人保红利智享混合C基金净值查询(022212)
今天最新净值
1.1737
-0.0035 -0.30%
2026-09-17
盘中实时估值(仅供参考)
1.1881
-0.0030 -0.2552%
2026-03-24 15:39:58
- 累计净值：1.1737
- 成立日期：2024-12-03
- 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：周剑
近半年,人保红利智享混合C(022212)基金累计收益率-1.46%
| 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 |
| 2026-09-17 |
022212 |
人保红利智享混合C |
1.1737 |
1.1737 |
1.1772 |
1.1772 |
-0.0035 |
-0.30% |
| 2026-09-16 |
022212 |
人保红利智享混合C |
1.1772 |
1.1772 |
1.1809 |
1.1809 |
-0.0037 |
-0.31% |
| 2026-09-15 |
022212 |
人保红利智享混合C |
1.1809 |
1.1809 |
1.1883 |
1.1883 |
-0.0074 |
-0.62% |
| 2026-09-14 |
022212 |
人保红利智享混合C |
1.1883 |
1.1883 |
1.1878 |
1.1878 |
0.0005 |
0.04% |
| 2026-09-11 |
022212 |
人保红利智享混合C |
1.1878 |
1.1878 |
1.2082 |
1.2082 |
-0.0204 |
-1.69% |
| 2026-09-10 |
022212 |
人保红利智享混合C |
1.2082 |
1.2082 |
1.2152 |
1.2152 |
-0.0070 |
-0.58% |
| 2026-09-09 |
022212 |
人保红利智享混合C |
1.2152 |
1.2152 |
1.2036 |
1.2036 |
0.0116 |
0.96% |
| 2026-09-08 |
022212 |
人保红利智享混合C |
1.2036 |
1.2036 |
1.1929 |
1.1929 |
0.0107 |
0.90% |
| 2026-09-07 |
022212 |
人保红利智享混合C |
1.1929 |
1.1929 |
1.2053 |
1.2053 |
-0.0124 |
-1.03% |
| 2026-09-04 |
022212 |
人保红利智享混合C |
1.2053 |
1.2053 |
1.2031 |
1.2031 |
0.0022 |
0.18% |
|
|
| 2026-09-03 |
022212 |
人保红利智享混合C |
1.2031 |
1.2031 |
1.2045 |
1.2045 |
-0.0014 |
-0.12% |
| 2026-09-02 |
022212 |
人保红利智享混合C |
1.2045 |
1.2045 |
1.2205 |
1.2205 |
-0.0160 |
-1.31% |
| 2026-09-01 |
022212 |
人保红利智享混合C |
1.2205 |
1.2205 |
1.2174 |
1.2174 |
0.0031 |
0.25% |
| 2026-08-31 |
022212 |
人保红利智享混合C |
1.2174 |
1.2174 |
1.2116 |
1.2116 |
0.0058 |
0.48% |
| 2026-08-28 |
022212 |
人保红利智享混合C |
1.2116 |
1.2116 |
1.2059 |
1.2059 |
0.0057 |
0.47% |
| 2026-08-27 |
022212 |
人保红利智享混合C |
1.2059 |
1.2059 |
1.1982 |
1.1982 |
0.0077 |
0.64% |
| 2026-08-26 |
022212 |
人保红利智享混合C |
1.1982 |
1.1982 |
1.1897 |
1.1897 |
0.0085 |
0.71% |
| 2026-08-25 |
022212 |
人保红利智享混合C |
1.1897 |
1.1897 |
1.1948 |
1.1948 |
-0.0051 |
-0.43% |
| 2026-08-24 |
022212 |
人保红利智享混合C |
1.1948 |
1.1948 |
1.1834 |
1.1834 |
0.0114 |
0.96% |
| 2026-08-21 |
022212 |
人保红利智享混合C |
1.1834 |
1.1834 |
1.1845 |
1.1845 |
-0.0011 |
-0.09% |
| 2026-08-20 |
022212 |
人保红利智享混合C |
1.1845 |
1.1845 |
1.1781 |
1.1781 |
0.0064 |
0.54% |
| 2026-08-19 |
022212 |
人保红利智享混合C |
1.1781 |
1.1781 |
1.1746 |
1.1746 |
0.0035 |
0.30% |
