近一年人保均衡智选混合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% |
| 2026-06-16 |
人保均衡智选混合A |
1.1421 |
-0.01% |
| 2026-06-15 |
人保均衡智选混合A |
1.1422 |
3.53% |
| 2026-06-12 |
人保均衡智选混合A |
1.1033 |
0.63% |
| 2026-06-11 |
人保均衡智选混合A |
1.0964 |
-0.72% |
| 2026-06-10 |
人保均衡智选混合A |
1.1044 |
-1.40% |
| 2026-06-09 |
人保均衡智选混合A |
1.1201 |
2.03% |
| 2026-06-08 |
人保均衡智选混合A |
1.0978 |
-2.80% |
| 2026-06-05 |
人保均衡智选混合A |
1.1294 |
-2.32% |
| 2026-06-04 |
人保均衡智选混合A |
1.1562 |
-0.92% |
| 2026-06-03 |
人保均衡智选混合A |
1.1669 |
1.53% |
| 2026-06-02 |
人保均衡智选混合A |
1.1493 |
1.41% |
| 2026-06-01 |
人保均衡智选混合A |
1.1333 |
-1.78% |
| 2026-05-29 |
人保均衡智选混合A |
1.1538 |
-2.50% |
| 2026-05-28 |
人保均衡智选混合A |
1.1834 |
1.39% |
| 2026-05-27 |
人保均衡智选混合A |
1.1672 |
-1.29% |
| 2026-05-26 |
人保均衡智选混合A |
1.1825 |
-0.35% |
| 2026-05-25 |
人保均衡智选混合A |
1.1867 |
2.58% |
| 2026-05-22 |
人保均衡智选混合A |
1.1568 |
1.67% |
| 2026-05-21 |
人保均衡智选混合A |
1.1378 |
-2.89% |
| 2026-05-20 |
人保均衡智选混合A |
1.1717 |
0.88% |
| 2026-05-19 |
人保均衡智选混合A |
1.1615 |
1.02% |
| 2026-05-18 |
人保均衡智选混合A |
1.1498 |
-0.22% |
| 2026-05-15 |
人保均衡智选混合A |
1.1523 |
-1.37% |
| 2026-05-14 |
人保均衡智选混合A |
1.1683 |
-2.20% |
| 2026-05-13 |
人保均衡智选混合A |
1.1946 |
1.57% |
| 2026-05-12 |
人保均衡智选混合A |
1.1761 |
-0.15% |
| 2026-05-11 |
人保均衡智选混合A |
1.1779 |
1.36% |
| 2026-05-08 |
人保均衡智选混合A |
1.1621 |
-0.18% |
| 2026-04-30 |
人保均衡智选混合A |
1.1394 |
0.10% |
| 2026-04-29 |
人保均衡智选混合A |
1.1383 |
1.65% |
| 2026-04-28 |
人保均衡智选混合A |
1.1198 |
-0.78% |
| 2026-04-27 |
人保均衡智选混合A |
1.1286 |
0.31% |
| 2026-04-24 |
人保均衡智选混合A |
1.1251 |
0.28% |
| 2026-04-23 |
人保均衡智选混合A |
1.1220 |
-0.80% |
| 2026-04-22 |
人保均衡智选混合A |
1.1310 |
0.57% |
| 2026-04-21 |
人保均衡智选混合A |
1.1246 |
0.29% |
| 2026-04-20 |
人保均衡智选混合A |
1.1214 |
0.50% |
| 2026-04-17 |
人保均衡智选混合A |
1.1158 |
-0.02% |
| 2026-04-16 |
人保均衡智选混合A |
1.1160 |
1.55% |
| 2026-04-15 |
人保均衡智选混合A |
1.0990 |
-0.40% |
| 2026-04-14 |
人保均衡智选混合A |
1.1034 |
1.24% |
| 2026-04-13 |
人保均衡智选混合A |
1.0899 |
0.32% |
| 2026-04-10 |
人保均衡智选混合A |
1.0864 |
1.68% |
| 2026-04-09 |
人保均衡智选混合A |
1.0684 |
-0.56% |
| 2026-04-08 |
人保均衡智选混合A |
1.0744 |
3.91% |
| 2026-04-07 |
人保均衡智选混合A |
1.0340 |
0.55% |
| 2026-04-03 |
人保均衡智选混合A |
1.0283 |
-1.08% |
| 2026-04-02 |
人保均衡智选混合A |
1.0395 |
-1.49% |
| 2026-04-01 |
人保均衡智选混合A |
1.0552 |
2.05% |
| 2026-03-31 |
人保均衡智选混合A |
1.0340 |
-1.25% |
| 2026-03-30 |
人保均衡智选混合A |
1.0471 |
-0.14% |
| 2026-03-27 |
人保均衡智选混合A |
1.0486 |
0.91% |
| 2026-03-26 |
人保均衡智选混合A |
1.0391 |
-1.20% |
| 2026-03-25 |
人保均衡智选混合A |
1.0517 |
1.54% |
| 2026-03-24 |
人保均衡智选混合A |
1.0357 |
1.75% |
| 2026-03-23 |
人保均衡智选混合A |
1.0179 |
-3.60% |
| 2026-03-20 |
人保均衡智选混合A |
1.0559 |
-0.41% |
| 2026-03-19 |
人保均衡智选混合A |
1.0602 |
