人保均衡智选混合C基金净值查询(023872)
今天最新净值
1.0228
0.0147 1.46%
2026-09-17
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：1.0228
- 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
近半年,人保均衡智选混合C(023872)基金累计收益率-5.50%
| 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 |
| 2026-09-17 |
023872 |
人保均衡智选混合C |
1.0194 |
1.0194 |
1.0228 |
1.0228 |
-0.0034 |
-0.33% |
| 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% |
| 2026-08-14 |
023872 |
人保均衡智选混合C |
1.0748 |
1.0748 |
1.0678 |
1.0678 |
0.0070 |
0.66% |
|
|
| 2026-08-13 |
023872 |
人保均衡智选混合C |
1.0678 |
1.0678 |
1.0806 |
1.0806 |
-0.0128 |
-1.18% |
| 2026-08-12 |
023872 |
人保均衡智选混合C |
1.0806 |
1.0806 |
1.0701 |
1.0701 |
0.0105 |
0.98% |
| 2026-08-11 |
023872 |
人保均衡智选混合C |
1.0701 |
1.0701 |
1.0811 |
1.0811 |
-0.0110 |
-1.02% |
| 2026-08-10 |
023872 |
人保均衡智选混合C |
1.0811 |
1.0811 |
1.0773 |
1.0773 |
0.0038 |
0.35% |
| 2026-08-07 |
023872 |
人保均衡智选混合C |
1.0773 |
1.0773 |
1.0589 |
1.0589 |
0.0184 |
1.74% |
| 2026-08-06 |
023872 |
人保均衡智选混合C |
1.0589 |
1.0589 |
1.0656 |
1.0656 |
-0.0067 |
-0.63% |
| 2026-08-05 |
023872 |
人保均衡智选混合C |
1.0656 |
1.0656 |
1.0518 |
1.0518 |
0.0138 |
1.31% |
| 2026-08-04 |
023872 |
人保均衡智选混合C |
1.0518 |
1.0518 |
1.0216 |
1.0216 |
0.0302 |
2.96% |
| 2026-08-03 |
023872 |
人保均衡智选混合C |
1.0216 |
1.0216 |
1.0283 |
1.0283 |
-0.0067 |
-0.65% |
| 2026-07-31 |
023872 |
人保均衡智选混合C |
1.0283 |
1.0283 |
1.0080 |
1.0080 |
0.0203 |
2.01% |
| 2026-07-30 |
023872 |
人保均衡智选混合C |
1.0080 |
1.0080 |
1.0367 |
1.0367 |
-0.0287 |
-2.77% |
| 2026-07-29 |
023872 |
人保均衡智选混合C |
1.0367 |
1.0367 |
1.0249 |
1.0249 |
0.0118 |
1.15% |
| 2026-07-28 |
023872 |
人保均衡智选混合C |
1.0249 |
1.0249 |
1.0707 |
1.0707 |
-0.0458 |
-4.28% |
| 2026-07-27 |
023872 |
人保均衡智选混合C |
1.0707 |
1.0707 |
1.0424 |
1.0424 |
0.0283 |
2.71% |
| 2026-07-24 |
023872 |
人保均衡智选混合C |
1.0424 |
1.0424 |
1.0638 |
1.0638 |
-0.0214 |
-2.01% |
| 2026-07-23 |
023872 |
人保均衡智选混合C |
1.0638 |
1.0638 |
1.0642 |
1.0642 |
-0.0004 |
-0.04% |
| 2026-07-22 |
023872 |
人保均衡智选混合C |
1.0642 |
1.0642 |
1.0848 |
1.0848 |
-0.0206 |
-1.90% |
| 2026-07-21 |
023872 |
人保均衡智选混合C |
1.0848 |
1.0848 |
1.0377 |
1.0377 |
0.0471 |
4.54% |
| 2026-07-20 |
023872 |
人保均衡智选混合C |
1.0377 |
1.0377 |
1.0264 |
1.0264 |
0.0113 |
1.10% |
| 2026-07-17 |
023872 |
人保均衡智选混合C |
1.0264 |
1.0264 |
1.0831 |
1.0831 |
-0.0567 |
-5.23% |
| 2026-07-16 |
023872 |
人保均衡智选混合C |
1.0831 |
1.0831 |
1.1033 |
