人保转型混合A(005953)
2024-11-22
0.8293
-3.0739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8293 | 0.9049 |
| 2024-11-21 | 0.8556 | 0.9312 |
| 2024-11-20 | 0.8539 | 0.9295 |
| 2024-11-19 | 0.8432 | 0.9188 |
| 2024-11-18 | 0.8248 | 0.9004 |
| 2024-11-15 | 0.8360 | 0.9116 |
| 2024-11-14 | 0.8478 | 0.9234 |
| 2024-11-13 | 0.8649 | 0.9405 |
| 2024-11-12 | 0.8619 | 0.9375 |
| 2024-11-11 | 0.8691 | 0.9447 |
| 2024-11-08 | 0.8584 | 0.9340 |
| 2024-11-07 | 0.8603 | 0.9359 |
| 2024-11-06 | 0.8422 | 0.9178 |
| 2024-11-05 | 0.8450 | 0.9206 |
| 2024-11-04 | 0.8271 | 0.9027 |
| 2024-11-01 | 0.8121 | 0.8877 |
| 2024-10-31 | 0.8242 | 0.8998 |
| 2024-10-30 | 0.8255 | 0.9011 |
| 2024-10-29 | 0.8282 | 0.9038 |
| 2024-10-28 | 0.8402 | 0.9158 |
| 2024-10-25 | 0.8305 | 0.9061 |
| 2024-10-24 | 0.8220 | 0.8976 |
| 2024-10-23 | 0.8236 | 0.8992 |
| 2024-10-22 | 0.8250 | 0.9006 |
| 2024-10-21 | 0.8147 | 0.8903 |
| 2024-10-18 | 0.8055 | 0.8811 |
| 2024-10-17 | 0.7803 | 0.8559 |
| 2024-10-16 | 0.7821 | 0.8577 |
| 2024-10-15 | 0.7854 | 0.8610 |
| 2024-10-14 | 0.8008 | 0.8764 |
| 2024-10-11 | 0.7823 | 0.8579 |
| 2024-10-10 | 0.8032 | 0.8788 |
| 2024-10-09 | 0.7948 | 0.8704 |
| 2024-10-08 | 0.8675 | 0.9431 |
| 2024-09-30 | 0.8195 | 0.8951 |
| 2024-09-27 | 0.7618 | 0.8374 |
| 2024-09-26 | 0.7397 | 0.8153 |
| 2024-09-25 | 0.7164 | 0.7920 |
| 2024-09-24 | 0.7105 | 0.7861 |
| 2024-09-23 | 0.6918 | 0.7674 |
| 2024-09-20 | 0.6913 | 0.7669 |
| 2024-09-19 | 0.6940 | 0.7696 |
| 2024-09-18 | 0.6925 | 0.7681 |
| 2024-09-13 | 0.6914 | 0.7670 |
| 2024-09-12 | 0.6935 | 0.7691 |
| 2024-09-11 | 0.6979 | 0.7735 |
| 2024-09-10 | 0.6989 | 0.7745 |
| 2024-09-09 | 0.6986 | 0.7742 |
| 2024-09-06 | 0.7036 | 0.7792 |
| 2024-09-05 | 0.7108 | 0.7864 |
| 2024-09-04 | 0.7133 | 0.7889 |
| 2024-09-03 | 0.7204 | 0.7960 |
| 2024-09-02 | 0.7206 | 0.7962 |
| 2024-08-30 | 0.7295 | 0.8051 |
| 2024-08-29 | 0.7172 | 0.7928 |
| 2024-08-28 | 0.7142 | 0.7898 |
| 2024-08-27 | 0.7146 | 0.7902 |
| 2024-08-26 | 0.7155 | 0.7911 |
| 2024-08-23 | 0.7143 | 0.7899 |
| 2024-08-22 | 0.7155 | 0.7911 |
| 2024-08-21 | 0.7170 | 0.7926 |
| 2024-08-20 | 0.7203 | 0.7959 |
| 2024-08-19 | 0.7269 | 0.8025 |
| 2024-08-16 | 0.7284 | 0.8040 |
| 2024-08-15 | 0.7326 | 0.8082 |
| 2024-08-14 | 0.7265 | 0.8021 |
| 2024-08-13 | 0.7312 | 0.8068 |
| 2024-08-12 | 0.7320 | 0.8076 |
| 2024-08-09 | 0.7291 | 0.8047 |
| 2024-08-08 | 0.7303 | 0.8059 |
| 2024-08-07 | 0.7284 | 0.8040 |
| 2024-08-06 | 0.7320 | 0.8076 |
| 2024-08-05 | 0.7283 | 0.8039 |
| 2024-08-02 | 0.7373 | 0.8129 |
| 2024-08-01 | 0.7434 | 0.8190 |
| 2024-07-31 | 0.7490 | 0.8246 |
| 2024-07-30 | 0.7316 | 0.8072 |
| 2024-07-29 | 0.7356 | 0.8112 |
| 2024-07-26 | 0.7396 | 0.8152 |
| 2024-07-25 | 0.7384 | 0.8140 |
| 2024-07-24 | 0.7424 | 0.8180 |
| 2024-07-23 | 0.7451 | 0.8207 |
| 2024-07-22 | 0.7584 | 0.8340 |
| 2024-07-19 | 0.7642 | 0.8398 |
| 2024-07-18 | 0.7639 | 0.8395 |
| 2024-07-17 | 0.7614 | 0.8370 |
| 2024-07-16 | 0.7639 | 0.8395 |
| 2024-07-15 | 0.7591 | 0.8347 |
| 2024-07-12 | 0.7562 | 0.8318 |
| 2024-07-11 | 0.7584 | 0.8340 |
| 2024-07-10 | 0.7491 | 0.8247 |
| 2024-07-09 | 0.7532 | 0.8288 |
| 2024-07-08 | 0.7431 | 0.8187 |
| 2024-07-05 | 0.7466 | 0.8222 |
| 2024-07-04 | 0.7485 | 0.8241 |
| 2024-07-03 | 0.7524 | 0.8280 |
| 2024-07-02 | 0.7552 | 0.8308 |
| 2024-07-01 | 0.7613 | 0.8369 |
| 2024-06-30 | 0.7585 | 0.8341 |
| 2024-06-28 | 0.7585 | 0.8341 |
| 2024-06-27 | 0.7565 | 0.8321 |
| 2024-06-26 | 0.7627 | 0.8383 |
| 2024-06-25 | 0.7585 | 0.8341 |
| 2024-06-24 | 0.7615 | 0.8371 |
| 2024-06-21 | 0.7662 | 0.8418 |
| 2024-06-20 | 0.7671 | 0.8427 |
| 2024-06-19 | 0.7710 | 0.8466 |
| 2024-06-18 | 0.7723 | 0.8479 |
| 2024-06-17 | 0.7730 | 0.8486 |
| 2024-06-14 | 0.7718 | 0.8474 |
| 2024-06-13 | 0.7716 | 0.8472 |
| 2024-06-12 | 0.7770 | 0.8526 |
| 2024-06-11 | 0.7749 | 0.8505 |
| 2024-06-07 | 0.7796 | 0.8552 |
| 2024-06-06 | 0.7815 | 0.8571 |
| 2024-06-05 | 0.7835 | 0.8591 |
| 2024-06-04 | 0.7906 | 0.8662 |
| 2024-06-03 | 0.7849 | 0.8605 |
| 2024-05-31 | 0.7843 | 0.8599 |
| 2024-05-30 | 0.7861 | 0.8617 |