-1.76% |
| 2026-03-18 |
人保均衡智选混合A |
1.0792 |
0.92% |
| 2026-03-17 |
人保均衡智选混合A |
1.0694 |
-1.38% |
| 2026-03-16 |
人保均衡智选混合A |
1.0844 |
0.39% |
| 2026-03-13 |
人保均衡智选混合A |
1.0802 |
-0.54% |
| 2026-03-12 |
人保均衡智选混合A |
1.0861 |
-0.40% |
| 2026-03-11 |
人保均衡智选混合A |
1.0905 |
0.31% |
| 2026-03-10 |
人保均衡智选混合A |
1.0871 |
1.20% |
| 2026-03-09 |
人保均衡智选混合A |
1.0742 |
-0.23% |
| 2026-03-06 |
人保均衡智选混合A |
1.0767 |
0.55% |
| 2026-03-05 |
人保均衡智选混合A |
1.0708 |
0.96% |
| 2026-03-04 |
人保均衡智选混合A |
1.0606 |
-0.64% |
| 2026-03-03 |
人保均衡智选混合A |
1.0674 |
-2.25% |
| 2026-03-02 |
人保均衡智选混合A |
1.0920 |
-0.19% |
| 2026-02-27 |
人保均衡智选混合A |
1.0941 |
0.16% |
| 2026-02-26 |
人保均衡智选混合A |
1.0923 |
-0.36% |
| 2026-02-25 |
人保均衡智选混合A |
1.0962 |
0.88% |
| 2026-02-24 |
人保均衡智选混合A |
1.0866 |
0.93% |
| 2026-02-13 |
人保均衡智选混合A |
1.0766 |
-1.23% |
| 2026-02-12 |
人保均衡智选混合A |
1.0900 |
0.09% |
| 2026-02-11 |
人保均衡智选混合A |
1.0890 |
0.24% |
| 2026-02-10 |
人保均衡智选混合A |
1.0864 |
0.25% |
| 2026-02-09 |
人保均衡智选混合A |
1.0837 |
1.36% |
| 2026-02-06 |
人保均衡智选混合A |
1.0692 |
-0.22% |
| 2026-02-05 |
人保均衡智选混合A |
1.0716 |
-0.64% |
| 2026-02-04 |
人保均衡智选混合A |
1.0785 |
0.54% |
| 2026-02-03 |
人保均衡智选混合A |
1.0727 |
1.74% |
| 2026-02-02 |
人保均衡智选混合A |
1.0544 |
-2.76% |
| 2026-01-30 |
人保均衡智选混合A |
1.0843 |
-0.65% |
| 2026-01-29 |
人保均衡智选混合A |
1.0914 |
-0.05% |
| 2026-01-28 |
人保均衡智选混合A |
1.0919 |
0.30% |
| 2026-01-27 |
人保均衡智选混合A |
1.0886 |
-0.07% |
| 2026-01-26 |
人保均衡智选混合A |
1.0894 |
-0.35% |
| 2026-01-23 |
人保均衡智选混合A |
1.0932 |
0.22% |
| 2026-01-22 |
人保均衡智选混合A |
1.0908 |
0.60% |
| 2026-01-21 |
人保均衡智选混合A |
1.0843 |
0.92% |
| 2026-01-20 |
人保均衡智选混合A |
1.0744 |
-0.24% |
| 2026-01-19 |
人保均衡智选混合A |
1.0770 |
0.52% |
| 2026-01-16 |
人保均衡智选混合A |
1.0714 |
-0.28% |
| 2026-01-15 |
人保均衡智选混合A |
1.0744 |
0.24% |
| 2026-01-14 |
人保均衡智选混合A |
1.0718 |
0.37% |
| 2026-01-13 |
人保均衡智选混合A |
1.0679 |
-1.01% |
| 2026-01-12 |
人保均衡智选混合A |
1.0788 |
1.07% |
| 2026-01-09 |
人保均衡智选混合A |
1.0674 |
0.98% |
| 2026-01-08 |
人保均衡智选混合A |
1.0570 |
0.09% |
| 2026-01-07 |
人保均衡智选混合A |
1.0560 |
-0.07% |
| 2026-01-06 |
人保均衡智选混合A |
1.0567 |
0.80% |
| 2026-01-05 |
人保均衡智选混合A |
1.0483 |
2.50% |
| 2025-12-31 |
人保均衡智选混合A |
1.0227 |
-0.43% |
| 2025-12-30 |
人保均衡智选混合A |
1.0271 |
0.48% |
| 2025-12-29 |
人保均衡智选混合A |
1.0222 |
-0.25% |
| 2025-12-26 |
人保均衡智选混合A |
1.0248 |
0.31% |
| 2025-12-25 |
人保均衡智选混合A |
1.0216 |
0.54% |
| 2025-12-24 |
人保均衡智选混合A |
1.0161 |
0.57% |
| 2025-12-23 |
人保均衡智选混合A |
1.0103 |
0.68% |
| 2025-12-22 |
人保均衡智选混合A |
1.0035 |
1.28% |
| 2025-12-19 |
人保均衡智选混合A |
0.9908 |
0.71% |
| 2025-12-18 |
人保均衡智选混合A |
0.9838 |
-0.64% |
| 2025-12-17 |
人保均衡智选混合A |
0.9901 |
1.36% |
| 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% |
