人保核心智选混合C基金净值查询(022703)
今天最新净值
1.1593
-0.0068 -0.58%
2025-12-16
盘中实时估值(仅供参考)
1.1593
0.0142 1.2376%
- 累计净值：1.1593
- 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：0.47亿元
- 基金公司：人保资产
- 基金经理：刘石开
今年以来,人保核心智选混合C(022703)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 |
| 2025-12-16 |
022703 |
人保核心智选混合C |
1.1451 |
1.1451 |
1.1593 |
1.1593 |
-0.0142 |
-1.22% |
| 2025-12-15 |
022703 |
人保核心智选混合C |
1.1593 |
1.1593 |
1.1661 |
1.1661 |
-0.0068 |
-0.58% |
| 2025-12-12 |
022703 |
人保核心智选混合C |
1.1661 |
1.1661 |
1.1618 |
1.1618 |
0.0043 |
0.37% |
| 2025-12-11 |
022703 |
人保核心智选混合C |
1.1618 |
1.1618 |
1.1763 |
1.1763 |
-0.0145 |
-1.23% |
| 2025-12-10 |
022703 |
人保核心智选混合C |
1.1763 |
1.1763 |
1.1762 |
1.1762 |
0.0001 |
0.01% |
| 2025-12-09 |
022703 |
人保核心智选混合C |
1.1762 |
1.1762 |
1.1795 |
1.1795 |
-0.0033 |
-0.28% |
| 2025-12-08 |
022703 |
人保核心智选混合C |
1.1795 |
1.1795 |
1.1678 |
1.1678 |
0.0117 |
1.00% |
| 2025-12-05 |
022703 |
人保核心智选混合C |
1.1678 |
1.1678 |
1.1557 |
1.1557 |
0.0121 |
1.05% |
| 2025-12-04 |
022703 |
人保核心智选混合C |
1.1557 |
1.1557 |
1.1560 |
1.1560 |
-0.0003 |
-0.03% |
| 2025-12-03 |
022703 |
人保核心智选混合C |
1.1560 |
1.1560 |
1.1607 |
1.1607 |
-0.0047 |
-0.40% |
|
|
| 2025-12-02 |
022703 |
人保核心智选混合C |
1.1607 |
1.1607 |
1.1658 |
1.1658 |
-0.0051 |
-0.44% |
| 2025-12-01 |
022703 |
人保核心智选混合C |
1.1658 |
1.1658 |
1.1544 |
1.1544 |
0.0114 |
0.99% |
| 2025-11-28 |
022703 |
人保核心智选混合C |
1.1544 |
1.1544 |
1.1450 |
1.1450 |
0.0094 |
0.82% |
| 2025-11-27 |
022703 |
人保核心智选混合C |
1.1450 |
1.1450 |
1.1463 |
1.1463 |
-0.0013 |
-0.11% |
| 2025-11-26 |
022703 |
人保核心智选混合C |
1.1463 |
1.1463 |
1.1429 |
1.1429 |
0.0034 |
0.30% |
| 2025-11-25 |
022703 |
人保核心智选混合C |
1.1429 |
1.1429 |
1.1327 |
1.1327 |
0.0102 |
0.90% |
| 2025-11-24 |
022703 |
人保核心智选混合C |
1.1327 |
1.1327 |
1.1256 |
1.1256 |
0.0071 |
0.63% |
| 2025-11-21 |
022703 |
人保核心智选混合C |
1.1256 |
1.1256 |
1.1600 |
1.1600 |
-0.0344 |
-2.97% |
| 2025-11-20 |
022703 |
人保核心智选混合C |
1.1600 |
1.1600 |
1.1673 |
1.1673 |
-0.0073 |
-0.63% |
| 2025-11-19 |
022703 |
人保核心智选混合C |
1.1673 |
1.1673 |
1.1722 |
1.1722 |
-0.0049 |
-0.42% |
| 2025-11-18 |
022703 |
人保核心智选混合C |
1.1722 |
1.1722 |
1.1800 |
1.1800 |
-0.0078 |
-0.66% |
| 2025-11-17 |
022703 |
人保核心智选混合C |
1.1800 |
1.1800 |
1.1815 |
1.1815 |
-0.0015 |
-0.13% |
| 2025-11-14 |
022703 |
人保核心智选混合C |
1.1815 |
1.1815 |
1.1916 |
1.1916 |
-0.0101 |
-0.85% |
| 2025-11-13 |
022703 |
人保核心智选混合C |
1.1916 |
1.1916 |
1.1782 |
1.1782 |
0.0134 |
1.14% |
| 2025-11-12 |
