人保核心智选混合C基金净值查询(022703)
今天最新净值
1.2103
-0.0136 -1.12%
2026-09-16
盘中实时估值(仅供参考)
1.2544
0.0024 0.1929%
2026-03-24 15:39:58
- 累计净值：1.2103
- 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：0.48亿元
- 基金公司：人保资产
- 基金经理：刘石开
近一年,人保核心智选混合C(022703)基金累计收益率4.46%
| 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 |
| 2026-09-16 |
022703 |
人保核心智选混合C |
1.2272 |
1.2272 |
1.2103 |
1.2103 |
0.0169 |
1.40% |
| 2026-09-15 |
022703 |
人保核心智选混合C |
1.2103 |
1.2103 |
1.2239 |
1.2239 |
-0.0136 |
-1.12% |
| 2026-09-14 |
022703 |
人保核心智选混合C |
1.2239 |
1.2239 |
1.2209 |
1.2209 |
0.0030 |
0.25% |
| 2026-09-11 |
022703 |
人保核心智选混合C |
1.2209 |
1.2209 |
1.2377 |
1.2377 |
-0.0168 |
-1.36% |
| 2026-09-10 |
022703 |
人保核心智选混合C |
1.2377 |
1.2377 |
1.2496 |
1.2496 |
-0.0119 |
-0.95% |
| 2026-09-09 |
022703 |
人保核心智选混合C |
1.2496 |
1.2496 |
1.2501 |
1.2501 |
-0.0005 |
-0.04% |
| 2026-09-08 |
022703 |
人保核心智选混合C |
1.2501 |
1.2501 |
1.2520 |
1.2520 |
-0.0019 |
-0.15% |
| 2026-09-07 |
022703 |
人保核心智选混合C |
1.2520 |
1.2520 |
1.2416 |
1.2416 |
0.0104 |
0.84% |
| 2026-09-04 |
022703 |
人保核心智选混合C |
1.2416 |
1.2416 |
1.2511 |
1.2511 |
-0.0095 |
-0.76% |
| 2026-09-03 |
022703 |
人保核心智选混合C |
1.2511 |
1.2511 |
1.2506 |
1.2506 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
022703 |
人保核心智选混合C |
1.2506 |
1.2506 |
1.2687 |
1.2687 |
-0.0181 |
-1.43% |
| 2026-09-01 |
022703 |
人保核心智选混合C |
1.2687 |
1.2687 |
1.2778 |
1.2778 |
-0.0091 |
-0.71% |
| 2026-08-31 |
022703 |
人保核心智选混合C |
1.2778 |
1.2778 |
1.2626 |
1.2626 |
0.0152 |
1.20% |
| 2026-08-28 |
022703 |
人保核心智选混合C |
1.2626 |
1.2626 |
1.2658 |
1.2658 |
-0.0032 |
-0.25% |
| 2026-08-27 |
022703 |
人保核心智选混合C |
1.2658 |
1.2658 |
1.2371 |
1.2371 |
0.0287 |
2.32% |
| 2026-08-26 |
022703 |
人保核心智选混合C |
1.2371 |
1.2371 |
1.2312 |
1.2312 |
0.0059 |
0.48% |
| 2026-08-25 |
022703 |
人保核心智选混合C |
1.2312 |
1.2312 |
1.2292 |
1.2292 |
0.0020 |
0.16% |
| 2026-08-24 |
022703 |
人保核心智选混合C |
1.2292 |
1.2292 |
1.2541 |
1.2541 |
-0.0249 |
-1.99% |
| 2026-08-21 |
022703 |
人保核心智选混合C |
1.2541 |
1.2541 |
1.2482 |
1.2482 |
0.0059 |
0.47% |
| 2026-08-20 |
022703 |
人保核心智选混合C |
1.2482 |
1.2482 |
1.2427 |
1.2427 |
0.0055 |
0.44% |
| 2026-08-19 |
022703 |
人保核心智选混合C |
1.2427 |
1.2427 |
1.3087 |
1.3087 |
-0.0660 |
-5.04% |
| 2026-08-18 |
022703 |
人保核心智选混合C |
1.3087 |
1.3087 |
1.3110 |
1.3110 |
-0.0023 |
-0.18% |
| 2026-08-17 |
022703 |
人保核心智选混合C |
1.3110 |
1.3110 |
1.2801 |
1.2801 |
0.0309 |
2.41% |
| 2026-08-14 |
022703 |
人保核心智选混合C |
1.2801 |
1.2801 |
1.2709 |
1.2709 |
0.0092 |
0.72% |
| 2026-08-13 |
022703 |
人保核心智选混合C |
1.2709 |
1.2709 |
1.2898 |
1.2898 |
-0.0189 |
-1.49% |
|
|
| 2026-08-12 |
022703 |
人保核心智选混合C |
1.2898 |
1.2898 |
1.2778 |
1.2778 |
0.0120 |
0.94% |
| 2026-08-11 |
022703 |
人保核心智选混合C |
1.2778 |
1.2778 |
1.2883 |
