中财网 中财网股票行情
人保稳进配置三个月持有(009383)最新净值表现
交易日单位净值/元累计净值/元日回报周回报月回报三月回报年回报今年以来三年回报申购状态赎回状态
2024-11-210.99270.99270.03%-0.13%0.32%--3.80%4.68%-6.68%----
2024-11-200.99240.99240.19%-0.68%0.34%--3.58%4.65%-6.71%----
2024-11-190.99050.99050.42%-0.76%0.15%--3.42%4.45%-6.89%----
2024-11-180.98640.9864-0.31%-1.39%-0.26%--3.00%4.02%-6.84%----
2024-11-150.98950.9895-0.45%-0.82%0.69%--3.30%4.34%-6.87%----
2024-11-140.99400.9940-0.52%-0.49%0.79%--3.88%4.82%-6.52%----
2024-11-130.99920.99920.11%0.52%1.78%--4.54%5.37%-6.03%----
2024-11-120.99810.9981-0.22%0.32%1.67%--4.51%5.25%-6.13%----
2024-11-111.00031.00030.26%1.01%1.89%--4.74%5.48%-5.83%----
2024-11-080.99770.9977-0.12%1.09%0.19%--4.17%5.21%-5.43%----
2024-11-070.99890.99890.49%1.17%1.59%--4.40%5.34%-5.19%----
2024-11-060.99400.9940-0.09%0.76%1.09%--4.00%4.82%-5.66%----
2024-11-050.99490.99490.46%0.77%1.18%--4.68%4.91%-5.57%----
2024-11-040.99030.99030.34%--0.71%--4.20%4.43%-6.27%----
2024-11-010.98690.9869-0.04%-0.24%0.37%--3.99%4.07%-6.68%----
2024-10-310.98730.98730.08%0.00%0.41%--3.88%4.11%-6.56%----
2024-10-300.98650.9865-0.08%--0.33%--3.69%4.03%-6.63%----
2024-10-290.98730.98730.00%-0.24%2.19%--4.13%4.11%-6.56%----
2024-10-250.98930.98930.20%0.03%----4.67%4.32%-6.73%----
2024-10-240.98730.98730.00%0.65%----4.50%4.11%-6.59%----
2024-10-220.98970.98970.02%0.71%----4.80%4.37%-6.36%----
2024-10-210.98950.98950.05%0.33%----4.78%4.34%-6.52%----
2024-10-180.98900.98900.83%0.74%----4.13%4.29%-6.20%----
2024-10-170.98090.9809-0.12%-0.46%----3.06%3.44%-6.88%----
2024-10-160.98210.9821-0.06%-0.30%----3.09%3.56%-6.77%----
2024-10-150.98270.9827-0.35%-1.32%------3.63%-6.71%----
2024-10-140.98620.98620.46%0.29%------4.00%-6.10%----
2024-10-110.98170.9817-0.38%-0.16%----2.87%3.52%-6.96%----
2024-10-100.98540.98540.03%0.21%--2.57%3.27%3.91%-6.65%----
2024-10-090.98510.9851-1.07%0.18%----3.11%3.88%-6.68%----
2024-10-080.99580.99581.27%1.27%5.19%--4.07%5.01%-5.67%----
2024-09-300.98330.98331.78%------2.76%3.69%-6.82%----
2024-09-270.96610.96610.00%------1.22%1.88%-8.39%----
2024-09-060.94670.9467-0.27%-------1.58%-0.17%-11.07%----
2024-09-050.94930.94930.06%-------1.33%0.11%-10.16%----
2024-09-040.94870.9487-0.09%-------1.60%0.04%-10.22%----
2024-09-030.94960.94960.00%-------1.37%0.14%-10.14%----
2024-07-100.96070.96070.00%-------1.03%1.31%-8.20%----
2024-01-230.92750.92750.23%-1.16%-1.46%-1.59%-4.63%-2.19%-11.52%----
2024-01-220.92540.9254-0.85%-1.35%-1.68%-2.01%-4.84%-2.41%-11.72%----
2024-01-190.93330.9333-0.14%-0.49%-1.13%-1.34%-3.90%-1.58%-10.23%----
2024-01-180.93460.93460.18%-0.47%-0.93%-1.60%-3.33%-1.44%-10.41%----
