人保睿逸智选混合A基金净值查询(026464)
今天最新净值
1.0603
-0.0060 -0.56%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0603
- 成立日期：2026-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：人保资产
- 基金经理：周剑
近一月,人保睿逸智选混合A(026464)基金累计收益率-2.33%
| 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 |
026464 |
人保睿逸智选混合A |
1.0534 |
1.0534 |
1.0603 |
1.0603 |
-0.0069 |
-0.65% |
| 2026-09-14 |
026464 |
人保睿逸智选混合A |
1.0603 |
1.0603 |
1.0663 |
1.0663 |
-0.0060 |
-0.56% |
| 2026-09-11 |
026464 |
人保睿逸智选混合A |
1.0663 |
1.0663 |
1.0788 |
1.0788 |
-0.0125 |
-1.16% |
| 2026-09-10 |
026464 |
人保睿逸智选混合A |
1.0788 |
1.0788 |
1.0876 |
1.0876 |
-0.0088 |
-0.81% |
| 2026-09-09 |
026464 |
人保睿逸智选混合A |
1.0876 |
1.0876 |
1.0809 |
1.0809 |
0.0067 |
0.62% |
| 2026-09-08 |
026464 |
人保睿逸智选混合A |
1.0809 |
1.0809 |
1.0827 |
1.0827 |
-0.0018 |
-0.17% |
| 2026-09-07 |
026464 |
人保睿逸智选混合A |
1.0827 |
1.0827 |
1.0699 |
1.0699 |
0.0128 |
1.20% |
| 2026-09-04 |
026464 |
人保睿逸智选混合A |
1.0699 |
1.0699 |
1.0765 |
1.0765 |
-0.0066 |
-0.61% |
| 2026-09-03 |
026464 |
人保睿逸智选混合A |
1.0765 |
1.0765 |
1.0752 |
1.0752 |
0.0013 |
0.12% |
| 2026-09-02 |
026464 |
人保睿逸智选混合A |
1.0752 |
1.0752 |
1.0936 |
1.0936 |
-0.0184 |
-1.68% |
|
|
| 2026-09-01 |
026464 |
人保睿逸智选混合A |
1.0936 |
1.0936 |
1.0983 |
1.0983 |
-0.0047 |
-0.43% |
| 2026-08-31 |
026464 |
人保睿逸智选混合A |
1.0983 |
1.0983 |
1.0927 |
1.0927 |
0.0056 |
0.51% |
| 2026-08-28 |
026464 |
人保睿逸智选混合A |
1.0927 |
1.0927 |
1.0931 |
1.0931 |
-0.0004 |
-0.04% |
| 2026-08-27 |
026464 |
人保睿逸智选混合A |
1.0931 |
1.0931 |
1.0761 |
1.0761 |
0.0170 |
1.58% |
| 2026-08-26 |
026464 |
人保睿逸智选混合A |
1.0761 |
1.0761 |
1.0724 |
1.0724 |
0.0037 |
0.35% |
| 2026-08-25 |
026464 |
人保睿逸智选混合A |
1.0724 |
1.0724 |
1.0736 |
1.0736 |
-0.0012 |
-0.11% |
| 2026-08-24 |
026464 |
人保睿逸智选混合A |
1.0736 |
1.0736 |
1.0885 |
1.0885 |
-0.0149 |
-1.37% |
| 2026-08-21 |
026464 |
人保睿逸智选混合A |
1.0885 |
1.0885 |
1.0816 |
1.0816 |
0.0069 |
0.64% |
| 2026-08-20 |
026464 |
人保睿逸智选混合A |
1.0816 |
1.0816 |
1.0780 |
1.0780 |
0.0036 |
0.33% |
| 2026-08-19 |
026464 |
人保睿逸智选混合A |
1.0780 |
1.0780 |
1.1107 |
1.1107 |
-0.0327 |
-2.94% |
| 2026-08-18 |
026464 |
人保睿逸智选混合A |
1.1107 |
1.1107 |
1.1114 |
1.1114 |
-0.0007 |
-0.06% |
| 2026-08-17 |
026464 |
人保睿逸智选混合A |
1.1114 |
1.1114 |
1.0856 |
1.0856 |
0.0258 |
2.38% |
