人保新锐智选混合C基金净值查询(026875)
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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
0.9320
,-0.0005,-0.05%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近一月人保新锐智选混合C基金净值查询
查询指定日期范围026875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 |
|
0.9284 |
-0.39% |
| 2026-09-14 |
|
0.9320 |
-0.05% |
| 2026-09-11 |
|
0.9325 |
-1.50% |
| 2026-09-10 |
|
0.9467 |
-1.09% |
| 2026-09-09 |
|
0.9571 |
-0.15% |
| 2026-09-08 |
|
0.9585 |
0.20% |
| 2026-09-07 |
|
0.9566 |
1.44% |
| 2026-09-04 |
|
0.9430 |
-1.13% |
| 2026-09-03 |
|
0.9538 |
-0.06% |
| 2026-09-02 |
|
0.9544 |
-1.06% |
| 2026-09-01 |
|
0.9646 |
-1.05% |
| 2026-08-31 |
|
0.9748 |
1.90% |
| 2026-08-28 |
|
0.9566 |
-0.94% |
| 2026-08-27 |
|
0.9657 |
2.09% |
| 2026-08-26 |
|
0.9459 |
0.04% |
| 2026-08-25 |
|
0.9455 |
-0.05% |
| 2026-08-24 |
|
0.9460 |
-2.28% |
| 2026-08-21 |
|
0.9681 |
0.04% |
| 2026-08-20 |
|
0.9677 |
1.03% |
| 2026-08-19 |
|
0.9578 |
-6.31% |
| 2026-08-18 |
|
1.0223 |
0.14% |
| 2026-08-17 |
|
1.0209 |
3.31% |
