近一月人保均衡智选混合A基金净值查询
查询指定日期范围人保均衡智选混合A023871净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
人保均衡智选混合A |
1.0120 |
-0.91% |
| 2026-09-14 |
人保均衡智选混合A |
1.0213 |
-0.21% |
| 2026-09-11 |
人保均衡智选混合A |
1.0234 |
-1.51% |
| 2026-09-10 |
人保均衡智选混合A |
1.0391 |
-0.83% |
| 2026-09-09 |
人保均衡智选混合A |
1.0478 |
0.02% |
| 2026-09-08 |
人保均衡智选混合A |
1.0476 |
-0.04% |
| 2026-09-07 |
人保均衡智选混合A |
1.0480 |
1.03% |
| 2026-09-04 |
人保均衡智选混合A |
1.0373 |
-0.63% |
| 2026-09-03 |
人保均衡智选混合A |
1.0439 |
-0.05% |
| 2026-09-02 |
人保均衡智选混合A |
1.0444 |
-1.57% |
| 2026-09-01 |
人保均衡智选混合A |
1.0611 |
-1.06% |
| 2026-08-31 |
人保均衡智选混合A |
1.0725 |
1.08% |
| 2026-08-28 |
人保均衡智选混合A |
1.0610 |
-0.19% |
| 2026-08-27 |
人保均衡智选混合A |
1.0630 |
1.81% |
| 2026-08-26 |
人保均衡智选混合A |
1.0441 |
0.45% |
| 2026-08-25 |
人保均衡智选混合A |
1.0394 |
0.15% |
| 2026-08-24 |
人保均衡智选混合A |
1.0378 |
-1.71% |
| 2026-08-21 |
人保均衡智选混合A |
1.0559 |
0.63% |
| 2026-08-20 |
人保均衡智选混合A |
1.0493 |
0.17% |
| 2026-08-19 |
人保均衡智选混合A |
1.0475 |
-5.06% |
| 2026-08-18 |
人保均衡智选混合A |
1.1033 |
-0.02% |
| 2026-08-17 |
人保均衡智选混合A |
1.1035 |
2.31% |
