人保均衡智选混合A基金净值查询(023871)
今天最新净值
1.0213
-0.0021 -0.21%
2026-09-15
盘中实时估值(仅供参考)
1.0757
0.0063 0.5871%
2026-03-24 15:39:58
- 累计净值：1.0213
- 成立日期：2025-09-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.64亿元
- 基金公司：人保资产
- 基金经理：刘石开
近一季,人保均衡智选混合A(023871)基金累计收益率-7.43%
| 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 |
| 2026-09-15 |
023871 |
人保均衡智选混合A |
1.0120 |
1.0120 |
1.0213 |
1.0213 |
-0.0093 |
-0.91% |
| 2026-09-14 |
023871 |
人保均衡智选混合A |
1.0213 |
1.0213 |
1.0234 |
1.0234 |
-0.0021 |
-0.21% |
| 2026-09-11 |
023871 |
人保均衡智选混合A |
1.0234 |
1.0234 |
1.0391 |
1.0391 |
-0.0157 |
-1.51% |
| 2026-09-10 |
023871 |
人保均衡智选混合A |
1.0391 |
1.0391 |
1.0478 |
1.0478 |
-0.0087 |
-0.83% |
| 2026-09-09 |
023871 |
人保均衡智选混合A |
1.0478 |
1.0478 |
1.0476 |
1.0476 |
0.0002 |
0.02% |
| 2026-09-08 |
023871 |
人保均衡智选混合A |
1.0476 |
1.0476 |
1.0480 |
1.0480 |
-0.0004 |
-0.04% |
| 2026-09-07 |
023871 |
人保均衡智选混合A |
1.0480 |
1.0480 |
1.0373 |
1.0373 |
0.0107 |
1.03% |
| 2026-09-04 |
023871 |
人保均衡智选混合A |
1.0373 |
1.0373 |
1.0439 |
1.0439 |
-0.0066 |
-0.63% |
| 2026-09-03 |
023871 |
人保均衡智选混合A |
1.0439 |
1.0439 |
1.0444 |
1.0444 |
-0.0005 |
-0.05% |
| 2026-09-02 |
023871 |
人保均衡智选混合A |
1.0444 |
1.0444 |
1.0611 |
1.0611 |
-0.0167 |
-1.57% |
|
|
| 2026-09-01 |
023871 |
人保均衡智选混合A |
1.0611 |
1.0611 |
1.0725 |
1.0725 |
-0.0114 |
-1.06% |
| 2026-08-31 |
023871 |
人保均衡智选混合A |
1.0725 |
1.0725 |
1.0610 |
1.0610 |
0.0115 |
1.08% |
| 2026-08-28 |
023871 |
人保均衡智选混合A |
1.0610 |
1.0610 |
1.0630 |
1.0630 |
-0.0020 |
-0.19% |
| 2026-08-27 |
023871 |
人保均衡智选混合A |
1.0630 |
1.0630 |
1.0441 |
1.0441 |
0.0189 |
1.81% |
| 2026-08-26 |
023871 |
人保均衡智选混合A |
1.0441 |
1.0441 |
1.0394 |
1.0394 |
0.0047 |
0.45% |
| 2026-08-25 |
023871 |
人保均衡智选混合A |
1.0394 |
1.0394 |
1.0378 |
1.0378 |
0.0016 |
0.15% |
| 2026-08-24 |
023871 |
人保均衡智选混合A |
1.0378 |
1.0378 |
1.0559 |
1.0559 |
-0.0181 |
-1.71% |
| 2026-08-21 |
023871 |
人保均衡智选混合A |
1.0559 |
1.0559 |
1.0493 |
1.0493 |
0.0066 |
0.63% |
| 2026-08-20 |
023871 |
人保均衡智选混合A |
1.0493 |
1.0493 |
1.0475 |
1.0475 |
0.0018 |
0.17% |
| 2026-08-19 |
023871 |
