人保核心智选混合A基金净值查询(022702)
今天最新净值
1.1650
0.0173 1.51%
2025-12-18
盘中实时估值(仅供参考)
1.1638
-0.0012 -0.1040%
- 累计净值：1.1650
- 成立日期：2025-05-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.02亿元
- 基金公司：人保资产
- 基金经理：刘石开
近一年,人保核心智选混合A(022702)基金累计收益率0%
| 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 |
| 2025-12-18 |
022702 |
人保核心智选混合A |
1.1584 |
1.1584 |
1.1650 |
1.1650 |
-0.0066 |
-0.57% |
| 2025-12-17 |
022702 |
人保核心智选混合A |
1.1650 |
1.1650 |
1.1477 |
1.1477 |
0.0173 |
1.51% |
| 2025-12-16 |
022702 |
人保核心智选混合A |
1.1477 |
1.1477 |
1.1619 |
1.1619 |
-0.0142 |
-1.22% |
| 2025-12-15 |
022702 |
人保核心智选混合A |
1.1619 |
1.1619 |
1.1687 |
1.1687 |
-0.0068 |
-0.58% |
| 2025-12-12 |
022702 |
人保核心智选混合A |
1.1687 |
1.1687 |
1.1644 |
1.1644 |
0.0043 |
0.37% |
| 2025-12-11 |
022702 |
人保核心智选混合A |
1.1644 |
1.1644 |
1.1789 |
1.1789 |
-0.0145 |
-1.23% |
| 2025-12-10 |
022702 |
人保核心智选混合A |
1.1789 |
1.1789 |
1.1788 |
1.1788 |
0.0001 |
0.01% |
| 2025-12-09 |
022702 |
人保核心智选混合A |
1.1788 |
1.1788 |
1.1821 |
1.1821 |
-0.0033 |
-0.28% |
| 2025-12-08 |
022702 |
人保核心智选混合A |
1.1821 |
1.1821 |
1.1703 |
1.1703 |
0.0118 |
1.01% |
| 2025-12-05 |
022702 |
人保核心智选混合A |
1.1703 |
1.1703 |
1.1582 |
1.1582 |
0.0121 |
1.04% |
|
|
| 2025-12-04 |
022702 |
人保核心智选混合A |
1.1582 |
1.1582 |
1.1585 |
1.1585 |
-0.0003 |
-0.03% |
| 2025-12-03 |
022702 |
人保核心智选混合A |
1.1585 |
1.1585 |
1.1631 |
1.1631 |
-0.0046 |
-0.40% |
| 2025-12-02 |
022702 |
人保核心智选混合A |
1.1631 |
1.1631 |
1.1682 |
1.1682 |
-0.0051 |
-0.44% |
| 2025-12-01 |
022702 |
人保核心智选混合A |
1.1682 |
1.1682 |
1.1568 |
1.1568 |
0.0114 |
0.99% |
| 2025-11-28 |
022702 |
人保核心智选混合A |
1.1568 |
1.1568 |
1.1474 |
1.1474 |
0.0094 |
0.82% |
| 2025-11-27 |
022702 |
人保核心智选混合A |
1.1474 |
1.1474 |
1.1486 |
1.1486 |
-0.0012 |
-0.10% |
| 2025-11-26 |
022702 |
人保核心智选混合A |
1.1486 |
1.1486 |
1.1453 |
1.1453 |
0.0033 |
0.29% |
| 2025-11-25 |
022702 |
人保核心智选混合A |
1.1453 |
1.1453 |
1.1350 |
1.1350 |
0.0103 |
0.91% |
| 2025-11-24 |
022702 |
人保核心智选混合A |
1.1350 |
1.1350 |
1.1279 |
1.1279 |
0.0071 |
0.63% |
| 2025-11-21 |
022702 |
人保核心智选混合A |
1.1279 |
1.1279 |
1.1624 |
1.1624 |
-0.0345 |
-2.97% |
| 2025-11-20 |
022702 |
人保核心智选混合A |
1.1624 |
1.1624 |
1.1696 |
1.1696 |
-0.0072 |
-0.62% |
| 2025-11-19 |
022702 |
人保核心智选混合A |
1.1696 |
1.1696 |
1.1746 |
1.1746 |
-0.0050 |
-0.43% |
| 2025-11-18 |
022702 |
人保核心智选混合A |
1.1746 |
1.1746 |
1.1823 |
1.1823 |
-0.0077 |
-0.65% |
| 2025-11-17 |
022702 |
人保核心智选混合A |
1.1823 |
1.1823 |
1.1838 |
1.1838 |
-0.0015 |
-0.13% |
| 2025-11-14 |
022702 |
