人保新锐智选混合A基金净值查询(026874)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
0.9330
,-0.0037,-0.40%
- 净值日期:2026-09-16
- 实时估值(仅供参考),,%
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今年以来人保新锐智选混合A基金净值查询
查询指定日期范围026874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 |
|
0.9572 |
2.59% |
| 2026-09-15 |
|
0.9330 |
-0.40% |
| 2026-09-14 |
|
0.9367 |
-0.04% |
| 2026-09-11 |
|
0.9371 |
-1.50% |
| 2026-09-10 |
|
0.9514 |
-1.08% |
| 2026-09-09 |
|
0.9618 |
-0.15% |
| 2026-09-08 |
|
0.9632 |
0.19% |
| 2026-09-07 |
|
0.9614 |
1.45% |
| 2026-09-04 |
|
0.9477 |
-1.12% |
| 2026-09-03 |
|
0.9584 |
-0.07% |
| 2026-09-02 |
|
0.9591 |
-1.06% |
| 2026-09-01 |
|
0.9694 |
-1.03% |
| 2026-08-31 |
|
0.9795 |
1.90% |
| 2026-08-28 |
|
0.9612 |
-0.95% |
| 2026-08-27 |
|
0.9704 |
2.09% |
| 2026-08-26 |
|
0.9505 |
0.05% |
| 2026-08-25 |
|
0.9500 |
-0.05% |
| 2026-08-24 |
|
0.9505 |
-2.28% |
| 2026-08-21 |
|
0.9727 |
0.04% |
| 2026-08-20 |
|
0.9723 |
1.04% |
| 2026-08-19 |
|
0.9623 |
-6.32% |
| 2026-08-18 |
|
1.0272 |
0.15% |
| 2026-08-17 |
|
1.0257 |
3.31% |
| 2026-08-14 |
|
0.9928 |
1.42% |
| 2026-08-13 |
|
0.9789 |
-0.31% |
| 2026-08-12 |
|
0.9819 |
1.41% |
| 2026-08-11 |
|
0.9682 |
-1.08% |
| 2026-08-10 |
|
0.9788 |
1.11% |
| 2026-08-07 |
|
0.9681 |
2.48% |
| 2026-08-06 |
|
0.9447 |
1.05% |
| 2026-08-05 |
|
0.9349 |
2.35% |
| 2026-08-04 |
|
0.9134 |
3.56% |
| 2026-08-03 |
|
0.8820 |
0.17% |
| 2026-07-31 |
|
0.8805 |
3.03% |
| 2026-07-30 |
|
0.8546 |
-2.62% |
| 2026-07-29 |
|
0.8776 |
0.58% |
| 2026-07-28 |
|
0.8725 |
-3.08% |
| 2026-07-27 |
|
0.9002 |
3.23% |
| 2026-07-24 |
|
0.8720 |
-2.41% |
| 2026-07-23 |
|
0.8935 |
0.25% |
| 2026-07-22 |
|
0.8913 |
-1.52% |
| 2026-07-21 |
|
0.9051 |
3.64% |
| 2026-07-20 |
|
0.8733 |
-1.03% |
| 2026-07-17 |
|
0.8824 |
-4.32% |
| 2026-07-16 |
|
0.9222 |
-1.45% |
| 2026-07-15 |
|
0.9358 |
-0.73% |
| 2026-07-14 |
|
0.9427 |
2.95% |
| 2026-07-13 |
|
0.9157 |
-4.35% |
| 2026-07-10 |
|
0.9573 |
-1.01% |
| 2026-07-09 |
|
0.9671 |
2.36% |
| 2026-07-08 |
|
0.9448 |
-1.86% |
| 2026-07-07 |
|
0.9627 |
-1.94% |
| 2026-07-06 |
|
0.9817 |
-0.91% |
| 2026-07-03 |
|
0.9907 |
0.34% |
| 2026-07-02 |
|
0.9873 |
-1.84% |
| 2026-07-01 |
|
1.0058 |
0.78% |
| 2026-06-30 |
|
0.9980 |
0.39% |
| 2026-06-29 |
|
0.9941 |
0.26% |
| 2026-06-26 |
|
0.9915 |
-3.32% |
| 2026-06-25 |
|
1.0255 |
0.40% |
| 2026-06-24 |
|
1.0214 |
0.78% |
| 2026-06-23 |
|
1.0135 |
-1.49% |
| 2026-06-22 |
|
1.0288 |
1.92% |
| 2026-06-18 |
|
1.0094 |
0.18% |
| 2026-06-17 |
|
1.0076 |
0.42% |
| 2026-06-16 |
|
1.0034 |
1.03% |
| 2026-06-15 |
|
0.9932 |
4.11% |
| 2026-06-12 |
|
0.9540 |
1.13% |
| 2026-06-11 |
|
0.9433 |
-0.72% |
| 2026-06-10 |
|
0.9501 |
-1.31% |
| 2026-06-09 |
|
0.9627 |
3.52% |
| 2026-06-08 |
|
0.9300 |
-3.03% |
| 2026-06-05 |
|
0.9591 |
-2.04% |
| 2026-06-04 |
|
0.9791 |
0.28% |
| 2026-06-03 |
|
0.9764 |
0.88% |
| 2026-06-02 |
|
0.9679 |
0.97% |
| 2026-06-01 |
|
0.9586 |
-0.57% |
| 2026-05-29 |
|
0.9641 |
-3.21% |
| 2026-05-22 |
|
0.9950 |
-1.05% |
| 2026-05-15 |
|
1.0054 |
-0.01% |
| 2026-05-08 |
|
1.0055 |
0.55% |
