今年以来人保睿逸智选混合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% |
| 2026-08-14 |
人保睿逸智选混合A |
1.0856 |
0.39% |
| 2026-08-13 |
人保睿逸智选混合A |
1.0814 |
-0.84% |
| 2026-08-12 |
人保睿逸智选混合A |
1.0906 |
0.94% |
| 2026-08-11 |
人保睿逸智选混合A |
1.0804 |
-0.71% |
| 2026-08-10 |
人保睿逸智选混合A |
1.0881 |
0.40% |
| 2026-08-07 |
人保睿逸智选混合A |
1.0838 |
1.34% |
| 2026-08-06 |
人保睿逸智选混合A |
1.0695 |
0.29% |
| 2026-08-05 |
人保睿逸智选混合A |
1.0664 |
1.78% |
| 2026-08-04 |
人保睿逸智选混合A |
1.0477 |
1.86% |
| 2026-08-03 |
人保睿逸智选混合A |
1.0286 |
-0.80% |
| 2026-07-31 |
人保睿逸智选混合A |
1.0369 |
0.98% |
| 2026-07-30 |
人保睿逸智选混合A |
1.0268 |
-1.23% |
| 2026-07-29 |
人保睿逸智选混合A |
1.0396 |
0.95% |
| 2026-07-28 |
人保睿逸智选混合A |
1.0298 |
-2.68% |
| 2026-07-27 |
人保睿逸智选混合A |
1.0582 |
2.33% |
| 2026-07-24 |
人保睿逸智选混合A |
1.0341 |
-1.93% |
| 2026-07-23 |
人保睿逸智选混合A |
1.0545 |
0.42% |
| 2026-07-22 |
人保睿逸智选混合A |
1.0501 |
-0.72% |
| 2026-07-21 |
人保睿逸智选混合A |
1.0577 |
2.80% |
| 2026-07-20 |
人保睿逸智选混合A |
1.0289 |
0.70% |
| 2026-07-17 |
人保睿逸智选混合A |
1.0217 |
-3.96% |
| 2026-07-16 |
人保睿逸智选混合A |
1.0638 |
-1.77% |
| 2026-07-15 |
人保睿逸智选混合A |
1.0830 |
-0.34% |
| 2026-07-14 |
人保睿逸智选混合A |
1.0867 |
2.86% |
| 2026-07-13 |
人保睿逸智选混合A |
1.0565 |
-2.25% |
| 2026-07-10 |
人保睿逸智选混合A |
1.0808 |
-1.81% |
| 2026-07-09 |
人保睿逸智选混合A |
1.1007 |
2.21% |
| 2026-07-08 |
人保睿逸智选混合A |
1.0769 |
-0.78% |
| 2026-07-07 |
人保睿逸智选混合A |
1.0854 |
-1.44% |
| 2026-07-06 |
人保睿逸智选混合A |
1.1013 |
0.22% |
| 2026-07-03 |
人保睿逸智选混合A |
1.0989 |
0.96% |
| 2026-07-02 |
人保睿逸智选混合A |
1.0885 |
-2.97% |
| 2026-07-01 |
人保睿逸智选混合A |
1.1218 |
-0.22% |
| 2026-06-30 |
人保睿逸智选混合A |
1.1243 |
0.98% |
| 2026-06-29 |
人保睿逸智选混合A |
1.1134 |
0.85% |
| 2026-06-26 |
人保睿逸智选混合A |
1.1040 |
-2.80% |
| 2026-06-25 |
人保睿逸智选混合A |
1.1358 |
1.12% |
| 2026-06-24 |
人保睿逸智选混合A |
1.1232 |
0.71% |
| 2026-06-23 |
人保睿逸智选混合A |
1.1153 |
-1.99% |
| 2026-06-22 |
人保睿逸智选混合A |
1.1380 |
2.27% |
| 2026-06-18 |