1.2883 |
-0.0105 |
-0.82% |
| 2026-08-10 |
022703 |
人保核心智选混合C |
1.2883 |
1.2883 |
1.2799 |
1.2799 |
0.0084 |
0.66% |
| 2026-08-07 |
022703 |
人保核心智选混合C |
1.2799 |
1.2799 |
1.2610 |
1.2610 |
0.0189 |
1.50% |
| 2026-08-06 |
022703 |
人保核心智选混合C |
1.2610 |
1.2610 |
1.2581 |
1.2581 |
0.0029 |
0.23% |
| 2026-08-05 |
022703 |
人保核心智选混合C |
1.2581 |
1.2581 |
1.2311 |
1.2311 |
0.0270 |
2.19% |
| 2026-08-04 |
022703 |
人保核心智选混合C |
1.2311 |
1.2311 |
1.2098 |
1.2098 |
0.0213 |
1.76% |
| 2026-08-03 |
022703 |
人保核心智选混合C |
1.2098 |
1.2098 |
1.2177 |
1.2177 |
-0.0079 |
-0.65% |
| 2026-07-31 |
022703 |
人保核心智选混合C |
1.2177 |
1.2177 |
1.1955 |
1.1955 |
0.0222 |
1.86% |
| 2026-07-30 |
022703 |
人保核心智选混合C |
1.1955 |
1.1955 |
1.2182 |
1.2182 |
-0.0227 |
-1.86% |
| 2026-07-29 |
022703 |
人保核心智选混合C |
1.2182 |
1.2182 |
1.1991 |
1.1991 |
0.0191 |
1.59% |
| 2026-07-28 |
022703 |
人保核心智选混合C |
1.1991 |
1.1991 |
1.2264 |
1.2264 |
-0.0273 |
-2.23% |
| 2026-07-27 |
022703 |
人保核心智选混合C |
1.2264 |
1.2264 |
1.1918 |
1.1918 |
0.0346 |
2.90% |
| 2026-07-24 |
022703 |
人保核心智选混合C |
1.1918 |
1.1918 |
1.2225 |
1.2225 |
-0.0307 |
-2.51% |
| 2026-07-23 |
022703 |
人保核心智选混合C |
1.2225 |
1.2225 |
1.2192 |
1.2192 |
0.0033 |
0.27% |
| 2026-07-22 |
022703 |
人保核心智选混合C |
1.2192 |
1.2192 |
1.2327 |
1.2327 |
-0.0135 |
-1.10% |
| 2026-07-21 |
022703 |
人保核心智选混合C |
1.2327 |
1.2327 |
1.1923 |
1.1923 |
0.0404 |
3.39% |
| 2026-07-20 |
022703 |
人保核心智选混合C |
1.1923 |
1.1923 |
1.1888 |
1.1888 |
0.0035 |
0.29% |
| 2026-07-17 |
022703 |
人保核心智选混合C |
1.1888 |
1.1888 |
1.2366 |
1.2366 |
-0.0478 |
-3.87% |
| 2026-07-16 |
022703 |
人保核心智选混合C |
1.2366 |
1.2366 |
1.2556 |
1.2556 |
-0.0190 |
-1.51% |
| 2026-07-15 |
022703 |
人保核心智选混合C |
1.2556 |
1.2556 |
1.2745 |
1.2745 |
-0.0189 |
-1.48% |
| 2026-07-14 |
022703 |
人保核心智选混合C |
1.2745 |
1.2745 |
1.2597 |
1.2597 |
0.0148 |
1.17% |
| 2026-07-13 |
022703 |
人保核心智选混合C |
1.2597 |
1.2597 |
1.3008 |
1.3008 |
-0.0411 |
-3.16% |
| 2026-07-10 |
022703 |
人保核心智选混合C |
1.3008 |
1.3008 |
1.3303 |
1.3303 |
-0.0295 |
-2.22% |
| 2026-07-09 |
022703 |
人保核心智选混合C |
1.3303 |
1.3303 |
1.2881 |
1.2881 |
0.0422 |
3.28% |
| 2026-07-08 |
022703 |
人保核心智选混合C |
1.2881 |
1.2881 |
1.2936 |
1.2936 |
-0.0055 |
-0.43% |
| 2026-07-07 |
022703 |
人保核心智选混合C |
1.2936 |
1.2936 |
1.3082 |
1.3082 |
-0.0146 |
-1.12% |
| 2026-07-06 |
022703 |
人保核心智选混合C |
1.3082 |
1.3082 |
1.3056 |
1.3056 |
0.0026 |
0.20% |
| 2026-07-03 |
022703 |
人保核心智选混合C |
1.3056 |
1.3056 |
1.3006 |
1.3006 |
0.0050 |
0.38% |
| 2026-07-02 |
022703 |
人保核心智选混合C |
1.3006 |
1.3006 |
1.3455 |
1.3455 |
-0.0449 |
-3.34% |
| 2026-07-01 |
022703 |
人保核心智选混合C |
1.3455 |
1.3455 |
1.3390 |
1.3390 |
0.0065 |
0.49% |
| 2026-06-30 |
022703 |
人保核心智选混合C |
1.3390 |
1.3390 |
1.3105 |
1.3105 |
0.0285 |
2.17% |
| 2026-06-29 |
