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
近一季,人保睿逸智选混合C(026465)基金累计收益率-3.87%
| 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% |
| 2026-08-14 |
026465 |
人保睿逸智选混合C |
1.0838 |
1.0838 |
1.0797 |
1.0797 |
0.0041 |
0.38% |
| 2026-08-13 |
026465 |
人保睿逸智选混合C |
1.0797 |
1.0797 |
1.0889 |
1.0889 |
-0.0092 |
-0.84% |
| 2026-08-12 |
026465 |
人保睿逸智选混合C |
1.0889 |
1.0889 |
1.0787 |
1.0787 |
0.0102 |
0.95% |
|
|
| 2026-08-11 |
026465 |
人保睿逸智选混合C |
1.0787 |
1.0787 |
1.0864 |
1.0864 |
-0.0077 |
-0.71% |
| 2026-08-10 |
026465 |
人保睿逸智选混合C |
1.0864 |
1.0864 |
1.0821 |
1.0821 |
0.0043 |
0.40% |
| 2026-08-07 |
026465 |
人保睿逸智选混合C |
1.0821 |
1.0821 |
1.0679 |
1.0679 |
0.0142 |
1.33% |
| 2026-08-06 |
026465 |
人保睿逸智选混合C |
1.0679 |
1.0679 |
1.0647 |
1.0647 |
0.0032 |
0.30% |
| 2026-08-05 |
026465 |
人保睿逸智选混合C |
1.0647 |
1.0647 |
1.0460 |
1.0460 |
0.0187 |
1.79% |
| 2026-08-04 |
026465 |
人保睿逸智选混合C |
1.0460 |
1.0460 |
1.0271 |
1.0271 |
0.0189 |
1.84% |
| 2026-08-03 |
026465 |
人保睿逸智选混合C |
1.0271 |
1.0271 |
1.0354 |
1.0354 |
-0.0083 |
-0.80% |
| 2026-07-31 |
026465 |
人保睿逸智选混合C |
1.0354 |
1.0354 |
1.0253 |
1.0253 |
0.0101 |
0.99% |
| 2026-07-30 |
026465 |
人保睿逸智选混合C |
1.0253 |
1.0253 |
1.0381 |
1.0381 |
-0.0128 |
-1.23% |
| 2026-07-29 |
026465 |
人保睿逸智选混合C |
1.0381 |
1.0381 |
1.0283 |
1.0283 |
0.0098 |
0.95% |
| 2026-07-28 |
026465 |
人保睿逸智选混合C |
1.0283 |
1.0283 |
1.0567 |
1.0567 |
-0.0284 |
-2.69% |
| 2026-07-27 |
026465 |
人保睿逸智选混合C |
1.0567 |
1.0567 |
1.0326 |
1.0326 |
0.0241 |
2.33% |
| 2026-07-24 |
026465 |
人保睿逸智选混合C |
1.0326 |
1.0326 |
1.0530 |
1.0530 |
-0.0204 |
-1.94% |
| 2026-07-23 |
026465 |
人保睿逸智选混合C |
1.0530 |
1.0530 |
1.0486 |
1.0486 |
0.0044 |
0.42% |
| 2026-07-22 |
026465 |
人保睿逸智选混合C |
1.0486 |
1.0486 |
1.0562 |
1.0562 |
-0.0076 |
-0.72% |
| 2026-07-21 |
026465 |
人保睿逸智选混合C |
1.0562 |
1.0562 |
1.0275 |
1.0275 |
0.0287 |
2.79% |
| 2026-07-20 |
026465 |
人保睿逸智选混合C |
1.0275 |
1.0275 |
1.0203 |
1.0203 |
0.0072 |
0.71% |
| 2026-07-17 |
026465 |
人保睿逸智选混合C |
1.0203 |
1.0203 |
1.0623 |