人保核心智选混合A |
1.1838 |
1.1838 |
1.1939 |
1.1939 |
-0.0101 |
-0.85% |
|
|
| 2025-11-13 |
022702 |
人保核心智选混合A |
1.1939 |
1.1939 |
1.1804 |
1.1804 |
0.0135 |
1.14% |
| 2025-11-12 |
022702 |
人保核心智选混合A |
1.1804 |
1.1804 |
1.1816 |
1.1816 |
-0.0012 |
-0.10% |
| 2025-11-11 |
022702 |
人保核心智选混合A |
1.1816 |
1.1816 |
1.1849 |
1.1849 |
-0.0033 |
-0.28% |
| 2025-11-10 |
022702 |
人保核心智选混合A |
1.1849 |
1.1849 |
1.1787 |
1.1787 |
0.0062 |
0.53% |
| 2025-11-07 |
022702 |
人保核心智选混合A |
1.1787 |
1.1787 |
1.1811 |
1.1811 |
-0.0024 |
-0.20% |
| 2025-11-06 |
022702 |
人保核心智选混合A |
1.1811 |
1.1811 |
1.1726 |
1.1726 |
0.0085 |
0.72% |
| 2025-11-05 |
022702 |
人保核心智选混合A |
1.1726 |
1.1726 |
1.1684 |
1.1684 |
0.0042 |
0.36% |
| 2025-11-04 |
022702 |
人保核心智选混合A |
1.1684 |
1.1684 |
1.1756 |
1.1756 |
-0.0072 |
-0.61% |
| 2025-11-03 |
022702 |
人保核心智选混合A |
1.1756 |
1.1756 |
1.1746 |
1.1746 |
0.0010 |
0.09% |
| 2025-10-31 |
022702 |
人保核心智选混合A |
1.1746 |
1.1746 |
1.1786 |
1.1786 |
-0.0040 |
-0.34% |
| 2025-10-30 |
022702 |
人保核心智选混合A |
1.1786 |
1.1786 |
1.1914 |
1.1914 |
-0.0128 |
-1.07% |
| 2025-10-29 |
022702 |
人保核心智选混合A |
1.1914 |
1.1914 |
1.1866 |
1.1866 |
0.0048 |
0.40% |
| 2025-10-28 |
022702 |
人保核心智选混合A |
1.1866 |
1.1866 |
1.1867 |
1.1867 |
-0.0001 |
-0.01% |
| 2025-10-27 |
022702 |
人保核心智选混合A |
1.1867 |
1.1867 |
1.1763 |
1.1763 |
0.0104 |
0.88% |
| 2025-10-24 |
022702 |
人保核心智选混合A |
1.1763 |
1.1763 |
1.1707 |
1.1707 |
0.0056 |
0.48% |
| 2025-10-23 |
022702 |
人保核心智选混合A |
1.1707 |
1.1707 |
1.1663 |
1.1663 |
0.0044 |
0.38% |
| 2025-10-22 |
022702 |
人保核心智选混合A |
1.1663 |
1.1663 |
1.1659 |
1.1659 |
0.0004 |
0.03% |
| 2025-10-21 |
022702 |
人保核心智选混合A |
1.1659 |
1.1659 |
1.1507 |
1.1507 |
0.0152 |
1.32% |
| 2025-10-20 |
022702 |
人保核心智选混合A |
1.1507 |
1.1507 |
1.1426 |
1.1426 |
0.0081 |
0.71% |
| 2025-10-17 |
022702 |
人保核心智选混合A |
1.1426 |
1.1426 |
1.1594 |
1.1594 |
-0.0168 |
-1.45% |
| 2025-10-16 |
022702 |
人保核心智选混合A |
1.1594 |
1.1594 |
1.1621 |
1.1621 |
-0.0027 |
-0.23% |
| 2025-10-15 |
022702 |
人保核心智选混合A |
1.1621 |
1.1621 |
1.1482 |
1.1482 |
0.0139 |
1.21% |
| 2025-10-14 |
022702 |
人保核心智选混合A |
1.1482 |
1.1482 |
1.1581 |
1.1581 |
-0.0099 |
-0.85% |
| 2025-10-13 |
022702 |
人保核心智选混合A |
1.1581 |
1.1581 |
1.1590 |
1.1590 |
-0.0009 |
-0.08% |
| 2025-10-10 |
022702 |
人保核心智选混合A |
1.1590 |
1.1590 |
1.1747 |
1.1747 |
-0.0157 |
-1.34% |
| 2025-10-09 |
022702 |
人保核心智选混合A |
1.1747 |
1.1747 |
1.1641 |
1.1641 |
0.0106 |
0.91% |
| 2025-09-30 |
022702 |
人保核心智选混合A |
1.1641 |
1.1641 |
1.1607 |
1.1607 |
0.0034 |
0.29% |