人保均衡智选混合A |
1.0475 |
1.0475 |
1.1033 |
1.1033 |
-0.0558 |
-5.06% |
| 2026-08-18 |
023871 |
人保均衡智选混合A |
1.1033 |
1.1033 |
1.1035 |
1.1035 |
-0.0002 |
-0.02% |
| 2026-08-17 |
023871 |
人保均衡智选混合A |
1.1035 |
1.1035 |
1.0786 |
1.0786 |
0.0249 |
2.31% |
| 2026-08-14 |
023871 |
人保均衡智选混合A |
1.0786 |
1.0786 |
1.0716 |
1.0716 |
0.0070 |
0.65% |
| 2026-08-13 |
023871 |
人保均衡智选混合A |
1.0716 |
1.0716 |
1.0844 |
1.0844 |
-0.0128 |
-1.18% |
| 2026-08-12 |
023871 |
人保均衡智选混合A |
1.0844 |
1.0844 |
1.0739 |
1.0739 |
0.0105 |
0.98% |
|
|
| 2026-08-11 |
023871 |
人保均衡智选混合A |
1.0739 |
1.0739 |
1.0849 |
1.0849 |
-0.0110 |
-1.01% |
| 2026-08-10 |
023871 |
人保均衡智选混合A |
1.0849 |
1.0849 |
1.0811 |
1.0811 |
0.0038 |
0.35% |
| 2026-08-07 |
023871 |
人保均衡智选混合A |
1.0811 |
1.0811 |
1.0626 |
1.0626 |
0.0185 |
1.74% |
| 2026-08-06 |
023871 |
人保均衡智选混合A |
1.0626 |
1.0626 |
1.0692 |
1.0692 |
-0.0066 |
-0.62% |
| 2026-08-05 |
023871 |
人保均衡智选混合A |
1.0692 |
1.0692 |
1.0554 |
1.0554 |
0.0138 |
1.31% |
| 2026-08-04 |
023871 |
人保均衡智选混合A |
1.0554 |
1.0554 |
1.0251 |
1.0251 |
0.0303 |
2.96% |
| 2026-08-03 |
023871 |
人保均衡智选混合A |
1.0251 |
1.0251 |
1.0318 |
1.0318 |
-0.0067 |
-0.65% |
| 2026-07-31 |
023871 |
人保均衡智选混合A |
1.0318 |
1.0318 |
1.0114 |
1.0114 |
0.0204 |
2.02% |
| 2026-07-30 |
023871 |
人保均衡智选混合A |
1.0114 |
1.0114 |
1.0402 |
1.0402 |
-0.0288 |
-2.77% |
| 2026-07-29 |
023871 |
人保均衡智选混合A |
1.0402 |
1.0402 |
1.0283 |
1.0283 |
0.0119 |
1.16% |
| 2026-07-28 |
023871 |
人保均衡智选混合A |
1.0283 |
1.0283 |
1.0743 |
1.0743 |
-0.0460 |
-4.28% |
| 2026-07-27 |
023871 |
人保均衡智选混合A |
1.0743 |
1.0743 |
1.0459 |
1.0459 |
0.0284 |
2.72% |
| 2026-07-24 |
023871 |
人保均衡智选混合A |
1.0459 |
1.0459 |
1.0673 |
1.0673 |
-0.0214 |
-2.01% |
| 2026-07-23 |
023871 |
人保均衡智选混合A |
1.0673 |
1.0673 |
1.0677 |
1.0677 |
-0.0004 |
-0.04% |
| 2026-07-22 |
023871 |
人保均衡智选混合A |
1.0677 |
1.0677 |
1.0883 |
1.0883 |
-0.0206 |
-1.89% |
| 2026-07-21 |
023871 |
人保均衡智选混合A |
1.0883 |
1.0883 |
1.0411 |
1.0411 |
0.0472 |
4.53% |
| 2026-07-20 |
023871 |
人保均衡智选混合A |
1.0411 |
1.0411 |
1.0297 |
1.0297 |
0.0114 |
1.11% |
| 2026-07-17 |
