保核心智选混合A |
1.2303 |
0.24% |
| 2026-09-11 |
人保核心智选混合A |
1.2273 |
-1.36% |
| 2026-09-10 |
人保核心智选混合A |
1.2442 |
-0.95% |
| 2026-09-09 |
人保核心智选混合A |
1.2561 |
-0.03% |
| 2026-09-08 |
人保核心智选混合A |
1.2565 |
-0.15% |
| 2026-09-07 |
人保核心智选混合A |
1.2584 |
0.83% |
| 2026-09-04 |
人保核心智选混合A |
1.2480 |
-0.76% |
| 2026-09-03 |
人保核心智选混合A |
1.2575 |
0.04% |
| 2026-09-02 |
人保核心智选混合A |
1.2570 |
-1.42% |
| 2026-09-01 |
人保核心智选混合A |
1.2751 |
-0.72% |
| 2026-08-31 |
人保核心智选混合A |
1.2844 |
1.21% |
| 2026-08-28 |
人保核心智选混合A |
1.2690 |
-0.25% |
| 2026-08-27 |
人保核心智选混合A |
1.2722 |
2.32% |
| 2026-08-26 |
人保核心智选混合A |
1.2433 |
0.48% |
| 2026-08-25 |
人保核心智选混合A |
1.2374 |
0.16% |
| 2026-08-24 |
人保核心智选混合A |
1.2354 |
-1.98% |
| 2026-08-21 |
人保核心智选混合A |
1.2603 |
0.47% |
| 2026-08-20 |
人保核心智选混合A |
1.2544 |
0.44% |
| 2026-08-19 |
人保核心智选混合A |
1.2489 |
-5.04% |
| 2026-08-18 |
人保核心智选混合A |
1.3152 |
-0.17% |
| 2026-08-17 |
人保核心智选混合A |
1.3175 |
2.43% |
| 2026-08-14 |
人保核心智选混合A |
1.2863 |
0.72% |
| 2026-08-13 |
人保核心智选混合A |
1.2771 |
-1.49% |
| 2026-08-12 |
人保核心智选混合A |
1.2961 |
0.94% |
| 2026-08-11 |
人保核心智选混合A |
1.2840 |
-0.82% |
| 2026-08-10 |
人保核心智选混合A |
1.2946 |
0.66% |
| 2026-08-07 |
人保核心智选混合A |
1.2861 |
1.50% |
| 2026-08-06 |
人保核心智选混合A |
1.2671 |
0.24% |
| 2026-08-05 |
人保核心智选混合A |
1.2641 |
2.19% |
| 2026-08-04 |
人保核心智选混合A |
1.2370 |
1.76% |
| 2026-08-03 |
人保核心智选混合A |
1.2156 |
-0.65% |
| 2026-07-31 |
人保核心智选混合A |
1.2235 |
1.86% |
| 2026-07-30 |
人保核心智选混合A |
1.2011 |
-1.87% |
| 2026-07-29 |
人保核心智选混合A |
1.2240 |
1.59% |
| 2026-07-28 |
人保核心智选混合A |
1.2048 |
-2.22% |
| 2026-07-27 |
人保核心智选混合A |
1.2322 |
2.91% |
| 2026-07-24 |
人保核心智选混合A |
1.1974 |
-2.51% |
| 2026-07-23 |
人保核心智选混合A |
1.2282 |
0.28% |
| 2026-07-22 |
人保核心智选混合A |
1.2248 |
-1.10% |
| 2026-07-21 |
人保核心智选混合A |
1.2384 |
3.39% |
| 2026-07-20 |
人保核心智选混合A |
1.1978 |
0.29% |
| 2026-07-17 |
人保核心智选混合A |
1.1943 |
-3.86% |
| 2026-07-16 |
人保核心智选混合A |
1.2423 |
-1.51% |
| 2026-07-15 |
人保核心智选混合A |
1.2613 |
-1.48% |
| 2026-07-14 |
人保核心智选混合A |
1.2803 |
1.18% |
| 2026-07-13 |
人保核心智选混合A |
1.2654 |
-3.16% |
| 2026-07-10 |
人保核心智选混合A |
1.3067 |
-2.22% |
| 2026-07-09 |
人保核心智选混合A |
1.3363 |
