人保睿逸智选混合A基金净值查询(026464)
今天最新净值
1.0534
-0.0069 -0.65%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0534
- 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
近一季,人保睿逸智选混合A(026464)基金累计收益率-3.76%
| 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 |
026464 |
人保睿逸智选混合A |
1.0670 |
1.0670 |
1.0534 |
1.0534 |
0.0136 |
1.29% |
| 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% |
| 2026-08-14 |
026464 |
人保睿逸智选混合A |
1.0856 |
1.0856 |
1.0814 |
1.0814 |
0.0042 |
0.39% |
| 2026-08-13 |
026464 |
人保睿逸智选混合A |
1.0814 |
1.0814 |
1.0906 |
1.0906 |
-0.0092 |
-0.84% |
|
|
| 2026-08-12 |
026464 |
人保睿逸智选混合A |
1.0906 |
1.0906 |
1.0804 |
1.0804 |
0.0102 |
0.94% |
| 2026-08-11 |
026464 |
人保睿逸智选混合A |
1.0804 |
1.0804 |
1.0881 |
1.0881 |
-0.0077 |
-0.71% |
| 2026-08-10 |
026464 |
人保睿逸智选混合A |
1.0881 |
1.0881 |
1.0838 |
1.0838 |
0.0043 |
0.40% |
| 2026-08-07 |
026464 |
人保睿逸智选混合A |
1.0838 |
1.0838 |
1.0695 |
1.0695 |
0.0143 |
1.34% |
| 2026-08-06 |
026464 |
人保睿逸智选混合A |
1.0695 |
1.0695 |
1.0664 |
1.0664 |
0.0031 |
0.29% |
| 2026-08-05 |
026464 |
人保睿逸智选混合A |
1.0664 |
1.0664 |
1.0477 |
1.0477 |
0.0187 |
1.78% |
| 2026-08-04 |
026464 |
人保睿逸智选混合A |
1.0477 |
1.0477 |
1.0286 |
1.0286 |
0.0191 |
1.86% |
| 2026-08-03 |
026464 |
人保睿逸智选混合A |
1.0286 |
1.0286 |
1.0369 |
1.0369 |
-0.0083 |
-0.80% |
| 2026-07-31 |
026464 |
人保睿逸智选混合A |
1.0369 |
1.0369 |
1.0268 |
1.0268 |
0.0101 |
0.98% |
| 2026-07-30 |
026464 |
人保睿逸智选混合A |
1.0268 |
1.0268 |
1.0396 |
1.0396 |
-0.0128 |
-1.23% |
| 2026-07-29 |
026464 |
人保睿逸智选混合A |
1.0396 |
1.0396 |
1.0298 |
1.0298 |
0.0098 |
0.95% |
| 2026-07-28 |
026464 |
人保睿逸智选混合A |
1.0298 |
1.0298 |
1.0582 |
1.0582 |
-0.0284 |
-2.68% |
| 2026-07-27 |
026464 |
人保睿逸智选混合A |
1.0582 |
1.0582 |
1.0341 |
1.0341 |
0.0241 |
2.33% |
| 2026-07-24 |
026464 |
人保睿逸智选混合A |
1.0341 |
1.0341 |
1.0545 |
1.0545 |
-0.0204 |
-1.93% |
| 2026-07-23 |
026464 |
人保睿逸智选混合A |
1.0545 |
1.0545 |
1.0501 |
1.0501 |
0.0044 |
0.42% |
| 2026-07-22 |
026464 |
人保睿逸智选混合A |
1.0501 |
1.0501 |
1.0577 |
1.0577 |
-0.0076 |
-0.72% |
| 2026-07-21 |
026464 |
人保睿逸智选混合A |
1.0577 |
1.0577 |
1.0289 |
1.0289 |