022703 |
人保核心智选混合C |
1.3105 |
1.3105 |
1.2960 |
1.2960 |
0.0145 |
1.12% |
| 2026-06-26 |
022703 |
人保核心智选混合C |
1.2960 |
1.2960 |
1.3378 |
1.3378 |
-0.0418 |
-3.12% |
| 2026-06-25 |
022703 |
人保核心智选混合C |
1.3378 |
1.3378 |
1.3284 |
1.3284 |
0.0094 |
0.71% |
| 2026-06-24 |
022703 |
人保核心智选混合C |
1.3284 |
1.3284 |
1.3197 |
1.3197 |
0.0087 |
0.66% |
| 2026-06-23 |
022703 |
人保核心智选混合C |
1.3197 |
1.3197 |
1.3395 |
1.3395 |
-0.0198 |
-1.48% |
| 2026-06-22 |
022703 |
人保核心智选混合C |
1.3395 |
1.3395 |
1.3126 |
1.3126 |
0.0269 |
2.05% |
| 2026-06-18 |
022703 |
人保核心智选混合C |
1.3126 |
1.3126 |
1.3034 |
1.3034 |
0.0092 |
0.71% |
| 2026-06-17 |
022703 |
人保核心智选混合C |
1.3034 |
1.3034 |
1.2985 |
1.2985 |
0.0049 |
0.38% |
| 2026-06-16 |
022703 |
人保核心智选混合C |
1.2985 |
1.2985 |
1.2956 |
1.2956 |
0.0029 |
0.22% |
| 2026-06-15 |
022703 |
人保核心智选混合C |
1.2956 |
1.2956 |
1.2581 |
1.2581 |
0.0375 |
2.98% |
| 2026-06-12 |
022703 |
人保核心智选混合C |
1.2581 |
1.2581 |
1.2410 |
1.2410 |
0.0171 |
1.38% |
| 2026-06-11 |
022703 |
人保核心智选混合C |
1.2410 |
1.2410 |
1.2507 |
1.2507 |
-0.0097 |
-0.78% |
| 2026-06-10 |
022703 |
人保核心智选混合C |
1.2507 |
1.2507 |
1.2612 |
1.2612 |
-0.0105 |
-0.83% |
| 2026-06-09 |
022703 |
人保核心智选混合C |
1.2612 |
1.2612 |
1.2395 |
1.2395 |
0.0217 |
1.75% |
| 2026-06-08 |
022703 |
人保核心智选混合C |
1.2395 |
1.2395 |
1.2713 |
1.2713 |
-0.0318 |
-2.50% |
| 2026-06-05 |
022703 |
人保核心智选混合C |
1.2713 |
1.2713 |
1.2848 |
1.2848 |
-0.0135 |
-1.05% |
| 2026-06-04 |
022703 |
人保核心智选混合C |
1.2848 |
1.2848 |
1.2955 |
1.2955 |
-0.0107 |
-0.83% |
| 2026-06-03 |
022703 |
人保核心智选混合C |
1.2955 |
1.2955 |
1.2903 |
1.2903 |
0.0052 |
0.40% |
| 2026-06-02 |
022703 |
人保核心智选混合C |
1.2903 |
1.2903 |
1.2838 |
1.2838 |
0.0065 |
0.51% |
| 2026-06-01 |
022703 |
人保核心智选混合C |
1.2838 |
1.2838 |
1.2924 |
1.2924 |
-0.0086 |
-0.67% |
| 2026-05-29 |
022703 |
人保核心智选混合C |
1.2924 |
1.2924 |
1.3205 |
1.3205 |
-0.0281 |
-2.13% |
| 2026-05-28 |
022703 |
人保核心智选混合C |
1.3205 |
1.3205 |
1.3122 |
1.3122 |
0.0083 |
0.63% |
| 2026-05-27 |
022703 |
人保核心智选混合C |
1.3122 |
1.3122 |
1.3355 |
1.3355 |
-0.0233 |
-1.74% |
| 2026-05-26 |
022703 |
人保核心智选混合C |
1.3355 |
1.3355 |
1.3380 |
1.3380 |
-0.0025 |
-0.19% |
| 2026-05-25 |
022703 |
人保核心智选混合C |
1.3380 |
1.3380 |
1.3210 |
1.3210 |
0.0170 |
1.29% |
| 2026-05-22 |
022703 |
人保核心智选混合C |
1.3210 |
1.3210 |
1.3008 |
1.3008 |
0.0202 |
1.55% |
| 2026-05-21 |
022703 |
人保核心智选混合C |
1.3008 |
1.3008 |
1.3318 |
1.3318 |
-0.0310 |
-2.33% |
| 2026-05-20 |
022703 |
人保核心智选混合C |
1.3318 |
1.3318 |
1.3307 |
1.3307 |
0.0011 |
0.08% |
| 2026-05-19 |
022703 |
人保核心智选混合C |
1.3307 |
1.3307 |
1.3217 |
1.3217 |
0.0090 |
0.68% |
| 2026-05-18 |
022703 |
人保核心智选混合C |
1.3217 |
1.3217 |
1.3224 |
1.3224 |
-0.0007 |
-0.05% |
| 2026-05-15 |
022703 |
人保核心智选混合C |
1.3224 |
1.3224 |
1.3410 |