3.28% |
| 2026-07-08 |
人保核心智选混合A |
1.2939 |
-0.42% |
| 2026-07-07 |
人保核心智选混合A |
1.2994 |
-1.11% |
| 2026-07-06 |
人保核心智选混合A |
1.3140 |
0.20% |
| 2026-07-03 |
人保核心智选混合A |
1.3114 |
0.38% |
| 2026-07-02 |
人保核心智选混合A |
1.3064 |
-3.33% |
| 2026-07-01 |
人保核心智选混合A |
1.3514 |
0.48% |
| 2026-06-30 |
人保核心智选混合A |
1.3449 |
2.17% |
| 2026-06-29 |
人保核心智选混合A |
1.3163 |
1.12% |
| 2026-06-26 |
人保核心智选混合A |
1.3017 |
-3.13% |
| 2026-06-25 |
人保核心智选混合A |
1.3437 |
0.72% |
| 2026-06-24 |
人保核心智选混合A |
1.3341 |
0.65% |
| 2026-06-23 |
人保核心智选混合A |
1.3255 |
-1.47% |
| 2026-06-22 |
人保核心智选混合A |
1.3453 |
2.06% |
| 2026-06-18 |
人保核心智选混合A |
1.3182 |
0.71% |
| 2026-06-17 |
人保核心智选混合A |
1.3089 |
0.38% |
| 2026-06-16 |
人保核心智选混合A |
1.3040 |
0.22% |
| 2026-06-15 |
人保核心智选混合A |
1.3011 |
2.99% |
| 2026-06-12 |
人保核心智选混合A |
1.2633 |
1.37% |
| 2026-06-11 |
人保核心智选混合A |
1.2462 |
-0.77% |
| 2026-06-10 |
人保核心智选混合A |
1.2559 |
-0.83% |
| 2026-06-09 |
人保核心智选混合A |
1.2664 |
1.74% |
| 2026-06-08 |
人保核心智选混合A |
1.2447 |
-2.50% |
| 2026-06-05 |
人保核心智选混合A |
1.2766 |
-1.05% |
| 2026-06-04 |
人保核心智选混合A |
1.2901 |
-0.82% |
| 2026-06-03 |
人保核心智选混合A |
1.3008 |
0.40% |
| 2026-06-02 |
人保核心智选混合A |
1.2956 |
0.50% |
| 2026-06-01 |
人保核心智选混合A |
1.2891 |
-0.66% |
| 2026-05-29 |
人保核心智选混合A |
1.2977 |
-2.12% |
| 2026-05-28 |
人保核心智选混合A |
1.3258 |
0.63% |
| 2026-05-27 |
人保核心智选混合A |
1.3175 |
-1.75% |
| 2026-05-26 |
人保核心智选混合A |
1.3409 |
-0.19% |
| 2026-05-25 |
人保核心智选混合A |
1.3434 |
1.29% |
| 2026-05-22 |
人保核心智选混合A |
1.3263 |
1.55% |
| 2026-05-21 |
人保核心智选混合A |
1.3060 |
-2.33% |
| 2026-05-20 |
人保核心智选混合A |
1.3371 |
0.08% |
| 2026-05-19 |
人保核心智选混合A |
1.3360 |
0.68% |
| 2026-05-18 |
人保核心智选混合A |
1.3270 |
-0.05% |
| 2026-05-15 |
人保核心智选混合A |
1.3276 |
-1.39% |
| 2026-05-14 |
人保核心智选混合A |
1.3463 |
-2.29% |
| 2026-05-13 |
人保核心智选混合A |
1.3779 |
0.92% |
| 2026-05-12 |
人保核心智选混合A |
1.3653 |
-0.11% |
| 2026-05-11 |
人保核心智选混合A |
1.3668 |
1.64% |
| 2026-05-08 |
人保核心智选混合A |
1.3448 |
-0.48% |
| 2026-04-30 |
人保核心智选混合A |
1.3130 |
0.05% |
| 2026-04-29 |
人保核心智选混合A |
1.3123 |
1.23% |
| 2026-04-28 |
人保核心智选混合A |
1.2964 |
-0.71% |
| 2026-04-27 |
人保核心智选混合A |
1.3057 |
0.47% |
| 2026-04-24 |
