人保均衡智选混合A基金净值查询(023871)
今天最新净值
1.0120
-0.0093 -0.91%
2026-09-16
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：1.0120
- 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
近一年,人保均衡智选混合A(023871)基金累计收益率0%
| 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 |
023871 |
人保均衡智选混合A |
1.0268 |
1.0268 |
1.0120 |
1.0120 |
0.0148 |
1.46% |
| 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% |
| 2026-06-15 |
023871 |
人保均衡智选混合A |
1.1422 |
1.1422 |
1.1033 |
1.1033 |
0.0389 |
3.53% |
| 2026-06-12 |
023871 |
人保均衡智选混合A |
1.1033 |
1.1033 |
1.0964 |
1.0964 |
0.0069 |
0.63% |
| 2026-06-11 |
023871 |
人保均衡智选混合A |
1.0964 |
1.0964 |
1.1044 |
1.1044 |
-0.0080 |
-0.72% |
| 2026-06-10 |
023871 |
人保均衡智选混合A |
1.1044 |
1.1044 |
1.1201 |
1.1201 |
-0.0157 |
-1.40% |
| 2026-06-09 |
023871 |
人保均衡智选混合A |
1.1201 |
1.1201 |
1.0978 |
1.0978 |
0.0223 |
2.03% |
| 2026-06-08 |
023871 |
人保均衡智选混合A |
1.0978 |
1.0978 |
1.1294 |
1.1294 |
-0.0316 |
-2.80% |
| 2026-06-05 |
023871 |
人保均衡智选混合A |
1.1294 |
1.1294 |
1.1562 |
1.1562 |
-0.0268 |
-2.32% |
| 2026-06-04 |
023871 |
人保均衡智选混合A |
1.1562 |
1.1562 |
1.1669 |
1.1669 |
-0.0107 |
-0.92% |
| 2026-06-03 |
023871 |
人保均衡智选混合A |
1.1669 |
1.1669 |
1.1493 |
1.1493 |
0.0176 |
1.53% |
| 2026-06-02 |
023871 |
人保均衡智选混合A |
1.1493 |
1.1493 |
1.1333 |
1.1333 |
0.0160 |
1.41% |
| 2026-06-01 |
023871 |
人保均衡智选混合A |
1.1333 |
1.1333 |
1.1538 |
1.1538 |
-0.0205 |
-1.78% |
| 2026-05-29 |
023871 |
人保均衡智选混合A |
1.1538 |
1.1538 |
1.1834 |
1.1834 |
-0.0296 |
-2.50% |
| 2026-05-28 |
023871 |
人保均衡智选混合A |
1.1834 |
1.1834 |
1.1672 |
1.1672 |
0.0162 |
1.39% |
| 2026-05-27 |
023871 |
人保均衡智选混合A |
1.1672 |
1.1672 |
1.1825 |
1.1825 |
-0.0153 |
-1.29% |
| 2026-05-26 |
023871 |
人保均衡智选混合A |
1.1825 |
1.1825 |
1.1867 |
1.1867 |
-0.0042 |
-0.35% |
| 2026-05-25 |
023871 |
人保均衡智选混合A |
1.1867 |
1.1867 |
1.1568 |
1.1568 |
0.0299 |
2.58% |
| 2026-05-22 |
023871 |
人保均衡智选混合A |
1.1568 |
1.1568 |
1.1378 |
1.1378 |
0.0190 |
1.67% |
| 2026-05-21 |
023871 |
人保均衡智选混合A |
1.1378 |
1.1378 |
1.1717 |
1.1717 |
-0.0339 |
-2.89% |
| 2026-05-20 |
023871 |
人保均衡智选混合A |
1.1717 |
