人保量化混合C
(006226.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-5.39%
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人保量化混合C(006226) - 历史基金净值数据曲线

最后更新于:2023-09-20

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人保量化混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-09-200.75880.7588
2023-09-190.76270.7627
2023-09-180.76610.7661
2023-09-150.76360.7636
2023-09-140.76820.7682
2023-09-130.77510.7751
2023-09-120.78940.7894
2023-09-110.79140.7914
2023-09-080.78120.7812
2023-09-070.78160.7816
2023-09-060.79920.7992
2023-09-050.80040.8004
2023-09-040.80830.8083
2023-09-010.80360.8036
2023-08-310.80570.8057
2023-08-300.81000.8100
2023-08-290.79930.7993
2023-08-280.77600.7760
2023-08-250.77040.7704
2023-08-240.78940.7894
2023-08-230.78500.7850
2023-08-220.79830.7983
2023-08-210.78540.7854
2023-08-180.78980.7898
2023-08-170.79720.7972
2023-08-160.79210.7921
2023-08-150.79850.7985
2023-08-140.80170.8017
2023-08-110.80130.8013
2023-08-100.81810.8181
2023-08-090.82120.8212
2023-08-080.83520.8352
2023-08-070.83850.8385
2023-08-040.84190.8419
2023-08-030.83300.8330
2023-08-020.83450.8345
2023-08-010.83600.8360
2023-07-310.83220.8322
2023-07-280.82500.8250
2023-07-270.81690.8169
2023-07-260.82710.8271
2023-07-250.84420.8442
2023-07-240.83320.8332
2023-07-210.83050.8305
2023-07-200.83680.8368
2023-07-190.86410.8641
2023-07-180.86870.8687
2023-07-170.87670.8767
2023-07-140.88060.8806
2023-07-130.87360.8736