1.3410 |
-0.0186 |
-1.39% |
| 2026-05-14 |
022703 |
人保核心智选混合C |
1.3410 |
1.3410 |
1.3725 |
1.3725 |
-0.0315 |
-2.30% |
| 2026-05-13 |
022703 |
人保核心智选混合C |
1.3725 |
1.3725 |
1.3600 |
1.3600 |
0.0125 |
0.92% |
| 2026-05-12 |
022703 |
人保核心智选混合C |
1.3600 |
1.3600 |
1.3615 |
1.3615 |
-0.0015 |
-0.11% |
| 2026-05-11 |
022703 |
人保核心智选混合C |
1.3615 |
1.3615 |
1.3397 |
1.3397 |
0.0218 |
1.63% |
| 2026-05-08 |
022703 |
人保核心智选混合C |
1.3397 |
1.3397 |
1.3462 |
1.3462 |
-0.0065 |
-0.48% |
| 2026-04-30 |
022703 |
人保核心智选混合C |
1.3081 |
1.3081 |
1.3074 |
1.3074 |
0.0007 |
0.05% |
| 2026-04-29 |
022703 |
人保核心智选混合C |
1.3074 |
1.3074 |
1.2916 |
1.2916 |
0.0158 |
1.22% |
| 2026-04-28 |
022703 |
人保核心智选混合C |
1.2916 |
1.2916 |
1.3009 |
1.3009 |
-0.0093 |
-0.71% |
| 2026-04-27 |
022703 |
人保核心智选混合C |
1.3009 |
1.3009 |
1.2948 |
1.2948 |
0.0061 |
0.47% |
| 2026-04-24 |
022703 |
人保核心智选混合C |
1.2948 |
1.2948 |
1.2956 |
1.2956 |
-0.0008 |
-0.06% |
| 2026-04-23 |
022703 |
人保核心智选混合C |
1.2956 |
1.2956 |
1.3036 |
1.3036 |
-0.0080 |
-0.61% |
| 2026-04-22 |
022703 |
人保核心智选混合C |
1.3036 |
1.3036 |
1.2955 |
1.2955 |
0.0081 |
0.63% |
| 2026-04-21 |
022703 |
人保核心智选混合C |
1.2955 |
1.2955 |
1.2921 |
1.2921 |
0.0034 |
0.26% |
| 2026-04-20 |
022703 |
人保核心智选混合C |
1.2921 |
1.2921 |
1.2853 |
1.2853 |
0.0068 |
0.53% |
| 2026-04-17 |
022703 |
人保核心智选混合C |
1.2853 |
1.2853 |
1.2861 |
1.2861 |
-0.0008 |
-0.06% |
| 2026-04-16 |
022703 |
人保核心智选混合C |
1.2861 |
1.2861 |
1.2681 |
1.2681 |
0.0180 |
1.42% |
| 2026-04-15 |
022703 |
人保核心智选混合C |
1.2681 |
1.2681 |
1.2702 |
1.2702 |
-0.0021 |
-0.17% |
| 2026-04-14 |
022703 |
人保核心智选混合C |
1.2702 |
1.2702 |
1.2533 |
1.2533 |
0.0169 |
1.35% |
| 2026-04-13 |
022703 |
人保核心智选混合C |
1.2533 |
1.2533 |
1.2492 |
1.2492 |
0.0041 |
0.33% |
| 2026-04-10 |
022703 |
人保核心智选混合C |
1.2492 |
1.2492 |
1.2314 |
1.2314 |
0.0178 |
1.45% |
| 2026-04-09 |
022703 |
人保核心智选混合C |
1.2314 |
1.2314 |
1.2409 |
1.2409 |
-0.0095 |
-0.77% |
| 2026-04-08 |
022703 |
人保核心智选混合C |
1.2409 |
1.2409 |
1.1971 |
1.1971 |
0.0438 |
3.66% |
| 2026-04-07 |
022703 |
人保核心智选混合C |
1.1971 |
1.1971 |
1.1911 |
1.1911 |
0.0060 |
0.50% |
| 2026-04-03 |
022703 |
人保核心智选混合C |
1.1911 |
1.1911 |
1.2053 |
1.2053 |
-0.0142 |
-1.18% |
| 2026-04-02 |
022703 |
人保核心智选混合C |
1.2053 |
1.2053 |
1.2235 |
1.2235 |
-0.0182 |
-1.49% |
| 2026-04-01 |
022703 |
人保核心智选混合C |
1.2235 |
1.2235 |
1.2014 |
1.2014 |
0.0221 |
1.84% |
| 2026-03-31 |
022703 |
人保核心智选混合C |
1.2014 |
1.2014 |
1.2170 |
1.2170 |
-0.0156 |
-1.28% |
| 2026-03-30 |
022703 |
人保核心智选混合C |
1.2170 |
1.2170 |
1.2209 |
1.2209 |
-0.0039 |
-0.32% |
| 2026-03-27 |
022703 |
人保核心智选混合C |
1.2209 |
1.2209 |
1.2122 |
1.2122 |
0.0087 |
0.72% |
| 2026-03-26 |
022703 |
人保核心智选混合C |
1.2122 |
1.2122 |
1.2243 |
1.2243 |
-0.0121 |
-0.99% |
| 2026-03-25 |
