人保核心智选混合A基金净值查询(022702)
今天最新净值
1.2336
0.0170 1.40%
2026-09-16
盘中实时估值(仅供参考)
1.2585
0.0024 0.1929%
2026-03-24 15:39:58
- 累计净值：1.2336
- 成立日期：2025-05-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.05亿元
- 基金公司：人保资产
- 基金经理：刘石开
近半年,人保核心智选混合A(022702)基金累计收益率-3.05%
| 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 |
| 2026-09-16 |
022702 |
人保核心智选混合A |
1.2336 |
1.2336 |
1.2166 |
1.2166 |
0.0170 |
1.40% |
| 2026-09-15 |
022702 |
人保核心智选混合A |
1.2166 |
1.2166 |
1.2303 |
1.2303 |
-0.0137 |
-1.13% |
| 2026-09-14 |
022702 |
人保核心智选混合A |
1.2303 |
1.2303 |
1.2273 |
1.2273 |
0.0030 |
0.24% |
| 2026-09-11 |
022702 |
人保核心智选混合A |
1.2273 |
1.2273 |
1.2442 |
1.2442 |
-0.0169 |
-1.36% |
| 2026-09-10 |
022702 |
人保核心智选混合A |
1.2442 |
1.2442 |
1.2561 |
1.2561 |
-0.0119 |
-0.95% |
| 2026-09-09 |
022702 |
人保核心智选混合A |
1.2561 |
1.2561 |
1.2565 |
1.2565 |
-0.0004 |
-0.03% |
| 2026-09-08 |
022702 |
人保核心智选混合A |
1.2565 |
1.2565 |
1.2584 |
1.2584 |
-0.0019 |
-0.15% |
| 2026-09-07 |
022702 |
人保核心智选混合A |
1.2584 |
1.2584 |
1.2480 |
1.2480 |
0.0104 |
0.83% |
| 2026-09-04 |
022702 |
人保核心智选混合A |
1.2480 |
1.2480 |
1.2575 |
1.2575 |
-0.0095 |
-0.76% |
| 2026-09-03 |
022702 |
人保核心智选混合A |
1.2575 |
1.2575 |
1.2570 |
1.2570 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
022702 |
人保核心智选混合A |
1.2570 |
1.2570 |
1.2751 |
1.2751 |
-0.0181 |
-1.42% |
| 2026-09-01 |
022702 |
人保核心智选混合A |
1.2751 |
1.2751 |
1.2844 |
1.2844 |
-0.0093 |
-0.72% |
| 2026-08-31 |
022702 |
人保核心智选混合A |
1.2844 |
1.2844 |
1.2690 |
1.2690 |
0.0154 |
1.21% |
| 2026-08-28 |
022702 |
人保核心智选混合A |
1.2690 |
1.2690 |
1.2722 |
1.2722 |
-0.0032 |
-0.25% |
| 2026-08-27 |
022702 |
人保核心智选混合A |
1.2722 |
1.2722 |
1.2433 |
1.2433 |
0.0289 |
2.32% |
| 2026-08-26 |
022702 |
人保核心智选混合A |
1.2433 |
1.2433 |
1.2374 |
1.2374 |
0.0059 |
0.48% |
| 2026-08-25 |
022702 |
人保核心智选混合A |
1.2374 |
1.2374 |
1.2354 |
1.2354 |
0.0020 |
0.16% |
| 2026-08-24 |
022702 |
人保核心智选混合A |
1.2354 |
1.2354 |
1.2603 |
1.2603 |
-0.0249 |
-1.98% |
| 2026-08-21 |
022702 |
人保核心智选混合A |
1.2603 |
1.2603 |
1.2544 |
1.2544 |
0.0059 |
0.47% |
| 2026-08-20 |
022702 |
人保核心智选混合A |
1.2544 |
1.2544 |
1.2489 |
1.2489 |
0.0055 |
0.44% |
| 2026-08-19 |
022702 |
人保核心智选混合A |
1.2489 |
1.2489 |
1.3152 |
1.3152 |
-0.0663 |
-5.04% |
| 2026-08-18 |
022702 |
人保核心智选混合A |
1.3152 |
1.3152 |
1.3175 |
