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人保睿逸智选混合C基金净值查询(026465)

今年以来人保睿逸智选混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来026465基金累计收益率0%
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%
2026-06-16 人保睿逸智选混合C 1.0927 -0.08%
2026-06-15 人保睿逸智选混合C 1.0936 2.56%
2026-06-12 人保睿逸智选混合C 1.0663 1.22%
2026-06-11 人保睿逸智选混合C 1.0534 -0.64%
2026-06-10 人保睿逸智选混合C 1.0602 -0.86%
2026-06-09 人保睿逸智选混合C 1.0694 2.13%
2026-06-08 人保睿逸智选混合C 1.0471 -2.40%
2026-06-05 人保睿逸智选混合C 1.0728 -1.68%
2026-06-04 人保睿逸智选混合C 1.0911 -0.15%
2026-06-03 人保睿逸智选混合C 1.0927 0.77%
2026-06-02 人保睿逸智选混合C 1.0843 0.96%
2026-06-01 人保睿逸智选混合C 1.0740 -0.65%
2026-05-29 人保睿逸智选混合C 1.0810 -0.60%
2026-05-28 人保睿逸智选混合C 1.0875 0.02%
2026-05-27 人保睿逸智选混合C 1.0873 -1.05%
2026-05-26 人保睿逸智选混合C 1.0988 0.50%
2026-05-25 人保睿逸智选混合C 1.0933 1.58%
2026-05-22 人保睿逸智选混合C 1.0763 1.60%
2026-05-21 人保睿逸智选混合C 1.0593 -1.87%
2026-05-20 人保睿逸智选混合C 1.0795 0.18%
2026-05-19 人保睿逸智选混合C 1.0776 0.51%
2026-05-18 人保睿逸智选混合C 1.0721 -0.73%
2026-05-15 人保睿逸智选混合C 1.0800 -1.30%
2026-05-14 人保睿逸智选混合C 1.0942 -1.61%
2026-05-13 人保睿逸智选混合C 1.1121 1.04%
2026-05-12 人保睿逸智选混合C 1.1006 -0.15%
2026-05-11 人保睿逸智选混合C 1.1023 1.46%
2026-05-08 人保睿逸智选混合C 1.0864 -0.26%
2026-04-30 人保睿逸智选混合C 1.0712 -0.33%
2026-04-29 人保睿逸智选混合C 1.0748 0.91%
2026-04-28 人保睿逸智选混合C 1.0651 -0.36%
2026-04-27 人保睿逸智选混合C 1.0689 0.28%
2026-04-24 人保睿逸智选混合C 1.0659 -0.58%
2026-04-23 人保睿逸智选混合C 1.0721 -0.56%
2026-04-22 人保睿逸智选混合C 1.0781 1.22%
2026-04-17 人保睿逸智选混合C 1.0649 2.42%
2026-04-10 人保睿逸智选混合C 1.0391 5.01%
2026-04-03 人保睿逸智选混合C 0.9870 -1.23%
2026-03-27 人保睿逸智选混合C 0.9991 -0.09%
2026-03-23 人保睿逸智选混合C 1.0000 100.00%
人保资产旗下基金涨幅榜
基金名称 净值 增长率
人保上证科创板综合指数增强C 1.1139 3.39%
人保上证科创板综合指数增强A 1.1168 3.38%
人保精选A 2.2128 3.18%
人保精选C 2.1174 3.18%
人保转型混合A 1.2711 3.01%
人保转型混合C 1.2221 3.01%
人保新锐智选混合A 0.9572 2.59%
人保新锐智选混合C 0.9524 2.59%
人保行业轮动混合A 1.5421 2.22%
人保行业轮动混合C 1.4764 2.22%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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