人保转型混合A(005953)
2024-04-26
0.7792
0.4253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7759 | 0.8515 |
| 2024-04-24 | 0.7725 | 0.8481 |
| 2024-04-23 | 0.7712 | 0.8468 |
| 2024-04-22 | 0.7761 | 0.8517 |
| 2024-04-19 | 0.7782 | 0.8538 |
| 2024-04-18 | 0.7802 | 0.8558 |
| 2024-04-17 | 0.7807 | 0.8563 |
| 2024-04-16 | 0.7732 | 0.8488 |
| 2024-04-15 | 0.7802 | 0.8558 |
| 2024-04-12 | 0.7691 | 0.8447 |
| 2024-04-11 | 0.7724 | 0.8480 |
| 2024-04-10 | 0.7723 | 0.8479 |
| 2024-04-09 | 0.7792 | 0.8548 |
| 2024-04-08 | 0.7821 | 0.8577 |
| 2024-04-03 | 0.7902 | 0.8658 |
| 2024-04-02 | 0.7894 | 0.8650 |
| 2024-04-01 | 0.7936 | 0.8692 |
| 2024-03-29 | 0.7844 | 0.8600 |
| 2024-03-28 | 0.7762 | 0.8518 |
| 2024-03-27 | 0.7737 | 0.8493 |
| 2024-03-26 | 0.7787 | 0.8543 |
| 2024-03-25 | 0.7753 | 0.8509 |
| 2024-03-22 | 0.7807 | 0.8563 |
| 2024-03-21 | 0.7868 | 0.8624 |
| 2024-03-20 | 0.7893 | 0.8649 |
| 2024-03-19 | 0.7866 | 0.8622 |
| 2024-03-18 | 0.7931 | 0.8687 |
| 2024-03-15 | 0.7880 | 0.8636 |
| 2024-03-14 | 0.7855 | 0.8611 |
| 2024-03-13 | 0.7877 | 0.8633 |
| 2024-03-12 | 0.7911 | 0.8667 |
| 2024-03-11 | 0.7899 | 0.8655 |
| 2024-03-08 | 0.7844 | 0.8600 |
| 2024-03-07 | 0.7779 | 0.8535 |
| 2024-03-06 | 0.7831 | 0.8587 |
| 2024-03-05 | 0.7860 | 0.8616 |
| 2024-03-04 | 0.7834 | 0.8590 |
| 2024-03-01 | 0.7782 | 0.8538 |
| 2024-02-29 | 0.7764 | 0.8520 |
| 2024-02-28 | 0.7639 | 0.8395 |
| 2024-02-27 | 0.7768 | 0.8524 |
| 2024-02-26 | 0.7677 | 0.8433 |
| 2024-02-23 | 0.7703 | 0.8459 |
| 2024-02-22 | 0.7687 | 0.8443 |
| 2024-02-21 | 0.7650 | 0.8406 |
| 2024-02-20 | 0.7620 | 0.8376 |
| 2024-02-19 | 0.7631 | 0.8387 |
| 2024-02-08 | 0.7563 | 0.8319 |
| 2024-02-07 | 0.7499 | 0.8255 |
| 2024-02-06 | 0.7323 | 0.8079 |
| 2024-02-05 | 0.6968 | 0.7724 |
| 2024-02-02 | 0.7043 | 0.7799 |
| 2024-02-01 | 0.7164 | 0.7920 |
| 2024-01-31 | 0.7164 | 0.7920 |
| 2024-01-30 | 0.7345 | 0.8101 |
| 2024-01-29 | 0.7510 | 0.8266 |
| 2024-01-26 | 0.7590 | 0.8346 |
| 2024-01-25 | 0.7724 | 0.8480 |
| 2024-01-24 | 0.7599 | 0.8355 |
| 2024-01-23 | 0.7597 | 0.8353 |
| 2024-01-22 | 0.7555 | 0.8311 |
| 2024-01-19 | 0.7893 | 0.8649 |
| 2024-01-18 | 0.7932 | 0.8688 |
| 2024-01-17 | 0.7892 | 0.8648 |
| 2024-01-16 | 0.8099 | 0.8855 |
| 2024-01-15 | 0.8131 | 0.8887 |
| 2024-01-12 | 0.8135 | 0.8891 |
| 2024-01-11 | 0.8219 | 0.8975 |
| 2024-01-10 | 0.8140 | 0.8896 |
| 2024-01-09 | 0.8198 | 0.8954 |
| 2024-01-08 | 0.8159 | 0.8915 |
| 2024-01-05 | 0.8370 | 0.9126 |
| 2024-01-04 | 0.8521 | 0.9277 |
| 2024-01-03 | 0.8554 | 0.9310 |
| 2024-01-02 | 0.8635 | 0.9391 |
| 2023-12-31 | 0.8767 | 0.9523 |
| 2023-12-29 | 0.8768 | 0.9524 |
| 2023-12-28 | 0.8673 | 0.9429 |
| 2023-12-27 | 0.8597 | 0.9353 |
| 2023-12-26 | 0.8524 | 0.9280 |
| 2023-12-25 | 0.8650 | 0.9406 |
| 2023-12-22 | 0.8620 | 0.9376 |
| 2023-12-21 | 0.8672 | 0.9428 |
| 2023-12-20 | 0.8658 | 0.9414 |
| 2023-12-19 | 0.8772 | 0.9528 |
| 2023-12-18 | 0.8768 | 0.9524 |
| 2023-12-15 | 0.8825 | 0.9581 |
| 2023-12-14 | 0.8926 | 0.9682 |
| 2023-12-13 | 0.8982 | 0.9738 |
| 2023-12-12 | 0.9035 | 0.9791 |
| 2023-12-11 | 0.9025 | 0.9781 |
| 2023-12-08 | 0.8948 | 0.9704 |
| 2023-12-07 | 0.8899 | 0.9655 |
| 2023-12-06 | 0.8943 | 0.9699 |
| 2023-12-05 | 0.8910 | 0.9666 |
| 2023-12-04 | 0.9057 | 0.9813 |
| 2023-12-01 | 0.9099 | 0.9855 |
| 2023-11-30 | 0.9073 | 0.9829 |
| 2023-11-29 | 0.9072 | 0.9828 |
| 2023-11-28 | 0.9134 | 0.9890 |
| 2023-11-27 | 0.9072 | 0.9828 |
| 2023-11-24 | 0.9050 | 0.9806 |
| 2023-11-23 | 0.9121 | 0.9877 |
| 2023-11-22 | 0.9082 | 0.9838 |
| 2023-11-21 | 0.9179 | 0.9935 |
| 2023-11-20 | 0.9284 | 1.0040 |
| 2023-11-17 | 0.9193 | 0.9949 |
| 2023-11-16 | 0.9165 | 0.9921 |
| 2023-11-15 | 0.9122 | 0.9878 |
| 2023-11-14 | 0.9048 | 0.9804 |
| 2023-11-13 | 0.8996 | 0.9752 |
| 2023-11-10 | 0.8980 | 0.9736 |
| 2023-11-09 | 0.8927 | 0.9683 |
| 2023-11-08 | 0.8995 | 0.9751 |
| 2023-11-07 | 0.8973 | 0.9729 |
| 2023-11-06 | 0.8998 | 0.9754 |
| 2023-11-03 | 0.8858 | 0.9614 |
| 2023-11-02 | 0.8777 | 0.9533 |
| 2023-11-01 | 0.8919 | 0.9675 |
| 2023-10-31 | 0.8957 | 0.9713 |