023871 |
人保均衡智选混合A |
1.0297 |
1.0297 |
1.0866 |
1.0866 |
-0.0569 |
-5.24% |
| 2026-07-16 |
023871 |
人保均衡智选混合A |
1.0866 |
1.0866 |
1.1069 |
1.1069 |
-0.0203 |
-1.83% |
| 2026-07-15 |
023871 |
人保均衡智选混合A |
1.1069 |
1.1069 |
1.1137 |
1.1137 |
-0.0068 |
-0.61% |
| 2026-07-14 |
023871 |
人保均衡智选混合A |
1.1137 |
1.1137 |
1.0888 |
1.0888 |
0.0249 |
2.29% |
| 2026-07-13 |
023871 |
人保均衡智选混合A |
1.0888 |
1.0888 |
1.1133 |
1.1133 |
-0.0245 |
-2.20% |
| 2026-07-10 |
023871 |
人保均衡智选混合A |
1.1133 |
1.1133 |
1.1412 |
1.1412 |
-0.0279 |
-2.44% |
| 2026-07-09 |
023871 |
人保均衡智选混合A |
1.1412 |
1.1412 |
1.1064 |
1.1064 |
0.0348 |
3.15% |
| 2026-07-08 |
023871 |
人保均衡智选混合A |
1.1064 |
1.1064 |
1.1205 |
1.1205 |
-0.0141 |
-1.26% |
| 2026-07-07 |
023871 |
人保均衡智选混合A |
1.1205 |
1.1205 |
1.1338 |
1.1338 |
-0.0133 |
-1.17% |
| 2026-07-06 |
023871 |
人保均衡智选混合A |
1.1338 |
1.1338 |
1.1429 |
1.1429 |
-0.0091 |
-0.80% |
| 2026-07-03 |
023871 |
人保均衡智选混合A |
1.1429 |
1.1429 |
1.1348 |
1.1348 |
0.0081 |
0.71% |
| 2026-07-02 |
023871 |
人保均衡智选混合A |
1.1348 |
1.1348 |
1.1759 |
1.1759 |
-0.0411 |
-3.50% |
| 2026-07-01 |
023871 |
人保均衡智选混合A |
1.1759 |
1.1759 |
1.1905 |
1.1905 |
-0.0146 |
-1.23% |
| 2026-06-30 |
023871 |
人保均衡智选混合A |
1.1905 |
1.1905 |
1.1590 |
1.1590 |
0.0315 |
2.72% |
| 2026-06-29 |
023871 |
人保均衡智选混合A |
1.1590 |
1.1590 |
1.1501 |
1.1501 |
0.0089 |
0.77% |
| 2026-06-26 |
023871 |
人保均衡智选混合A |
1.1501 |
1.1501 |
1.1968 |
1.1968 |
-0.0467 |
-4.06% |
| 2026-06-25 |
023871 |
人保均衡智选混合A |
1.1968 |
1.1968 |
1.1743 |
1.1743 |
0.0225 |
1.92% |
| 2026-06-24 |
023871 |
人保均衡智选混合A |
1.1743 |
1.1743 |
1.1587 |
1.1587 |
0.0156 |
1.35% |
| 2026-06-23 |
023871 |
人保均衡智选混合A |
1.1587 |
1.1587 |
1.1910 |
1.1910 |
-0.0323 |
-2.71% |
| 2026-06-22 |
023871 |
人保均衡智选混合A |
1.1910 |
1.1910 |
1.1802 |
1.1802 |
0.0108 |
0.92% |
| 2026-06-18 |
023871 |
人保均衡智选混合A |
1.1802 |
1.1802 |
1.1529 |
1.1529 |
0.0273 |
2.37% |
| 2026-06-17 |
023871 |
人保均衡智选混合A |
1.1529 |
1.1529 |
1.1421 |
1.1421 |
0.0108 |
0.95% |
| 2026-06-16 |
023871 |
人保均衡智选混合A |
1.1421 |
1.1421 |
1.1422 |
1.1422 |
-0.0001 |
-0.01% |
