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 |
| 2025-12-16 |
人保均衡智选混合A |
0.9768 |
-1.33% |
| 2025-12-15 |
人保均衡智选混合A |
0.9900 |
-0.52% |
| 2025-12-12 |
人保均衡智选混合A |
0.9952 |
0.62% |
| 2025-12-11 |
人保均衡智选混合A |
0.9891 |
-1.23% |
| 2025-12-10 |
人保均衡智选混合A |
1.0014 |
0.12% |
| 2025-12-09 |
人保均衡智选混合A |
1.0002 |
-0.30% |
| 2025-12-08 |
人保均衡智选混合A |
1.0032 |
1.11% |
| 2025-12-05 |
人保均衡智选混合A |
0.9922 |
0.88% |
| 2025-12-04 |
人保均衡智选混合A |
0.9835 |
0.14% |
| 2025-12-03 |
人保均衡智选混合A |
0.9821 |
-0.47% |
| 2025-12-02 |
人保均衡智选混合A |
0.9867 |
-0.61% |
| 2025-12-01 |
人保均衡智选混合A |
0.9928 |
0.90% |
| 2025-11-28 |
人保均衡智选混合A |
0.9839 |
0.73% |
| 2025-11-27 |
人保均衡智选混合A |
0.9768 |
-0.42% |
| 2025-11-26 |
人保均衡智选混合A |
0.9809 |
0.06% |
| 2025-11-25 |
人保均衡智选混合A |
0.9803 |
1.23% |
| 2025-11-24 |
人保均衡智选混合A |
0.9684 |
0.72% |
| 2025-11-21 |
人保均衡智选混合A |
0.9615 |
-2.96% |
| 2025-11-20 |
人保均衡智选混合A |
0.9908 |
-0.60% |
| 2025-11-19 |
人保均衡智选混合A |
0.9968 |
-0.51% |
| 2025-11-18 |
人保均衡智选混合A |
1.0019 |
-0.84% |
| 2025-11-17 |
人保均衡智选混合A |
1.0104 |
-0.13% |
| 2025-11-14 |
人保均衡智选混合A |
1.0117 |
-0.82% |
| 2025-11-13 |
人保均衡智选混合A |
1.0201 |
1.28% |
| 2025-11-12 |
人保均衡智选混合A |
1.0072 |
-0.09% |
| 2025-11-11 |
人保均衡智选混合A |
1.0081 |
-0.24% |
| 2025-11-10 |
人保均衡智选混合A |
1.0105 |
0.38% |
| 2025-11-07 |
人保均衡智选混合A |
1.0067 |
-0.37% |
| 2025-11-06 |
人保均衡智选混合A |
1.0104 |
0.73% |
| 2025-11-05 |
人保均衡智选混合A |
1.0031 |
0.41% |
| 2025-11-04 |
人保均衡智选混合A |
0.9990 |
-0.78% |
| 2025-11-03 |
人保均衡智选混合A |
1.0069 |
0.34% |
| 2025-10-31 |
人保均衡智选混合A |
1.0035 |
-0.10% |
| 2025-10-30 |
人保均衡智选混合A |
1.0045 |
-0.58% |
| 2025-10-29 |
人保均衡智选混合A |
1.0104 |
0.27% |
| 2025-10-28 |
人保均衡智选混合A |
1.0077 |
-0.05% |
| 2025-10-27 |
人保均衡智选混合A |
1.0082 |
0.52% |
| 2025-10-24 |
人保均衡智选混合A |
1.0030 |
1.88% |
| 2025-10-17 |
人保均衡智选混合A |
0.9841 |
-1.60% |
| 2025-10-10 |
人保均衡智选混合A |
0.9998 |
-0.34% |
| 2025-09-30 |
人保均衡智选混合A |
1.0032 |
0.32% |
| 2025-09-26 |
人保均衡智选混合A |
1.0000 |
0.00% |