1.1033 |
-0.0202 |
-1.83% |
| 2026-07-15 |
023872 |
人保均衡智选混合C |
1.1033 |
1.1033 |
1.1102 |
1.1102 |
-0.0069 |
-0.62% |
| 2026-07-14 |
023872 |
人保均衡智选混合C |
1.1102 |
1.1102 |
1.0853 |
1.0853 |
0.0249 |
2.29% |
| 2026-07-13 |
023872 |
人保均衡智选混合C |
1.0853 |
1.0853 |
1.1098 |
1.1098 |
-0.0245 |
-2.21% |
| 2026-07-10 |
023872 |
人保均衡智选混合C |
1.1098 |
1.1098 |
1.1376 |
1.1376 |
-0.0278 |
-2.44% |
| 2026-07-09 |
023872 |
人保均衡智选混合C |
1.1376 |
1.1376 |
1.1030 |
1.1030 |
0.0346 |
3.14% |
| 2026-07-08 |
023872 |
人保均衡智选混合C |
1.1030 |
1.1030 |
1.1170 |
1.1170 |
-0.0140 |
-1.25% |
| 2026-07-07 |
023872 |
人保均衡智选混合C |
1.1170 |
1.1170 |
1.1302 |
1.1302 |
-0.0132 |
-1.17% |
| 2026-07-06 |
023872 |
人保均衡智选混合C |
1.1302 |
1.1302 |
1.1394 |
1.1394 |
-0.0092 |
-0.81% |
| 2026-07-03 |
023872 |
人保均衡智选混合C |
1.1394 |
1.1394 |
1.1313 |
1.1313 |
0.0081 |
0.72% |
| 2026-07-02 |
023872 |
人保均衡智选混合C |
1.1313 |
1.1313 |
1.1723 |
1.1723 |
-0.0410 |
-3.50% |
| 2026-07-01 |
023872 |
人保均衡智选混合C |
1.1723 |
1.1723 |
1.1869 |
1.1869 |
-0.0146 |
-1.23% |
| 2026-06-30 |
023872 |
人保均衡智选混合C |
1.1869 |
1.1869 |
1.1555 |
1.1555 |
0.0314 |
2.72% |
| 2026-06-29 |
023872 |
人保均衡智选混合C |
1.1555 |
1.1555 |
1.1467 |
1.1467 |
0.0088 |
0.77% |
| 2026-06-26 |
023872 |
人保均衡智选混合C |
1.1467 |
1.1467 |
1.1932 |
1.1932 |
-0.0465 |
-4.06% |
| 2026-06-25 |
023872 |
人保均衡智选混合C |
1.1932 |
1.1932 |
1.1708 |
1.1708 |
0.0224 |
1.91% |
| 2026-06-24 |
023872 |
人保均衡智选混合C |
1.1708 |
1.1708 |
1.1553 |
1.1553 |
0.0155 |
1.34% |
| 2026-06-23 |
023872 |
人保均衡智选混合C |
1.1553 |
1.1553 |
1.1875 |
1.1875 |
-0.0322 |
-2.71% |
| 2026-06-22 |
023872 |
人保均衡智选混合C |
1.1875 |
1.1875 |
1.1768 |
1.1768 |
0.0107 |
0.91% |
| 2026-06-18 |
023872 |
人保均衡智选混合C |
1.1768 |
1.1768 |
1.1496 |
1.1496 |
0.0272 |
2.37% |
| 2026-06-17 |
023872 |
人保均衡智选混合C |
1.1496 |
1.1496 |
1.1388 |
1.1388 |
0.0108 |
0.95% |
| 2026-06-16 |
023872 |
人保均衡智选混合C |
1.1388 |
1.1388 |
1.1389 |
1.1389 |
-0.0001 |
-0.01% |
| 2026-06-15 |
023872 |
人保均衡智选混合C |
1.1389 |
1.1389 |
1.1001 |
1.1001 |
0.0388 |
3.53% |
| 2026-06-12 |
023872 |
人保均衡智选混合C |
1.1001 |
1.1001 |
1.0933 |
1.0933 |
0.0068 |
0.62% |
| 2026-06-11 |
023872 |
人保均衡智选混合C |
1.0933 |
1.0933 |
1.1013 |
1.1013 |
-0.0080 |
-0.73% |
| 2026-06-10 |
023872 |
人保均衡智选混合C |
1.1013 |
1.1013 |
1.1169 |
1.1169 |
-0.0156 |
-1.40% |
| 2026-06-09 |
023872 |
人保均衡智选混合C |
1.1169 |
1.1169 |
1.0947 |
1.0947 |
0.0222 |
2.03% |
| 2026-06-08 |
