| 人保研究精选A(005041)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.4592 | 1.4592 | -0.01% | | 2025-08-19 | 1.4593 | 1.4593 | 0.57% | | 2025-08-18 | 1.4510 | 1.4510 | 1.86% | | 2025-08-15 | 1.4245 | 1.4245 | -- | | 2025-08-13 | 1.4122 | 1.4122 | 2.27% | | 2025-08-12 | 1.3809 | 1.3809 | 1.34% | | 2025-08-11 | 1.3627 | 1.3627 | -- | | 2025-08-07 | 1.3705 | 1.3705 | -0.17% | | 2025-08-06 | 1.3729 | 1.3729 | 0.41% | | 2025-08-05 | 1.3673 | 1.3673 | -- | | 2025-07-31 | 1.3733 | 1.3733 | 0.09% | | 2025-07-30 | 1.3721 | 1.3721 | -- | | 2025-07-25 | 1.3399 | 1.3399 | -- | | 2025-07-21 | 1.3319 | 1.3319 | 0.00% | | 2025-07-18 | 1.3319 | 1.3319 | 0.36% | | 2025-07-17 | 1.3271 | 1.3271 | 1.05% | | 2025-07-16 | 1.3133 | 1.3133 | -- | | 2025-07-08 | 1.3076 | 1.3076 | 1.64% | | 2025-07-07 | 1.2865 | 1.2865 | -- | | 2025-07-02 | 1.2743 | 1.2743 | -1.31% | | 2025-07-01 | 1.2912 | 1.2912 | -0.60% | | 2025-06-30 | 1.2990 | 1.2990 | -- | | 2025-06-26 | 1.2807 | 1.2807 | -- | | 2025-06-23 | 1.2643 | 1.2643 | -- | | 2025-06-16 | 1.2646 | 1.2646 | -- | | 2025-06-10 | 1.2575 | 1.2575 | -0.61% | | 2025-06-09 | 1.2652 | 1.2652 | -- | | 2025-06-05 | 1.2645 | 1.2645 | 1.18% | | 2025-06-04 | 1.2497 | 1.2497 | -- | | 2025-05-30 | 1.2405 | 1.2405 | -- | | 2025-05-27 | 1.2426 | 1.2426 | -0.46% | | 2025-05-26 | 1.2484 | 1.2484 | -0.23% | | 2025-05-23 | 1.2513 | 1.2513 | -- | | 2025-05-21 | 1.2668 | 1.2668 | -0.17% | | 2025-05-20 | 1.2690 | 1.2690 | 0.40% | | 2025-05-19 | 1.2639 | 1.2639 | -0.05% | | 2025-05-16 | 1.2645 | 1.2645 | 0.06% | | 2025-05-15 | 1.2637 | 1.2637 | -- | | 2025-05-13 | 1.2725 | 1.2725 | -- | | 2025-05-07 | 1.2781 | 1.2781 | 0.07% | | 2025-05-06 | 1.2772 | 1.2772 | 1.40% | | 2025-04-30 | 1.2596 | 1.2596 | 0.26% | | 2025-04-29 | 1.2563 | 1.2563 | -0.06% | | 2025-04-28 | 1.2571 | 1.2571 | -- | | 2025-04-23 | 1.2571 | 1.2571 | 0.66% | | 2025-04-22 | 1.2489 | 1.2489 | -- | | 2025-04-18 | 1.2401 | 1.2401 | -- | | 2025-04-16 | 1.2203 | 1.2203 | -1.05% | | 2025-04-15 | 1.2332 | 1.2332 | -0.57% | | 2025-04-14 | 1.2403 | 1.2403 | -- | | 2025-04-08 | 1.1415 | 1.1415 | -- | | 2025-03-28 | 1.2859 | 1.2859 | -- | | 2025-03-26 | 1.2899 | 1.2899 | -- | | 2025-03-24 | 1.3102 | 1.3102 | 0.51% | | 2025-03-21 | 1.3035 | 1.3035 | -1.47% | | 2025-03-20 | 1.3230 | 1.3230 | -0.59% | | 2025-03-19 | 1.3308 | 1.3308 | -- | | 2025-03-11 | 1.3592 | 1.3592 | -0.59% | | 2025-03-10 | 1.3673 | 1.3673 | -- | | 2025-03-04 | 1.3345 | 1.3345 | -- | | 2025-02-28 | 1.3297 | 1.3297 | -4.10% | | 2025-02-27 | 1.3865 | 1.3865 | -- | | 2025-02-25 | 1.3954 | 1.3954 | -- | | 2025-02-20 | 1.3698 | 1.3698 | 0.49% | | 2025-02-19 | 1.3631 | 1.3631 | 2.60% | | 2025-02-18 | 1.3285 | 1.3285 | -- | | 2025-02-14 | 1.3161 | 1.3161 | -- | | 2025-02-12 | 1.3655 | 1.3655 | 2.08% | | 2025-02-11 | 1.3377 | 1.3377 | 0.13% | | 2025-02-10 | 1.3359 | 1.3359 | 0.43% | | 2025-02-07 | 1.3302 | 1.3302 | -- | | 2025-01-27 | 1.3006 | 1.3006 | -2.33% | | 2025-01-24 | 1.3316 | 1.3316 | 1.70% | | 2025-01-23 | 1.3094 | 1.3094 | -1.40% | | 2025-01-22 | 1.3280 | 1.3280 | -- | | 