| 2026-08-18 |
022212 |
人保红利智享混合C |
1.1746 |
1.1746 |
1.1642 |
1.1642 |
0.0104 |
0.89% |
| 2026-08-17 |
022212 |
人保红利智享混合C |
1.1642 |
1.1642 |
1.1573 |
1.1573 |
0.0069 |
0.60% |
| 2026-08-14 |
022212 |
人保红利智享混合C |
1.1573 |
1.1573 |
1.1575 |
1.1575 |
-0.0002 |
-0.02% |
|
|
| 2026-08-13 |
022212 |
人保红利智享混合C |
1.1575 |
1.1575 |
1.1664 |
1.1664 |
-0.0089 |
-0.76% |
| 2026-08-12 |
022212 |
人保红利智享混合C |
1.1664 |
1.1664 |
1.1672 |
1.1672 |
-0.0008 |
-0.07% |
| 2026-08-11 |
022212 |
人保红利智享混合C |
1.1672 |
1.1672 |
1.1706 |
1.1706 |
-0.0034 |
-0.29% |
| 2026-08-10 |
022212 |
人保红利智享混合C |
1.1706 |
1.1706 |
1.1575 |
1.1575 |
0.0131 |
1.13% |
| 2026-08-07 |
022212 |
人保红利智享混合C |
1.1575 |
1.1575 |
1.1587 |
1.1587 |
-0.0012 |
-0.10% |
| 2026-08-06 |
022212 |
人保红利智享混合C |
1.1587 |
1.1587 |
1.1470 |
1.1470 |
0.0117 |
1.02% |
| 2026-08-05 |
022212 |
人保红利智享混合C |
1.1470 |
1.1470 |
1.1468 |
1.1468 |
0.0002 |
0.02% |
| 2026-08-04 |
022212 |
人保红利智享混合C |
1.1468 |
1.1468 |
1.1626 |
1.1626 |
-0.0158 |
-1.38% |
| 2026-08-03 |
022212 |
人保红利智享混合C |
1.1626 |
1.1626 |
1.1618 |
1.1618 |
0.0008 |
0.07% |
| 2026-07-31 |
022212 |
人保红利智享混合C |
1.1618 |
1.1618 |
1.1672 |
1.1672 |
-0.0054 |
-0.46% |
| 2026-07-30 |
022212 |
人保红利智享混合C |
1.1672 |
1.1672 |
1.1525 |
1.1525 |
0.0147 |
1.28% |
| 2026-07-29 |
022212 |
人保红利智享混合C |
1.1525 |
1.1525 |
1.1346 |
1.1346 |
0.0179 |
1.58% |
| 2026-07-28 |
022212 |
人保红利智享混合C |
1.1346 |
1.1346 |
1.1319 |
1.1319 |
0.0027 |
0.24% |
| 2026-07-27 |
022212 |
人保红利智享混合C |
1.1319 |
1.1319 |
1.1258 |
1.1258 |
0.0061 |
0.54% |
| 2026-07-24 |
022212 |
人保红利智享混合C |
1.1258 |
1.1258 |
1.1466 |
1.1466 |
-0.0208 |
-1.81% |
| 2026-07-23 |
022212 |
人保红利智享混合C |
1.1466 |
1.1466 |
1.1309 |
1.1309 |
0.0157 |
1.39% |
| 2026-07-22 |
022212 |
人保红利智享混合C |
1.1309 |
1.1309 |
1.1194 |
1.1194 |
0.0115 |
1.03% |
| 2026-07-21 |
022212 |
人保红利智享混合C |
1.1194 |
1.1194 |
1.1303 |
1.1303 |
-0.0109 |
-0.97% |
| 2026-07-20 |
022212 |
人保红利智享混合C |
1.1303 |
1.1303 |
1.1016 |
1.1016 |
0.0287 |
2.61% |
| 2026-07-17 |
022212 |
人保红利智享混合C |
1.1016 |
1.1016 |
1.1112 |
1.1112 |
-0.0096 |
-0.86% |
| 2026-07-16 |
022212 |
人保红利智享混合C |
1.1112 |
1.1112 |
1.1215 |
1.1215 |
-0.0103 |
-0.92% |
| 2026-07-15 |
022212 |
人保红利智享混合C |
1.1215 |
1.1215 |
1.1081 |
1.1081 |
0.0134 |
1.21% |
| 2026-07-14 |
022212 |
人保红利智享混合C |
1.1081 |
1.1081 |