022703 |
人保核心智选混合C |
1.1782 |
1.1782 |
1.1793 |
1.1793 |
-0.0011 |
-0.09% |
|
|
| 2025-11-11 |
022703 |
人保核心智选混合C |
1.1793 |
1.1793 |
1.1827 |
1.1827 |
-0.0034 |
-0.29% |
| 2025-11-10 |
022703 |
人保核心智选混合C |
1.1827 |
1.1827 |
1.1765 |
1.1765 |
0.0062 |
0.53% |
| 2025-11-07 |
022703 |
人保核心智选混合C |
1.1765 |
1.1765 |
1.1789 |
1.1789 |
-0.0024 |
-0.20% |
| 2025-11-06 |
022703 |
人保核心智选混合C |
1.1789 |
1.1789 |
1.1705 |
1.1705 |
0.0084 |
0.72% |
| 2025-11-05 |
022703 |
人保核心智选混合C |
1.1705 |
1.1705 |
1.1663 |
1.1663 |
0.0042 |
0.36% |
| 2025-11-04 |
022703 |
人保核心智选混合C |
1.1663 |
1.1663 |
1.1735 |
1.1735 |
-0.0072 |
-0.61% |
| 2025-11-03 |
022703 |
人保核心智选混合C |
1.1735 |
1.1735 |
1.1726 |
1.1726 |
0.0009 |
0.08% |
| 2025-10-31 |
022703 |
人保核心智选混合C |
1.1726 |
1.1726 |
1.1765 |
1.1765 |
-0.0039 |
-0.33% |
| 2025-10-30 |
022703 |
人保核心智选混合C |
1.1765 |
1.1765 |
1.1893 |
1.1893 |
-0.0128 |
-1.08% |
| 2025-10-29 |
022703 |
人保核心智选混合C |
1.1893 |
1.1893 |
1.1845 |
1.1845 |
0.0048 |
0.41% |
| 2025-10-28 |
022703 |
人保核心智选混合C |
1.1845 |
1.1845 |
1.1847 |
1.1847 |
-0.0002 |
-0.02% |
| 2025-10-27 |
022703 |
人保核心智选混合C |
1.1847 |
1.1847 |
1.1743 |
1.1743 |
0.0104 |
0.89% |
| 2025-10-24 |
022703 |
人保核心智选混合C |
1.1743 |
1.1743 |
1.1687 |
1.1687 |
0.0056 |
0.48% |
| 2025-10-23 |
022703 |
人保核心智选混合C |
1.1687 |
1.1687 |
1.1644 |
1.1644 |
0.0043 |
0.37% |
| 2025-10-22 |
022703 |
人保核心智选混合C |
1.1644 |
1.1644 |
1.1639 |
1.1639 |
0.0005 |
0.04% |
| 2025-10-21 |
022703 |
人保核心智选混合C |
1.1639 |
1.1639 |
1.1488 |
1.1488 |
0.0151 |
1.31% |
| 2025-10-20 |
022703 |
人保核心智选混合C |
1.1488 |
1.1488 |
1.1408 |
1.1408 |
0.0080 |
0.70% |
| 2025-10-17 |
022703 |
人保核心智选混合C |
1.1408 |
1.1408 |
1.1575 |
1.1575 |
-0.0167 |
-1.44% |
| 2025-10-16 |
022703 |
人保核心智选混合C |
1.1575 |
1.1575 |
1.1603 |
1.1603 |
-0.0028 |
-0.24% |
| 2025-10-15 |
022703 |
人保核心智选混合C |
1.1603 |
1.1603 |
1.1464 |
1.1464 |
0.0139 |
1.21% |
| 2025-10-14 |
022703 |
人保核心智选混合C |
1.1464 |
1.1464 |
1.1563 |
1.1563 |
-0.0099 |
-0.86% |
| 2025-10-13 |
022703 |
人保核心智选混合C |
1.1563 |
1.1563 |
1.1573 |
1.1573 |
-0.0010 |
-0.09% |
| 2025-10-10 |
022703 |
人保核心智选混合C |
1.1573 |
1.1573 |
1.1729 |
1.1729 |
-0.0156 |
-1.33% |
| 2025-10-09 |
022703 |
人保核心智选混合C |
1.1729 |
1.1729 |
1.1624 |
1.1624 |
0.0105 |
0.90% |
| 2025-09-30 |
022703 |
人保核心智选混合C |
1.1624 |
1.1624 |
1.1591 |
1.1591 |
0.0033 |
0.28% |
| 2025-09-29 |
022703 |
人保核心智选混合C |
1.1591 |
1.1591 |
1.1473 |
1.1473 |
0.0118 |
1.03% |
| 2025-09-26 |
022703 |
人保核心智选混合C |
