近一月人保睿逸智选混合A基金净值查询
查询指定日期范围人保睿逸智选混合A026464净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
人保睿逸智选混合A |
1.0534 |
-0.65% |
| 2026-09-14 |
人保睿逸智选混合A |
1.0603 |
-0.56% |
| 2026-09-11 |
人保睿逸智选混合A |
1.0663 |
-1.16% |
| 2026-09-10 |
人保睿逸智选混合A |
1.0788 |
-0.81% |
| 2026-09-09 |
人保睿逸智选混合A |
1.0876 |
0.62% |
| 2026-09-08 |
人保睿逸智选混合A |
1.0809 |
-0.17% |
| 2026-09-07 |
人保睿逸智选混合A |
1.0827 |
1.20% |
| 2026-09-04 |
人保睿逸智选混合A |
1.0699 |
-0.61% |
| 2026-09-03 |
人保睿逸智选混合A |
1.0765 |
0.12% |
| 2026-09-02 |
人保睿逸智选混合A |
1.0752 |
-1.68% |
| 2026-09-01 |
人保睿逸智选混合A |
1.0936 |
-0.43% |
| 2026-08-31 |
人保睿逸智选混合A |
1.0983 |
0.51% |
| 2026-08-28 |
人保睿逸智选混合A |
1.0927 |
-0.04% |
| 2026-08-27 |
人保睿逸智选混合A |
1.0931 |
1.58% |
| 2026-08-26 |
人保睿逸智选混合A |
1.0761 |
0.35% |
| 2026-08-25 |
人保睿逸智选混合A |
1.0724 |
-0.11% |
| 2026-08-24 |
人保睿逸智选混合A |
1.0736 |
-1.37% |
| 2026-08-21 |
人保睿逸智选混合A |
1.0885 |
0.64% |
| 2026-08-20 |
人保睿逸智选混合A |
1.0816 |
0.33% |
| 2026-08-19 |
人保睿逸智选混合A |
1.0780 |
-2.94% |
| 2026-08-18 |
人保睿逸智选混合A |
1.1107 |
-0.06% |
| 2026-08-17 |
人保睿逸智选混合A |
1.1114 |
2.38% |