023872 |
人保均衡智选混合C |
1.0947 |
1.0947 |
1.1262 |
1.1262 |
-0.0315 |
-2.80% |
| 2026-06-05 |
023872 |
人保均衡智选混合C |
1.1262 |
1.1262 |
1.1530 |
1.1530 |
-0.0268 |
-2.32% |
| 2026-06-04 |
023872 |
人保均衡智选混合C |
1.1530 |
1.1530 |
1.1637 |
1.1637 |
-0.0107 |
-0.92% |
| 2026-06-03 |
023872 |
人保均衡智选混合C |
1.1637 |
1.1637 |
1.1461 |
1.1461 |
0.0176 |
1.54% |
| 2026-06-02 |
023872 |
人保均衡智选混合C |
1.1461 |
1.1461 |
1.1302 |
1.1302 |
0.0159 |
1.41% |
| 2026-06-01 |
023872 |
人保均衡智选混合C |
1.1302 |
1.1302 |
1.1507 |
1.1507 |
-0.0205 |
-1.78% |
| 2026-05-29 |
023872 |
人保均衡智选混合C |
1.1507 |
1.1507 |
1.1802 |
1.1802 |
-0.0295 |
-2.50% |
| 2026-05-28 |
023872 |
人保均衡智选混合C |
1.1802 |
1.1802 |
1.1641 |
1.1641 |
0.0161 |
1.38% |
| 2026-05-27 |
023872 |
人保均衡智选混合C |
1.1641 |
1.1641 |
1.1794 |
1.1794 |
-0.0153 |
-1.30% |
| 2026-05-26 |
023872 |
人保均衡智选混合C |
1.1794 |
1.1794 |
1.1836 |
1.1836 |
-0.0042 |
-0.35% |
| 2026-05-25 |
023872 |
人保均衡智选混合C |
1.1836 |
1.1836 |
1.1538 |
1.1538 |
0.0298 |
2.58% |
| 2026-05-22 |
023872 |
人保均衡智选混合C |
1.1538 |
1.1538 |
1.1349 |
1.1349 |
0.0189 |
1.67% |
| 2026-05-21 |
023872 |
人保均衡智选混合C |
1.1349 |
1.1349 |
1.1686 |
1.1686 |
-0.0337 |
-2.88% |
| 2026-05-20 |
023872 |
人保均衡智选混合C |
1.1686 |
1.1686 |
1.1585 |
1.1585 |
0.0101 |
0.87% |
| 2026-05-19 |
023872 |
人保均衡智选混合C |
1.1585 |
1.1585 |
1.1468 |
1.1468 |
0.0117 |
1.02% |
| 2026-05-18 |
023872 |
人保均衡智选混合C |
1.1468 |
1.1468 |
1.1494 |
1.1494 |
-0.0026 |
-0.23% |
| 2026-05-15 |
023872 |
人保均衡智选混合C |
1.1494 |
1.1494 |
1.1654 |
1.1654 |
-0.0160 |
-1.37% |
| 2026-05-14 |
023872 |
人保均衡智选混合C |
1.1654 |
1.1654 |
1.1916 |
1.1916 |
-0.0262 |
-2.20% |
| 2026-05-13 |
023872 |
人保均衡智选混合C |
1.1916 |
1.1916 |
1.1731 |
1.1731 |
0.0185 |
1.58% |
| 2026-05-12 |
023872 |
人保均衡智选混合C |
1.1731 |
1.1731 |
1.1749 |
1.1749 |
-0.0018 |
-0.15% |
| 2026-05-11 |
023872 |
人保均衡智选混合C |
1.1749 |
1.1749 |
1.1592 |
1.1592 |
0.0157 |
1.35% |
| 2026-05-08 |
023872 |
人保均衡智选混合C |
1.1592 |
1.1592 |
1.1613 |
1.1613 |
-0.0021 |
-0.18% |
| 2026-04-30 |
023872 |
人保均衡智选混合C |
1.1367 |
1.1367 |
1.1357 |
1.1357 |
0.0010 |
0.09% |
| 2026-04-29 |
023872 |
人保均衡智选混合C |
1.1357 |
1.1357 |
1.1172 |
1.1172 |
0.0185 |
1.66% |
| 2026-04-28 |
023872 |
人保均衡智选混合C |
1.1172 |
1.1172 |
1.1260 |
1.1260 |
-0.0088 |
-0.78% |
| 2026-04-27 |
023872 |
人保均衡智选混合C |
1.1260 |
1.1260 |
1.1225 |
1.1225 |
0.0035 |
0.31% |
| 2026-04-24 |
023872 |
人保均衡智选混合C |
1.1225 |
