人保均衡智选混合C基金净值查询(023872)
今天最新净值
1.0081
-0.0092 -0.90%
2026-09-16
盘中实时估值(仅供参考)
1.0737
0.0063 0.5871%
2026-03-24 15:39:58
- 累计净值：1.0081
- 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：0.54亿元
- 基金公司：人保资产
- 基金经理：刘石开
近一月,人保均衡智选混合C(023872)基金累计收益率-6.21%
| 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 |
023872 |
人保均衡智选混合C |
1.0228 |
1.0228 |
1.0081 |
1.0081 |
0.0147 |
1.46% |
| 2026-09-15 |
023872 |
人保均衡智选混合C |
1.0081 |
1.0081 |
1.0173 |
1.0173 |
-0.0092 |
-0.90% |
| 2026-09-14 |
023872 |
人保均衡智选混合C |
1.0173 |
1.0173 |
1.0195 |
1.0195 |
-0.0022 |
-0.22% |
| 2026-09-11 |
023872 |
人保均衡智选混合C |
1.0195 |
1.0195 |
1.0351 |
1.0351 |
-0.0156 |
-1.51% |
| 2026-09-10 |
023872 |
人保均衡智选混合C |
1.0351 |
1.0351 |
1.0438 |
1.0438 |
-0.0087 |
-0.83% |
| 2026-09-09 |
023872 |
人保均衡智选混合C |
1.0438 |
1.0438 |
1.0436 |
1.0436 |
0.0002 |
0.02% |
| 2026-09-08 |
023872 |
人保均衡智选混合C |
1.0436 |
1.0436 |
1.0440 |
1.0440 |
-0.0004 |
-0.04% |
| 2026-09-07 |
023872 |
人保均衡智选混合C |
1.0440 |
1.0440 |
1.0334 |
1.0334 |
0.0106 |
1.03% |
| 2026-09-04 |
023872 |
人保均衡智选混合C |
1.0334 |
1.0334 |
1.0400 |
1.0400 |
-0.0066 |
-0.63% |
| 2026-09-03 |
023872 |
人保均衡智选混合C |
1.0400 |
1.0400 |
1.0405 |
1.0405 |
-0.0005 |
-0.05% |
|
|
| 2026-09-02 |
023872 |
人保均衡智选混合C |
1.0405 |
1.0405 |
1.0571 |
1.0571 |
-0.0166 |
-1.57% |
| 2026-09-01 |
023872 |
人保均衡智选混合C |
1.0571 |
1.0571 |
1.0685 |
1.0685 |
-0.0114 |
-1.07% |
| 2026-08-31 |
023872 |
人保均衡智选混合C |
1.0685 |
1.0685 |
1.0571 |
1.0571 |
0.0114 |
1.08% |
| 2026-08-28 |
023872 |
人保均衡智选混合C |
1.0571 |
1.0571 |
1.0591 |
1.0591 |
-0.0020 |
-0.19% |
| 2026-08-27 |
023872 |
人保均衡智选混合C |
1.0591 |
1.0591 |
1.0403 |
1.0403 |
0.0188 |
1.81% |
| 2026-08-26 |
023872 |
人保均衡智选混合C |
1.0403 |
1.0403 |
1.0356 |
1.0356 |
0.0047 |
0.45% |
| 2026-08-25 |
023872 |
人保均衡智选混合C |
1.0356 |
1.0356 |
1.0340 |
1.0340 |
0.0016 |
0.15% |
| 2026-08-24 |
023872 |
人保均衡智选混合C |
1.0340 |
1.0340 |
1.0521 |
1.0521 |
-0.0181 |
-1.72% |
| 2026-08-21 |
023872 |
人保均衡智选混合C |
1.0521 |
1.0521 |
1.0456 |
1.0456 |
0.0065 |
0.62% |
| 2026-08-20 |
023872 |
人保均衡智选混合C |
1.0456 |
1.0456 |
1.0438 |
1.0438 |
0.0018 |
0.17% |
| 2026-08-19 |
023872 |
人保均衡智选混合C |
1.0438 |
1.0438 |
1.0993 |
1.0993 |
-0.0555 |
-5.05% |
| 2026-08-18 |
023872 |
人保均衡智选混合C |
1.0993 |
1.0993 |
1.0996 |
1.0996 |
-0.0003 |
-0.03% |
| 2026-08-17 |
023872 |
人保均衡智选混合C |
1.0996 |
1.0996 |
1.0748 |
1.0748 |
0.0248 |
2.31% |