1.1717 |
1.1615 |
1.1615 |
0.0102 |
0.88% |
| 2026-05-19 |
023871 |
人保均衡智选混合A |
1.1615 |
1.1615 |
1.1498 |
1.1498 |
0.0117 |
1.02% |
| 2026-05-18 |
023871 |
人保均衡智选混合A |
1.1498 |
1.1498 |
1.1523 |
1.1523 |
-0.0025 |
-0.22% |
| 2026-05-15 |
023871 |
人保均衡智选混合A |
1.1523 |
1.1523 |
1.1683 |
1.1683 |
-0.0160 |
-1.37% |
| 2026-05-14 |
023871 |
人保均衡智选混合A |
1.1683 |
1.1683 |
1.1946 |
1.1946 |
-0.0263 |
-2.20% |
| 2026-05-13 |
023871 |
人保均衡智选混合A |
1.1946 |
1.1946 |
1.1761 |
1.1761 |
0.0185 |
1.57% |
| 2026-05-12 |
023871 |
人保均衡智选混合A |
1.1761 |
1.1761 |
1.1779 |
1.1779 |
-0.0018 |
-0.15% |
| 2026-05-11 |
023871 |
人保均衡智选混合A |
1.1779 |
1.1779 |
1.1621 |
1.1621 |
0.0158 |
1.36% |
| 2026-05-08 |
023871 |
人保均衡智选混合A |
1.1621 |
1.1621 |
1.1642 |
1.1642 |
-0.0021 |
-0.18% |
| 2026-04-30 |
023871 |
人保均衡智选混合A |
1.1394 |
1.1394 |
1.1383 |
1.1383 |
0.0011 |
0.10% |
| 2026-04-29 |
023871 |
人保均衡智选混合A |
1.1383 |
1.1383 |
1.1198 |
1.1198 |
0.0185 |
1.65% |
| 2026-04-28 |
023871 |
人保均衡智选混合A |
1.1198 |
1.1198 |
1.1286 |
1.1286 |
-0.0088 |
-0.78% |
| 2026-04-27 |
023871 |
人保均衡智选混合A |
1.1286 |
1.1286 |
1.1251 |
1.1251 |
0.0035 |
0.31% |
| 2026-04-24 |
023871 |
人保均衡智选混合A |
1.1251 |
1.1251 |
1.1220 |
1.1220 |
0.0031 |
0.28% |
| 2026-04-23 |
023871 |
人保均衡智选混合A |
1.1220 |
1.1220 |
1.1310 |
1.1310 |
-0.0090 |
-0.80% |
| 2026-04-22 |
023871 |
人保均衡智选混合A |
1.1310 |
1.1310 |
1.1246 |
1.1246 |
0.0064 |
0.57% |
| 2026-04-21 |
023871 |
人保均衡智选混合A |
1.1246 |
1.1246 |
1.1214 |
1.1214 |
0.0032 |
0.29% |
| 2026-04-20 |
023871 |
人保均衡智选混合A |
1.1214 |
1.1214 |
1.1158 |
1.1158 |
0.0056 |
0.50% |
| 2026-04-17 |
023871 |
人保均衡智选混合A |
1.1158 |
1.1158 |
1.1160 |
1.1160 |
-0.0002 |
-0.02% |
| 2026-04-16 |
023871 |
人保均衡智选混合A |
1.1160 |
1.1160 |
1.0990 |
1.0990 |
0.0170 |
1.55% |
| 2026-04-15 |
023871 |
人保均衡智选混合A |
1.0990 |
1.0990 |
1.1034 |
1.1034 |
-0.0044 |
-0.40% |
| 2026-04-14 |
023871 |
人保均衡智选混合A |
1.1034 |
1.1034 |
1.0899 |
1.0899 |
0.0135 |
1.24% |
| 2026-04-13 |
023871 |
人保均衡智选混合A |
1.0899 |
1.0899 |
1.0864 |
1.0864 |
0.0035 |
0.32% |
| 2026-04-10 |
023871 |
人保均衡智选混合A |
1.0864 |
1.0864 |