| 2025-09-29 |
022702 |
人保核心智选混合A |
1.1607 |
1.1607 |
1.1489 |
1.1489 |
0.0118 |
1.03% |
| 2025-09-26 |
022702 |
人保核心智选混合A |
1.1489 |
1.1489 |
1.1604 |
1.1604 |
-0.0115 |
-0.99% |
| 2025-09-25 |
022702 |
人保核心智选混合A |
1.1604 |
1.1604 |
1.1587 |
1.1587 |
0.0017 |
0.15% |
| 2025-09-24 |
022702 |
人保核心智选混合A |
1.1587 |
1.1587 |
1.1460 |
1.1460 |
0.0127 |
1.11% |
| 2025-09-23 |
022702 |
人保核心智选混合A |
1.1460 |
1.1460 |
1.1528 |
1.1528 |
-0.0068 |
-0.59% |
| 2025-09-22 |
022702 |
人保核心智选混合A |
1.1528 |
1.1528 |
1.1542 |
1.1542 |
-0.0014 |
-0.12% |
| 2025-09-19 |
022702 |
人保核心智选混合A |
1.1542 |
1.1542 |
1.1553 |
1.1553 |
-0.0011 |
-0.10% |
| 2025-09-18 |
022702 |
人保核心智选混合A |
1.1553 |
1.1553 |
1.1693 |
1.1693 |
-0.0140 |
-1.20% |
| 2025-09-17 |
022702 |
人保核心智选混合A |
1.1693 |
1.1693 |
1.1652 |
1.1652 |
0.0041 |
0.35% |
| 2025-09-16 |
022702 |
人保核心智选混合A |
1.1652 |
1.1652 |
1.1601 |
1.1601 |
0.0051 |
0.44% |
| 2025-09-15 |
022702 |
人保核心智选混合A |
1.1601 |
1.1601 |
1.1599 |
1.1599 |
0.0002 |
0.02% |
| 2025-09-12 |
022702 |
人保核心智选混合A |
1.1599 |
1.1599 |
1.1643 |
1.1643 |
-0.0044 |
-0.38% |
| 2025-09-11 |
022702 |
人保核心智选混合A |
1.1643 |
1.1643 |
1.1402 |
1.1402 |
0.0241 |
2.11% |
| 2025-09-10 |
022702 |
人保核心智选混合A |
1.1402 |
1.1402 |
1.1361 |
1.1361 |
0.0041 |
0.36% |
| 2025-09-09 |
022702 |
人保核心智选混合A |
1.1361 |
1.1361 |
1.1428 |
1.1428 |
-0.0067 |
-0.59% |
| 2025-09-08 |
022702 |
人保核心智选混合A |
1.1428 |
1.1428 |
1.1359 |
1.1359 |
0.0069 |
0.61% |
| 2025-09-05 |
022702 |
人保核心智选混合A |
1.1359 |
1.1359 |
1.1066 |
1.1066 |
0.0293 |
2.65% |
| 2025-09-04 |
022702 |
人保核心智选混合A |
1.1066 |
1.1066 |
1.1256 |
1.1256 |
-0.0190 |
-1.69% |
| 2025-09-03 |
022702 |
人保核心智选混合A |
1.1256 |
1.1256 |
1.1364 |
1.1364 |
-0.0108 |
-0.95% |
| 2025-09-02 |
022702 |
人保核心智选混合A |
1.1364 |
1.1364 |
1.1481 |
1.1481 |
-0.0117 |
-1.02% |
| 2025-09-01 |
022702 |
人保核心智选混合A |
1.1481 |
1.1481 |
1.1401 |
1.1401 |
0.0080 |
0.70% |
| 2025-08-29 |
022702 |
人保核心智选混合A |
1.1401 |
1.1401 |
1.1286 |
1.1286 |
0.0115 |
1.02% |
| 2025-08-28 |
022702 |
人保核心智选混合A |
1.1286 |
1.1286 |
1.1151 |
1.1151 |
0.0135 |
1.21% |
| 2025-08-27 |
022702 |
人保核心智选混合A |
1.1151 |
1.1151 |
1.1299 |
1.1299 |
-0.0148 |
-1.31% |
| 2025-08-26 |
022702 |
人保核心智选混合A |
1.1299 |
1.1299 |
1.1305 |
1.1305 |
-0.0006 |
-0.05% |
| 2025-08-25 |
022702 |
人保核心智选混合A |
1.1305 |
1.1305 |
1.1148 |
1.1148 |
0.0157 |
1.41% |
| 2025-08-22 |
022702 |
人保核心智选混合A |
1.1148 |
1.1148 |
1.1031 |
1.1031 |
0.0117 |
1.06% |
| 2025-08-21 |
022702 |
人保核心智选混合A |
1.1031 |
1.1031 |
1.1033 |