1.3175 |
-0.0023 |
-0.17% |
| 2026-08-17 |
022702 |
人保核心智选混合A |
1.3175 |
1.3175 |
1.2863 |
1.2863 |
0.0312 |
2.43% |
| 2026-08-14 |
022702 |
人保核心智选混合A |
1.2863 |
1.2863 |
1.2771 |
1.2771 |
0.0092 |
0.72% |
| 2026-08-13 |
022702 |
人保核心智选混合A |
1.2771 |
1.2771 |
1.2961 |
1.2961 |
-0.0190 |
-1.49% |
|
|
| 2026-08-12 |
022702 |
人保核心智选混合A |
1.2961 |
1.2961 |
1.2840 |
1.2840 |
0.0121 |
0.94% |
| 2026-08-11 |
022702 |
人保核心智选混合A |
1.2840 |
1.2840 |
1.2946 |
1.2946 |
-0.0106 |
-0.82% |
| 2026-08-10 |
022702 |
人保核心智选混合A |
1.2946 |
1.2946 |
1.2861 |
1.2861 |
0.0085 |
0.66% |
| 2026-08-07 |
022702 |
人保核心智选混合A |
1.2861 |
1.2861 |
1.2671 |
1.2671 |
0.0190 |
1.50% |
| 2026-08-06 |
022702 |
人保核心智选混合A |
1.2671 |
1.2671 |
1.2641 |
1.2641 |
0.0030 |
0.24% |
| 2026-08-05 |
022702 |
人保核心智选混合A |
1.2641 |
1.2641 |
1.2370 |
1.2370 |
0.0271 |
2.19% |
| 2026-08-04 |
022702 |
人保核心智选混合A |
1.2370 |
1.2370 |
1.2156 |
1.2156 |
0.0214 |
1.76% |
| 2026-08-03 |
022702 |
人保核心智选混合A |
1.2156 |
1.2156 |
1.2235 |
1.2235 |
-0.0079 |
-0.65% |
| 2026-07-31 |
022702 |
人保核心智选混合A |
1.2235 |
1.2235 |
1.2011 |
1.2011 |
0.0224 |
1.86% |
| 2026-07-30 |
022702 |
人保核心智选混合A |
1.2011 |
1.2011 |
1.2240 |
1.2240 |
-0.0229 |
-1.87% |
| 2026-07-29 |
022702 |
人保核心智选混合A |
1.2240 |
1.2240 |
1.2048 |
1.2048 |
0.0192 |
1.59% |
| 2026-07-28 |
022702 |
人保核心智选混合A |
1.2048 |
1.2048 |
1.2322 |
1.2322 |
-0.0274 |
-2.22% |
| 2026-07-27 |
022702 |
人保核心智选混合A |
1.2322 |
1.2322 |
1.1974 |
1.1974 |
0.0348 |
2.91% |
| 2026-07-24 |
022702 |
人保核心智选混合A |
1.1974 |
1.1974 |
1.2282 |
1.2282 |
-0.0308 |
-2.51% |
| 2026-07-23 |
022702 |
人保核心智选混合A |
1.2282 |
1.2282 |
1.2248 |
1.2248 |
0.0034 |
0.28% |
| 2026-07-22 |
022702 |
人保核心智选混合A |
1.2248 |
1.2248 |
1.2384 |
1.2384 |
-0.0136 |
-1.10% |
| 2026-07-21 |
022702 |
人保核心智选混合A |
1.2384 |
1.2384 |
1.1978 |
1.1978 |
0.0406 |
3.39% |
| 2026-07-20 |
022702 |
人保核心智选混合A |
1.1978 |
1.1978 |
1.1943 |
1.1943 |
0.0035 |
0.29% |
| 2026-07-17 |
022702 |
人保核心智选混合A |
1.1943 |
1.1943 |
1.2423 |
1.2423 |
-0.0480 |
-3.86% |
| 2026-07-16 |
022702 |
人保核心智选混合A |
1.2423 |
1.2423 |
1.2613 |
1.2613 |
-0.0190 |
-1.51% |
| 2026-07-15 |
022702 |
人保核心智选混合A |
1.2613 |
1.2613 |
1.2803 |
1.2803 |
-0.0190 |
-1.48% |
| 2026-07-14 |
022702 |
人保核心智选混合A |
1.2803 |
1.2803 |
1.2654 |
1.2654 |
0.0149 |
1.18% |
| 2026-07-13 |
022702 |