1.0684 |
1.0684 |
0.0180 |
1.68% |
| 2026-04-09 |
023871 |
人保均衡智选混合A |
1.0684 |
1.0684 |
1.0744 |
1.0744 |
-0.0060 |
-0.56% |
| 2026-04-08 |
023871 |
人保均衡智选混合A |
1.0744 |
1.0744 |
1.0340 |
1.0340 |
0.0404 |
3.91% |
| 2026-04-07 |
023871 |
人保均衡智选混合A |
1.0340 |
1.0340 |
1.0283 |
1.0283 |
0.0057 |
0.55% |
| 2026-04-03 |
023871 |
人保均衡智选混合A |
1.0283 |
1.0283 |
1.0395 |
1.0395 |
-0.0112 |
-1.08% |
| 2026-04-02 |
023871 |
人保均衡智选混合A |
1.0395 |
1.0395 |
1.0552 |
1.0552 |
-0.0157 |
-1.49% |
| 2026-04-01 |
023871 |
人保均衡智选混合A |
1.0552 |
1.0552 |
1.0340 |
1.0340 |
0.0212 |
2.05% |
| 2026-03-31 |
023871 |
人保均衡智选混合A |
1.0340 |
1.0340 |
1.0471 |
1.0471 |
-0.0131 |
-1.25% |
| 2026-03-30 |
023871 |
人保均衡智选混合A |
1.0471 |
1.0471 |
1.0486 |
1.0486 |
-0.0015 |
-0.14% |
| 2026-03-27 |
023871 |
人保均衡智选混合A |
1.0486 |
1.0486 |
1.0391 |
1.0391 |
0.0095 |
0.91% |
| 2026-03-26 |
023871 |
人保均衡智选混合A |
1.0391 |
1.0391 |
1.0517 |
1.0517 |
-0.0126 |
-1.20% |
| 2026-03-25 |
023871 |
人保均衡智选混合A |
1.0517 |
1.0517 |
1.0357 |
1.0357 |
0.0160 |
1.54% |
| 2026-03-24 |
023871 |
人保均衡智选混合A |
1.0357 |
1.0357 |
1.0179 |
1.0179 |
0.0178 |
1.75% |
| 2026-03-23 |
023871 |
人保均衡智选混合A |
1.0179 |
1.0179 |
1.0559 |
1.0559 |
-0.0380 |
-3.60% |
| 2026-03-20 |
023871 |
人保均衡智选混合A |
1.0559 |
1.0559 |
1.0602 |
1.0602 |
-0.0043 |
-0.41% |
| 2026-03-19 |
023871 |
人保均衡智选混合A |
1.0602 |
1.0602 |
1.0792 |
1.0792 |
-0.0190 |
-1.76% |
| 2026-03-18 |
023871 |
人保均衡智选混合A |
1.0792 |
1.0792 |
1.0694 |
1.0694 |
0.0098 |
0.92% |
| 2026-03-17 |
023871 |
人保均衡智选混合A |
1.0694 |
1.0694 |
1.0844 |
1.0844 |
-0.0150 |
-1.38% |
| 2026-03-16 |
023871 |
人保均衡智选混合A |
1.0844 |
1.0844 |
1.0802 |
1.0802 |
0.0042 |
0.39% |
| 2026-03-13 |
023871 |
人保均衡智选混合A |
1.0802 |
1.0802 |
1.0861 |
1.0861 |
-0.0059 |
-0.54% |
| 2026-03-12 |
023871 |
人保均衡智选混合A |
1.0861 |
1.0861 |
1.0905 |
1.0905 |
-0.0044 |
-0.40% |
| 2026-03-11 |
023871 |
人保均衡智选混合A |
1.0905 |
1.0905 |
1.0871 |
1.0871 |
0.0034 |
0.31% |
| 2026-03-10 |
023871 |
人保均衡智选混合A |
1.0871 |
1.0871 |
1.0742 |
1.0742 |
0.0129 |
1.20% |
| 2026-03-09 |
023871 |
人保均衡智选混合A |
1.0742 |
1.0742 |
1.0767 |