1.1473 |
1.1473 |
1.1588 |
1.1588 |
-0.0115 |
-0.99% |
| 2025-09-25 |
022703 |
人保核心智选混合C |
1.1588 |
1.1588 |
1.1571 |
1.1571 |
0.0017 |
0.15% |
| 2025-09-24 |
022703 |
人保核心智选混合C |
1.1571 |
1.1571 |
1.1445 |
1.1445 |
0.0126 |
1.10% |
| 2025-09-23 |
022703 |
人保核心智选混合C |
1.1445 |
1.1445 |
1.1512 |
1.1512 |
-0.0067 |
-0.58% |
| 2025-09-22 |
022703 |
人保核心智选混合C |
1.1512 |
1.1512 |
1.1527 |
1.1527 |
-0.0015 |
-0.13% |
| 2025-09-19 |
022703 |
人保核心智选混合C |
1.1527 |
1.1527 |
1.1538 |
1.1538 |
-0.0011 |
-0.10% |
| 2025-09-18 |
022703 |
人保核心智选混合C |
1.1538 |
1.1538 |
1.1678 |
1.1678 |
-0.0140 |
-1.20% |
| 2025-09-17 |
022703 |
人保核心智选混合C |
1.1678 |
1.1678 |
1.1637 |
1.1637 |
0.0041 |
0.35% |
| 2025-09-16 |
022703 |
人保核心智选混合C |
1.1637 |
1.1637 |
1.1586 |
1.1586 |
0.0051 |
0.44% |
| 2025-09-15 |
022703 |
人保核心智选混合C |
1.1586 |
1.1586 |
1.1585 |
1.1585 |
0.0001 |
0.01% |
| 2025-09-12 |
022703 |
人保核心智选混合C |
1.1585 |
1.1585 |
1.1629 |
1.1629 |
-0.0044 |
-0.38% |
| 2025-09-11 |
022703 |
人保核心智选混合C |
1.1629 |
1.1629 |
1.1389 |
1.1389 |
0.0240 |
2.11% |
| 2025-09-10 |
022703 |
人保核心智选混合C |
1.1389 |
1.1389 |
1.1348 |
1.1348 |
0.0041 |
0.36% |
| 2025-09-09 |
022703 |
人保核心智选混合C |
1.1348 |
1.1348 |
1.1415 |
1.1415 |
-0.0067 |
-0.59% |
| 2025-09-08 |
022703 |
人保核心智选混合C |
1.1415 |
1.1415 |
1.1346 |
1.1346 |
0.0069 |
0.61% |
| 2025-09-05 |
022703 |
人保核心智选混合C |
1.1346 |
1.1346 |
1.1054 |
1.1054 |
0.0292 |
2.64% |
| 2025-09-04 |
022703 |
人保核心智选混合C |
1.1054 |
1.1054 |
1.1244 |
1.1244 |
-0.0190 |
-1.69% |
| 2025-09-03 |
022703 |
人保核心智选混合C |
1.1244 |
1.1244 |
1.1351 |
1.1351 |
-0.0107 |
-0.94% |
| 2025-09-02 |
022703 |
人保核心智选混合C |
1.1351 |
1.1351 |
1.1469 |
1.1469 |
-0.0118 |
-1.03% |
| 2025-09-01 |
022703 |
人保核心智选混合C |
1.1469 |
1.1469 |
1.1389 |
1.1389 |
0.0080 |
0.70% |
| 2025-08-29 |
022703 |
人保核心智选混合C |
1.1389 |
1.1389 |
1.1274 |
1.1274 |
0.0115 |
1.02% |
| 2025-08-28 |
022703 |
人保核心智选混合C |
1.1274 |
1.1274 |
1.1140 |
1.1140 |
0.0134 |
1.20% |
| 2025-08-27 |
022703 |
人保核心智选混合C |
1.1140 |
1.1140 |
1.1288 |
1.1288 |
-0.0148 |
-1.31% |
| 2025-08-26 |
022703 |
人保核心智选混合C |
1.1288 |
1.1288 |
1.1294 |
1.1294 |
-0.0006 |
-0.05% |
| 2025-08-25 |
022703 |
人保核心智选混合C |
1.1294 |
1.1294 |
1.1137 |
1.1137 |
0.0157 |
1.41% |
| 2025-08-22 |
022703 |
人保核心智选混合C |
1.1137 |
1.1137 |
1.1020 |
1.1020 |
0.0117 |
1.06% |
| 2025-08-21 |
022703 |
人保核心智选混合C |
1.1020 |
1.1020 |
1.1023 |
1.1023 |
-0.0003 |
-0.03% |
| 2025-08-20 |
022703 |
人保核心智选混合C |
1.1023 |
1.1023 |
1.0901 |
