人保趋势优选混合A基金净值查询(021585)
今天最新净值
1.0256
-0.0092 -0.89%
2025-11-20
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0256
- 成立日期：2024-09-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：人保资产
- 基金经理：杨坤
近一年,人保趋势优选混合A(021585)基金累计收益率-0.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-11-20 |
021585 |
人保趋势优选混合A |
1.0256 |
1.0256 |
1.0348 |
1.0348 |
-0.0092 |
-0.89% |
| 2025-11-19 |
021585 |
人保趋势优选混合A |
1.0348 |
1.0348 |
1.0333 |
1.0333 |
0.0015 |
0.15% |
| 2025-11-18 |
021585 |
人保趋势优选混合A |
1.0333 |
1.0333 |
1.0692 |
1.0692 |
-0.0359 |
-3.47% |
| 2025-11-17 |
021585 |
人保趋势优选混合A |
1.0692 |
1.0692 |
1.0393 |
1.0393 |
0.0299 |
2.88% |
| 2025-11-14 |
021585 |
人保趋势优选混合A |
1.0393 |
1.0393 |
1.0658 |
1.0658 |
-0.0265 |
-2.49% |
| 2025-11-13 |
021585 |
人保趋势优选混合A |
1.0658 |
1.0658 |
1.0447 |
1.0447 |
0.0211 |
2.02% |
| 2025-11-12 |
021585 |
人保趋势优选混合A |
1.0447 |
1.0447 |
1.0541 |
1.0541 |
-0.0094 |
-0.89% |
| 2025-11-11 |
021585 |
人保趋势优选混合A |
1.0541 |
1.0541 |
1.0676 |
1.0676 |
-0.0135 |
-1.26% |
| 2025-11-10 |
021585 |
人保趋势优选混合A |
1.0676 |
1.0676 |
1.0538 |
1.0538 |
0.0138 |
1.31% |
| 2025-11-07 |
021585 |
人保趋势优选混合A |
1.0538 |
1.0538 |
1.0455 |
1.0455 |
0.0083 |
0.79% |
|
|
| 2025-11-06 |
021585 |
人保趋势优选混合A |
1.0455 |
1.0455 |
1.0334 |
1.0334 |
0.0121 |
1.17% |
| 2025-11-05 |
021585 |
人保趋势优选混合A |
1.0334 |
1.0334 |
1.0337 |
1.0337 |
-0.0003 |
-0.03% |
| 2025-11-04 |
021585 |
人保趋势优选混合A |
1.0337 |
1.0337 |
1.0561 |
1.0561 |
-0.0224 |
-2.12% |
| 2025-11-03 |
021585 |
人保趋势优选混合A |
1.0561 |
1.0561 |
1.0570 |
1.0570 |
-0.0009 |
-0.09% |
| 2025-10-31 |
021585 |
人保趋势优选混合A |
1.0570 |
1.0570 |
1.0761 |
1.0761 |
-0.0191 |
-1.77% |
| 2025-10-30 |
021585 |
人保趋势优选混合A |
1.0761 |
1.0761 |
1.0825 |
1.0825 |
-0.0064 |
-0.59% |
| 2025-10-29 |
021585 |
人保趋势优选混合A |
1.0825 |
1.0825 |
1.0658 |
1.0658 |
0.0167 |
1.57% |
| 2025-10-28 |
021585 |
人保趋势优选混合A |
1.0658 |
1.0658 |
1.0746 |
1.0746 |
-0.0088 |
-0.82% |
| 2025-10-27 |
021585 |
人保趋势优选混合A |
1.0746 |
1.0746 |
1.0445 |
1.0445 |
0.0301 |
2.88% |
| 2025-10-24 |
021585 |
人保趋势优选混合A |
1.0445 |
1.0445 |
0.9933 |
0.9933 |
0.0512 |
5.15% |
| 2025-10-23 |
021585 |
人保趋势优选混合A |
0.9933 |
0.9933 |
1.0111 |
1.0111 |
-0.0178 |
-1.76% |
| 2025-10-22 |
021585 |
人保趋势优选混合A |
1.0111 |
1.0111 |
1.0193 |
1.0193 |
-0.0082 |
-0.80% |
| 2025-10-21 |
021585 |
人保趋势优选混合A |
1.0193 |
1.0193 |
1.0009 |
1.0009 |
0.0184 |
1.84% |
| 2025-10-20 |
021585 |
人保趋势优选混合A |
1.0009 |
1.0009 |
0.9969 |
0.9969 |
0.0040 |
0.40% |
| 2025-10-17 |
021585 |
人保趋势优选混合A |
0.9969 |
0.9969 |
1.0419 |
1.0419 |
-0.0450 |
-4.32% |
|
|
| 2025-10-16 |
021585 |
人保趋势优选混合A |
1.0419 |
1.0419 |
1.0464 |
1.0464 |
-0.0045 |
-0.43% |
| 2025-10-15 |
021585 |
人保趋势优选混合A |
1.0464 |
1.0464 |
1.0400 |
1.0400 |
0.0064 |
0.62% |
| 2025-10-14 |
021585 |
人保趋势优选混合A |
1.0400 |
1.0400 |
1.0991 |
1.0991 |
-0.0591 |
-5.38% |
| 2025-10-13 |
021585 |
人保趋势优选混合A |
1.0991 |
1.0991 |
1.0785 |
1.0785 |
0.0206 |
1.91% |
| 2025-10-10 |
021585 |
人保趋势优选混合A |
1.0785 |
1.0785 |
1.1141 |
1.1141 |
-0.0356 |
-3.20% |
| 2025-10-09 |
021585 |
人保趋势优选混合A |
1.1141 |
1.1141 |
1.1096 |
1.1096 |
0.0045 |
0.41% |
| 2025-09-30 |
021585 |
人保趋势优选混合A |
1.1096 |
1.1096 |
1.0960 |
1.0960 |
0.0136 |
1.24% |
| 2025-09-29 |
021585 |
人保趋势优选混合A |
1.0960 |
1.0960 |
1.0609 |
1.0609 |
0.0351 |
3.31% |
| 2025-09-26 |
021585 |
人保趋势优选混合A |
1.0609 |
1.0609 |
1.0830 |
1.0830 |
-0.0221 |
-2.04% |
| 2025-09-25 |
021585 |
人保趋势优选混合A |
1.0830 |
1.0830 |
1.0853 |
1.0853 |
-0.0023 |
-0.21% |
| 2025-09-24 |
021585 |
人保趋势优选混合A |
1.0853 |
1.0853 |
1.0733 |
1.0733 |
0.0120 |
1.12% |
| 2025-09-23 |
021585 |
人保趋势优选混合A |
1.0733 |
1.0733 |
1.0658 |
1.0658 |
0.0075 |
0.70% |
| 2025-09-22 |
021585 |
人保趋势优选混合A |
1.0658 |
1.0658 |
1.0193 |
1.0193 |
0.0465 |
4.56% |
| 2025-09-19 |
021585 |
人保趋势优选混合A |
1.0193 |
1.0193 |
1.0327 |
1.0327 |
-0.0134 |
-1.30% |
| 2025-09-18 |
021585 |
人保趋势优选混合A |
1.0327 |
1.0327 |
1.0352 |
1.0352 |
-0.0025 |
-0.24% |