022703 |
人保核心智选混合C |
1.2243 |
1.2243 |
1.2073 |
1.2073 |
0.0170 |
1.41% |
| 2026-03-24 |
022703 |
人保核心智选混合C |
1.2073 |
1.2073 |
1.1880 |
1.1880 |
0.0193 |
1.62% |
| 2026-03-23 |
022703 |
人保核心智选混合C |
1.1880 |
1.1880 |
1.2328 |
1.2328 |
-0.0448 |
-3.63% |
| 2026-03-20 |
022703 |
人保核心智选混合C |
1.2328 |
1.2328 |
1.2422 |
1.2422 |
-0.0094 |
-0.76% |
| 2026-03-19 |
022703 |
人保核心智选混合C |
1.2422 |
1.2422 |
1.2657 |
1.2657 |
-0.0235 |
-1.86% |
| 2026-03-18 |
022703 |
人保核心智选混合C |
1.2657 |
1.2657 |
1.2520 |
1.2520 |
0.0137 |
1.09% |
| 2026-03-17 |
022703 |
人保核心智选混合C |
1.2520 |
1.2520 |
1.2683 |
1.2683 |
-0.0163 |
-1.29% |
| 2026-03-16 |
022703 |
人保核心智选混合C |
1.2683 |
1.2683 |
1.2617 |
1.2617 |
0.0066 |
0.52% |
| 2026-03-13 |
022703 |
人保核心智选混合C |
1.2617 |
1.2617 |
1.2698 |
1.2698 |
-0.0081 |
-0.64% |
| 2026-03-12 |
022703 |
人保核心智选混合C |
1.2698 |
1.2698 |
1.2756 |
1.2756 |
-0.0058 |
-0.45% |
| 2026-03-11 |
022703 |
人保核心智选混合C |
1.2756 |
1.2756 |
1.2741 |
1.2741 |
0.0015 |
0.12% |
| 2026-03-10 |
022703 |
人保核心智选混合C |
1.2741 |
1.2741 |
1.2552 |
1.2552 |
0.0189 |
1.51% |
| 2026-03-09 |
022703 |
人保核心智选混合C |
1.2552 |
1.2552 |
1.2640 |
1.2640 |
-0.0088 |
-0.70% |
| 2026-03-06 |
022703 |
人保核心智选混合C |
1.2640 |
1.2640 |
1.2548 |
1.2548 |
0.0092 |
0.73% |
| 2026-03-05 |
022703 |
人保核心智选混合C |
1.2548 |
1.2548 |
1.2434 |
1.2434 |
0.0114 |
0.92% |
| 2026-03-04 |
022703 |
人保核心智选混合C |
1.2434 |
1.2434 |
1.2512 |
1.2512 |
-0.0078 |
-0.62% |
| 2026-03-03 |
022703 |
人保核心智选混合C |
1.2512 |
1.2512 |
1.2826 |
1.2826 |
-0.0314 |
-2.45% |
| 2026-03-02 |
022703 |
人保核心智选混合C |
1.2826 |
1.2826 |
1.2848 |
1.2848 |
-0.0022 |
-0.17% |
| 2026-02-27 |
022703 |
人保核心智选混合C |
1.2848 |
1.2848 |
1.2816 |
1.2816 |
0.0032 |
0.25% |
| 2026-02-26 |
022703 |
人保核心智选混合C |
1.2816 |
1.2816 |
1.2822 |
1.2822 |
-0.0006 |
-0.05% |
| 2026-02-25 |
022703 |
人保核心智选混合C |
1.2822 |
1.2822 |
1.2711 |
1.2711 |
0.0111 |
0.87% |
| 2026-02-24 |
022703 |
人保核心智选混合C |
1.2711 |
1.2711 |
1.2602 |
1.2602 |
0.0109 |
0.86% |
| 2026-02-13 |
022703 |
人保核心智选混合C |
1.2602 |
1.2602 |
1.2746 |
1.2746 |
-0.0144 |
-1.13% |
| 2026-02-12 |
022703 |
人保核心智选混合C |
1.2746 |
1.2746 |
1.2673 |
1.2673 |
0.0073 |
0.58% |
| 2026-02-11 |
022703 |
人保核心智选混合C |
1.2673 |
1.2673 |
1.2686 |
1.2686 |
-0.0013 |
-0.10% |
| 2026-02-10 |
022703 |
人保核心智选混合C |
1.2686 |
1.2686 |
1.2680 |
1.2680 |
0.0006 |
0.05% |
| 2026-02-09 |
022703 |
人保核心智选混合C |
1.2680 |
1.2680 |
1.2473 |
1.2473 |
0.0207 |
1.66% |
| 2026-02-06 |
022703 |
人保核心智选混合C |
1.2473 |
1.2473 |
1.2496 |
1.2496 |
-0.0023 |
-0.18% |
| 2026-02-05 |
022703 |
人保核心智选混合C |
1.2496 |
1.2496 |
1.2592 |
1.2592 |
-0.0096 |
-0.76% |
| 2026-02-04 |
022703 |
人保核心智选混合C |
1.2592 |
1.2592 |
1.2544 |
1.2544 |
0.0048 |
0.38% |
| 2026-02-03 |
022703 |
人保核心智选混合C |
1.2544 |
1.2544 |