1.0767 |
-0.0025 |
-0.23% |
| 2026-03-06 |
023871 |
人保均衡智选混合A |
1.0767 |
1.0767 |
1.0708 |
1.0708 |
0.0059 |
0.55% |
| 2026-03-05 |
023871 |
人保均衡智选混合A |
1.0708 |
1.0708 |
1.0606 |
1.0606 |
0.0102 |
0.96% |
| 2026-03-04 |
023871 |
人保均衡智选混合A |
1.0606 |
1.0606 |
1.0674 |
1.0674 |
-0.0068 |
-0.64% |
| 2026-03-03 |
023871 |
人保均衡智选混合A |
1.0674 |
1.0674 |
1.0920 |
1.0920 |
-0.0246 |
-2.25% |
| 2026-03-02 |
023871 |
人保均衡智选混合A |
1.0920 |
1.0920 |
1.0941 |
1.0941 |
-0.0021 |
-0.19% |
| 2026-02-27 |
023871 |
人保均衡智选混合A |
1.0941 |
1.0941 |
1.0923 |
1.0923 |
0.0018 |
0.16% |
| 2026-02-26 |
023871 |
人保均衡智选混合A |
1.0923 |
1.0923 |
1.0962 |
1.0962 |
-0.0039 |
-0.36% |
| 2026-02-25 |
023871 |
人保均衡智选混合A |
1.0962 |
1.0962 |
1.0866 |
1.0866 |
0.0096 |
0.88% |
| 2026-02-24 |
023871 |
人保均衡智选混合A |
1.0866 |
1.0866 |
1.0766 |
1.0766 |
0.0100 |
0.93% |
| 2026-02-13 |
023871 |
人保均衡智选混合A |
1.0766 |
1.0766 |
1.0900 |
1.0900 |
-0.0134 |
-1.23% |
| 2026-02-12 |
023871 |
人保均衡智选混合A |
1.0900 |
1.0900 |
1.0890 |
1.0890 |
0.0010 |
0.09% |
| 2026-02-11 |
023871 |
人保均衡智选混合A |
1.0890 |
1.0890 |
1.0864 |
1.0864 |
0.0026 |
0.24% |
| 2026-02-10 |
023871 |
人保均衡智选混合A |
1.0864 |
1.0864 |
1.0837 |
1.0837 |
0.0027 |
0.25% |
| 2026-02-09 |
023871 |
人保均衡智选混合A |
1.0837 |
1.0837 |
1.0692 |
1.0692 |
0.0145 |
1.36% |
| 2026-02-06 |
023871 |
人保均衡智选混合A |
1.0692 |
1.0692 |
1.0716 |
1.0716 |
-0.0024 |
-0.22% |
| 2026-02-05 |
023871 |
人保均衡智选混合A |
1.0716 |
1.0716 |
1.0785 |
1.0785 |
-0.0069 |
-0.64% |
| 2026-02-04 |
023871 |
人保均衡智选混合A |
1.0785 |
1.0785 |
1.0727 |
1.0727 |
0.0058 |
0.54% |
| 2026-02-03 |
023871 |
人保均衡智选混合A |
1.0727 |
1.0727 |
1.0544 |
1.0544 |
0.0183 |
1.74% |
| 2026-02-02 |
023871 |
人保均衡智选混合A |
1.0544 |
1.0544 |
1.0843 |
1.0843 |
-0.0299 |
-2.76% |
| 2026-01-30 |
023871 |
人保均衡智选混合A |
1.0843 |
1.0843 |
1.0914 |
1.0914 |
-0.0071 |
-0.65% |
| 2026-01-29 |
023871 |
人保均衡智选混合A |
1.0914 |
1.0914 |
1.0919 |
1.0919 |
-0.0005 |
-0.05% |
| 2026-01-28 |
023871 |
人保均衡智选混合A |
1.0919 |
1.0919 |
1.0886 |
1.0886 |
0.0033 |
0.30% |
| 2026-01-27 |
023871 |
人保均衡智选混合A |
1.0886 |
1.0886 |
1.0894 |