人保核心智选混合A |
1.2996 |
-0.06% |
| 2026-04-23 |
人保核心智选混合A |
1.3004 |
-0.61% |
| 2026-04-22 |
人保核心智选混合A |
1.3084 |
0.62% |
| 2026-04-21 |
人保核心智选混合A |
1.3003 |
0.27% |
| 2026-04-20 |
人保核心智选混合A |
1.2968 |
0.53% |
| 2026-04-17 |
人保核心智选混合A |
1.2899 |
-0.06% |
| 2026-04-16 |
人保核心智选混合A |
1.2907 |
1.41% |
| 2026-04-15 |
人保核心智选混合A |
1.2727 |
-0.16% |
| 2026-04-14 |
人保核心智选混合A |
1.2748 |
1.35% |
| 2026-04-13 |
人保核心智选混合A |
1.2578 |
0.33% |
| 2026-04-10 |
人保核心智选混合A |
1.2537 |
1.45% |
| 2026-04-09 |
人保核心智选混合A |
1.2358 |
-0.76% |
| 2026-04-08 |
人保核心智选混合A |
1.2453 |
3.66% |
| 2026-04-07 |
人保核心智选混合A |
1.2013 |
0.51% |
| 2026-04-03 |
人保核心智选混合A |
1.1952 |
-1.18% |
| 2026-04-02 |
人保核心智选混合A |
1.2095 |
-1.48% |
| 2026-04-01 |
人保核心智选混合A |
1.2277 |
1.83% |
| 2026-03-31 |
人保核心智选混合A |
1.2056 |
-1.28% |
| 2026-03-30 |
人保核心智选混合A |
1.2212 |
-0.32% |
| 2026-03-27 |
人保核心智选混合A |
1.2251 |
0.72% |
| 2026-03-26 |
人保核心智选混合A |
1.2163 |
-0.99% |
| 2026-03-25 |
人保核心智选混合A |
1.2284 |
1.40% |
| 2026-03-24 |
人保核心智选混合A |
1.2114 |
1.63% |
| 2026-03-23 |
人保核心智选混合A |
1.1920 |
-3.63% |
| 2026-03-20 |
人保核心智选混合A |
1.2369 |
-0.75% |
| 2026-03-19 |
人保核心智选混合A |
1.2463 |
-1.85% |
| 2026-03-18 |
人保核心智选混合A |
1.2698 |
1.09% |
| 2026-03-17 |
人保核心智选混合A |
1.2561 |
-1.28% |
| 2026-03-16 |
人保核心智选混合A |
1.2724 |
0.52% |
| 2026-03-13 |
人保核心智选混合A |
1.2658 |
-0.64% |
| 2026-03-12 |
人保核心智选混合A |
1.2739 |
-0.45% |
| 2026-03-11 |
人保核心智选混合A |
1.2797 |
0.12% |
| 2026-03-10 |
人保核心智选混合A |
1.2782 |
1.51% |
| 2026-03-09 |
人保核心智选混合A |
1.2592 |
-0.69% |
| 2026-03-06 |
人保核心智选混合A |
1.2679 |
0.72% |
| 2026-03-05 |
人保核心智选混合A |
1.2588 |
0.93% |
| 2026-03-04 |
人保核心智选混合A |
1.2472 |
-0.63% |
| 2026-03-03 |
人保核心智选混合A |
1.2551 |
-2.44% |
| 2026-03-02 |
人保核心智选混合A |
1.2865 |
-0.17% |
| 2026-02-27 |
人保核心智选混合A |
1.2887 |
0.25% |
| 2026-02-26 |
人保核心智选混合A |
1.2855 |
-0.05% |
| 2026-02-25 |
人保核心智选混合A |
1.2861 |
0.87% |
| 2026-02-24 |
人保核心智选混合A |
1.2750 |
0.88% |
| 2026-02-13 |
人保核心智选混合A |
1.2639 |
-1.13% |
| 2026-02-12 |
人保核心智选混合A |
1.2783 |
0.57% |
| 2026-02-11 |
人保核心智选混合A |
1.2710 |
-0.10% |
| 2026-02-10 |
人保核心智选混合A |
1.2723 |
0.06% |
| 2026-02-09 |
人保核心智选混合A |
1.2716 |
1.66% |
