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| 人保民富A(018322)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 | | 2026-01-15 | 1.0469 | 1.0469 | 0.00% | -0.03% | -0.28% | -0.96% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-01-08 | 1.0472 | 1.0472 | 0.00% | -- | -- | -0.88% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-12-29 | 1.0487 | 1.0487 | -0.07% | -0.09% | -0.30% | -0.58% | 0.96% | 1.84% | -- | 暂停申购 | 开放赎回 | | 2025-12-26 | 1.0494 | 1.0494 | 0.00% | -0.09% | -- | -- | -- | 1.90% | -- | 暂停申购 | 开放赎回 | | 2025-12-24 | 1.0495 | 1.0495 | 0.00% | -0.04% | -0.27% | -- | 1.07% | 1.91% | -- | 暂停申购 | 开放赎回 | | 2025-12-22 | 1.0496 | 1.0496 | -0.07% | -0.02% | -0.29% | -- | 1.13% | 1.92% | -- | 暂停申购 | 开放赎回 | | 2025-12-19 | 1.0503 | 1.0503 | 0.00% | 0.05% | -0.26% | -- | 1.26% | 1.99% | -- | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.0499 | 1.0499 | 0.00% | -- | -- | -- | 1.44% | 1.95% | -- | 暂停申购 | 开放赎回 | | 2025-12-15 | 1.0498 | 1.0498 | 0.00% | -- | -- | -- | -- | 1.94% | -- | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.0498 | 1.0498 | -0.02% | -- | -- | -0.16% | 0.73% | 1.94% | -- | 暂停申购 | 开放赎回 | | 2025-12-11 | 1.0500 | 1.0500 | 0.00% | -- | -0.67% | -- | -- | 1.96% | -- | 暂停申购 | 开放赎回 | | 2025-12-09 | 1.0507 | 1.0507 | 0.00% | -0.10% | -0.70% | 0.01% | 1.34% | 2.03% | -- | 暂停申购 | 开放赎回 | | 2025-12-03 | 1.0514 | 1.0514 | -0.03% | -- | -- | -- | 1.44% | 2.10% | -- | 暂停申购 | 开放赎回 | | 2025-12-02 | 1.0517 | 1.0517 | 0.00% | -0.09% | -0.67% | -- | 1.40% | 2.13% | -- | 暂停申购 | 开放赎回 | | 2025-11-28 | 1.0519 | 1.0519 | -0.01% | -0.07% | -0.60% | -- | 1.99% | 2.15% | -- | 暂停申购 | 开放赎回 | | 2025-11-27 | 1.0520 | 1.0520 | 0.00% | -0.10% | -0.73% | -- | 1.89% | 2.16% | -- | 暂停申购 | 开放赎回 | | 2025-11-25 | 1.0526 | 1.0526 | 0.03% | -0.06% | -- | -- | 2.25% | 2.21% | -- | 暂停申购 | 开放赎回 | | 2025-11-24 | 1.0523 | 1.0523 | -0.03% | -- | -- | 1.05% | 2.21% | 2.18% | -- | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.0526 | 1.0526 | -0.05% | -- | -0.36% | -- | 1.57% | 2.21% | -- | 暂停申购 | 开放赎回 | | 2025-11-20 | 1.0531 | 1.0531 | 0.01% | -0.58% | -0.15% | -- | 1.63% | 2.26% | -- | -- | -- | | 2025-11-19 | 1.0530 | 1.0530 | -0.02% | -- | -- | -- | 1.74% | 2.25% | -- | 暂停申购 | 开放赎回 | | 2025-11-18 | 1.0532 | 1.0532 | 0.00% | -0.37% | -- | -- | 2.05% | 2.27% | -- | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.0592 | 1.0592 | 0.00% | -- | 0.17% | 2.57% | 1.49% | 2.85% | -- | 暂停申购 | 开放赎回 | | 2025-11-11 | 1.0571 | 1.0571 | -0.17% | -- | -- | 2.50% | 1.16% | 2.65% | -- | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.0589 | 1.0589 | 0.08% | -- | -- | -- | 1.64% | 2.83% | -- | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.0581 | 1.0581 | 0.00% | -0.07% | 0.15% | 2.64% | 1.39% | 2.75% | -- | 暂停申购 | 开放赎回 | | 2025-10-31 | 1.0588 | 1.0588 | 0.00% | -- | 0.22% | 3.07% | 2.85% | 2.82% | -- | 暂停申购 | 开放赎回 | | 2025-10-28 | 1.0583 | 1.0583 | -0.13% | 0.18% | -- | 2.69% | 2.36% | 2.77% | -- | 暂停申购 | 开放赎回 | | 2025-10-27 | 1.0597 | 1.0597 | 0.00% | 0.47% | -- | 2.91% | 2.57% | 2.90% | -- | 暂停申购 | 开放赎回 | | 2025-10-23 | 1.0570 | 1.0570 | 0.00% | -- | -- | -- | 2.33% | 2.64% | -- | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.0564 | 1.0564 | 0.16% | -- | -- | 2.43% | 2.19% | 2.58% | -- | 暂停申购 | 开放赎回 | | 2025-10-20 | 1.0547 | 1.0547 | 0.00% | -0.26% | -- | -- | 2.08% | 2.42% | -- | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.0570 | 1.0570 | 0.00% | 0.05% | -- | 2.84% | 2.34% | 2.64% | -- | 暂停申购 | 开放赎回 | | 2025-10-13 | 1.0574 | 1.0574 | 0.00% | 0.09% | 0.56% | -- | 2.61% | 2.68% | -- | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.0618 | 1.0618 | 0.50% | 0.50% | 1.07% | -- | 2.01% | 3.11% | -- | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.0565 | 1.0565 | 0.16% | -- | -- | 3.28% | 1.84% | 2.59% | -- | 暂停申购 | 开放赎回 | | 2025-09-29 | 1.0548 | 1.0548 | 0.00% | -- | -- | 3.29% | 3.75% | 2.43% | -- | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.0524 | 1.0524 | 0.00% | -- | -- | 3.08% | -- | 2.19% | -- | -- | -- | | 2025-09-12 | 1.0515 | 1.0515 | 0.00% | 0.21% | -- | -- | 