人保睿逸智选混合C基金净值查询(026465)
今天最新净值
1.0582
-0.0061 -0.57%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0582
- 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C(026465)基金累计收益率-3.00%
| 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 |
026465 |
人保睿逸智选混合C |
1.0513 |
1.0513 |
1.0582 |
1.0582 |
-0.0069 |
-0.65% |
| 2026-09-14 |
026465 |
人保睿逸智选混合C |
1.0582 |
1.0582 |
1.0643 |
1.0643 |
-0.0061 |
-0.57% |
| 2026-09-11 |
026465 |
人保睿逸智选混合C |
1.0643 |
1.0643 |
1.0767 |
1.0767 |
-0.0124 |
-1.15% |
| 2026-09-10 |
026465 |
人保睿逸智选混合C |
1.0767 |
1.0767 |
1.0855 |
1.0855 |
-0.0088 |
-0.81% |
| 2026-09-09 |
026465 |
人保睿逸智选混合C |
1.0855 |
1.0855 |
1.0788 |
1.0788 |
0.0067 |
0.62% |
| 2026-09-08 |
026465 |
人保睿逸智选混合C |
1.0788 |
1.0788 |
1.0806 |
1.0806 |
-0.0018 |
-0.17% |
| 2026-09-07 |
026465 |
人保睿逸智选混合C |
1.0806 |
1.0806 |
1.0679 |
1.0679 |
0.0127 |
1.19% |
| 2026-09-04 |
026465 |
人保睿逸智选混合C |
1.0679 |
1.0679 |
1.0745 |
1.0745 |
-0.0066 |
-0.61% |
| 2026-09-03 |
026465 |
人保睿逸智选混合C |
1.0745 |
1.0745 |
1.0732 |
1.0732 |
0.0013 |
0.12% |
| 2026-09-02 |
026465 |
人保睿逸智选混合C |
1.0732 |
1.0732 |
1.0916 |
1.0916 |
-0.0184 |
-1.69% |
|
|
| 2026-09-01 |
026465 |
人保睿逸智选混合C |
1.0916 |
1.0916 |
1.0963 |
1.0963 |
-0.0047 |
-0.43% |
| 2026-08-31 |
026465 |
人保睿逸智选混合C |
1.0963 |
1.0963 |
1.0907 |
1.0907 |
0.0056 |
0.51% |
| 2026-08-28 |
026465 |
人保睿逸智选混合C |
1.0907 |
1.0907 |
1.0912 |
1.0912 |
-0.0005 |
-0.05% |
| 2026-08-27 |
026465 |
人保睿逸智选混合C |
1.0912 |
1.0912 |
1.0741 |
1.0741 |
0.0171 |
1.59% |
| 2026-08-26 |
026465 |
人保睿逸智选混合C |
1.0741 |
1.0741 |
1.0705 |
1.0705 |
0.0036 |
0.34% |
| 2026-08-25 |
026465 |
人保睿逸智选混合C |
1.0705 |
1.0705 |
1.0717 |
1.0717 |
-0.0012 |
-0.11% |
| 2026-08-24 |
026465 |
人保睿逸智选混合C |
1.0717 |
1.0717 |
1.0867 |
1.0867 |
-0.0150 |
-1.38% |
| 2026-08-21 |
026465 |
人保睿逸智选混合C |
1.0867 |
1.0867 |
1.0797 |
1.0797 |
0.0070 |
0.65% |
| 2026-08-20 |
026465 |
人保睿逸智选混合C |
1.0797 |
1.0797 |
1.0761 |
1.0761 |
0.0036 |
0.33% |
| 2026-08-19 |
026465 |
人保睿逸智选混合C |
1.0761 |
1.0761 |
1.1088 |
1.1088 |
-0.0327 |
-2.95% |
| 2026-08-18 |
026465 |
人保睿逸智选混合C |
1.1088 |
1.1088 |
1.1095 |
1.1095 |
-0.0007 |
-0.06% |
| 2026-08-17 |
026465 |
人保睿逸智选混合C |
1.1095 |
1.1095 |
1.0838 |
1.0838 |
0.0257 |
2.37% |