人保核心智选混合A |
1.2654 |
1.2654 |
1.3067 |
1.3067 |
-0.0413 |
-3.16% |
| 2026-07-10 |
022702 |
人保核心智选混合A |
1.3067 |
1.3067 |
1.3363 |
1.3363 |
-0.0296 |
-2.22% |
| 2026-07-09 |
022702 |
人保核心智选混合A |
1.3363 |
1.3363 |
1.2939 |
1.2939 |
0.0424 |
3.28% |
| 2026-07-08 |
022702 |
人保核心智选混合A |
1.2939 |
1.2939 |
1.2994 |
1.2994 |
-0.0055 |
-0.42% |
| 2026-07-07 |
022702 |
人保核心智选混合A |
1.2994 |
1.2994 |
1.3140 |
1.3140 |
-0.0146 |
-1.11% |
| 2026-07-06 |
022702 |
人保核心智选混合A |
1.3140 |
1.3140 |
1.3114 |
1.3114 |
0.0026 |
0.20% |
| 2026-07-03 |
022702 |
人保核心智选混合A |
1.3114 |
1.3114 |
1.3064 |
1.3064 |
0.0050 |
0.38% |
| 2026-07-02 |
022702 |
人保核心智选混合A |
1.3064 |
1.3064 |
1.3514 |
1.3514 |
-0.0450 |
-3.33% |
| 2026-07-01 |
022702 |
人保核心智选混合A |
1.3514 |
1.3514 |
1.3449 |
1.3449 |
0.0065 |
0.48% |
| 2026-06-30 |
022702 |
人保核心智选混合A |
1.3449 |
1.3449 |
1.3163 |
1.3163 |
0.0286 |
2.17% |
| 2026-06-29 |
022702 |
人保核心智选混合A |
1.3163 |
1.3163 |
1.3017 |
1.3017 |
0.0146 |
1.12% |
| 2026-06-26 |
022702 |
人保核心智选混合A |
1.3017 |
1.3017 |
1.3437 |
1.3437 |
-0.0420 |
-3.13% |
| 2026-06-25 |
022702 |
人保核心智选混合A |
1.3437 |
1.3437 |
1.3341 |
1.3341 |
0.0096 |
0.72% |
| 2026-06-24 |
022702 |
人保核心智选混合A |
1.3341 |
1.3341 |
1.3255 |
1.3255 |
0.0086 |
0.65% |
| 2026-06-23 |
022702 |
人保核心智选混合A |
1.3255 |
1.3255 |
1.3453 |
1.3453 |
-0.0198 |
-1.47% |
| 2026-06-22 |
022702 |
人保核心智选混合A |
1.3453 |
1.3453 |
1.3182 |
1.3182 |
0.0271 |
2.06% |
| 2026-06-18 |
022702 |
人保核心智选混合A |
1.3182 |
1.3182 |
1.3089 |
1.3089 |
0.0093 |
0.71% |
| 2026-06-17 |
022702 |
人保核心智选混合A |
1.3089 |
1.3089 |
1.3040 |
1.3040 |
0.0049 |
0.38% |
| 2026-06-16 |
022702 |
人保核心智选混合A |
1.3040 |
1.3040 |
1.3011 |
1.3011 |
0.0029 |
0.22% |
| 2026-06-15 |
022702 |
人保核心智选混合A |
1.3011 |
1.3011 |
1.2633 |
1.2633 |
0.0378 |
2.99% |
| 2026-06-12 |
022702 |
人保核心智选混合A |
1.2633 |
1.2633 |
1.2462 |
1.2462 |
0.0171 |
1.37% |
| 2026-06-11 |
022702 |
人保核心智选混合A |
1.2462 |
1.2462 |
1.2559 |
1.2559 |
-0.0097 |
-0.77% |
| 2026-06-10 |
022702 |
人保核心智选混合A |
1.2559 |
1.2559 |
1.2664 |
1.2664 |
-0.0105 |
-0.83% |
| 2026-06-09 |
022702 |
人保核心智选混合A |
1.2664 |
1.2664 |
1.2447 |
1.2447 |
0.0217 |
1.74% |
| 2026-06-08 |
022702 |
人保核心智选混合A |
1.2447 |
1.2447 |
1.2766 |
1.2766 |
-0.0319 |
-2.50% |
| 2026-06-05 |
022702 |
人保核心智选混合A |
1.2766 |
1.2766 |
1.2901 |
1.2901 |
-0.0135 |