| 2026-02-06 |
人保核心智选混合A |
1.2508 |
-0.18% |
| 2026-02-05 |
人保核心智选混合A |
1.2531 |
-0.76% |
| 2026-02-04 |
人保核心智选混合A |
1.2627 |
0.38% |
| 2026-02-03 |
人保核心智选混合A |
1.2579 |
1.76% |
| 2026-02-02 |
人保核心智选混合A |
1.2361 |
-2.80% |
| 2026-01-30 |
人保核心智选混合A |
1.2717 |
-0.63% |
| 2026-01-29 |
人保核心智选混合A |
1.2797 |
-0.47% |
| 2026-01-28 |
人保核心智选混合A |
1.2857 |
0.26% |
| 2026-01-27 |
人保核心智选混合A |
1.2824 |
0.09% |
| 2026-01-26 |
人保核心智选混合A |
1.2813 |
-0.38% |
| 2026-01-23 |
人保核心智选混合A |
1.2862 |
0.36% |
| 2026-01-22 |
人保核心智选混合A |
1.2816 |
0.49% |
| 2026-01-21 |
人保核心智选混合A |
1.2754 |
0.78% |
| 2026-01-20 |
人保核心智选混合A |
1.2655 |
-0.45% |
| 2026-01-19 |
人保核心智选混合A |
1.2712 |
0.62% |
| 2026-01-16 |
人保核心智选混合A |
1.2634 |
-0.15% |
| 2026-01-15 |
人保核心智选混合A |
1.2653 |
0.22% |
| 2026-01-14 |
人保核心智选混合A |
1.2625 |
0.28% |
| 2026-01-13 |
人保核心智选混合A |
1.2590 |
-1.09% |
| 2026-01-12 |
人保核心智选混合A |
1.2729 |
1.17% |
| 2026-01-09 |
人保核心智选混合A |
1.2582 |
1.16% |
| 2026-01-08 |
人保核心智选混合A |
1.2438 |
-0.12% |
| 2026-01-07 |
人保核心智选混合A |
1.2453 |
0.09% |
| 2026-01-06 |
人保核心智选混合A |
1.2442 |
1.34% |
| 2026-01-05 |
人保核心智选混合A |
1.2278 |
2.09% |
| 2025-12-31 |
人保核心智选混合A |
1.2027 |
-0.16% |
| 2025-12-30 |
人保核心智选混合A |
1.2046 |
0.31% |
| 2025-12-29 |
人保核心智选混合A |
1.2009 |
0.06% |
| 2025-12-26 |
人保核心智选混合A |
1.2002 |
0.39% |
| 2025-12-25 |
人保核心智选混合A |
1.1955 |
0.50% |
| 2025-12-24 |
人保核心智选混合A |
1.1896 |
0.94% |
| 2025-12-23 |
人保核心智选混合A |
1.1785 |
0.06% |
| 2025-12-22 |
人保核心智选混合A |
1.1778 |
0.96% |
| 2025-12-19 |
人保核心智选混合A |
1.1666 |
0.71% |
| 2025-12-18 |
人保核心智选混合A |
1.1584 |
-0.57% |
| 2025-12-17 |
人保核心智选混合A |
1.1650 |
1.51% |
| 2025-12-16 |
人保核心智选混合A |
1.1477 |
-1.22% |
| 2025-12-15 |
人保核心智选混合A |
1.1619 |
-0.58% |
| 2025-12-12 |
人保核心智选混合A |
1.1687 |
0.37% |
| 2025-12-11 |
人保核心智选混合A |
1.1644 |
-1.23% |
| 2025-12-10 |
人保核心智选混合A |
1.1789 |
0.01% |
| 2025-12-09 |
人保核心智选混合A |
1.1788 |
-0.28% |
| 2025-12-08 |
人保核心智选混合A |
1.1821 |
1.01% |
| 2025-12-05 |
人保核心智选混合A |
1.1703 |
1.04% |
| 2025-12-04 |
人保核心智选混合A |
1.1582 |
-0.03% |
| 2025-12-03 |
人保核心智选混合A |
1.1585 |
-0.40% |
| 2025-12-02 |
人保核心智选混合A |
1.1631 |
-0.44% |
| 2025-12-01 |
人保核心智选混合A |