0.0288 |
2.80% |
| 2026-07-20 |
026464 |
人保睿逸智选混合A |
1.0289 |
1.0289 |
1.0217 |
1.0217 |
0.0072 |
0.70% |
| 2026-07-17 |
026464 |
人保睿逸智选混合A |
1.0217 |
1.0217 |
1.0638 |
1.0638 |
-0.0421 |
-3.96% |
| 2026-07-16 |
026464 |
人保睿逸智选混合A |
1.0638 |
1.0638 |
1.0830 |
1.0830 |
-0.0192 |
-1.77% |
| 2026-07-15 |
026464 |
人保睿逸智选混合A |
1.0830 |
1.0830 |
1.0867 |
1.0867 |
-0.0037 |
-0.34% |
| 2026-07-14 |
026464 |
人保睿逸智选混合A |
1.0867 |
1.0867 |
1.0565 |
1.0565 |
0.0302 |
2.86% |
| 2026-07-13 |
026464 |
人保睿逸智选混合A |
1.0565 |
1.0565 |
1.0808 |
1.0808 |
-0.0243 |
-2.25% |
| 2026-07-10 |
026464 |
人保睿逸智选混合A |
1.0808 |
1.0808 |
1.1007 |
1.1007 |
-0.0199 |
-1.81% |
| 2026-07-09 |
026464 |
人保睿逸智选混合A |
1.1007 |
1.1007 |
1.0769 |
1.0769 |
0.0238 |
2.21% |
| 2026-07-08 |
026464 |
人保睿逸智选混合A |
1.0769 |
1.0769 |
1.0854 |
1.0854 |
-0.0085 |
-0.78% |
| 2026-07-07 |
026464 |
人保睿逸智选混合A |
1.0854 |
1.0854 |
1.1013 |
1.1013 |
-0.0159 |
-1.44% |
| 2026-07-06 |
026464 |
人保睿逸智选混合A |
1.1013 |
1.1013 |
1.0989 |
1.0989 |
0.0024 |
0.22% |
| 2026-07-03 |
026464 |
人保睿逸智选混合A |
1.0989 |
1.0989 |
1.0885 |
1.0885 |
0.0104 |
0.96% |
| 2026-07-02 |
026464 |
人保睿逸智选混合A |
1.0885 |
1.0885 |
1.1218 |
1.1218 |
-0.0333 |
-2.97% |
| 2026-07-01 |
026464 |
人保睿逸智选混合A |
1.1218 |
1.1218 |
1.1243 |
1.1243 |
-0.0025 |
-0.22% |
| 2026-06-30 |
026464 |
人保睿逸智选混合A |
1.1243 |
1.1243 |
1.1134 |
1.1134 |
0.0109 |
0.98% |
| 2026-06-29 |
026464 |
人保睿逸智选混合A |
1.1134 |
1.1134 |
1.1040 |
1.1040 |
0.0094 |
0.85% |
| 2026-06-26 |
026464 |
人保睿逸智选混合A |
1.1040 |
1.1040 |
1.1358 |
1.1358 |
-0.0318 |
-2.80% |
| 2026-06-25 |
026464 |
人保睿逸智选混合A |
1.1358 |
1.1358 |
1.1232 |
1.1232 |
0.0126 |
1.12% |
| 2026-06-24 |
026464 |
人保睿逸智选混合A |
1.1232 |
1.1232 |
1.1153 |
1.1153 |
0.0079 |
0.71% |
| 2026-06-23 |
026464 |
人保睿逸智选混合A |
1.1153 |
1.1153 |
1.1380 |
1.1380 |
-0.0227 |
-1.99% |
| 2026-06-22 |
026464 |
人保睿逸智选混合A |
1.1380 |
1.1380 |
1.1127 |
1.1127 |
0.0253 |
2.27% |
| 2026-06-18 |
026464 |
人保睿逸智选混合A |
1.1127 |
1.1127 |
1.1058 |
1.1058 |
0.0069 |
0.62% |
| 2026-06-17 |
026464 |
人保睿逸智选混合A |
1.1058 |
1.1058 |
1.0938 |
1.0938 |
0.0120 |
1.10% |
