人保趋势优选混合C基金净值查询(021586)
今天最新净值
1.0212
-0.0092 -0.90%
2025-11-20
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0212
- 成立日期：2024-09-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：人保资产
- 基金经理：杨坤
近一年,人保趋势优选混合C(021586)基金累计收益率0.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-11-20 |
021586 |
人保趋势优选混合C |
1.0212 |
1.0212 |
1.0304 |
1.0304 |
-0.0092 |
-0.90% |
| 2025-11-19 |
021586 |
人保趋势优选混合C |
1.0304 |
1.0304 |
1.0288 |
1.0288 |
0.0016 |
0.16% |
| 2025-11-18 |
021586 |
人保趋势优选混合C |
1.0288 |
1.0288 |
1.0646 |
1.0646 |
-0.0358 |
-3.48% |
| 2025-11-17 |
021586 |
人保趋势优选混合C |
1.0646 |
1.0646 |
1.0349 |
1.0349 |
0.0297 |
2.87% |
| 2025-11-14 |
021586 |
人保趋势优选混合C |
1.0349 |
1.0349 |
1.0613 |
1.0613 |
-0.0264 |
-2.49% |
| 2025-11-13 |
021586 |
人保趋势优选混合C |
1.0613 |
1.0613 |
1.0403 |
1.0403 |
0.0210 |
2.02% |
| 2025-11-12 |
021586 |
人保趋势优选混合C |
1.0403 |
1.0403 |
1.0497 |
1.0497 |
-0.0094 |
-0.90% |
| 2025-11-11 |
021586 |
人保趋势优选混合C |
1.0497 |
1.0497 |
1.0632 |
1.0632 |
-0.0135 |
-1.27% |
| 2025-11-10 |
021586 |
人保趋势优选混合C |
1.0632 |
1.0632 |
1.0494 |
1.0494 |
0.0138 |
1.32% |
| 2025-11-07 |
021586 |
人保趋势优选混合C |
1.0494 |
1.0494 |
1.0412 |
1.0412 |
0.0082 |
0.79% |
|
|
| 2025-11-06 |
021586 |
人保趋势优选混合C |
1.0412 |
1.0412 |
1.0291 |
1.0291 |
0.0121 |
1.18% |
| 2025-11-05 |
021586 |
人保趋势优选混合C |
1.0291 |
1.0291 |
1.0294 |
1.0294 |
-0.0003 |
-0.03% |
| 2025-11-04 |
021586 |
人保趋势优选混合C |
1.0294 |
1.0294 |
1.0518 |
1.0518 |
-0.0224 |
-2.13% |
| 2025-11-03 |
021586 |
人保趋势优选混合C |
1.0518 |
1.0518 |
1.0526 |
1.0526 |
-0.0008 |
-0.08% |
| 2025-10-31 |
021586 |
人保趋势优选混合C |
1.0526 |
1.0526 |
1.0717 |
1.0717 |
-0.0191 |
-1.78% |
| 2025-10-30 |
021586 |
人保趋势优选混合C |
1.0717 |
1.0717 |
1.0781 |
1.0781 |
-0.0064 |
-0.59% |
| 2025-10-29 |
021586 |
人保趋势优选混合C |
1.0781 |
1.0781 |
1.0615 |
1.0615 |
0.0166 |
1.56% |
| 2025-10-28 |
021586 |
人保趋势优选混合C |
1.0615 |
1.0615 |
1.0702 |
1.0702 |
-0.0087 |
-0.81% |
| 2025-10-27 |
021586 |
人保趋势优选混合C |
1.0702 |
1.0702 |
1.0403 |
1.0403 |
0.0299 |
2.87% |
| 2025-10-24 |
021586 |
人保趋势优选混合C |
1.0403 |
1.0403 |
0.9893 |
0.9893 |
0.0510 |
5.16% |
| 2025-10-23 |
021586 |
人保趋势优选混合C |
0.9893 |
0.9893 |
1.0071 |
1.0071 |
-0.0178 |
-1.77% |
| 2025-10-22 |
021586 |
人保趋势优选混合C |
1.0071 |
1.0071 |
1.0152 |
1.0152 |
-0.0081 |
-0.80% |
| 2025-10-21 |
021586 |
人保趋势优选混合C |
1.0152 |
1.0152 |
0.9970 |
0.9970 |
0.0182 |
1.83% |
| 2025-10-20 |
021586 |
人保趋势优选混合C |
0.9970 |
0.9970 |
0.9931 |
0.9931 |
0.0039 |
0.39% |
| 2025-10-17 |
021586 |
人保趋势优选混合C |
0.9931 |
0.9931 |
1.0379 |
1.0379 |
-0.0448 |
-4.32% |
|
|
| 2025-10-16 |
021586 |
人保趋势优选混合C |
1.0379 |
1.0379 |
1.0424 |
1.0424 |
-0.0045 |
-0.43% |
| 2025-10-15 |
021586 |
人保趋势优选混合C |
1.0424 |
1.0424 |
1.0361 |
1.0361 |
0.0063 |
0.61% |
| 2025-10-14 |
021586 |
人保趋势优选混合C |
1.0361 |
1.0361 |
1.0950 |
1.0950 |
-0.0589 |
-5.38% |
| 2025-10-13 |
021586 |
人保趋势优选混合C |
1.0950 |
1.0950 |
1.0745 |
1.0745 |
0.0205 |
1.91% |
| 2025-10-10 |
021586 |
人保趋势优选混合C |
1.0745 |
1.0745 |
1.1100 |
1.1100 |
-0.0355 |
-3.20% |
| 2025-10-09 |
021586 |
人保趋势优选混合C |
1.1100 |
1.1100 |
1.1056 |
1.1056 |
0.0044 |
0.40% |
| 2025-09-30 |
021586 |
人保趋势优选混合C |
1.1056 |
1.1056 |
1.0921 |
1.0921 |
0.0135 |
1.24% |
| 2025-09-29 |
021586 |
人保趋势优选混合C |
1.0921 |
1.0921 |
1.0571 |
1.0571 |
0.0350 |
3.31% |
| 2025-09-26 |
021586 |
人保趋势优选混合C |
1.0571 |
1.0571 |
1.0791 |
1.0791 |
-0.0220 |
-2.04% |
| 2025-09-25 |
021586 |
人保趋势优选混合C |
1.0791 |
1.0791 |
1.0815 |
1.0815 |
-0.0024 |
-0.22% |
| 2025-09-24 |
021586 |
人保趋势优选混合C |
1.0815 |
1.0815 |
1.0696 |
1.0696 |
0.0119 |
1.11% |
| 2025-09-23 |
021586 |
人保趋势优选混合C |
1.0696 |
1.0696 |
1.0621 |
1.0621 |
0.0075 |
0.71% |
| 2025-09-22 |
021586 |
人保趋势优选混合C |
1.0621 |
1.0621 |
1.0157 |
1.0157 |
0.0464 |
4.57% |
| 2025-09-19 |
021586 |
人保趋势优选混合C |
1.0157 |
1.0157 |
1.0291 |
1.0291 |
-0.0134 |
-1.30% |
| 2025-09-18 |
021586 |
人保趋势优选混合C |
1.0291 |
1.0291 |
1.0316 |
1.0316 |
-0.0025 |
-0.24% |
| 2025-09-17 |
021586 |
人保趋势优选混合C |
1.0316 |
1.0316 |
1.0196 |
1.0196 |
0.0120 |
1.18% |