1.0623 |
-0.0420 |
-3.95% |
| 2026-07-16 |
026465 |
人保睿逸智选混合C |
1.0623 |
1.0623 |
1.0816 |
1.0816 |
-0.0193 |
-1.78% |
| 2026-07-15 |
026465 |
人保睿逸智选混合C |
1.0816 |
1.0816 |
1.0853 |
1.0853 |
-0.0037 |
-0.34% |
| 2026-07-14 |
026465 |
人保睿逸智选混合C |
1.0853 |
1.0853 |
1.0551 |
1.0551 |
0.0302 |
2.86% |
| 2026-07-13 |
026465 |
人保睿逸智选混合C |
1.0551 |
1.0551 |
1.0794 |
1.0794 |
-0.0243 |
-2.25% |
| 2026-07-10 |
026465 |
人保睿逸智选混合C |
1.0794 |
1.0794 |
1.0994 |
1.0994 |
-0.0200 |
-1.82% |
| 2026-07-09 |
026465 |
人保睿逸智选混合C |
1.0994 |
1.0994 |
1.0755 |
1.0755 |
0.0239 |
2.22% |
| 2026-07-08 |
026465 |
人保睿逸智选混合C |
1.0755 |
1.0755 |
1.0841 |
1.0841 |
-0.0086 |
-0.79% |
| 2026-07-07 |
026465 |
人保睿逸智选混合C |
1.0841 |
1.0841 |
1.1000 |
1.1000 |
-0.0159 |
-1.45% |
| 2026-07-06 |
026465 |
人保睿逸智选混合C |
1.1000 |
1.1000 |
1.0976 |
1.0976 |
0.0024 |
0.22% |
| 2026-07-03 |
026465 |
人保睿逸智选混合C |
1.0976 |
1.0976 |
1.0873 |
1.0873 |
0.0103 |
0.95% |
| 2026-07-02 |
026465 |
人保睿逸智选混合C |
1.0873 |
1.0873 |
1.1205 |
1.1205 |
-0.0332 |
-2.96% |
| 2026-07-01 |
026465 |
人保睿逸智选混合C |
1.1205 |
1.1205 |
1.1230 |
1.1230 |
-0.0025 |
-0.22% |
| 2026-06-30 |
026465 |
人保睿逸智选混合C |
1.1230 |
1.1230 |
1.1121 |
1.1121 |
0.0109 |
0.98% |
| 2026-06-29 |
026465 |
人保睿逸智选混合C |
1.1121 |
1.1121 |
1.1028 |
1.1028 |
0.0093 |
0.84% |
| 2026-06-26 |
026465 |
人保睿逸智选混合C |
1.1028 |
1.1028 |
1.1346 |
1.1346 |
-0.0318 |
-2.80% |
| 2026-06-25 |
026465 |
人保睿逸智选混合C |
1.1346 |
1.1346 |
1.1220 |
1.1220 |
0.0126 |
1.12% |
| 2026-06-24 |
026465 |
人保睿逸智选混合C |
1.1220 |
1.1220 |
1.1141 |
1.1141 |
0.0079 |
0.71% |
| 2026-06-23 |
026465 |
人保睿逸智选混合C |
1.1141 |
1.1141 |
1.1367 |
1.1367 |
-0.0226 |
-1.99% |
| 2026-06-22 |
026465 |
人保睿逸智选混合C |
1.1367 |
1.1367 |
1.1115 |
1.1115 |
0.0252 |
2.27% |
| 2026-06-18 |
026465 |
人保睿逸智选混合C |
1.1115 |
1.1115 |
1.1047 |
1.1047 |
0.0068 |
0.62% |
| 2026-06-17 |
026465 |
人保睿逸智选混合C |
1.1047 |
1.1047 |
1.0927 |
1.0927 |
0.0120 |
1.10% |
| 2026-06-16 |
026465 |
人保睿逸智选混合C |
1.0927 |
1.0927 |
1.0936 |
1.0936 |
-0.0009 |
-0.08% |