2025-01-14 | 1.2899 | 1.2899 | 3.12% | | 2025-01-13 | 1.2509 | 1.2509 | -- | | 2025-01-09 | 1.2853 | 1.2853 | -- | | 2025-01-07 | 1.2648 | 1.2648 | -- | | 2025-01-03 | 1.2313 | 1.2313 | -1.90% | | 2025-01-02 | 1.2551 | 1.2551 | -1.75% | | 2024-12-31 | 1.2774 | 1.2774 | -- | | 2024-12-27 | 1.3072 | 1.3072 | -- | | 2024-12-24 | 1.2933 | 1.2933 | 0.98% | | 2024-12-23 | 1.2808 | 1.2808 | -1.79% | | 2024-12-20 | 1.3042 | 1.3042 | 2.14% | | 2024-12-19 | 1.2769 | 1.2769 | 1.49% | | 2024-12-18 | 1.2582 | 1.2582 | 0.64% | | 2024-12-17 | 1.2502 | 1.2502 | -- | | 2024-12-12 | 1.2732 | 1.2732 | -- | | 2024-12-09 | 1.2572 | 1.2572 | -0.20% | | 2024-12-06 | 1.2597 | 1.2597 | 0.99% | | 2024-12-05 | 1.2474 | 1.2474 | 1.35% | | 2024-12-04 | 1.2308 | 1.2308 | -1.30% | | 2024-12-03 | 1.2470 | 1.2470 | -0.74% | | 2024-12-02 | 1.2563 | 1.2563 | 2.03% | | 2024-11-29 | 1.2313 | 1.2313 | 1.24% | | 2024-11-28 | 1.2162 | 1.2162 | -1.15% | | 2024-11-27 | 1.2304 | 1.2304 | 1.69% | | 2024-11-26 | 1.2099 | 1.2099 | -1.52% | | 2024-11-25 | 1.2286 | 1.2286 | -0.52% | | 2024-11-22 | 1.2350 | 1.2350 | -2.52% | | 2024-11-21 | 1.2669 | 1.2669 | -0.16% | | 2024-11-20 | 1.2689 | 1.2689 | 0.79% | | 2024-11-19 | 1.2589 | 1.2589 | 1.89% | | 2024-11-18 | 1.2355 | 1.2355 | -2.43% | | 2024-11-15 | 1.2663 | 1.2663 | -1.51% | | 2024-11-14 | 1.2857 | 1.2857 | -2.47% | | 2024-11-13 | 1.3183 | 1.3183 | 0.81% | | 2024-11-12 | 1.3077 | 1.3077 | -1.79% | | 2024-11-11 | 1.3316 | 1.3316 | 2.04% | | 2024-11-08 | 1.3050 | 1.3050 | -0.53% | | 2024-11-07 | 1.3120 | 1.3120 | 1.52% | | 2024-11-06 | 1.2923 | 1.2923 | -0.52% | | 2024-11-05 | 1.2990 | 1.2990 | 2.66% | | 2024-11-04 | 1.2654 | 1.2654 | 1.85% | | 2024-11-01 | 1.2424 | 1.2424 | -2.59% | | 2024-10-31 | 1.2754 | 1.2754 | 0.14% | | 2024-10-30 | 1.2736 | 1.2736 | 0.06% | | 2024-10-29 | 1.2728 | 1.2728 | -0.76% | | 2024-10-28 | 1.2826 | 1.2826 | 0.83% | | 2024-10-25 | 1.2721 | 1.2721 | 0.51% | | 2024-10-24 | 1.2656 | 1.2656 | -0.53% | | 2024-10-23 | 1.2723 | 1.2723 | -1.60% | | 2024-10-22 | 1.2930 | 1.2930 | 0.03% | | 2024-10-21 | 1.2926 | 1.2926 | 0.79% | | 2024-10-18 | 1.2825 | 1.2825 | 5.01% | | 2024-10-17 | 1.2213 | 1.2213 | 0.36% | | 2024-10-16 | 1.2169 | 1.2169 | -1.26% | | 2024-10-15 | 1.2324 | 1.2324 | -1.98% | | 2024-10-14 | 1.2573 | 1.2573 | 2.79% | | 2024-10-11 | 1.2232 | 1.2232 | -2.48% | | 2024-10-10 | 1.2543 | 1.2543 | -1.74% | | 2024-10-09 | 1.2765 | 1.2765 | -4.92% | | 2024-10-08 | 1.3426 | 1.3426 | 10.39% | | 2024-09-30 | 1.2162 | 1.2162 | 10.93% | | 2024-09-27 | 1.0964 | 1.0964 | -- | | 2024-09-19 | 0.9936 | 0.9936 | -0.10% | | 2024-09-18 | 0.9946 | 0.9946 | -0.10% | | 2024-09-13 | 0.9956 | 0.9956 | 0.02% | | 2024-09-12 | 0.9954 | 0.9954 | -0.75% | | 2024-09-11 | 1.0029 | 1.0029 | 0.31% | | 2024-09-10 | 0.9998 | 0.9998 | -- | | 2024-09-06 | 0.9962 | 0.9962 | -1.93% | | 2024-09-05 | 1.0158 | 1.0158 | 0.21% | | 2024-09-04 | 1.0137 | 1.0137 | -0.69% | | 2024-09-03 | 1.0207 | 1.0207 | 0.52% | | 2024-09-02 | 1.0154 | 1.0154 | -2.27% |
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