-1.05% |
| 2026-06-04 |
022702 |
人保核心智选混合A |
1.2901 |
1.2901 |
1.3008 |
1.3008 |
-0.0107 |
-0.82% |
| 2026-06-03 |
022702 |
人保核心智选混合A |
1.3008 |
1.3008 |
1.2956 |
1.2956 |
0.0052 |
0.40% |
| 2026-06-02 |
022702 |
人保核心智选混合A |
1.2956 |
1.2956 |
1.2891 |
1.2891 |
0.0065 |
0.50% |
| 2026-06-01 |
022702 |
人保核心智选混合A |
1.2891 |
1.2891 |
1.2977 |
1.2977 |
-0.0086 |
-0.66% |
| 2026-05-29 |
022702 |
人保核心智选混合A |
1.2977 |
1.2977 |
1.3258 |
1.3258 |
-0.0281 |
-2.12% |
| 2026-05-28 |
022702 |
人保核心智选混合A |
1.3258 |
1.3258 |
1.3175 |
1.3175 |
0.0083 |
0.63% |
| 2026-05-27 |
022702 |
人保核心智选混合A |
1.3175 |
1.3175 |
1.3409 |
1.3409 |
-0.0234 |
-1.75% |
| 2026-05-26 |
022702 |
人保核心智选混合A |
1.3409 |
1.3409 |
1.3434 |
1.3434 |
-0.0025 |
-0.19% |
| 2026-05-25 |
022702 |
人保核心智选混合A |
1.3434 |
1.3434 |
1.3263 |
1.3263 |
0.0171 |
1.29% |
| 2026-05-22 |
022702 |
人保核心智选混合A |
1.3263 |
1.3263 |
1.3060 |
1.3060 |
0.0203 |
1.55% |
| 2026-05-21 |
022702 |
人保核心智选混合A |
1.3060 |
1.3060 |
1.3371 |
1.3371 |
-0.0311 |
-2.33% |
| 2026-05-20 |
022702 |
人保核心智选混合A |
1.3371 |
1.3371 |
1.3360 |
1.3360 |
0.0011 |
0.08% |
| 2026-05-19 |
022702 |
人保核心智选混合A |
1.3360 |
1.3360 |
1.3270 |
1.3270 |
0.0090 |
0.68% |
| 2026-05-18 |
022702 |
人保核心智选混合A |
1.3270 |
1.3270 |
1.3276 |
1.3276 |
-0.0006 |
-0.05% |
| 2026-05-15 |
022702 |
人保核心智选混合A |
1.3276 |
1.3276 |
1.3463 |
1.3463 |
-0.0187 |
-1.39% |
| 2026-05-14 |
022702 |
人保核心智选混合A |
1.3463 |
1.3463 |
1.3779 |
1.3779 |
-0.0316 |
-2.29% |
| 2026-05-13 |
022702 |
人保核心智选混合A |
1.3779 |
1.3779 |
1.3653 |
1.3653 |
0.0126 |
0.92% |
| 2026-05-12 |
022702 |
人保核心智选混合A |
1.3653 |
1.3653 |
1.3668 |
1.3668 |
-0.0015 |
-0.11% |
| 2026-05-11 |
022702 |
人保核心智选混合A |
1.3668 |
1.3668 |
1.3448 |
1.3448 |
0.0220 |
1.64% |
| 2026-05-08 |
022702 |
人保核心智选混合A |
1.3448 |
1.3448 |
1.3513 |
1.3513 |
-0.0065 |
-0.48% |
| 2026-04-30 |
022702 |
人保核心智选混合A |
1.3130 |
1.3130 |
1.3123 |
1.3123 |
0.0007 |
0.05% |
| 2026-04-29 |
022702 |
人保核心智选混合A |
1.3123 |
1.3123 |
1.2964 |
1.2964 |
0.0159 |
1.23% |
| 2026-04-28 |
022702 |
人保核心智选混合A |
1.2964 |
1.2964 |
1.3057 |
1.3057 |
-0.0093 |
-0.71% |
| 2026-04-27 |
022702 |
人保核心智选混合A |
1.3057 |
1.3057 |
1.2996 |
1.2996 |
0.0061 |
0.47% |
| 2026-04-24 |
022702 |
人保核心智选混合A |
1.2996 |
1.2996 |
1.3004 |
1.3004 |
-0.0008 |
-0.06% |
| 2026-04-23 |
022702 |
人保核心智选混合A |