1.1033 |
-0.0002 |
-0.02% |
| 2025-08-20 |
022702 |
人保核心智选混合A |
1.1033 |
1.1033 |
1.0911 |
1.0911 |
0.0122 |
1.12% |
| 2025-08-19 |
022702 |
人保核心智选混合A |
1.0911 |
1.0911 |
1.0904 |
1.0904 |
0.0007 |
0.06% |
| 2025-08-18 |
022702 |
人保核心智选混合A |
1.0904 |
1.0904 |
1.0788 |
1.0788 |
0.0116 |
1.08% |
| 2025-08-15 |
022702 |
人保核心智选混合A |
1.0788 |
1.0788 |
1.0668 |
1.0668 |
0.0120 |
1.12% |
| 2025-08-14 |
022702 |
人保核心智选混合A |
1.0668 |
1.0668 |
1.0769 |
1.0769 |
-0.0101 |
-0.94% |
| 2025-08-13 |
022702 |
人保核心智选混合A |
1.0769 |
1.0769 |
1.0703 |
1.0703 |
0.0066 |
0.62% |
| 2025-08-12 |
022702 |
人保核心智选混合A |
1.0703 |
1.0703 |
1.0692 |
1.0692 |
0.0011 |
0.10% |
| 2025-08-11 |
022702 |
人保核心智选混合A |
1.0692 |
1.0692 |
1.0618 |
1.0618 |
0.0074 |
0.70% |
| 2025-08-08 |
022702 |
人保核心智选混合A |
1.0618 |
1.0618 |
1.0655 |
1.0655 |
-0.0037 |
-0.35% |
| 2025-08-07 |
022702 |
人保核心智选混合A |
1.0655 |
1.0655 |
1.0666 |
1.0666 |
-0.0011 |
-0.10% |
| 2025-08-06 |
022702 |
人保核心智选混合A |
1.0666 |
1.0666 |
1.0624 |
1.0624 |
0.0042 |
0.40% |
| 2025-08-05 |
022702 |
人保核心智选混合A |
1.0624 |
1.0624 |
1.0557 |
1.0557 |
0.0067 |
0.63% |
| 2025-08-04 |
022702 |
人保核心智选混合A |
1.0557 |
1.0557 |
1.0491 |
1.0491 |
0.0066 |
0.63% |
| 2025-08-01 |
022702 |
人保核心智选混合A |
1.0491 |
1.0491 |
1.0519 |
1.0519 |
-0.0028 |
-0.27% |
| 2025-07-31 |
022702 |
人保核心智选混合A |
1.0519 |
1.0519 |
1.0686 |
1.0686 |
-0.0167 |
-1.56% |
| 2025-07-30 |
022702 |
人保核心智选混合A |
1.0686 |
1.0686 |
1.0727 |
1.0727 |
-0.0041 |
-0.38% |
| 2025-07-29 |
022702 |
人保核心智选混合A |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2025-07-28 |
022702 |
人保核心智选混合A |
1.0725 |
1.0725 |
1.0732 |
1.0732 |
-0.0007 |
-0.07% |
| 2025-07-25 |
022702 |
人保核心智选混合A |
1.0732 |
1.0732 |
1.0758 |
1.0758 |
-0.0026 |
-0.24% |
| 2025-07-24 |
022702 |
人保核心智选混合A |
1.0758 |
1.0758 |
1.0671 |
1.0671 |
0.0087 |
0.82% |
| 2025-07-23 |
022702 |
人保核心智选混合A |
1.0671 |
1.0671 |
1.0687 |
1.0687 |
-0.0016 |
-0.15% |
| 2025-07-22 |
022702 |
人保核心智选混合A |
1.0687 |
1.0687 |
1.0621 |
1.0621 |
0.0066 |
0.62% |
| 2025-07-21 |
022702 |
人保核心智选混合A |
1.0621 |
1.0621 |
1.0509 |
1.0509 |
0.0112 |
1.07% |
| 2025-07-18 |
022702 |
人保核心智选混合A |
1.0509 |
1.0509 |
1.0491 |
1.0491 |
0.0018 |
0.17% |
| 2025-07-17 |
022702 |
人保核心智选混合A |
1.0491 |
1.0491 |
1.0434 |
1.0434 |
0.0057 |
0.55% |
| 2025-07-16 |
022702 |
人保核心智选混合A |
1.0434 |
1.0434 |
1.0426 |
1.0426 |
0.0008 |
0.08% |
| 2025-07-15 |
022702 |
人保核心智选混合A |
1.0426 |
1.0426 |
1.0469 |
1.0469 |
-0.0043 |
-0.41% |
| 2025-07-14 |
022702 |
人保核心智选混合A |
1.0469 |
1.0469 |
