| 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 | | 2025-09-05 | 1.0493 | 1.0493 | -- | | 2025-08-22 | 1.0414 | 1.0414 | -- | | 2025-08-13 | 1.0327 | 1.0327 | -- | | 2025-08-11 | 1.0313 | 1.0313 | -- | | 2025-08-07 | 1.0309 | 1.0309 | -0.03% | | 2025-08-06 | 1.0312 | 1.0312 | 0.17% | | 2025-08-05 | 1.0295 | 1.0295 | -- | | 2025-08-01 | 1.0269 | 1.0269 | -0.04% | | 2025-07-31 | 1.0273 | 1.0273 | -0.32% | | 2025-07-30 | 1.0306 | 1.0306 | -- | | 2025-07-28 | 1.0306 | 1.0306 | 0.09% | | 2025-07-25 | 1.0297 | 1.0297 | -- | | 2025-07-21 | 1.0313 | 1.0313 | -- | | 2025-07-17 | 1.0307 | 1.0307 | -- | | 2025-07-15 | 1.0278 | 1.0278 | -- | | 2025-07-10 | 1.0269 | 1.0269 | -- | | 2025-07-08 | 1.0281 | 1.0281 | 0.23% | | 2025-07-07 | 1.0257 | 1.0257 | -- | | 2025-07-02 | 1.0238 | 1.0238 | -0.04% | | 2025-07-01 | 1.0242 | 1.0242 | 0.13% | | 2025-06-30 | 1.0229 | 1.0229 | 0.17% | | 2025-06-27 | 1.0212 | 1.0212 | 0.09% | | 2025-06-26 | 1.0203 | 1.0203 | -0.07% | | 2025-06-25 | 1.0210 | 1.0210 | 0.24% | | 2025-06-24 | 1.0186 | 1.0186 | -- | | 2025-06-20 | 1.0148 | 1.0148 | -- | | 2025-06-18 | 1.0171 | 1.0171 | -- | | 2025-06-16 | 1.0168 | 1.0168 | -- | | 2025-05-30 | 1.0116 | 1.0116 | -- | | 2025-05-27 | 1.0113 | 1.0113 | -- | | 2025-05-23 | 1.0116 | 1.0116 | -0.07% | | 2025-05-22 | 1.0123 | 1.0123 | 0.01% | | 2025-05-21 | 1.0122 | 1.0122 | 0.07% | | 2025-05-20 | 1.0115 | 1.0115 | 0.05% | | 2025-05-19 | 1.0110 | 1.0110 | 0.03% | | 2025-05-16 | 1.0107 | 1.0107 | -0.09% | | 2025-05-15 | 1.0116 | 1.0116 | -- | | 2025-05-13 | 1.0107 | 1.0107 | 0.07% | | 2025-05-12 | 1.0100 | 1.0100 | -- | | 2025-05-07 | 1.0093 | 1.0093 | -- | | 2025-04-30 | 1.0078 | 1.0078 | -- | | 2025-04-28 | 1.0081 | 1.0081 | -- | | 2025-04-23 | 1.0082 | 1.0082 | -0.02% | | 2025-04-22 | 1.0084 | 1.0084 | -- | | 2025-04-18 | 1.0080 | 1.0080 | -- | | 2025-04-16 | 1.0080 | 1.0080 | -0.06% | | 2025-04-15 | 1.0086 | 1.0086 | -0.05% | | 2025-04-14 | 1.0091 | 1.0091 | -- | | 2025-03-28 | 1.0163 | 1.0163 | -- | | 2025-03-26 | 1.0162 | 1.0162 | -- | | 2025-03-20 | 1.0201 | 1.0201 | -0.16% | | 2025-03-19 | 1.0217 | 1.0217 | -- | | 2025-03-11 | 1.0196 | 1.0196 | -0.05% | | 2025-03-10 | 1.0201 | 1.0201 | -- | | 2025-03-04 | 1.0188 | 1.0188 | -- | | 2025-02-28 | 1.0178 | 1.0178 | -0.62% | | 2025-02-27 | 1.0241 | 1.0241 | -0.04% | | 2025-02-26 | 1.0245 | 1.0245 | 0.23% | | 2025-02-25 | 1.0221 | 1.0221 | -- | | 2025-02-20 | 1.0224 | 1.0224 | 0.04% | | 2025-02-19 | 1.0220 | 1.0220 | 0.24% | | 2025-02-18 | 1.0196 | 1.0196 | -0.27% | | 2025-02-17 | 1.0224 | 1.0224 | -- | | 2025-02-12 | 1.0241 | 1.0241 | -0.09% | | 2025-02-11 | 1.0250 | 1.0250 | 0.08% | | 2025-02-10 | 1.0242 | 1.0242 | -0.12% | | 2025-02-07 | 1.0254 | 1.0254 | -- | | 2025-01-27 | 1.0247 | 1.0247 | 0.15% | | 2025-01-24 | 1.0232 | 1.0232 | -- | | 2025-01-14 | 1.0247 | 1.0247 | 0.22% | | 2025-01-13 | 1.0224 | 1.0224 | -0.12% | | 2025-01-10 | 1.0236 | 1.0236 | -0.19% | | 2025-01-09 | 1.0255 | 1.0255 | -- | | 2025-01-07 | 1.0277 | 1.0277 | -- | | 2025-01-02 | 1.0298 | 1.0298 | -0.54% | | 2024-12-31 | 1.0354 | 1.0354 | -- | | 2024-12-27 | 1.0387 | 1.0387 | -- | | 2024-12-24 | 1.0384 | 1.0384 | 0.25% | | 2024-12-23 | 1.0358 | 1.0358 | -0.20% | | 2024-12-20 | 1.0379 | 1.0379 | 0.07% | | 2024-12-19 | 1.0372 | 1.0372 | -- | | 2024-12-17 | 1.0350 | 1.0350 | -- | | 2024-12-12 | 1.0422 | 1.0422 | -- | | 2024-12-10 | 1.0391 | 1.0391 | 0.22% | | 2024-12-09 | 1.0368 | 1.0368 | -0.08% | | 2024-12-06 | 1.0376 | 1.0376 | 0.23% | | 2024-12-05 | 1.0352 | 1.0352 | 0.09% | | 2024-12-04 | 1.0343 | 1.0343 | -0.21% | | 2024-12-03 | 1.0365 | 1.0365 | -0.07% | | 2024-12-02 | 1.0372 | 1.0372 | 0.32% | | 2024-11-29 | 1.0339 | 1.0339 | 0.24% | | 2024-11-28 | 1.0314 | 1.0314 | -0.11% | | 2024-11-27 | 1.0325 | 1.0325 | 0.46% | | 2024-11-26 | 1.0278 | 1.0278 | -0.16% | | 2024-11-25 | 1.0294 | 1.0294 | -0.01% | | 2024-11-22 | 1.0295 | 1.0295 | -0.66% | | 2024-11-21 | 1.0363 | 1.0363 | 0.01% | | 2024-11-20 | 1.0362 | 1.0362 | 0.12% | | 2024-11-19 | 1.0350 | 1.0350 | 0.29% | | 2024-11-18 | 1.0320 | 1.0320 | -0.25% | | 2024-11-15 | 1.0346 | 1.0346 | -0.43% | | 2024-11-14 | 1.0391 | 1.0391 | -0.44% | | 2024-11-13 | 1.0437 | 1.0437 | 0.03% | | 2024-11-12 | 1.0434 | 1.0434 | -0.15% | | 2024-11-11 | 1.0450 | 1.0450 | 0.31% | | 2024-11-08 | 1.0418 | 1.0418 | -0.17% | | 2024-11-07 | 1.0436 | 1.0436 | 0.56% | | 2024-11-06 | 1.0378 | 1.0378 | -0.02% | | 2024-11-05 | 1.0380 | 1.0380 | 0.59% | | 2024-11-04 | 1.0319 | 1.0319 | 0.30% | | 2024-11-01 | 1.0288 | 1.0288 | -0.07% | | 2024-10-31 | 1.0295 | 1.0295 | 0.08% | | 2024-10-30 | 1.0287 | 1.0287 | -0.16% | | 2024-10-29 | 1.0304 | 1.0304 | -0.34% | | 2024-10-28 | 1.0339 | 1.0339 | 0.08% | | 2024-10-25 | 1.0331 | 1.0331 | 0.15% | | 2024-10-24 | 1.0316 | 1.0316 | -0.13% | | 2024-10-23 | 1.0329 | 1.0329 | -0.08% | | 2024-10-22 | 1.0337 | 1.0337 | -0.01% | | 2024-10-21 | 1.0338 | 1.0338 | 0.06% | | 2024-10-18 | 1.0332 | 1.0332 | 0.13% | | 2024-10-17 | 1.0319 | 1.0319 | 0.04% | | 2024-10-16 | 1.0315 | 1.0315 | -0.13% | | 2024-10-15 | 1.0328 | 1.0328 | -0.41% | | 2024-10-14 | 1.0370 | 1.0370 | 0.63% | | 2024-10-11 | 1.0305 | 1.0305 | -0.64% | | 2024-10-10 | 1.0371 | 1.0371 | -0.37% | | 2024-10-09 | 1.0409 | 1.0409 | -1.62% | | 2024-10-08 | 1.0580 | 1.0580 | 1.99% | | 2024-09-30 | 1.0374 | 1.0374 | 2.04% | | 2024-09-27 | 1.0167 | 1.0167 | -- | | 2024-09-19 | 0.9980 | 0.9980 | -0.04% | | 2024-09-18 | 0.9984 | 0.9984 | 0.08% | | 2024-09-13 | 0.9976 | 0.9976 | 0.05% | | 2024-09-12 | 0.9971 | 0.9971 | -0.07% | | 2024-09-11 | 0.9978 | 0.9978 | 0.04% | | 2024-09-10 | 0.9974 | 0.9974 | -- |
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