1.1682 |
0.99% |
| 2025-11-28 |
人保核心智选混合A |
1.1568 |
0.82% |
| 2025-11-27 |
人保核心智选混合A |
1.1474 |
-0.10% |
| 2025-11-26 |
人保核心智选混合A |
1.1486 |
0.29% |
| 2025-11-25 |
人保核心智选混合A |
1.1453 |
0.91% |
| 2025-11-24 |
人保核心智选混合A |
1.1350 |
0.63% |
| 2025-11-21 |
人保核心智选混合A |
1.1279 |
-2.97% |
| 2025-11-20 |
人保核心智选混合A |
1.1624 |
-0.62% |
| 2025-11-19 |
人保核心智选混合A |
1.1696 |
-0.43% |
| 2025-11-18 |
人保核心智选混合A |
1.1746 |
-0.65% |
| 2025-11-17 |
人保核心智选混合A |
1.1823 |
-0.13% |
| 2025-11-14 |
人保核心智选混合A |
1.1838 |
-0.85% |
| 2025-11-13 |
人保核心智选混合A |
1.1939 |
1.14% |
| 2025-11-12 |
人保核心智选混合A |
1.1804 |
-0.10% |
| 2025-11-11 |
人保核心智选混合A |
1.1816 |
-0.28% |
| 2025-11-10 |
人保核心智选混合A |
1.1849 |
0.53% |
| 2025-11-07 |
人保核心智选混合A |
1.1787 |
-0.20% |
| 2025-11-06 |
人保核心智选混合A |
1.1811 |
0.72% |
| 2025-11-05 |
人保核心智选混合A |
1.1726 |
0.36% |
| 2025-11-04 |
人保核心智选混合A |
1.1684 |
-0.61% |
| 2025-11-03 |
人保核心智选混合A |
1.1756 |
0.09% |
| 2025-10-31 |
人保核心智选混合A |
1.1746 |
-0.34% |
| 2025-10-30 |
人保核心智选混合A |
1.1786 |
-1.07% |
| 2025-10-29 |
人保核心智选混合A |
1.1914 |
0.40% |
| 2025-10-28 |
人保核心智选混合A |
1.1866 |
-0.01% |
| 2025-10-27 |
人保核心智选混合A |
1.1867 |
0.88% |
| 2025-10-24 |
人保核心智选混合A |
1.1763 |
0.48% |
| 2025-10-23 |
人保核心智选混合A |
1.1707 |
0.38% |
| 2025-10-22 |
人保核心智选混合A |
1.1663 |
0.03% |
| 2025-10-21 |
人保核心智选混合A |
1.1659 |
1.32% |
| 2025-10-20 |
人保核心智选混合A |
1.1507 |
0.71% |
| 2025-10-17 |
人保核心智选混合A |
1.1426 |
-1.45% |
| 2025-10-16 |
人保核心智选混合A |
1.1594 |
-0.23% |
| 2025-10-15 |
人保核心智选混合A |
1.1621 |
1.21% |
| 2025-10-14 |
人保核心智选混合A |
1.1482 |
-0.85% |
| 2025-10-13 |
人保核心智选混合A |
1.1581 |
-0.08% |
| 2025-10-10 |
人保核心智选混合A |
1.1590 |
-1.34% |
| 2025-10-09 |
人保核心智选混合A |
1.1747 |
0.91% |
| 2025-09-30 |
人保核心智选混合A |
1.1641 |
0.29% |
| 2025-09-29 |
人保核心智选混合A |
1.1607 |
1.03% |
| 2025-09-26 |
人保核心智选混合A |
1.1489 |
-0.99% |
| 2025-09-25 |
人保核心智选混合A |
1.1604 |
0.15% |
| 2025-09-24 |
人保核心智选混合A |
1.1587 |
1.11% |
| 2025-09-23 |
人保核心智选混合A |
1.1460 |
-0.59% |
| 2025-09-22 |
人保核心智选混合A |
1.1528 |
-0.12% |
| 2025-09-19 |
人保核心智选混合A |
1.1542 |
-0.10% |
| 2025-09-18 |
人保核心智选混合A |
1.1553 |
-1.20% |
| 2025-09-17 |
人保核心智选混合A |
1.1693 |
0.35% |