1.0459 |
1.0459 |
0.0010 |
0.10% |
| 2025-07-11 |
022702 |
人保核心智选混合A |
1.0459 |
1.0459 |
1.0412 |
1.0412 |
0.0047 |
0.45% |
| 2025-07-10 |
022702 |
人保核心智选混合A |
1.0412 |
1.0412 |
1.0397 |
1.0397 |
0.0015 |
0.14% |
| 2025-07-09 |
022702 |
人保核心智选混合A |
1.0397 |
1.0397 |
1.0400 |
1.0400 |
-0.0003 |
-0.03% |
| 2025-07-08 |
022702 |
人保核心智选混合A |
1.0400 |
1.0400 |
1.0271 |
1.0271 |
0.0129 |
1.26% |
| 2025-07-07 |
022702 |
人保核心智选混合A |
1.0271 |
1.0271 |
1.0255 |
1.0255 |
0.0016 |
0.16% |
| 2025-07-04 |
022702 |
人保核心智选混合A |
1.0255 |
1.0255 |
1.0297 |
1.0297 |
-0.0042 |
-0.41% |
| 2025-07-03 |
022702 |
人保核心智选混合A |
1.0297 |
1.0297 |
1.0235 |
1.0235 |
0.0062 |
0.61% |
| 2025-07-02 |
022702 |
人保核心智选混合A |
1.0235 |
1.0235 |
1.0257 |
1.0257 |
-0.0022 |
-0.21% |
| 2025-07-01 |
022702 |
人保核心智选混合A |
1.0257 |
1.0257 |
1.0226 |
1.0226 |
0.0031 |
0.30% |
| 2025-06-30 |
022702 |
人保核心智选混合A |
1.0226 |
1.0226 |
1.0120 |
1.0120 |
0.0106 |
1.05% |
| 2025-06-27 |
022702 |
人保核心智选混合A |
1.0120 |
1.0120 |
1.0113 |
1.0113 |
0.0007 |
0.07% |
| 2025-06-26 |
022702 |
人保核心智选混合A |
1.0113 |
1.0113 |
1.0124 |
1.0124 |
-0.0011 |
-0.11% |
| 2025-06-25 |
022702 |
人保核心智选混合A |
1.0124 |
1.0124 |
1.0038 |
1.0038 |
0.0086 |
0.86% |
| 2025-06-24 |
022702 |
人保核心智选混合A |
1.0038 |
1.0038 |
0.9938 |
0.9938 |
0.0100 |
1.01% |
| 2025-06-23 |
022702 |
人保核心智选混合A |
0.9938 |
0.9938 |
0.9892 |
0.9892 |
0.0046 |
0.47% |
| 2025-06-20 |
022702 |
人保核心智选混合A |
0.9892 |
0.9892 |
0.9923 |
0.9923 |
-0.0031 |
-0.31% |
| 2025-06-19 |
022702 |
人保核心智选混合A |
0.9923 |
0.9923 |
0.9988 |
0.9988 |
-0.0065 |
-0.65% |
| 2025-06-18 |
022702 |
人保核心智选混合A |
0.9988 |
0.9988 |
0.9990 |
0.9990 |
-0.0002 |
-0.02% |
| 2025-06-17 |
022702 |
人保核心智选混合A |
0.9990 |
0.9990 |
0.9993 |
0.9993 |
-0.0003 |
-0.03% |
| 2025-06-16 |
022702 |
人保核心智选混合A |
0.9993 |
0.9993 |
0.9978 |
0.9978 |
0.0015 |
0.15% |
| 2025-06-13 |
022702 |
人保核心智选混合A |
0.9978 |
0.9978 |
1.0001 |
1.0001 |
-0.0023 |
-0.23% |
| 2025-06-12 |
022702 |
人保核心智选混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-06-11 |
022702 |
人保核心智选混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-06-06 |
022702 |
人保核心智选混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-05-30 |
022702 |
人保核心智选混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-05-23 |
022702 |
人保核心智选混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-05-16 |
022702 |
人保核心智选混合A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.00% |
| 2025-05-14 |
022702 |
人保核心智选混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