1.0894 |
-0.0008 |
-0.07% |
| 2026-01-26 |
023871 |
人保均衡智选混合A |
1.0894 |
1.0894 |
1.0932 |
1.0932 |
-0.0038 |
-0.35% |
| 2026-01-23 |
023871 |
人保均衡智选混合A |
1.0932 |
1.0932 |
1.0908 |
1.0908 |
0.0024 |
0.22% |
| 2026-01-22 |
023871 |
人保均衡智选混合A |
1.0908 |
1.0908 |
1.0843 |
1.0843 |
0.0065 |
0.60% |
| 2026-01-21 |
023871 |
人保均衡智选混合A |
1.0843 |
1.0843 |
1.0744 |
1.0744 |
0.0099 |
0.92% |
| 2026-01-20 |
023871 |
人保均衡智选混合A |
1.0744 |
1.0744 |
1.0770 |
1.0770 |
-0.0026 |
-0.24% |
| 2026-01-19 |
023871 |
人保均衡智选混合A |
1.0770 |
1.0770 |
1.0714 |
1.0714 |
0.0056 |
0.52% |
| 2026-01-16 |
023871 |
人保均衡智选混合A |
1.0714 |
1.0714 |
1.0744 |
1.0744 |
-0.0030 |
-0.28% |
| 2026-01-15 |
023871 |
人保均衡智选混合A |
1.0744 |
1.0744 |
1.0718 |
1.0718 |
0.0026 |
0.24% |
| 2026-01-14 |
023871 |
人保均衡智选混合A |
1.0718 |
1.0718 |
1.0679 |
1.0679 |
0.0039 |
0.37% |
| 2026-01-13 |
023871 |
人保均衡智选混合A |
1.0679 |
1.0679 |
1.0788 |
1.0788 |
-0.0109 |
-1.01% |
| 2026-01-12 |
023871 |
人保均衡智选混合A |
1.0788 |
1.0788 |
1.0674 |
1.0674 |
0.0114 |
1.07% |
| 2026-01-09 |
023871 |
人保均衡智选混合A |
1.0674 |
1.0674 |
1.0570 |
1.0570 |
0.0104 |
0.98% |
| 2026-01-08 |
023871 |
人保均衡智选混合A |
1.0570 |
1.0570 |
1.0560 |
1.0560 |
0.0010 |
0.09% |
| 2026-01-07 |
023871 |
人保均衡智选混合A |
1.0560 |
1.0560 |
1.0567 |
1.0567 |
-0.0007 |
-0.07% |
| 2026-01-06 |
023871 |
人保均衡智选混合A |
1.0567 |
1.0567 |
1.0483 |
1.0483 |
0.0084 |
0.80% |
| 2026-01-05 |
023871 |
人保均衡智选混合A |
1.0483 |
1.0483 |
1.0227 |
1.0227 |
0.0256 |
2.50% |
| 2025-12-31 |
023871 |
人保均衡智选混合A |
1.0227 |
1.0227 |
1.0271 |
1.0271 |
-0.0044 |
-0.43% |
| 2025-12-30 |
023871 |
人保均衡智选混合A |
1.0271 |
1.0271 |
1.0222 |
1.0222 |
0.0049 |
0.48% |
| 2025-12-29 |
023871 |
人保均衡智选混合A |
1.0222 |
1.0222 |
1.0248 |
1.0248 |
-0.0026 |
-0.25% |
| 2025-12-26 |
023871 |
人保均衡智选混合A |
1.0248 |
1.0248 |
1.0216 |
1.0216 |
0.0032 |
0.31% |
| 2025-12-25 |
023871 |
人保均衡智选混合A |
1.0216 |
1.0216 |
1.0161 |
1.0161 |
0.0055 |
0.54% |
| 2025-12-24 |
023871 |
人保均衡智选混合A |
1.0161 |
1.0161 |
1.0103 |
1.0103 |
0.0058 |
0.57% |
| 2025-12-23 |
023871 |
人保均衡智选混合A |
1.0103 |
1.0103 |
1.0035 |
1.0035 |
0.0068 |