1.2327 |
1.2327 |
0.0217 |
1.76% |
| 2026-02-02 |
022703 |
人保核心智选混合C |
1.2327 |
1.2327 |
1.2682 |
1.2682 |
-0.0355 |
-2.80% |
| 2026-01-30 |
022703 |
人保核心智选混合C |
1.2682 |
1.2682 |
1.2762 |
1.2762 |
-0.0080 |
-0.63% |
| 2026-01-29 |
022703 |
人保核心智选混合C |
1.2762 |
1.2762 |
1.2822 |
1.2822 |
-0.0060 |
-0.47% |
| 2026-01-28 |
022703 |
人保核心智选混合C |
1.2822 |
1.2822 |
1.2789 |
1.2789 |
0.0033 |
0.26% |
| 2026-01-27 |
022703 |
人保核心智选混合C |
1.2789 |
1.2789 |
1.2778 |
1.2778 |
0.0011 |
0.09% |
| 2026-01-26 |
022703 |
人保核心智选混合C |
1.2778 |
1.2778 |
1.2827 |
1.2827 |
-0.0049 |
-0.38% |
| 2026-01-23 |
022703 |
人保核心智选混合C |
1.2827 |
1.2827 |
1.2782 |
1.2782 |
0.0045 |
0.35% |
| 2026-01-22 |
022703 |
人保核心智选混合C |
1.2782 |
1.2782 |
1.2720 |
1.2720 |
0.0062 |
0.49% |
| 2026-01-21 |
022703 |
人保核心智选混合C |
1.2720 |
1.2720 |
1.2621 |
1.2621 |
0.0099 |
0.78% |
| 2026-01-20 |
022703 |
人保核心智选混合C |
1.2621 |
1.2621 |
1.2679 |
1.2679 |
-0.0058 |
-0.46% |
| 2026-01-19 |
022703 |
人保核心智选混合C |
1.2679 |
1.2679 |
1.2601 |
1.2601 |
0.0078 |
0.62% |
| 2026-01-16 |
022703 |
人保核心智选混合C |
1.2601 |
1.2601 |
1.2620 |
1.2620 |
-0.0019 |
-0.15% |
| 2026-01-15 |
022703 |
人保核心智选混合C |
1.2620 |
1.2620 |
1.2593 |
1.2593 |
0.0027 |
0.21% |
| 2026-01-14 |
022703 |
人保核心智选混合C |
1.2593 |
1.2593 |
1.2558 |
1.2558 |
0.0035 |
0.28% |
| 2026-01-13 |
022703 |
人保核心智选混合C |
1.2558 |
1.2558 |
1.2696 |
1.2696 |
-0.0138 |
-1.09% |
| 2026-01-12 |
022703 |
人保核心智选混合C |
1.2696 |
1.2696 |
1.2550 |
1.2550 |
0.0146 |
1.16% |
| 2026-01-09 |
022703 |
人保核心智选混合C |
1.2550 |
1.2550 |
1.2406 |
1.2406 |
0.0144 |
1.16% |
| 2026-01-08 |
022703 |
人保核心智选混合C |
1.2406 |
1.2406 |
1.2422 |
1.2422 |
-0.0016 |
-0.13% |
| 2026-01-07 |
022703 |
人保核心智选混合C |
1.2422 |
1.2422 |
1.2411 |
1.2411 |
0.0011 |
0.09% |
| 2026-01-06 |
022703 |
人保核心智选混合C |
1.2411 |
1.2411 |
1.2247 |
1.2247 |
0.0164 |
1.34% |
| 2026-01-05 |
022703 |
人保核心智选混合C |
1.2247 |
1.2247 |
1.1998 |
1.1998 |
0.0249 |
2.08% |
| 2025-12-31 |
022703 |
人保核心智选混合C |
1.1998 |
1.1998 |
1.2017 |
1.2017 |
-0.0019 |
-0.16% |
| 2025-12-30 |
022703 |
人保核心智选混合C |
1.2017 |
1.2017 |
1.1980 |
1.1980 |
0.0037 |
0.31% |
| 2025-12-29 |
022703 |
人保核心智选混合C |
1.1980 |
1.1980 |
1.1973 |
1.1973 |
0.0007 |
0.06% |
| 2025-12-26 |
022703 |
人保核心智选混合C |
1.1973 |
1.1973 |
1.1927 |
1.1927 |
0.0046 |
0.39% |
| 2025-12-25 |
022703 |
人保核心智选混合C |
1.1927 |
1.1927 |
1.1868 |
1.1868 |
0.0059 |
0.50% |
| 2025-12-24 |
022703 |
人保核心智选混合C |
1.1868 |
1.1868 |
1.1757 |
1.1757 |
0.0111 |
0.94% |
| 2025-12-23 |
022703 |
人保核心智选混合C |
1.1757 |
1.1757 |
1.1751 |
1.1751 |
0.0006 |
0.05% |
| 2025-12-22 |
022703 |
人保核心智选混合C |
1.1751 |
1.1751 |
1.1640 |
1.1640 |
0.0111 |
0.95% |
| 2025-12-19 |
022703 |
人保核心智选混合C |
1.1640 |
1.1640 |
1.1558 |
1.1558 |
0.0082 |
0.71% |
| 2025-12-18 |