1.3004 |
1.3004 |
1.3084 |
1.3084 |
-0.0080 |
-0.61% |
| 2026-04-22 |
022702 |
人保核心智选混合A |
1.3084 |
1.3084 |
1.3003 |
1.3003 |
0.0081 |
0.62% |
| 2026-04-21 |
022702 |
人保核心智选混合A |
1.3003 |
1.3003 |
1.2968 |
1.2968 |
0.0035 |
0.27% |
| 2026-04-20 |
022702 |
人保核心智选混合A |
1.2968 |
1.2968 |
1.2899 |
1.2899 |
0.0069 |
0.53% |
| 2026-04-17 |
022702 |
人保核心智选混合A |
1.2899 |
1.2899 |
1.2907 |
1.2907 |
-0.0008 |
-0.06% |
| 2026-04-16 |
022702 |
人保核心智选混合A |
1.2907 |
1.2907 |
1.2727 |
1.2727 |
0.0180 |
1.41% |
| 2026-04-15 |
022702 |
人保核心智选混合A |
1.2727 |
1.2727 |
1.2748 |
1.2748 |
-0.0021 |
-0.16% |
| 2026-04-14 |
022702 |
人保核心智选混合A |
1.2748 |
1.2748 |
1.2578 |
1.2578 |
0.0170 |
1.35% |
| 2026-04-13 |
022702 |
人保核心智选混合A |
1.2578 |
1.2578 |
1.2537 |
1.2537 |
0.0041 |
0.33% |
| 2026-04-10 |
022702 |
人保核心智选混合A |
1.2537 |
1.2537 |
1.2358 |
1.2358 |
0.0179 |
1.45% |
| 2026-04-09 |
022702 |
人保核心智选混合A |
1.2358 |
1.2358 |
1.2453 |
1.2453 |
-0.0095 |
-0.76% |
| 2026-04-08 |
022702 |
人保核心智选混合A |
1.2453 |
1.2453 |
1.2013 |
1.2013 |
0.0440 |
3.66% |
| 2026-04-07 |
022702 |
人保核心智选混合A |
1.2013 |
1.2013 |
1.1952 |
1.1952 |
0.0061 |
0.51% |
| 2026-04-03 |
022702 |
人保核心智选混合A |
1.1952 |
1.1952 |
1.2095 |
1.2095 |
-0.0143 |
-1.18% |
| 2026-04-02 |
022702 |
人保核心智选混合A |
1.2095 |
1.2095 |
1.2277 |
1.2277 |
-0.0182 |
-1.48% |
| 2026-04-01 |
022702 |
人保核心智选混合A |
1.2277 |
1.2277 |
1.2056 |
1.2056 |
0.0221 |
1.83% |
| 2026-03-31 |
022702 |
人保核心智选混合A |
1.2056 |
1.2056 |
1.2212 |
1.2212 |
-0.0156 |
-1.28% |
| 2026-03-30 |
022702 |
人保核心智选混合A |
1.2212 |
1.2212 |
1.2251 |
1.2251 |
-0.0039 |
-0.32% |
| 2026-03-27 |
022702 |
人保核心智选混合A |
1.2251 |
1.2251 |
1.2163 |
1.2163 |
0.0088 |
0.72% |
| 2026-03-26 |
022702 |
人保核心智选混合A |
1.2163 |
1.2163 |
1.2284 |
1.2284 |
-0.0121 |
-0.99% |
| 2026-03-25 |
022702 |
人保核心智选混合A |
1.2284 |
1.2284 |
1.2114 |
1.2114 |
0.0170 |
1.40% |
| 2026-03-24 |
022702 |
人保核心智选混合A |
1.2114 |
1.2114 |
1.1920 |
1.1920 |
0.0194 |
1.63% |
| 2026-03-23 |
022702 |
人保核心智选混合A |
1.1920 |
1.1920 |
1.2369 |
1.2369 |
-0.0449 |
-3.63% |
| 2026-03-20 |
022702 |
人保核心智选混合A |
1.2369 |
1.2369 |
1.2463 |
1.2463 |
-0.0094 |
-0.75% |
| 2026-03-19 |
022702 |
人保核心智选混合A |
1.2463 |
1.2463 |
1.2698 |
1.2698 |
-0.0235 |
-1.85% |
| 2026-03-18 |
022702 |
人保核心智选混合A |
1.2698 |
1.2698 |
1.2561 |
1.2561 |
0.0137 |
1.09% |