2024-01-170.93290.9329-0.59%-0.44%-1.36%-1.99%-3.46%-1.62%-10.26%----
2024-01-160.93840.93840.03%-0.10%-0.78%-1.50%-2.87%-1.04%-9.73%----
2024-01-150.93810.93810.02%-0.04%-0.81%---2.52%-1.08%-9.76%----
2024-01-120.93790.9379-0.12%-0.46%-1.27%-1.82%-2.40%-1.10%-10.19%----
2024-01-110.93900.93900.21%-0.65%-1.23%-1.60%---0.98%-9.38%----
2024-01-100.93700.9370-0.24%-0.95%-1.20%-1.80%---1.19%-9.90%----
2024-01-090.93930.93930.09%-0.95%-0.96%-1.69%---0.95%-9.67%----
2024-01-080.93850.9385-0.39%-1.25%-1.04%-1.92%---1.03%-9.75%----
2024-01-050.94220.9422-0.31%-0.86%-0.55%-1.54%---0.64%-8.79%----
2024-01-040.94510.9451-0.10%-0.07%-0.61%-1.23%---0.34%-8.09%----
2024-01-030.94600.9460-0.24%0.34%-0.67%-1.14%---0.24%-7.68%----
2024-01-020.94830.9483-0.22%0.92%-0.43%-0.90%--0.00%-7.46%----
2023-12-290.95040.95040.49%0.98%-0.14%-0.68%-----6.41%----
2023-12-280.94580.94580.32%0.33%-0.72%-1.16%-----6.98%----
2023-12-270.94280.94280.33%0.10%-0.94%-1.23%-----7.19%----
2023-12-260.93970.9397-0.22%-0.46%-1.23%-1.53%-----7.49%----
2023-12-250.94180.94180.06%-0.17%-1.01%-1.40%-----7.28%----
2023-12-220.94120.9412-0.16%-0.49%-1.26%-1.55%-----7.03%----
2023-12-210.94270.94270.08%-0.40%-1.43%-0.98%-----7.27%----
2023-12-200.94190.9419-0.22%-0.65%-1.69%-1.14%-----7.16%----
2023-12-190.94400.94400.06%-0.63%-1.43%-1.04%-----6.95%----
2023-12-180.94340.9434-0.25%-0.77%-1.49%-1.17%-----7.01%----
2023-12-150.94580.9458-0.07%-0.27%-1.26%-0.97%-----6.54%----
2023-12-140.94650.9465-0.17%-0.05%-1.09%-0.95%-----6.46%----
2023-12-130.94810.9481-0.20%0.07%-0.81%-0.86%-----6.15%----
2023-12-120.95000.9500-0.07%0.27%-0.52%-0.81%-----5.96%----
2023-12-110.95070.95070.24%-0.02%-0.45%-0.82%-----5.89%----
2023-12-080.94840.94840.15%-0.42%-0.98%-1.03%-----6.46%----
2023-12-070.94700.9470-0.04%-0.41%-1.02%-1.14%-----6.65%----
2023-12-060.94740.94740.00%-0.45%-0.88%-1.51%-----6.80%----
2023-12-050.94740.9474-0.37%-0.56%-0.32%-1.53%-----6.80%----
2023-12-040.95090.9509-0.16%-0.08%0.05%-1.37%-----6.45%----
2023-12-010.95240.95240.16%0.11%0.36%-1.08%-----6.36%----
2023-11-300.95090.9509-0.08%-0.29%-0.05%-1.31%-----6.11%----
2023-11-290.95170.9517-0.10%-0.16%0.38%-1.12%-----6.13%----
2023-11-280.95270.95270.11%-0.39%0.49%-0.64%-----6.04%----
2023-11-270.95170.95170.03%-0.67%0.38%-0.57%-----6.13%----
2023-11-240.95140.9514-0.24%-0.66%0.70%-0.82%-----6.04%----
2023-11-230.95370.95370.05%-0.25%1.19%-0.47%-----5.95%----
2023-11-220.95320.9532-0.33%-0.49%0.93%-0.83%-----5.71%----

转至人保稳进配置三个月持有(009383)行情首页

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