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人保泰睿积极配置三个月持有A(020846)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
2024-11-201.09761.09760.49%-2.45%0.83%------------
2024-11-191.09231.09231.31%-2.62%0.34%------------
2024-11-181.07821.0782-0.88%-4.76%-0.96%------------
2024-11-151.08781.0878-1.53%-3.10%2.00%------------
2024-11-141.10471.1047-1.82%-2.07%2.72%------------
2024-11-131.12521.12520.31%1.57%5.30%------------
2024-11-121.12171.1217-0.92%1.04%4.97%------------
2024-11-111.13211.13210.85%3.64%5.94%------------
2024-11-081.12261.1226-0.49%3.53%3.02%------------
2024-11-071.12811.12811.83%3.49%6.73%------------
2024-11-061.10781.1078-0.21%2.03%4.81%------------
2024-11-051.11011.11011.63%1.95%5.02%------------
2024-11-041.09231.09230.74%--3.34%------------
2024-11-011.08431.0843-0.53%-1.01%2.58%------------
2024-10-311.09011.09010.40%0.29%3.13%------------
2024-10-301.08581.0858-0.28%--2.72%------------
2024-10-291.08891.08890.00%-0.34%6.13%------------
2024-10-251.09541.09540.77%0.62%--------------
2024-10-241.08701.08700.00%2.46%--------------
2024-10-221.09261.09260.18%2.45%--------------
2024-10-211.09061.09060.18%1.41%--------------
2024-10-181.08861.08862.61%1.87%--------------
2024-10-171.06091.0609-0.27%-1.45%--------------
2024-10-161.06381.0638-0.25%-2.18%--------------
2024-10-151.06651.0665-0.83%-2.13%--------------
2024-10-141.07541.07540.64%1.74%--------------
2024-10-111.06861.0686-0.73%1.10%--------------
2024-10-101.07651.0765-1.01%1.84%--------------
2024-10-091.08751.0875-0.20%2.89%--------------
2024-10-081.08971.08973.09%3.09%8.63%------------
2024-09-301.05701.05703.02%----------------
2024-09-271.02601.02600.00%----------------
2024-09-061.00311.0031-0.07%----------------
2024-09-051.00381.00380.02%----------------
2024-09-041.00361.0036-0.03%----------------
2024-09-031.00391.00390.00%----------------

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