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
0.9284
,-0.0036,-0.39%
- 净值日期:2026-09-16
- 实时估值(仅供参考),,%
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近半年人保新锐智选混合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 |
| 2026-09-16 |
|
0.9524 |
2.59% |
| 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% |
| 2026-08-14 |
|
0.9882 |
1.43% |
| 2026-08-13 |
|
0.9743 |
-0.32% |
| 2026-08-12 |
|
0.9774 |
1.42% |
| 2026-08-11 |
|
0.9637 |
-1.09% |
| 2026-08-10 |
|
0.9743 |
1.10% |
| 2026-08-07 |
|
0.9637 |
2.48% |
| 2026-08-06 |
|
0.9404 |
1.05% |
| 2026-08-05 |
|
0.9306 |
2.35% |
| 2026-08-04 |
|
0.9092 |
3.55% |
| 2026-08-03 |
|
0.8780 |
0.17% |
| 2026-07-31 |
|
0.8765 |
3.02% |
| 2026-07-30 |
|
0.8508 |
-2.61% |
| 2026-07-29 |
|
0.8736 |
0.58% |
| 2026-07-28 |
|
0.8686 |
-3.08% |
| 2026-07-27 |
|
0.8962 |
3.24% |
| 2026-07-24 |
|
0.8681 |
-2.41% |
| 2026-07-23 |
|
0.8895 |
0.24% |
| 2026-07-22 |
|
0.8874 |
-1.52% |
| 2026-07-21 |
|
0.9011 |
3.65% |
| 2026-07-20 |
|
0.8694 |
-1.04% |
| 2026-07-17 |
|
0.8785 |
-4.32% |
| 2026-07-16 |
|
0.9182 |
-1.45% |
| 2026-07-15 |
|
0.9317 |
-0.75% |
| 2026-07-14 |
|
0.9387 |
2.95% |
| 2026-07-13 |
|
0.9118 |
-4.34% |
| 2026-07-10 |
|
0.9532 |
-1.01% |
| 2026-07-09 |
|
0.9629 |
2.35% |
| 2026-07-08 |
|
0.9408 |
-1.87% |
| 2026-07-07 |
|
0.9587 |
-1.93% |
| 2026-07-06 |
|
0.9776 |
-0.90% |
| 2026-07-03 |
|
0.9865 |
0.34% |
| 2026-07-02 |
|
0.9832 |
-1.84% |
| 2026-07-01 |
|
1.0016 |
0.78% |
| 2026-06-30 |
|
0.9938 |
0.38% |
| 2026-06-29 |
|
0.9900 |
0.27% |
| 2026-06-26 |
|
0.9873 |
-3.32% |
| 2026-06-25 |
|
1.0212 |
0.41% |
| 2026-06-24 |
|
1.0170 |
0.77% |
| 2026-06-23 |
|
1.0092 |
-1.49% |
| 2026-06-22 |
|
1.0245 |
1.92% |
| 2026-06-18 |
|
1.0052 |
0.18% |
| 2026-06-17 |
|
1.0034 |
0.42% |
| 2026-06-16 |
|
0.9992 |
1.02% |
| 2026-06-15 |
|
0.9891 |
4.10% |
| 2026-06-12 |
|
0.9501 |
1.13% |
| 2026-06-11 |
|
0.9395 |
-0.71% |
| 2026-06-10 |
|
0.9462 |
-1.31% |
| 2026-06-09 |
|
0.9588 |
3.52% |
| 2026-06-08 |
|
0.9262 |
-3.39% |
| 2026-06-05 |
|
0.9587 |
-2.04% |
| 2026-06-04 |
|
0.9787 |
0.28% |
| 2026-06-03 |
|
0.9760 |
0.88% |
| 2026-06-02 |
|
0.9675 |
0.96% |
| 2026-06-01 |
|
0.9583 |
-0.57% |
| 2026-05-29 |
|
0.9638 |
-3.22% |
| 2026-05-22 |
|
0.9948 |
-1.06% |
| 2026-05-15 |
|
1.0053 |
-0.01% |
| 2026-05-08 |
|
1.0054 |
0.54% |
