近一季人保均衡智选混合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 |
| 2026-09-16 |
人保均衡智选混合A |
1.0268 |
1.46% |
| 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% |
| 2026-08-14 |
人保均衡智选混合A |
1.0786 |
0.65% |
| 2026-08-13 |
人保均衡智选混合A |
1.0716 |
-1.18% |
| 2026-08-12 |
人保均衡智选混合A |
1.0844 |
0.98% |
| 2026-08-11 |
人保均衡智选混合A |
1.0739 |
-1.01% |
| 2026-08-10 |
人保均衡智选混合A |
1.0849 |
0.35% |
| 2026-08-07 |
人保均衡智选混合A |
1.0811 |
1.74% |
| 2026-08-06 |
人保均衡智选混合A |
1.0626 |
-0.62% |
| 2026-08-05 |
人保均衡智选混合A |
1.0692 |
1.31% |
| 2026-08-04 |
人保均衡智选混合A |
1.0554 |
2.96% |
| 2026-08-03 |
人保均衡智选混合A |
1.0251 |
-0.65% |
| 2026-07-31 |
人保均衡智选混合A |
1.0318 |
2.02% |
| 2026-07-30 |
人保均衡智选混合A |
1.0114 |
-2.77% |
| 2026-07-29 |
人保均衡智选混合A |
1.0402 |
1.16% |
| 2026-07-28 |
人保均衡智选混合A |
1.0283 |
-4.28% |
| 2026-07-27 |
人保均衡智选混合A |
1.0743 |
2.72% |
| 2026-07-24 |
人保均衡智选混合A |
1.0459 |
-2.01% |
| 2026-07-23 |
人保均衡智选混合A |
1.0673 |
-0.04% |
| 2026-07-22 |
人保均衡智选混合A |
1.0677 |
-1.89% |
| 2026-07-21 |
人保均衡智选混合A |
1.0883 |
4.53% |
| 2026-07-20 |
人保均衡智选混合A |
1.0411 |
1.11% |
| 2026-07-17 |
人保均衡智选混合A |
1.0297 |
-5.24% |
| 2026-07-16 |
人保均衡智选混合A |
1.0866 |
-1.83% |
| 2026-07-15 |
人保均衡智选混合A |
1.1069 |
-0.61% |
| 2026-07-14 |
人保均衡智选混合A |
1.1137 |
2.29% |
| 2026-07-13 |
人保均衡智选混合A |
1.0888 |
-2.20% |
| 2026-07-10 |
人保均衡智选混合A |
1.1133 |
-2.44% |
| 2026-07-09 |
人保均衡智选混合A |
1.1412 |
3.15% |
| 2026-07-08 |
人保均衡智选混合A |
1.1064 |
-1.26% |
| 2026-07-07 |
人保均衡智选混合A |
1.1205 |
-1.17% |
| 2026-07-06 |
人保均衡智选混合A |
1.1338 |
-0.80% |
| 2026-07-03 |
人保均衡智选混合A |
1.1429 |
0.71% |
| 2026-07-02 |
人保均衡智选混合A |
1.1348 |
-3.50% |
| 2026-07-01 |
人保均衡智选混合A |
1.1759 |
-1.23% |
| 2026-06-30 |
人保均衡智选混合A |
1.1905 |
2.72% |
| 2026-06-29 |
人保均衡智选混合A |
1.1590 |
0.77% |
| 2026-06-26 |
人保均衡智选混合A |
1.1501 |
-4.06% |
| 2026-06-25 |
人保均衡智选混合A |
1.1968 |
1.92% |
| 2026-06-24 |
人保均衡智选混合A |
1.1743 |
1.35% |
| 2026-06-23 |
人保均衡智选混合A |
1.1587 |
-2.71% |
| 2026-06-22 |
人保均衡智选混合A |
1.1910 |
0.92% |
| 2026-06-18 |
人保均衡智选混合A |
1.1802 |
2.37% |
| 2026-06-17 |
人保均衡智选混合A |
1.1529 |
0.95% |