1.0828 |
1.0828 |
0.0253 |
2.34% |
| 2026-07-13 |
022212 |
人保红利智享混合C |
1.0828 |
1.0828 |
1.0810 |
1.0810 |
0.0018 |
0.17% |
| 2026-07-10 |
022212 |
人保红利智享混合C |
1.0810 |
1.0810 |
1.0747 |
1.0747 |
0.0063 |
0.59% |
| 2026-07-09 |
022212 |
人保红利智享混合C |
1.0747 |
1.0747 |
1.0853 |
1.0853 |
-0.0106 |
-0.98% |
| 2026-07-08 |
022212 |
人保红利智享混合C |
1.0853 |
1.0853 |
1.0836 |
1.0836 |
0.0017 |
0.16% |
| 2026-07-07 |
022212 |
人保红利智享混合C |
1.0836 |
1.0836 |
1.1024 |
1.1024 |
-0.0188 |
-1.71% |
| 2026-07-06 |
022212 |
人保红利智享混合C |
1.1024 |
1.1024 |
1.0823 |
1.0823 |
0.0201 |
1.86% |
| 2026-07-03 |
022212 |
人保红利智享混合C |
1.0823 |
1.0823 |
1.0701 |
1.0701 |
0.0122 |
1.14% |
| 2026-07-02 |
022212 |
人保红利智享混合C |
1.0701 |
1.0701 |
1.0588 |
1.0588 |
0.0113 |
1.07% |
| 2026-07-01 |
022212 |
人保红利智享混合C |
1.0588 |
1.0588 |
1.0411 |
1.0411 |
0.0177 |
1.70% |
| 2026-06-30 |
022212 |
人保红利智享混合C |
1.0411 |
1.0411 |
1.0639 |
1.0639 |
-0.0228 |
-2.19% |
| 2026-06-29 |
022212 |
人保红利智享混合C |
1.0639 |
1.0639 |
1.0565 |
1.0565 |
0.0074 |
0.70% |
| 2026-06-26 |
022212 |
人保红利智享混合C |
1.0565 |
1.0565 |
1.0748 |
1.0748 |
-0.0183 |
-1.70% |
| 2026-06-25 |
022212 |
人保红利智享混合C |
1.0748 |
1.0748 |
1.0862 |
1.0862 |
-0.0114 |
-1.05% |
| 2026-06-24 |
022212 |
人保红利智享混合C |
1.0862 |
1.0862 |
1.1029 |
1.1029 |
-0.0167 |
-1.54% |
| 2026-06-23 |
022212 |
人保红利智享混合C |
1.1029 |
1.1029 |
1.1060 |
1.1060 |
-0.0031 |
-0.28% |
| 2026-06-22 |
022212 |
人保红利智享混合C |
1.1060 |
1.1060 |
1.0938 |
1.0938 |
0.0122 |
1.12% |
| 2026-06-18 |
022212 |
人保红利智享混合C |
1.0938 |
1.0938 |
1.1122 |
1.1122 |
-0.0184 |
-1.65% |
| 2026-06-17 |
022212 |
人保红利智享混合C |
1.1122 |
1.1122 |
1.1242 |
1.1242 |
-0.0120 |
-1.07% |
| 2026-06-16 |
022212 |
人保红利智享混合C |
1.1242 |
1.1242 |
1.1423 |
1.1423 |
-0.0181 |
-1.61% |
| 2026-06-15 |
022212 |
人保红利智享混合C |
1.1423 |
1.1423 |
1.1509 |
1.1509 |
-0.0086 |
-0.75% |
| 2026-06-12 |
022212 |
人保红利智享混合C |
1.1509 |
1.1509 |
1.1325 |
1.1325 |
0.0184 |
1.62% |
| 2026-06-11 |
022212 |
人保红利智享混合C |
1.1325 |
1.1325 |
1.1359 |
1.1359 |
-0.0034 |
-0.30% |
| 2026-06-10 |
022212 |
人保红利智享混合C |
1.1359 |
1.1359 |
1.1389 |
1.1389 |
-0.0030 |
-0.26% |
| 2026-06-09 |
022212 |
人保红利智享混合C |
1.1389 |
1.1389 |
1.1385 |
1.1385 |
0.0004 |
0.04% |
| 2026-06-08 |
022212 |
人保红利智享混合C |
1.1385 |
1.1385 |
1.1497 |
1.1497 |
-0.0112 |
-0.97% |