0.68% |
| 2025-12-22 |
023871 |
人保均衡智选混合A |
1.0035 |
1.0035 |
0.9908 |
0.9908 |
0.0127 |
1.28% |
| 2025-12-19 |
023871 |
人保均衡智选混合A |
0.9908 |
0.9908 |
0.9838 |
0.9838 |
0.0070 |
0.71% |
| 2025-12-18 |
023871 |
人保均衡智选混合A |
0.9838 |
0.9838 |
0.9901 |
0.9901 |
-0.0063 |
-0.64% |
| 2025-12-17 |
023871 |
人保均衡智选混合A |
0.9901 |
0.9901 |
0.9768 |
0.9768 |
0.0133 |
1.36% |
| 2025-12-16 |
023871 |
人保均衡智选混合A |
0.9768 |
0.9768 |
0.9900 |
0.9900 |
-0.0132 |
-1.33% |
| 2025-12-15 |
023871 |
人保均衡智选混合A |
0.9900 |
0.9900 |
0.9952 |
0.9952 |
-0.0052 |
-0.52% |
| 2025-12-12 |
023871 |
人保均衡智选混合A |
0.9952 |
0.9952 |
0.9891 |
0.9891 |
0.0061 |
0.62% |
| 2025-12-11 |
023871 |
人保均衡智选混合A |
0.9891 |
0.9891 |
1.0014 |
1.0014 |
-0.0123 |
-1.23% |
| 2025-12-10 |
023871 |
人保均衡智选混合A |
1.0014 |
1.0014 |
1.0002 |
1.0002 |
0.0012 |
0.12% |
| 2025-12-09 |
023871 |
人保均衡智选混合A |
1.0002 |
1.0002 |
1.0032 |
1.0032 |
-0.0030 |
-0.30% |
| 2025-12-08 |
023871 |
人保均衡智选混合A |
1.0032 |
1.0032 |
0.9922 |
0.9922 |
0.0110 |
1.11% |
| 2025-12-05 |
023871 |
人保均衡智选混合A |
0.9922 |
0.9922 |
0.9835 |
0.9835 |
0.0087 |
0.88% |
| 2025-12-04 |
023871 |
人保均衡智选混合A |
0.9835 |
0.9835 |
0.9821 |
0.9821 |
0.0014 |
0.14% |
| 2025-12-03 |
023871 |
人保均衡智选混合A |
0.9821 |
0.9821 |
0.9867 |
0.9867 |
-0.0046 |
-0.47% |
| 2025-12-02 |
023871 |
人保均衡智选混合A |
0.9867 |
0.9867 |
0.9928 |
0.9928 |
-0.0061 |
-0.61% |
| 2025-12-01 |
023871 |
人保均衡智选混合A |
0.9928 |
0.9928 |
0.9839 |
0.9839 |
0.0089 |
0.90% |
| 2025-11-28 |
023871 |
人保均衡智选混合A |
0.9839 |
0.9839 |
0.9768 |
0.9768 |
0.0071 |
0.73% |
| 2025-11-27 |
023871 |
人保均衡智选混合A |
0.9768 |
0.9768 |
0.9809 |
0.9809 |
-0.0041 |
-0.42% |
| 2025-11-26 |
023871 |
人保均衡智选混合A |
0.9809 |
0.9809 |
0.9803 |
0.9803 |
0.0006 |
0.06% |
| 2025-11-25 |
023871 |
人保均衡智选混合A |
0.9803 |
0.9803 |
0.9684 |
0.9684 |
0.0119 |
1.23% |
| 2025-11-24 |
023871 |
人保均衡智选混合A |
0.9684 |
0.9684 |
0.9615 |
0.9615 |
0.0069 |
0.72% |
| 2025-11-21 |
023871 |
人保均衡智选混合A |
0.9615 |
0.9615 |
0.9908 |
0.9908 |
-0.0293 |
-2.96% |
| 2025-11-20 |
023871 |
人保均衡智选混合A |
0.9908 |
0.9908 |
0.9968 |
0.9968 |
-0.0060 |
