近一季人保均衡智选混合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% |
| 2026-08-14 |
人保均衡智选混合C |
1.0748 |
0.66% |
| 2026-08-13 |
人保均衡智选混合C |
1.0678 |
-1.18% |
| 2026-08-12 |
人保均衡智选混合C |
1.0806 |
0.98% |
| 2026-08-11 |
人保均衡智选混合C |
1.0701 |
-1.02% |
| 2026-08-10 |
人保均衡智选混合C |
1.0811 |
0.35% |
| 2026-08-07 |
人保均衡智选混合C |
1.0773 |
1.74% |
| 2026-08-06 |
人保均衡智选混合C |
1.0589 |
-0.63% |
| 2026-08-05 |
人保均衡智选混合C |
1.0656 |
1.31% |
| 2026-08-04 |
人保均衡智选混合C |
1.0518 |
2.96% |
| 2026-08-03 |
人保均衡智选混合C |
1.0216 |
-0.65% |
| 2026-07-31 |
人保均衡智选混合C |
1.0283 |
2.01% |
| 2026-07-30 |
人保均衡智选混合C |
1.0080 |
-2.77% |
| 2026-07-29 |
人保均衡智选混合C |
1.0367 |
1.15% |
| 2026-07-28 |
人保均衡智选混合C |
1.0249 |
-4.28% |
| 2026-07-27 |
人保均衡智选混合C |
1.0707 |
2.71% |
| 2026-07-24 |
人保均衡智选混合C |
1.0424 |
-2.01% |
| 2026-07-23 |
人保均衡智选混合C |
1.0638 |
-0.04% |
| 2026-07-22 |
人保均衡智选混合C |
1.0642 |
-1.90% |
| 2026-07-21 |
人保均衡智选混合C |
1.0848 |
4.54% |
| 2026-07-20 |
人保均衡智选混合C |
1.0377 |
1.10% |
| 2026-07-17 |
人保均衡智选混合C |
1.0264 |
-5.23% |
| 2026-07-16 |
人保均衡智选混合C |
1.0831 |
-1.83% |
| 2026-07-15 |
人保均衡智选混合C |
1.1033 |
-0.62% |
| 2026-07-14 |
人保均衡智选混合C |
1.1102 |
2.29% |
| 2026-07-13 |
人保均衡智选混合C |
1.0853 |
-2.21% |
| 2026-07-10 |
人保均衡智选混合C |
1.1098 |
-2.44% |
| 2026-07-09 |
人保均衡智选混合C |
1.1376 |
3.14% |
| 2026-07-08 |
人保均衡智选混合C |
1.1030 |
-1.25% |
| 2026-07-07 |
人保均衡智选混合C |
1.1170 |
-1.17% |
| 2026-07-06 |
人保均衡智选混合C |
1.1302 |
-0.81% |
| 2026-07-03 |
人保均衡智选混合C |
1.1394 |
0.72% |
| 2026-07-02 |
人保均衡智选混合C |
1.1313 |
-3.50% |
| 2026-07-01 |
人保均衡智选混合C |
1.1723 |
-1.23% |
| 2026-06-30 |
人保均衡智选混合C |
1.1869 |
2.72% |
| 2026-06-29 |
人保均衡智选混合C |
1.1555 |
0.77% |
| 2026-06-26 |
人保均衡智选混合C |
1.1467 |
-4.06% |
| 2026-06-25 |
人保均衡智选混合C |
1.1932 |
1.91% |
| 2026-06-24 |
人保均衡智选混合C |
1.1708 |
1.34% |
| 2026-06-23 |
人保均衡智选混合C |
1.1553 |
-2.71% |
| 2026-06-22 |
人保均衡智选混合C |
1.1875 |
0.91% |
| 2026-06-18 |
人保均衡智选混合C |
1.1768 |
2.37% |
| 2026-06-17 |
人保均衡智选混合C |
1.1496 |
0.95% |