5.46% | 2.11% | -- | 暂停申购 | 开放赎回 | | 2025-09-09 | 1.0506 | 1.0506 | 0.00% | -- | -- | -- | -- | 2.02% | -- | 暂停申购 | 开放赎回 | | 2025-09-05 | 1.0493 | 1.0493 | 0.00% | -- | 1.92% | -- | 5.30% | 1.89% | -- | 暂停申购 | 开放赎回 | | 2025-08-22 | 1.0414 | 1.0414 | 0.00% | -- | -- | 2.87% | 4.56% | 1.13% | -- | -- | -- | | 2025-08-13 | 1.0327 | 1.0327 | 0.00% | 0.15% | -- | 2.18% | 3.80% | 0.28% | -- | 暂停申购 | 开放赎回 | | 2025-08-11 | 1.0313 | 1.0313 | 0.00% | -- | -- | -- | 3.59% | 0.15% | -- | 暂停申购 | 开放赎回 | | 2025-08-07 | 1.0309 | 1.0309 | -0.03% | 0.35% | 0.51% | 2.14% | 3.43% | 0.11% | -- | 暂停申购 | 开放赎回 | | 2025-08-06 | 1.0312 | 1.0312 | 0.17% | 0.06% | -- | -- | 3.52% | 0.14% | -- | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.0295 | 1.0295 | 0.00% | -- | -- | 2.15% | 3.26% | -0.03% | -- | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.0269 | 1.0269 | -0.04% | -0.27% | 0.26% | 1.90% | -- | -0.28% | -- | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.0273 | 1.0273 | -0.32% | -- | 0.43% | 1.93% | 3.03% | -0.24% | -- | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.0306 | 1.0306 | 0.00% | -- | 0.75% | 2.26% | -- | 0.08% | -- | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.0306 | 1.0306 | 0.09% | -0.07% | 0.92% | 2.23% | -- | 0.08% | -- | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.0297 | 1.0297 | 0.00% | -- | 0.85% | -- | 3.50% | -0.01% | -- | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.0313 | 1.0313 | 0.00% | -- | 1.63% | -- | 3.51% | 0.15% | -- | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.0307 | 1.0307 | 0.00% | 0.37% | -- | -- | -- | 0.09% | -- | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0278 | 1.0278 | 0.00% | -0.03% | -- | 1.90% | 3.16% | -0.19% | -- | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0269 | 1.0269 | 0.00% | -- | -- | -- | -- | -0.28% | -- | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0281 | 1.0281 | 0.23% | 0.38% | -- | -- | 3.40% | -0.17% | -- | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0257 | 1.0257 | 0.00% | 0.27% | -- | -- | -- | -0.40% | -- | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0238 | 1.0238 | -0.04% | 0.27% | 1.21% | -- | -- | -0.58% | -- | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.0242 | 1.0242 | 0.13% | 0.55% | 1.25% | -- | 2.46% | -0.54% | -- | -- | -- | | 2025-06-30 | 1.0229 | 1.0229 | 0.17% | -- | 1.12% | 0.65% | -- | -0.67% | -- | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.0212 | 1.0212 | 0.09% | 0.63% | 0.98% | -- | 2.33% | -0.84% | -- | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0203 | 1.0203 | -0.07% | -- | -- | 0.40% | -- | -0.92% | -- | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0210 | 1.0210 | 0.24% | 0.38% | 0.93% | -- | -- | -0.85% | -- | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0186 | 1.0186 | 0.00% | -- | 0.69% | -- | 1.85% | -1.09% | -- | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0148 | 1.0148 | 0.00% | -- | 0.33% | -0.52% | -- | -1.46% | -- | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0171 | 1.0171 | 0.00% | -- | 0.63% | -- | -- | -1.23% | -- | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0168 | 1.0168 | 0.00% | -- | 0.60% | -- | 1.32% | -1.26% | -- | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0116 | 1.0116 | 0.00% | 0.00% | 0.38% | -0.61% | 0.78% | -1.77% | -- | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0113 | 1.0113 | 0.00% | -0.02% | -- | -1.25% | -- | -1.80% | -- | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0116 | 1.0116 | -0.07% | 0.09% | 0.34% | -- | 0.62% | -1.77% | -- | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0123 | 1.0123 | 0.01% | 0.07% | 0.39% | -- | 0.47% | -1.70% | -- | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.0122 | 1.0122 | 0.07% | -- | -- | -- | -- | -1.71% | -- | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0115 | 1.0115 | 0.05% | 0.08% | 0.35% | -1.07% | 0.09% | -1.78% | -- | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.0110 | 1.0110 | 0.03% | 0.10% | 0.30% | -1.08% | 0.22% | -1.83% | -- | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0107 | 1.0107 | -0.09% | -- | 0.27% | -- | 0.16% | -1.85% | -- | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0116 | 1.0116 | 0.00% | -- | 0.30% | -- | 0.10% | -1.77% | -- | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0107 | 1.0107 | 0.07% | -- | -- | -- | -0.11% | -1.85% | -- | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0100 | 1.0100 | 0.00% | 0.22% | -- | -1.38% | -0.10% | -1.92% | -- | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.0093 | 1.0093 | 0.00% | 0.15% | -- | -1.57% | -- | -1.99% | -- | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0078 | 1.0078 | 0.00% | -0.04% | -0.84% | -1.65% | 0.07% | -2.14% | -- | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0081 | 1.0081 | 0.00% | -- | -0.81% | -1.62% | 0.29% | -2.11% | -- | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.0082 | 1.0082 | -0.02% | 0.02% | -- | -- | -- | -2.10% | -- | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0084 | 1.0084 | 0.00% | -0.02% | -- | -- | -- | -2.08% | -- | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0080 | 1.0080 | 0.00% | -- | -- | -- | 0.15% | -2.12% | -- | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0080 | 1.0080 | -0.06% | -- | -- | -- | 0.52% | -2.12% | -- | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0086 | 1.0086 | -0.05% | -- | -- | -- | -- | -2.06% | -- | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0091 | 1.0091 | 0.00% | -- | -- | -1.52% | -- | -2.01% | -- | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0163 | 1.0163 | 0.00% | -- | -0.15% | -2.16% | 1.87% | -1.31% | -- | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.0162 | 1.0162 | 0.00% | -0.54% | -0.81% | -- | -- | -1.32% | -- | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0201 | 1.0201 | -0.16% | -- | -0.22% | -1.72% | 1.76% | -0.94% | -- | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.0217 | 1.0217 | 0.00% | -- | -0.03% | -1.49% | -- | -0.79% | -- | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.0196 | 1.0196 | -0.05% | 0.08% | -0.53% | -- | -- | -0.99% | -- | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0201 | 1.0201 | 0.00% | -- | -0.40% | -1.83% | 1.88% | -0.94% | -- | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0188 | 1.0188 | 0.00% | -0.32% | -0.58% | -1.50% | -- | -1.07% | -- | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0178 | 1.0178 | -0.62% | -- | -0.67% | -1.32% | 2.64% | -1.17% | -- | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.0241 | 1.0241 | -0.04% | 0.17% | -0.06% | -0.81% | 2.80% | -0.55% | -- | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0245 | 1.0245 | 0.23% | 0.24% | 0.13% | -0.32% | 3.32% | -0.51% | -- | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0221 | 1.0221 | 0.00% | 0.25% | -0.11% | -0.71% | 3.06% | -0.75% | -- | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0224 | 1.0224 | 0.04% | -- | -- | -1.33% | 3.62% | -0.72% | -- | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0220 | 1.0220 | 0.24% | -0.21% | -- | -1.26% | -- | -0.76% | -- | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0196 | 1.0196 | -0.27% | -0.53% | -- | -1.20% | -- | -0.99% | -- | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0224 | 1.0224 | 0.00% | -0.18% | -- | -1.18% | -- | -0.72% | -- | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.0241 | 1.0241 | -0.09% | -- | 0.05% | -1.85% | -- | -0.55% | -- | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.0250 | 1.0250 | 0.08% | 0.03% | 0.14% | -1.91% | -- | -0.47% | -- | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0242 | 1.0242 | -0.12% | -0.05% | 0.06% | -1.69% | -- | -0.54% | -- | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0254 | 1.0254 | 0.00% | 0.07% | -0.22% | -1.74% | 4.46% | -0.43% | -- | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0247 | 1.0247 | 0.15% | -- | -1.35% | -0.81% | -- | -0.50% | -- | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0232 | 1.0232 | 0.00% | -- | -1.46% | -0.81% | 4.57% | -0.64% | -- | 暂停申购 | 开放赎回 |
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