1.1225 |
1.1194 |
1.1194 |
0.0031 |
0.28% |
| 2026-04-23 |
023872 |
人保均衡智选混合C |
1.1194 |
1.1194 |
1.1284 |
1.1284 |
-0.0090 |
-0.80% |
| 2026-04-22 |
023872 |
人保均衡智选混合C |
1.1284 |
1.1284 |
1.1221 |
1.1221 |
0.0063 |
0.56% |
| 2026-04-21 |
023872 |
人保均衡智选混合C |
1.1221 |
1.1221 |
1.1188 |
1.1188 |
0.0033 |
0.29% |
| 2026-04-20 |
023872 |
人保均衡智选混合C |
1.1188 |
1.1188 |
1.1134 |
1.1134 |
0.0054 |
0.49% |
| 2026-04-17 |
023872 |
人保均衡智选混合C |
1.1134 |
1.1134 |
1.1135 |
1.1135 |
-0.0001 |
-0.01% |
| 2026-04-16 |
023872 |
人保均衡智选混合C |
1.1135 |
1.1135 |
1.0965 |
1.0965 |
0.0170 |
1.55% |
| 2026-04-15 |
023872 |
人保均衡智选混合C |
1.0965 |
1.0965 |
1.1010 |
1.1010 |
-0.0045 |
-0.41% |
| 2026-04-14 |
023872 |
人保均衡智选混合C |
1.1010 |
1.1010 |
1.0875 |
1.0875 |
0.0135 |
1.24% |
| 2026-04-13 |
023872 |
人保均衡智选混合C |
1.0875 |
1.0875 |
1.0840 |
1.0840 |
0.0035 |
0.32% |
| 2026-04-10 |
023872 |
人保均衡智选混合C |
1.0840 |
1.0840 |
1.0661 |
1.0661 |
0.0179 |
1.68% |
| 2026-04-09 |
023872 |
人保均衡智选混合C |
1.0661 |
1.0661 |
1.0721 |
1.0721 |
-0.0060 |
-0.56% |
| 2026-04-08 |
023872 |
人保均衡智选混合C |
1.0721 |
1.0721 |
1.0318 |
1.0318 |
0.0403 |
3.91% |
| 2026-04-07 |
023872 |
人保均衡智选混合C |
1.0318 |
1.0318 |
1.0261 |
1.0261 |
0.0057 |
0.56% |
| 2026-04-03 |
023872 |
人保均衡智选混合C |
1.0261 |
1.0261 |
1.0374 |
1.0374 |
-0.0113 |
-1.09% |
| 2026-04-02 |
023872 |
人保均衡智选混合C |
1.0374 |
1.0374 |
1.0530 |
1.0530 |
-0.0156 |
-1.48% |
| 2026-04-01 |
023872 |
人保均衡智选混合C |
1.0530 |
1.0530 |
1.0319 |
1.0319 |
0.0211 |
2.04% |
| 2026-03-31 |
023872 |
人保均衡智选混合C |
1.0319 |
1.0319 |
1.0450 |
1.0450 |
-0.0131 |
-1.25% |
| 2026-03-30 |
023872 |
人保均衡智选混合C |
1.0450 |
1.0450 |
1.0465 |
1.0465 |
-0.0015 |
-0.14% |
| 2026-03-27 |
023872 |
人保均衡智选混合C |
1.0465 |
1.0465 |
1.0370 |
1.0370 |
0.0095 |
0.92% |
| 2026-03-26 |
023872 |
人保均衡智选混合C |
1.0370 |
1.0370 |
1.0496 |
1.0496 |
-0.0126 |
-1.20% |
| 2026-03-25 |
023872 |
人保均衡智选混合C |
1.0496 |
1.0496 |
1.0337 |
1.0337 |
0.0159 |
1.54% |
| 2026-03-24 |
023872 |
人保均衡智选混合C |
1.0337 |
1.0337 |
1.0159 |
1.0159 |
0.0178 |
1.75% |
| 2026-03-23 |
023872 |
人保均衡智选混合C |
1.0159 |
1.0159 |
1.0539 |
1.0539 |
-0.0380 |
-3.61% |
| 2026-03-20 |
023872 |
人保均衡智选混合C |
1.0539 |
1.0539 |
1.0582 |
1.0582 |
-0.0043 |
-0.41% |
| 2026-03-19 |
023872 |
人保均衡智选混合C |
1.0582 |
1.0582 |
1.0772 |
1.0772 |
-0.0190 |
-1.76% |
| 2026-03-18 |
023872 |
人保均衡智选混合C |
1.0772 |
1.0772 |
1.0674 |
1.0674 |
0.0098 |
0.92% |