-0.60% |
| 2025-11-19 |
023871 |
人保均衡智选混合A |
0.9968 |
0.9968 |
1.0019 |
1.0019 |
-0.0051 |
-0.51% |
| 2025-11-18 |
023871 |
人保均衡智选混合A |
1.0019 |
1.0019 |
1.0104 |
1.0104 |
-0.0085 |
-0.84% |
| 2025-11-17 |
023871 |
人保均衡智选混合A |
1.0104 |
1.0104 |
1.0117 |
1.0117 |
-0.0013 |
-0.13% |
| 2025-11-14 |
023871 |
人保均衡智选混合A |
1.0117 |
1.0117 |
1.0201 |
1.0201 |
-0.0084 |
-0.82% |
| 2025-11-13 |
023871 |
人保均衡智选混合A |
1.0201 |
1.0201 |
1.0072 |
1.0072 |
0.0129 |
1.28% |
| 2025-11-12 |
023871 |
人保均衡智选混合A |
1.0072 |
1.0072 |
1.0081 |
1.0081 |
-0.0009 |
-0.09% |
| 2025-11-11 |
023871 |
人保均衡智选混合A |
1.0081 |
1.0081 |
1.0105 |
1.0105 |
-0.0024 |
-0.24% |
| 2025-11-10 |
023871 |
人保均衡智选混合A |
1.0105 |
1.0105 |
1.0067 |
1.0067 |
0.0038 |
0.38% |
| 2025-11-07 |
023871 |
人保均衡智选混合A |
1.0067 |
1.0067 |
1.0104 |
1.0104 |
-0.0037 |
-0.37% |
| 2025-11-06 |
023871 |
人保均衡智选混合A |
1.0104 |
1.0104 |
1.0031 |
1.0031 |
0.0073 |
0.73% |
| 2025-11-05 |
023871 |
人保均衡智选混合A |
1.0031 |
1.0031 |
0.9990 |
0.9990 |
0.0041 |
0.41% |
| 2025-11-04 |
023871 |
人保均衡智选混合A |
0.9990 |
0.9990 |
1.0069 |
1.0069 |
-0.0079 |
-0.78% |
| 2025-11-03 |
023871 |
人保均衡智选混合A |
1.0069 |
1.0069 |
1.0035 |
1.0035 |
0.0034 |
0.34% |
| 2025-10-31 |
023871 |
人保均衡智选混合A |
1.0035 |
1.0035 |
1.0045 |
1.0045 |
-0.0010 |
-0.10% |
| 2025-10-30 |
023871 |
人保均衡智选混合A |
1.0045 |
1.0045 |
1.0104 |
1.0104 |
-0.0059 |
-0.58% |
| 2025-10-29 |
023871 |
人保均衡智选混合A |
1.0104 |
1.0104 |
1.0077 |
1.0077 |
0.0027 |
0.27% |
| 2025-10-28 |
023871 |
人保均衡智选混合A |
1.0077 |
1.0077 |
1.0082 |
1.0082 |
-0.0005 |
-0.05% |
| 2025-10-27 |
023871 |
人保均衡智选混合A |
1.0082 |
1.0082 |
1.0030 |
1.0030 |
0.0052 |
0.52% |
| 2025-10-24 |
023871 |
人保均衡智选混合A |
1.0030 |
1.0030 |
0.9841 |
0.9841 |
0.0189 |
1.88% |
| 2025-10-17 |
023871 |
人保均衡智选混合A |
0.9841 |
0.9841 |
0.9998 |
0.9998 |
-0.0157 |
-1.60% |
| 2025-10-10 |
023871 |
人保均衡智选混合A |
0.9998 |
0.9998 |
1.0032 |
1.0032 |
-0.0034 |
-0.34% |
| 2025-09-30 |
023871 |
人保均衡智选混合A |
1.0032 |
1.0032 |
1.0000 |
1.0000 |
0.0032 |
0.32% |
| 2025-09-26 |
023871 |
人保均衡智选混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