022703 |
人保核心智选混合C |
1.1558 |
1.1558 |
1.1624 |
1.1624 |
-0.0066 |
-0.57% |
| 2025-12-17 |
022703 |
人保核心智选混合C |
1.1624 |
1.1624 |
1.1451 |
1.1451 |
0.0173 |
1.51% |
| 2025-12-16 |
022703 |
人保核心智选混合C |
1.1451 |
1.1451 |
1.1593 |
1.1593 |
-0.0142 |
-1.22% |
| 2025-12-15 |
022703 |
人保核心智选混合C |
1.1593 |
1.1593 |
1.1661 |
1.1661 |
-0.0068 |
-0.58% |
| 2025-12-12 |
022703 |
人保核心智选混合C |
1.1661 |
1.1661 |
1.1618 |
1.1618 |
0.0043 |
0.37% |
| 2025-12-11 |
022703 |
人保核心智选混合C |
1.1618 |
1.1618 |
1.1763 |
1.1763 |
-0.0145 |
-1.23% |
| 2025-12-10 |
022703 |
人保核心智选混合C |
1.1763 |
1.1763 |
1.1762 |
1.1762 |
0.0001 |
0.01% |
| 2025-12-09 |
022703 |
人保核心智选混合C |
1.1762 |
1.1762 |
1.1795 |
1.1795 |
-0.0033 |
-0.28% |
| 2025-12-08 |
022703 |
人保核心智选混合C |
1.1795 |
1.1795 |
1.1678 |
1.1678 |
0.0117 |
1.00% |
| 2025-12-05 |
022703 |
人保核心智选混合C |
1.1678 |
1.1678 |
1.1557 |
1.1557 |
0.0121 |
1.05% |
| 2025-12-04 |
022703 |
人保核心智选混合C |
1.1557 |
1.1557 |
1.1560 |
1.1560 |
-0.0003 |
-0.03% |
| 2025-12-03 |
022703 |
人保核心智选混合C |
1.1560 |
1.1560 |
1.1607 |
1.1607 |
-0.0047 |
-0.40% |
| 2025-12-02 |
022703 |
人保核心智选混合C |
1.1607 |
1.1607 |
1.1658 |
1.1658 |
-0.0051 |
-0.44% |
| 2025-12-01 |
022703 |
人保核心智选混合C |
1.1658 |
1.1658 |
1.1544 |
1.1544 |
0.0114 |
0.99% |
| 2025-11-28 |
022703 |
人保核心智选混合C |
1.1544 |
1.1544 |
1.1450 |
1.1450 |
0.0094 |
0.82% |
| 2025-11-27 |
022703 |
人保核心智选混合C |
1.1450 |
1.1450 |
1.1463 |
1.1463 |
-0.0013 |
-0.11% |
| 2025-11-26 |
022703 |
人保核心智选混合C |
1.1463 |
1.1463 |
1.1429 |
1.1429 |
0.0034 |
0.30% |
| 2025-11-25 |
022703 |
人保核心智选混合C |
1.1429 |
1.1429 |
1.1327 |
1.1327 |
0.0102 |
0.90% |
| 2025-11-24 |
022703 |
人保核心智选混合C |
1.1327 |
1.1327 |
1.1256 |
1.1256 |
0.0071 |
0.63% |
| 2025-11-21 |
022703 |
人保核心智选混合C |
1.1256 |
1.1256 |
1.1600 |
1.1600 |
-0.0344 |
-2.97% |
| 2025-11-20 |
022703 |
人保核心智选混合C |
1.1600 |
1.1600 |
1.1673 |
1.1673 |
-0.0073 |
-0.63% |
| 2025-11-19 |
022703 |
人保核心智选混合C |
1.1673 |
1.1673 |
1.1722 |
1.1722 |
-0.0049 |
-0.42% |
| 2025-11-18 |
022703 |
人保核心智选混合C |
1.1722 |
1.1722 |
1.1800 |
1.1800 |
-0.0078 |
-0.66% |
| 2025-11-17 |
022703 |
人保核心智选混合C |
1.1800 |
1.1800 |
1.1815 |
1.1815 |
-0.0015 |
-0.13% |
| 2025-11-14 |
022703 |
人保核心智选混合C |
1.1815 |
1.1815 |
1.1916 |
1.1916 |
-0.0101 |
-0.85% |
| 2025-11-13 |
022703 |
人保核心智选混合C |
1.1916 |
1.1916 |
1.1782 |
1.1782 |
0.0134 |
1.14% |
| 2025-11-12 |
022703 |
人保核心智选混合C |
1.1782 |
1.1782 |
1.1793 |
1.1793 |
-0.0011 |
-0.09% |
| 2025-11-11 |
022703 |
人保核心智选混合C |
1.1793 |
1.1793 |
1.1827 |
1.1827 |
-0.0034 |
-0.29% |
| 2025-11-10 |
022703 |
人保核心智选混合C |
1.1827 |
1.1827 |
1.1765 |
1.1765 |
0.0062 |
0.53% |
| 2025-11-07 |
022703 |
人保核心智选混合C |
1.1765 |
1.1765 |
1.1789 |
1.1789 |
-0.0024 |
-0.20% |
| 2025-11-06 |
022703 |
人保核心智选混合C |
1.1789 |
