人保量化锐进混合C
(008301.jj)(已退市)中国人保资产管理有限公司
成立日期2020-12-23退市时间2023-12-25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-14.28%
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人保量化锐进混合C(008301) - 历史基金累计净值数据曲线

最后更新于:2023-12-25

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人保量化锐进混合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
2023-12-250.62940.6294
2023-12-220.62730.6273
2023-12-210.62900.6290
2023-12-200.62260.6226
2023-12-190.62990.6299
2023-12-180.62920.6292
2023-12-150.63680.6368
2023-12-140.64120.6412
2023-12-130.64430.6443
2023-12-120.65050.6505
2023-12-110.64890.6489
2023-12-080.64190.6419
2023-12-070.64610.6461
2023-12-060.65010.6501
2023-12-050.64470.6447
2023-12-040.65520.6552
2023-12-010.66280.6628
2023-11-300.66760.6676
2023-11-290.67050.6705
2023-11-280.67240.6724
2023-11-270.66860.6686
2023-11-240.66450.6645
2023-11-230.67430.6743
2023-11-220.66510.6651
2023-11-210.67340.6734
2023-11-200.67830.6783
2023-11-170.67350.6735
2023-11-160.66830.6683
2023-11-150.67530.6753
2023-11-140.67060.6706
2023-11-130.66800.6680
2023-11-100.66890.6689
2023-11-090.66650.6665
2023-11-080.66940.6694
2023-11-070.66990.6699
2023-11-060.67110.6711
2023-11-030.66280.6628
2023-11-020.65540.6554
2023-11-010.66690.6669
2023-10-310.67010.6701
2023-10-300.67520.6752
2023-10-270.66860.6686
2023-10-260.65870.6587
2023-10-250.65390.6539
2023-10-240.65030.6503
2023-10-230.64450.6445
2023-10-200.65660.6566
2023-10-190.66400.6640
2023-10-180.67100.6710
2023-10-170.68220.6822