人保量化混合A
(006225.jj)(已退市)中国人保资产管理有限公司
成立日期2018-09-27退市时间2023-09-20基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-4.65%
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人保量化混合A(006225) - 历史基金累计净值数据曲线

最后更新于:2023-09-20

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人保量化混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-09-200.78870.7887
2023-09-190.79280.7928
2023-09-180.79630.7963
2023-09-150.79360.7936
2023-09-140.79850.7985
2023-09-130.80550.8055
2023-09-120.82040.8204
2023-09-110.82240.8224
2023-09-080.81180.8118
2023-09-070.81220.8122
2023-09-060.83050.8305
2023-09-050.83170.8317
2023-09-040.83990.8399
2023-09-010.83500.8350
2023-08-310.83710.8371
2023-08-300.84150.8415
2023-08-290.83050.8305
2023-08-280.80630.8063
2023-08-250.80030.8003
2023-08-240.82000.8200
2023-08-230.81540.8154
2023-08-220.82920.8292
2023-08-210.81580.8158
2023-08-180.82030.8203
2023-08-170.82800.8280
2023-08-160.82270.8227
2023-08-150.82940.8294
2023-08-140.83260.8326
2023-08-110.83210.8321
2023-08-100.84970.8497
2023-08-090.85290.8529
2023-08-080.86730.8673
2023-08-070.87060.8706
2023-08-040.87410.8741
2023-08-030.86480.8648
2023-08-020.86640.8664
2023-08-010.86800.8680
2023-07-310.86400.8640
2023-07-280.85650.8565
2023-07-270.84810.8481
2023-07-260.85860.8586
2023-07-250.87640.8764
2023-07-240.86490.8649
2023-07-210.86200.8620
2023-07-200.86860.8686
2023-07-190.89690.8969
2023-07-180.90170.9017
2023-07-170.90990.9099
2023-07-140.91390.9139
2023-07-130.90660.9066