1.1789 |
1.1705 |
1.1705 |
0.0084 |
0.72% |
| 2025-11-05 |
022703 |
人保核心智选混合C |
1.1705 |
1.1705 |
1.1663 |
1.1663 |
0.0042 |
0.36% |
| 2025-11-04 |
022703 |
人保核心智选混合C |
1.1663 |
1.1663 |
1.1735 |
1.1735 |
-0.0072 |
-0.61% |
| 2025-11-03 |
022703 |
人保核心智选混合C |
1.1735 |
1.1735 |
1.1726 |
1.1726 |
0.0009 |
0.08% |
| 2025-10-31 |
022703 |
人保核心智选混合C |
1.1726 |
1.1726 |
1.1765 |
1.1765 |
-0.0039 |
-0.33% |
| 2025-10-30 |
022703 |
人保核心智选混合C |
1.1765 |
1.1765 |
1.1893 |
1.1893 |
-0.0128 |
-1.08% |
| 2025-10-29 |
022703 |
人保核心智选混合C |
1.1893 |
1.1893 |
1.1845 |
1.1845 |
0.0048 |
0.41% |
| 2025-10-28 |
022703 |
人保核心智选混合C |
1.1845 |
1.1845 |
1.1847 |
1.1847 |
-0.0002 |
-0.02% |
| 2025-10-27 |
022703 |
人保核心智选混合C |
1.1847 |
1.1847 |
1.1743 |
1.1743 |
0.0104 |
0.89% |
| 2025-10-24 |
022703 |
人保核心智选混合C |
1.1743 |
1.1743 |
1.1687 |
1.1687 |
0.0056 |
0.48% |
| 2025-10-23 |
022703 |
人保核心智选混合C |
1.1687 |
1.1687 |
1.1644 |
1.1644 |
0.0043 |
0.37% |
| 2025-10-22 |
022703 |
人保核心智选混合C |
1.1644 |
1.1644 |
1.1639 |
1.1639 |
0.0005 |
0.04% |
| 2025-10-21 |
022703 |
人保核心智选混合C |
1.1639 |
1.1639 |
1.1488 |
1.1488 |
0.0151 |
1.31% |
| 2025-10-20 |
022703 |
人保核心智选混合C |
1.1488 |
1.1488 |
1.1408 |
1.1408 |
0.0080 |
0.70% |
| 2025-10-17 |
022703 |
人保核心智选混合C |
1.1408 |
1.1408 |
1.1575 |
1.1575 |
-0.0167 |
-1.44% |
| 2025-10-16 |
022703 |
人保核心智选混合C |
1.1575 |
1.1575 |
1.1603 |
1.1603 |
-0.0028 |
-0.24% |
| 2025-10-15 |
022703 |
人保核心智选混合C |
1.1603 |
1.1603 |
1.1464 |
1.1464 |
0.0139 |
1.21% |
| 2025-10-14 |
022703 |
人保核心智选混合C |
1.1464 |
1.1464 |
1.1563 |
1.1563 |
-0.0099 |
-0.86% |
| 2025-10-13 |
022703 |
人保核心智选混合C |
1.1563 |
1.1563 |
1.1573 |
1.1573 |
-0.0010 |
-0.09% |
| 2025-10-10 |
022703 |
人保核心智选混合C |
1.1573 |
1.1573 |
1.1729 |
1.1729 |
-0.0156 |
-1.33% |
| 2025-10-09 |
022703 |
人保核心智选混合C |
1.1729 |
1.1729 |
1.1624 |
1.1624 |
0.0105 |
0.90% |
| 2025-09-30 |
022703 |
人保核心智选混合C |
1.1624 |
1.1624 |
1.1591 |
1.1591 |
0.0033 |
0.28% |
| 2025-09-29 |
022703 |
人保核心智选混合C |
1.1591 |
1.1591 |
1.1473 |
1.1473 |
0.0118 |
1.03% |
| 2025-09-26 |
022703 |
人保核心智选混合C |
1.1473 |
1.1473 |
1.1588 |
1.1588 |
-0.0115 |
-0.99% |
| 2025-09-25 |
022703 |
人保核心智选混合C |
1.1588 |
1.1588 |
1.1571 |
1.1571 |
0.0017 |
0.15% |
| 2025-09-24 |
022703 |
人保核心智选混合C |
1.1571 |
1.1571 |
1.1445 |
1.1445 |
0.0126 |
1.10% |
| 2025-09-23 |
022703 |
人保核心智选混合C |
1.1445 |
1.1445 |
1.1512 |
1.1512 |
-0.0067 |
-0.58% |
| 2025-09-22 |
022703 |
人保核心智选混合C |
1.1512 |
1.1512 |
1.1527 |
1.1527 |
-0.0015 |
-0.13% |
| 2025-09-19 |
022703 |
人保核心智选混合C |
1.1527 |
1.1527 |
1.1538 |
1.1538 |
-0.0011 |
-0.10% |
| 2025-09-18 |
022703 |
人保核心智选混合C |
1.1538 |
1.1538 |
1.1678 |
1.1678 |
-0.0140 |
-1.20% |
| 2025-09-17 |
022703 |
人保核心智选混合C |
1.1678 |
1.1678 |
1.1637 |
1.1637 |
0.0041 |
0.35% |