1.0901 |
0.0122 |
1.12% |
| 2025-08-19 |
022703 |
人保核心智选混合C |
1.0901 |
1.0901 |
1.0893 |
1.0893 |
0.0008 |
0.07% |
| 2025-08-18 |
022703 |
人保核心智选混合C |
1.0893 |
1.0893 |
1.0779 |
1.0779 |
0.0114 |
1.06% |
| 2025-08-15 |
022703 |
人保核心智选混合C |
1.0779 |
1.0779 |
1.0658 |
1.0658 |
0.0121 |
1.14% |
| 2025-08-14 |
022703 |
人保核心智选混合C |
1.0658 |
1.0658 |
1.0760 |
1.0760 |
-0.0102 |
-0.95% |
| 2025-08-13 |
022703 |
人保核心智选混合C |
1.0760 |
1.0760 |
1.0694 |
1.0694 |
0.0066 |
0.62% |
| 2025-08-12 |
022703 |
人保核心智选混合C |
1.0694 |
1.0694 |
1.0683 |
1.0683 |
0.0011 |
0.10% |
| 2025-08-11 |
022703 |
人保核心智选混合C |
1.0683 |
1.0683 |
1.0609 |
1.0609 |
0.0074 |
0.70% |
| 2025-08-08 |
022703 |
人保核心智选混合C |
1.0609 |
1.0609 |
1.0646 |
1.0646 |
-0.0037 |
-0.35% |
| 2025-08-07 |
022703 |
人保核心智选混合C |
1.0646 |
1.0646 |
1.0656 |
1.0656 |
-0.0010 |
-0.09% |
| 2025-08-06 |
022703 |
人保核心智选混合C |
1.0656 |
1.0656 |
1.0615 |
1.0615 |
0.0041 |
0.39% |
| 2025-08-05 |
022703 |
人保核心智选混合C |
1.0615 |
1.0615 |
1.0548 |
1.0548 |
0.0067 |
0.64% |
| 2025-08-04 |
022703 |
人保核心智选混合C |
1.0548 |
1.0548 |
1.0483 |
1.0483 |
0.0065 |
0.62% |
| 2025-08-01 |
022703 |
人保核心智选混合C |
1.0483 |
1.0483 |
1.0510 |
1.0510 |
-0.0027 |
-0.26% |
| 2025-07-31 |
022703 |
人保核心智选混合C |
1.0510 |
1.0510 |
1.0677 |
1.0677 |
-0.0167 |
-1.56% |
| 2025-07-30 |
022703 |
人保核心智选混合C |
1.0677 |
1.0677 |
1.0718 |
1.0718 |
-0.0041 |
-0.38% |
| 2025-07-29 |
022703 |
人保核心智选混合C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-07-28 |
022703 |
人保核心智选混合C |
1.0717 |
1.0717 |
1.0724 |
1.0724 |
-0.0007 |
-0.07% |
| 2025-07-25 |
022703 |
人保核心智选混合C |
1.0724 |
1.0724 |
1.0750 |
1.0750 |
-0.0026 |
-0.24% |
| 2025-07-24 |
022703 |
人保核心智选混合C |
1.0750 |
1.0750 |
1.0663 |
1.0663 |
0.0087 |
0.82% |
| 2025-07-23 |
022703 |
人保核心智选混合C |
1.0663 |
1.0663 |
1.0679 |
1.0679 |
-0.0016 |
-0.15% |
| 2025-07-22 |
022703 |
人保核心智选混合C |
1.0679 |
1.0679 |
1.0613 |
1.0613 |
0.0066 |
0.62% |
| 2025-07-21 |
022703 |
人保核心智选混合C |
1.0613 |
1.0613 |
1.0501 |
1.0501 |
0.0112 |
1.07% |
| 2025-07-18 |
022703 |
人保核心智选混合C |
1.0501 |
1.0501 |
1.0483 |
1.0483 |
0.0018 |
0.17% |
| 2025-07-17 |
022703 |
人保核心智选混合C |
1.0483 |
1.0483 |
1.0427 |
1.0427 |
0.0056 |
0.54% |
| 2025-07-16 |
022703 |
人保核心智选混合C |
1.0427 |
1.0427 |
1.0419 |
1.0419 |
0.0008 |
0.08% |
| 2025-07-15 |
022703 |
人保核心智选混合C |
1.0419 |
1.0419 |
1.0461 |
1.0461 |
-0.0042 |
-0.40% |
| 2025-07-14 |
022703 |
人保核心智选混合C |
1.0461 |
1.0461 |
1.0453 |
1.0453 |
0.0008 |
0.08% |
| 2025-07-11 |