人保睿逸智选混合A |
1.1127 |
0.62% |
| 2026-06-17 |
人保睿逸智选混合A |
1.1058 |
1.10% |
| 2026-06-16 |
人保睿逸智选混合A |
1.0938 |
-0.07% |
| 2026-06-15 |
人保睿逸智选混合A |
1.0946 |
2.55% |
| 2026-06-12 |
人保睿逸智选混合A |
1.0674 |
1.23% |
| 2026-06-11 |
人保睿逸智选混合A |
1.0544 |
-0.64% |
| 2026-06-10 |
人保睿逸智选混合A |
1.0612 |
-0.86% |
| 2026-06-09 |
人保睿逸智选混合A |
1.0704 |
2.14% |
| 2026-06-08 |
人保睿逸智选混合A |
1.0480 |
-2.39% |
| 2026-06-05 |
人保睿逸智选混合A |
1.0737 |
-1.68% |
| 2026-06-04 |
人保睿逸智选混合A |
1.0921 |
-0.14% |
| 2026-06-03 |
人保睿逸智选混合A |
1.0936 |
0.77% |
| 2026-06-02 |
人保睿逸智选混合A |
1.0852 |
0.96% |
| 2026-06-01 |
人保睿逸智选混合A |
1.0749 |
-0.64% |
| 2026-05-29 |
人保睿逸智选混合A |
1.0818 |
-0.60% |
| 2026-05-28 |
人保睿逸智选混合A |
1.0883 |
0.02% |
| 2026-05-27 |
人保睿逸智选混合A |
1.0881 |
-1.05% |
| 2026-05-26 |
人保睿逸智选混合A |
1.0997 |
0.51% |
| 2026-05-25 |
人保睿逸智选混合A |
1.0941 |
1.58% |
| 2026-05-22 |
人保睿逸智选混合A |
1.0771 |
1.60% |
| 2026-05-21 |
人保睿逸智选混合A |
1.0601 |
-1.86% |
| 2026-05-20 |
人保睿逸智选混合A |
1.0802 |
0.18% |
| 2026-05-19 |
人保睿逸智选混合A |
1.0783 |
0.51% |
| 2026-05-18 |
人保睿逸智选混合A |
1.0728 |
-0.72% |
| 2026-05-15 |
人保睿逸智选混合A |
1.0806 |
-1.31% |
| 2026-05-14 |
人保睿逸智选混合A |
1.0949 |
-1.61% |
| 2026-05-13 |
人保睿逸智选混合A |
1.1128 |
1.05% |
| 2026-05-12 |
人保睿逸智选混合A |
1.1012 |
-0.15% |
| 2026-05-11 |
人保睿逸智选混合A |
1.1029 |
1.46% |
| 2026-05-08 |
人保睿逸智选混合A |
1.0870 |
-0.26% |
| 2026-04-30 |
人保睿逸智选混合A |
1.0717 |
-0.33% |
| 2026-04-29 |
人保睿逸智选混合A |
1.0753 |
0.92% |
| 2026-04-28 |
人保睿逸智选混合A |
1.0655 |
-0.36% |
| 2026-04-27 |
人保睿逸智选混合A |
1.0694 |
0.29% |
| 2026-04-24 |
人保睿逸智选混合A |
1.0663 |
-0.58% |
| 2026-04-23 |
人保睿逸智选混合A |
1.0725 |
-0.56% |
| 2026-04-22 |
人保睿逸智选混合A |
1.0785 |
1.23% |
| 2026-04-17 |
人保睿逸智选混合A |
1.0652 |
2.43% |
| 2026-04-10 |
人保睿逸智选混合A |
1.0393 |
5.02% |
| 2026-04-03 |
人保睿逸智选混合A |
0.9871 |
-1.22% |
| 2026-03-27 |
人保睿逸智选混合A |
0.9991 |
-0.09% |
| 2026-03-23 |
人保睿逸智选混合A |
1.0000 |
100.00% |