| 2026-06-05 |
022212 |
人保红利智享混合C |
1.1497 |
1.1497 |
1.1480 |
1.1480 |
0.0017 |
0.15% |
| 2026-06-04 |
022212 |
人保红利智享混合C |
1.1480 |
1.1480 |
1.1565 |
1.1565 |
-0.0085 |
-0.73% |
| 2026-06-03 |
022212 |
人保红利智享混合C |
1.1565 |
1.1565 |
1.1572 |
1.1572 |
-0.0007 |
-0.06% |
| 2026-06-02 |
022212 |
人保红利智享混合C |
1.1572 |
1.1572 |
1.1635 |
1.1635 |
-0.0063 |
-0.54% |
| 2026-06-01 |
022212 |
人保红利智享混合C |
1.1635 |
1.1635 |
1.1347 |
1.1347 |
0.0288 |
2.54% |
| 2026-05-29 |
022212 |
人保红利智享混合C |
1.1347 |
1.1347 |
1.1235 |
1.1235 |
0.0112 |
1.00% |
| 2026-05-28 |
022212 |
人保红利智享混合C |
1.1235 |
1.1235 |
1.1243 |
1.1243 |
-0.0008 |
-0.07% |
| 2026-05-27 |
022212 |
人保红利智享混合C |
1.1243 |
1.1243 |
1.1339 |
1.1339 |
-0.0096 |
-0.85% |
| 2026-05-26 |
022212 |
人保红利智享混合C |
1.1339 |
1.1339 |
1.1330 |
1.1330 |
0.0009 |
0.08% |
| 2026-05-25 |
022212 |
人保红利智享混合C |
1.1330 |
1.1330 |
1.1262 |
1.1262 |
0.0068 |
0.60% |
| 2026-05-22 |
022212 |
人保红利智享混合C |
1.1262 |
1.1262 |
1.1277 |
1.1277 |
-0.0015 |
-0.13% |
| 2026-05-21 |
022212 |
人保红利智享混合C |
1.1277 |
1.1277 |
1.1421 |
1.1421 |
-0.0144 |
-1.26% |
| 2026-05-20 |
022212 |
人保红利智享混合C |
1.1421 |
1.1421 |
1.1496 |
1.1496 |
-0.0075 |
-0.65% |
| 2026-05-19 |
022212 |
人保红利智享混合C |
1.1496 |
1.1496 |
1.1448 |
1.1448 |
0.0048 |
0.42% |
| 2026-05-18 |
022212 |
人保红利智享混合C |
1.1448 |
1.1448 |
1.1521 |
1.1521 |
-0.0073 |
-0.63% |
| 2026-05-15 |
022212 |
人保红利智享混合C |
1.1521 |
1.1521 |
1.1568 |
1.1568 |
-0.0047 |
-0.41% |
| 2026-05-14 |
022212 |
人保红利智享混合C |
1.1568 |
1.1568 |
1.1658 |
1.1658 |
-0.0090 |
-0.77% |
| 2026-05-13 |
022212 |
人保红利智享混合C |
1.1658 |
1.1658 |
1.1698 |
1.1698 |
-0.0040 |
-0.34% |
| 2026-05-12 |
022212 |
人保红利智享混合C |
1.1698 |
1.1698 |
1.1745 |
1.1745 |
-0.0047 |
-0.40% |
| 2026-05-11 |
022212 |
人保红利智享混合C |
1.1745 |
1.1745 |
1.1712 |
1.1712 |
0.0033 |
0.28% |
| 2026-05-08 |
022212 |
人保红利智享混合C |
1.1712 |
1.1712 |
1.1711 |
1.1711 |
0.0001 |
0.01% |
| 2026-04-30 |
022212 |
人保红利智享混合C |
1.1854 |
1.1854 |
1.1924 |
1.1924 |
-0.0070 |
-0.59% |
| 2026-04-29 |
022212 |
人保红利智享混合C |
1.1924 |
1.1924 |
1.1826 |
1.1826 |
0.0098 |
0.83% |
| 2026-04-28 |
022212 |
人保红利智享混合C |
1.1826 |
1.1826 |
1.1737 |
1.1737 |
0.0089 |
0.76% |
| 2026-04-27 |
022212 |
人保红利智享混合C |
1.1737 |
1.1737 |
1.1764 |
1.1764 |
-0.0027 |
-0.23% |
| 2026-04-24 |
022212 |
人保红利智享混合C |
1.1764 |
