近一季人保睿逸智选混合C基金净值查询
查询指定日期范围人保睿逸智选混合C026465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C |
1.0513 |
-0.65% |
| 2026-09-14 |
人保睿逸智选混合C |
1.0582 |
-0.57% |
| 2026-09-11 |
人保睿逸智选混合C |
1.0643 |
-1.15% |
| 2026-09-10 |
人保睿逸智选混合C |
1.0767 |
-0.81% |
| 2026-09-09 |
人保睿逸智选混合C |
1.0855 |
0.62% |
| 2026-09-08 |
人保睿逸智选混合C |
1.0788 |
-0.17% |
| 2026-09-07 |
人保睿逸智选混合C |
1.0806 |
1.19% |
| 2026-09-04 |
人保睿逸智选混合C |
1.0679 |
-0.61% |
| 2026-09-03 |
人保睿逸智选混合C |
1.0745 |
0.12% |
| 2026-09-02 |
人保睿逸智选混合C |
1.0732 |
-1.69% |
| 2026-09-01 |
人保睿逸智选混合C |
1.0916 |
-0.43% |
| 2026-08-31 |
人保睿逸智选混合C |
1.0963 |
0.51% |
| 2026-08-28 |
人保睿逸智选混合C |
1.0907 |
-0.05% |
| 2026-08-27 |
人保睿逸智选混合C |
1.0912 |
1.59% |
| 2026-08-26 |
人保睿逸智选混合C |
1.0741 |
0.34% |
| 2026-08-25 |
人保睿逸智选混合C |
1.0705 |
-0.11% |
| 2026-08-24 |
人保睿逸智选混合C |
1.0717 |
-1.38% |
| 2026-08-21 |
人保睿逸智选混合C |
1.0867 |
0.65% |
| 2026-08-20 |
人保睿逸智选混合C |
1.0797 |
0.33% |
| 2026-08-19 |
人保睿逸智选混合C |
1.0761 |
-2.95% |
| 2026-08-18 |
人保睿逸智选混合C |
1.1088 |
-0.06% |
| 2026-08-17 |
人保睿逸智选混合C |
1.1095 |
2.37% |
| 2026-08-14 |
人保睿逸智选混合C |
1.0838 |
0.38% |
| 2026-08-13 |
人保睿逸智选混合C |
1.0797 |
-0.84% |
| 2026-08-12 |
人保睿逸智选混合C |
1.0889 |
0.95% |
| 2026-08-11 |
人保睿逸智选混合C |
1.0787 |
-0.71% |
| 2026-08-10 |
人保睿逸智选混合C |
1.0864 |
0.40% |
| 2026-08-07 |
人保睿逸智选混合C |
1.0821 |
1.33% |
| 2026-08-06 |
人保睿逸智选混合C |
1.0679 |
0.30% |
| 2026-08-05 |
人保睿逸智选混合C |
1.0647 |
1.79% |
| 2026-08-04 |
人保睿逸智选混合C |
1.0460 |
1.84% |
| 2026-08-03 |
人保睿逸智选混合C |
1.0271 |
-0.80% |
| 2026-07-31 |
人保睿逸智选混合C |
1.0354 |
0.99% |
| 2026-07-30 |
人保睿逸智选混合C |
1.0253 |
-1.23% |
| 2026-07-29 |
人保睿逸智选混合C |
1.0381 |
0.95% |
| 2026-07-28 |
人保睿逸智选混合C |
1.0283 |
-2.69% |
| 2026-07-27 |
人保睿逸智选混合C |
1.0567 |
2.33% |
| 2026-07-24 |
人保睿逸智选混合C |
1.0326 |
-1.94% |
| 2026-07-23 |
人保睿逸智选混合C |
1.0530 |
0.42% |
| 2026-07-22 |
人保睿逸智选混合C |
1.0486 |
-0.72% |
| 2026-07-21 |
人保睿逸智选混合C |
1.0562 |
2.79% |
| 2026-07-20 |
人保睿逸智选混合C |
1.0275 |
0.71% |
| 2026-07-17 |
人保睿逸智选混合C |
1.0203 |
-3.95% |
| 2026-07-16 |
人保睿逸智选混合C |
1.0623 |
-1.78% |
| 2026-07-15 |
人保睿逸智选混合C |
1.0816 |
-0.34% |
| 2026-07-14 |
人保睿逸智选混合C |
1.0853 |
2.86% |
| 2026-07-13 |
人保睿逸智选混合C |
1.0551 |
-2.25% |
| 2026-07-10 |
人保睿逸智选混合C |
1.0794 |
-1.82% |
| 2026-07-09 |
人保睿逸智选混合C |
1.0994 |
2.22% |
| 2026-07-08 |
人保睿逸智选混合C |
1.0755 |
-0.79% |
| 2026-07-07 |
人保睿逸智选混合C |
1.0841 |
-1.45% |
| 2026-07-06 |
人保睿逸智选混合C |
1.1000 |
0.22% |
| 2026-07-03 |
人保睿逸智选混合C |
1.0976 |
0.95% |
| 2026-07-02 |
人保睿逸智选混合C |
1.0873 |
-2.96% |
| 2026-07-01 |
人保睿逸智选混合C |
1.1205 |
-0.22% |
| 2026-06-30 |
人保睿逸智选混合C |
1.1230 |
0.98% |
| 2026-06-29 |
人保睿逸智选混合C |
1.1121 |
0.84% |
| 2026-06-26 |
人保睿逸智选混合C |
1.1028 |
-2.80% |
| 2026-06-25 |
人保睿逸智选混合C |
1.1346 |
1.12% |
| 2026-06-24 |
人保睿逸智选混合C |
1.1220 |
0.71% |
| 2026-06-23 |
人保睿逸智选混合C |
1.1141 |
-1.99% |
| 2026-06-22 |
人保睿逸智选混合C |
1.1367 |
2.27% |
| 2026-06-18 |
人保睿逸智选混合C |
1.1115 |
0.62% |
| 2026-06-17 |
人保睿逸智选混合C |
1.1047 |
1.10% |