022703 |
人保核心智选混合C |
1.0453 |
1.0453 |
1.0405 |
1.0405 |
0.0048 |
0.46% |
| 2025-07-10 |
022703 |
人保核心智选混合C |
1.0405 |
1.0405 |
1.0391 |
1.0391 |
0.0014 |
0.13% |
| 2025-07-09 |
022703 |
人保核心智选混合C |
1.0391 |
1.0391 |
1.0394 |
1.0394 |
-0.0003 |
-0.03% |
| 2025-07-08 |
022703 |
人保核心智选混合C |
1.0394 |
1.0394 |
1.0265 |
1.0265 |
0.0129 |
1.26% |
| 2025-07-07 |
022703 |
人保核心智选混合C |
1.0265 |
1.0265 |
1.0249 |
1.0249 |
0.0016 |
0.16% |
| 2025-07-04 |
022703 |
人保核心智选混合C |
1.0249 |
1.0249 |
1.0291 |
1.0291 |
-0.0042 |
-0.41% |
| 2025-07-03 |
022703 |
人保核心智选混合C |
1.0291 |
1.0291 |
1.0230 |
1.0230 |
0.0061 |
0.60% |
| 2025-07-02 |
022703 |
人保核心智选混合C |
1.0230 |
1.0230 |
1.0252 |
1.0252 |
-0.0022 |
-0.21% |
| 2025-07-01 |
022703 |
人保核心智选混合C |
1.0252 |
1.0252 |
1.0221 |
1.0221 |
0.0031 |
0.30% |
| 2025-06-30 |
022703 |
人保核心智选混合C |
1.0221 |
1.0221 |
1.0115 |
1.0115 |
0.0106 |
1.05% |
| 2025-06-27 |
022703 |
人保核心智选混合C |
1.0115 |
1.0115 |
1.0108 |
1.0108 |
0.0007 |
0.07% |
| 2025-06-26 |
022703 |
人保核心智选混合C |
1.0108 |
1.0108 |
1.0119 |
1.0119 |
-0.0011 |
-0.11% |
| 2025-06-25 |
022703 |
人保核心智选混合C |
1.0119 |
1.0119 |
1.0034 |
1.0034 |
0.0085 |
0.85% |
| 2025-06-24 |
022703 |
人保核心智选混合C |
1.0034 |
1.0034 |
0.9934 |
0.9934 |
0.0100 |
1.01% |
| 2025-06-23 |
022703 |
人保核心智选混合C |
0.9934 |
0.9934 |
0.9888 |
0.9888 |
0.0046 |
0.47% |
| 2025-06-20 |
022703 |
人保核心智选混合C |
0.9888 |
0.9888 |
0.9920 |
0.9920 |
-0.0032 |
-0.32% |
| 2025-06-19 |
022703 |
人保核心智选混合C |
0.9920 |
0.9920 |
0.9984 |
0.9984 |
-0.0064 |
-0.64% |
| 2025-06-18 |
022703 |
人保核心智选混合C |
0.9984 |
0.9984 |
0.9987 |
0.9987 |
-0.0003 |
-0.03% |
| 2025-06-17 |
022703 |
人保核心智选混合C |
0.9987 |
0.9987 |
0.9990 |
0.9990 |
-0.0003 |
-0.03% |
| 2025-06-16 |
022703 |
人保核心智选混合C |
0.9990 |
0.9990 |
0.9974 |
0.9974 |
0.0016 |
0.16% |
| 2025-06-13 |
022703 |
人保核心智选混合C |
0.9974 |
0.9974 |
0.9998 |
0.9998 |
-0.0024 |
-0.24% |
| 2025-06-12 |
022703 |
人保核心智选混合C |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-06-11 |
022703 |
人保核心智选混合C |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-06-06 |
022703 |
人保核心智选混合C |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
0.00% |
| 2025-05-30 |
022703 |
人保核心智选混合C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
| 2025-05-23 |
022703 |
人保核心智选混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
022703 |
人保核心智选混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-05-14 |
022703 |
人保核心智选混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