1.1764 |
1.1806 |
1.1806 |
-0.0042 |
-0.36% |
| 2026-04-23 |
022212 |
人保红利智享混合C |
1.1806 |
1.1806 |
1.1758 |
1.1758 |
0.0048 |
0.41% |
| 2026-04-22 |
022212 |
人保红利智享混合C |
1.1758 |
1.1758 |
1.1786 |
1.1786 |
-0.0028 |
-0.24% |
| 2026-04-21 |
022212 |
人保红利智享混合C |
1.1786 |
1.1786 |
1.1703 |
1.1703 |
0.0083 |
0.71% |
| 2026-04-20 |
022212 |
人保红利智享混合C |
1.1703 |
1.1703 |
1.1667 |
1.1667 |
0.0036 |
0.31% |
| 2026-04-17 |
022212 |
人保红利智享混合C |
1.1667 |
1.1667 |
1.1741 |
1.1741 |
-0.0074 |
-0.63% |
| 2026-04-16 |
022212 |
人保红利智享混合C |
1.1741 |
1.1741 |
1.1694 |
1.1694 |
0.0047 |
0.40% |
| 2026-04-15 |
022212 |
人保红利智享混合C |
1.1694 |
1.1694 |
1.1676 |
1.1676 |
0.0018 |
0.15% |
| 2026-04-14 |
022212 |
人保红利智享混合C |
1.1676 |
1.1676 |
1.1657 |
1.1657 |
0.0019 |
0.16% |
| 2026-04-13 |
022212 |
人保红利智享混合C |
1.1657 |
1.1657 |
1.1671 |
1.1671 |
-0.0014 |
-0.12% |
| 2026-04-10 |
022212 |
人保红利智享混合C |
1.1671 |
1.1671 |
1.1608 |
1.1608 |
0.0063 |
0.54% |
| 2026-04-09 |
022212 |
人保红利智享混合C |
1.1608 |
1.1608 |
1.1690 |
1.1690 |
-0.0082 |
-0.70% |
| 2026-04-08 |
022212 |
人保红利智享混合C |
1.1690 |
1.1690 |
1.1547 |
1.1547 |
0.0143 |
1.24% |
| 2026-04-07 |
022212 |
人保红利智享混合C |
1.1547 |
1.1547 |
1.1507 |
1.1507 |
0.0040 |
0.35% |
| 2026-04-03 |
022212 |
人保红利智享混合C |
1.1507 |
1.1507 |
1.1692 |
1.1692 |
-0.0185 |
-1.58% |
| 2026-04-02 |
022212 |
人保红利智享混合C |
1.1692 |
1.1692 |
1.1710 |
1.1710 |
-0.0018 |
-0.15% |
| 2026-04-01 |
022212 |
人保红利智享混合C |
1.1710 |
1.1710 |
1.1627 |
1.1627 |
0.0083 |
0.71% |
| 2026-03-31 |
022212 |
人保红利智享混合C |
1.1627 |
1.1627 |
1.1738 |
1.1738 |
-0.0111 |
-0.95% |
| 2026-03-30 |
022212 |
人保红利智享混合C |
1.1738 |
1.1738 |
1.1681 |
1.1681 |
0.0057 |
0.49% |
| 2026-03-27 |
022212 |
人保红利智享混合C |
1.1681 |
1.1681 |
1.1669 |
1.1669 |
0.0012 |
0.10% |
| 2026-03-26 |
022212 |
人保红利智享混合C |
1.1669 |
1.1669 |
1.1661 |
1.1661 |
0.0008 |
0.07% |
| 2026-03-25 |
022212 |
人保红利智享混合C |
1.1661 |
1.1661 |
1.1579 |
1.1579 |
0.0082 |
0.71% |
| 2026-03-24 |
022212 |
人保红利智享混合C |
1.1579 |
1.1579 |
1.1398 |
1.1398 |
0.0181 |
1.59% |
| 2026-03-23 |
022212 |
人保红利智享混合C |
1.1398 |
1.1398 |
1.1692 |
1.1692 |
-0.0294 |
-2.51% |
| 2026-03-20 |
022212 |
人保红利智享混合C |
1.1692 |
1.1692 |
1.1776 |
1.1776 |
-0.0084 |
-0.71% |
| 2026-03-19 |
022212 |
人保红利智享混合C |
1.1776 |
1.1776 |
1.1848 |
1.1848 |
-0.0072 |
-0.61% |
