近一月人保均衡智选混合C基金净值查询
查询指定日期范围人保均衡智选混合C023872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C |
1.0228 |
1.46% |
| 2026-09-15 |
人保均衡智选混合C |
1.0081 |
-0.90% |
| 2026-09-14 |
人保均衡智选混合C |
1.0173 |
-0.22% |
| 2026-09-11 |
人保均衡智选混合C |
1.0195 |
-1.51% |
| 2026-09-10 |
人保均衡智选混合C |
1.0351 |
-0.83% |
| 2026-09-09 |
人保均衡智选混合C |
1.0438 |
0.02% |
| 2026-09-08 |
人保均衡智选混合C |
1.0436 |
-0.04% |
| 2026-09-07 |
人保均衡智选混合C |
1.0440 |
1.03% |
| 2026-09-04 |
人保均衡智选混合C |
1.0334 |
-0.63% |
| 2026-09-03 |
人保均衡智选混合C |
1.0400 |
-0.05% |
| 2026-09-02 |
人保均衡智选混合C |
1.0405 |
-1.57% |
| 2026-09-01 |
人保均衡智选混合C |
1.0571 |
-1.07% |
| 2026-08-31 |
人保均衡智选混合C |
1.0685 |
1.08% |
| 2026-08-28 |
人保均衡智选混合C |
1.0571 |
-0.19% |
| 2026-08-27 |
人保均衡智选混合C |
1.0591 |
1.81% |
| 2026-08-26 |
人保均衡智选混合C |
1.0403 |
0.45% |
| 2026-08-25 |
人保均衡智选混合C |
1.0356 |
0.15% |
| 2026-08-24 |
人保均衡智选混合C |
1.0340 |
-1.72% |
| 2026-08-21 |
人保均衡智选混合C |
1.0521 |
0.62% |
| 2026-08-20 |
人保均衡智选混合C |
1.0456 |
0.17% |
| 2026-08-19 |
人保均衡智选混合C |
1.0438 |
-5.05% |
| 2026-08-18 |
人保均衡智选混合C |
1.0993 |
-0.03% |
| 2026-08-17 |
人保均衡智选混合C |
1.0996 |
2.31% |
