|
| 人保红利智享混合-A(022211)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 | | 2026-11-09 | 1.1881 | 1.1881 | 0.13% | -0.13% | -1.53% | -- | 2.01% | 5.26% | -- | 开放申购 | 开放赎回 | | 2026-11-06 | 1.1866 | 1.1866 | -0.04% | -0.30% | -0.06% | -- | -- | 5.13% | -- | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1871 | 1.1871 | -0.44% | 0.16% | -0.02% | -- | -- | 5.17% | -- | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1924 | 1.1924 | 0.00% | 1.41% | 0.43% | -- | -- | 5.64% | -- | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1896 | 1.1896 | -0.05% | 1.49% | 0.19% | -- | 4.49% | 5.40% | -- | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1902 | 1.1902 | 0.42% | 2.30% | 0.24% | -- | -- | 5.45% | -- | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1852 | 1.1852 | 0.80% | 2.21% | 0.83% | -- | -- | 5.01% | -- | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1758 | 1.1758 | 0.05% | -0.21% | -0.19% | -- | 2.73% | 4.17% | -- | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1752 | 1.1752 | 0.26% | -1.03% | -0.62% | -- | -- | 4.12% | -- | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1721 | 1.1721 | 0.75% | -2.26% | -0.88% | -- | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1634 | 1.1634 | 0.33% | -2.24% | -1.81% | -- | 1.16% | 3.07% | -- | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1596 | 1.1596 | -1.59% | -1.80% | -2.80% | -- | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1783 | 1.1783 | -0.77% | -2.61% | -1.36% | -- | 3.31% | 4.39% | -- | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1874 | 1.1874 | -0.98% | -1.52% | 0.39% | -- | 4.56% | 5.20% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1992 | 1.1992 | 0.77% | -0.47% | 1.39% | -- | -- | 6.25% | -- | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1900 | 1.1900 | 0.77% | -1.37% | -- | -- | -- | 5.43% | -- | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1809 | 1.1809 | -2.40% | -1.60% | -- | -- | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2099 | 1.2099 | 0.35% | 1.90% | -- | -- | -- | 7.19% | -- | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2057 | 1.2057 | 0.07% | 1.55% | -- | -- | 8.18% | 6.82% | -- | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2049 | 1.2049 | -0.13% | 1.48% | -- | -- | -- | 6.75% | -- | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2065 | 1.2065 | 0.53% | 1.62% | -- | -- | 9.00% | 6.89% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2001 | 1.2001 | 1.08% | 1.08% | -- | -- | 9.35% | 6.33% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1873 | 1.1873 | 1.00% | 0.21% | -- | -- | 8.18% | 5.19% | -- | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1755 | 1.1755 | -0.21% | -1.47% | -- | -- | 6.84% | 4.15% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1780 | 1.1780 | -0.38% | -1.38% | -- | -- | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1825 | 1.1825 | -0.19% | -- | -- | -- | -- | 4.77% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1848 | 1.1848 | -0.69% | -- | -- | -- | -- | 4.97% | -- | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1930 | 1.1930 | -0.13% | -- | -- | -- | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1945 | 1.1945 | 0.99% | -- | -- | -- | -- | 5.83% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1828 | 1.1828 | 0.00% | -- | -- | -- | -- | 4.79% | -- | -- | -- | | 2026-08-03 | 1.1717 | 1.1717 | 0.00% | -- | -- | -1.78% | -- | 3.81% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1401 | 1.1401 | 0.00% | -- | -3.54% | -4.85% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1642 | 1.1642 | -0.06% | 2.87% | -2.41% | -3.28% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1649 | 1.1649 | -0.54% | 2.07% | -2.35% | -2.68% | 13.27% | 3.21% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1712 | 1.1712 | 2.55% | -- | -1.82% | -1.42% | 13.89% | 3.77% | -- | -- | -- | | 2026-05-29 | 1.1421 | 1.1421 | 0.99% | -- | -4.82% | -3.87% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1309 | 1.1309 | -0.07% | -0.36% | -4.97% | -4.81% | -- | 0.19% | -- | -- | -- | | 2026-05-27 | 1.1317 | 1.1317 | -0.84% | -1.55% | -- | -4.75% | 10.69% | 0.27% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1413 | 1.1413 | 0.00% | -- | -- | -- | 11.52% | 1.12% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1350 | 1.1350 | -1.26% | -- | -4.29% | -2.73% | 9.39% | 0.56% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1495 | 1.1495 | 0.00% | -- | -2.38% | -1.48% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1522 | 1.1522 | -0.63% | -2.52% | -1.85% | -1.25% | 12.44% | 2.08% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1595 | 1.1595 | 0.00% | -- | -1.44% | -0.63% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1820 | 1.1820 | 0.00% | -0.91% | 0.66% | -- | -- | 4.72% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1786 | 1.1786 | -1.21% | -1.20% | -- | 0.78% | 17.11% | 4.42% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1930 | 1.1930 | 0.01% | -0.58% | 3.06% | 2.01% | 19.38% | 5.70% | -- | -- | -- | | 2026-04-30 | 1.1929 | 1.1929 | -0.58% | 0.42% | -- | 2.15% | 19.97% | 5.69% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1999 | 1.1999 | 0.83% | -- | 2.12% | 2.39% | -- | 6.31% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1900 | 1.1900 | 0.00% | 0.35% | 1.28% | 2.32% | 18.74% | 5.43% | -- | -- | -- | | 2026-04-23 | 1.1879 | 1.1879 | 0.00% | 0.56% | -- | 2.97% | 19.11% | 5.24% | -- | -- | -- | | 2026-04-21 | 1.1859 | 1.1859 | 0.71% | 0.95% | 0.84% | -- | -- | 5.07% | -- | -- | -- | | 2026-04-20 | 1.1775 | 1.1775 | 0.31% | -- | 0.13% | -- | 18.69% | 4.32% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1739 | 1.1739 | -0.63% | -0.03% | -- | 3.75% | 18.48% | 4.00% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1813 | 1.1813 | 0.41% | 1.16% | -- | 4.40% | 19.29% | 4.66% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1765 | 1.1765 | 0.15% | -- | -2.82% | 3.20% | -- | 4.23% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1747 | 1.1747 | 0.00% | -- | -2.97% | -- | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1742 | 1.1742 | 0.55% | 1.43% | -0.93% | -- | 19.98% | 4.03% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1678 | 1.1678 | 0.00% | -- | -1.96% | -- | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1576 | 1.1576 | 0.00% | -1.48% | -3.83% | -- | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1780 | 1.1780 | 0.72% | -- | -0.85% | -- | -- | 4.37% | -- | -- | -- | | 2026-03-31 | 1.1696 | 1.1696 | 0.00% | 0.42% | -1.56% | -- | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1750 | 1.1750 | 0.00% | -0.09% | -1.10% | 4.30% | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1647 | 1.1647 | 0.00% | -- | -1.27% | 3.57% | 13.90% | 3.19% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1760 | 1.1760 | -0.71% | -2.87% | 0.79% | 4.43% | -- | 4.19% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1844 | 1.1844 | 0.00% | -- | 1.51% | 5.18% | 15.98% | 4.93% | -- | -- | -- | | 2026-03-13 | 1.2107 | 1.2107 | 0.00% | -- | 3.76% | 8.80% | 20.25% | 7.26% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1982 | 1.1982 | 1.10% | -- | -- | 7.72% | 19.59% | 6.16% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1852 | 1.1852 | -0.50% | -1.54% | -- | -- | -- | 5.01% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1911 | 1.1911 | 0.00% | -0.49% | -- | 6.34% | -- | 5.53% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1886 | 1.1886 | 0.00% | -- | -- | -- | -- | 5.31% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2037 | 1.2037 | 0.56% | 2.03% | 5.03% | 5.77% | -- | 6.64% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1970 | 1.1970 | 0.75% | 2.59% | -- | 5.24% | 20.90% | 6.05% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1881 | 1.1881 | 0.00% | 1.83% | -- | 5.39% | 18.91% | 5.26% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1819 | 1.1819 | 0.19% | 1.29% | 2.45% | 4.87% | 20.34% | 4.71% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1797 | 1.1797 | 1.11% | 1.11% | 2.26% | 5.18% | -- | 4.52% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1668 | 1.1668 | 0.00% | -0.23% | -- | -0.71% | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1695 | 1.1695 | 0.00% | 0.15% | -- | -- | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1719 | 1.1719 | 2.26% | 0.77% | -- | -- | 16.51% | 3.83% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1460 | 1.1460 | 0.00% | -- | -- | -- | 13.94% | 1.53% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1678 | 1.1678 | -0.35% | 1.23% | -- | -- | 16.11% | 3.46% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1719 | 1.1719 | 0.77% | 1.62% | 3.98% | -- | 16.51% | 3.83% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1630 | 1.1630 | 0.00% | -- | 3.23% | 1.61% | 15.63% | 3.04% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1536 | 1.1536 | 0.03% | 1.95% | 2.75% | 0.30% | 16.64% | 2.21% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1532 | 1.1532 | 0.00% | 1.16% | 2.69% | -- | 17.64% | 2.17% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1315 | 1.1315 | -0.75% | -- | -- | -- | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1400 | 1.1400 | 0.00% | 0.13% | -- | -- | 15.37% | 1.00% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1385 | 1.1385 | 0.00% | -- | -- | 3.74% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1287 | 1.1287 | 0.00% | 0.15% | -- | 2.84% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1270 | 1.1270 | 0.04% | 0.36% | -0.06% | 2.44% | 12.70% | 12.70% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1266 | 1.1266 | 0.00% | 0.04% | -- | -- | -- | 12.66% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1245 | 1.1245 | 0.16% | 1.09% | 0.26% | -- | -- | 12.45% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1227 | 1.1227 | -0.03% | -- | -0.28% | -- | -- | 12.27% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1230 | 1.1230 | -0.28% | -- | -0.25% | -- | 12.30% | 12.30% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1261 | 1.1261 | 0.00% | 1.20% | -1.97% | -- | -- | 12.61% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1124 | 1.1124 | 0.00% | -- | -- | -- | -- | 11.24% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1128 | 1.1128 | 0.04% | -- | -- | 0.23% | -- | 11.28% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1123 | 1.1123 | 0.00% | -- | -5.03% | -- | -- | 11.23% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1201 | 1.1201 | 0.00% | -1.52% | -3.83% | 0.56% | -- | 12.01% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1380 | 1.1380 | 0.05% | -- | -- | -- | -- | 13.80% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1374 | 1.1374 | 0.00% | 0.92% | -0.10% | -- | -- | 13.74% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1277 | 1.1277 | 0.04% | 0.17% | -1.48% | -- | -- | 12.77% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1273 | 1.1273 | 0.00% | -1.53% | -- | -- | -- | 12.73% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1270 | 1.1270 | 0.48% | -1.68% | -- | -- | -- | 12.70% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1216 | 1.1216 | -0.37% | -- | -- | 0.44% | -- | 12.16% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1258 | 1.1258 | -1.66% | -- | -1.29% | -- | -- | 12.58% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1448 | 1.1448 | -0.34% | -2.58% | 0.81% | -- | -- | 14.48% | -- | -- | -- | | 2025-11-19 | 1.1487 | 1.1487 | 0.21% | -- | -- | -- | -- | 14.87% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1463 | 1.1463 | 0.00% | -2.13% | -- | -- | -- | 14.63% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1751 | 1.1751 | 0.00% | -- | 5.44% | -- | -- | 17.51% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1712 | 1.1712 | -0.20% | -- | -- | 5.62% | -- | 17.12% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1736 | 1.1736 | 0.76% | -- | -- | -- | -- | 17.36% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1647 | 1.1647 | 0.00% | 2.30% | 6.12% | 4.90% | -- | 16.47% | -- | 开放申购 | 开放赎回 |
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