人保转型混合C(005954)
2024-04-17
0.7599
0.9700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7599 | 0.8346 |
| 2024-04-16 | 0.7526 | 0.8273 |
| 2024-04-15 | 0.7594 | 0.8341 |
| 2024-04-12 | 0.7486 | 0.8233 |
| 2024-04-11 | 0.7518 | 0.8265 |
| 2024-04-10 | 0.7518 | 0.8265 |
| 2024-04-09 | 0.7585 | 0.8332 |
| 2024-04-08 | 0.7614 | 0.8361 |
| 2024-04-03 | 0.7693 | 0.8440 |
| 2024-04-02 | 0.7685 | 0.8432 |
| 2024-04-01 | 0.7726 | 0.8473 |
| 2024-03-29 | 0.7637 | 0.8384 |
| 2024-03-28 | 0.7558 | 0.8305 |
| 2024-03-27 | 0.7533 | 0.8280 |
| 2024-03-26 | 0.7582 | 0.8329 |
| 2024-03-25 | 0.7549 | 0.8296 |
| 2024-03-22 | 0.7602 | 0.8349 |
| 2024-03-21 | 0.7661 | 0.8408 |
| 2024-03-20 | 0.7686 | 0.8433 |
| 2024-03-19 | 0.7659 | 0.8406 |
| 2024-03-18 | 0.7723 | 0.8470 |
| 2024-03-15 | 0.7673 | 0.8420 |
| 2024-03-14 | 0.7649 | 0.8396 |
| 2024-03-13 | 0.7671 | 0.8418 |
| 2024-03-12 | 0.7704 | 0.8451 |
| 2024-03-11 | 0.7692 | 0.8439 |
| 2024-03-08 | 0.7639 | 0.8386 |
| 2024-03-07 | 0.7576 | 0.8323 |
| 2024-03-06 | 0.7627 | 0.8374 |
| 2024-03-05 | 0.7655 | 0.8402 |
| 2024-03-04 | 0.7630 | 0.8377 |
| 2024-03-01 | 0.7580 | 0.8327 |
| 2024-02-29 | 0.7562 | 0.8309 |
| 2024-02-28 | 0.7440 | 0.8187 |
| 2024-02-27 | 0.7567 | 0.8314 |
| 2024-02-26 | 0.7478 | 0.8225 |
| 2024-02-23 | 0.7504 | 0.8251 |
| 2024-02-22 | 0.7488 | 0.8235 |
| 2024-02-21 | 0.7452 | 0.8199 |
| 2024-02-20 | 0.7423 | 0.8170 |
| 2024-02-19 | 0.7434 | 0.8181 |
| 2024-02-08 | 0.7369 | 0.8116 |
| 2024-02-07 | 0.7306 | 0.8053 |
| 2024-02-06 | 0.7135 | 0.7882 |
| 2024-02-05 | 0.6789 | 0.7536 |
| 2024-02-02 | 0.6862 | 0.7609 |
| 2024-02-01 | 0.6981 | 0.7728 |
| 2024-01-31 | 0.6981 | 0.7728 |
| 2024-01-30 | 0.7157 | 0.7904 |
| 2024-01-29 | 0.7318 | 0.8065 |
| 2024-01-26 | 0.7396 | 0.8143 |
| 2024-01-25 | 0.7527 | 0.8274 |
| 2024-01-24 | 0.7405 | 0.8152 |
| 2024-01-23 | 0.7403 | 0.8150 |
| 2024-01-22 | 0.7363 | 0.8110 |
| 2024-01-19 | 0.7692 | 0.8439 |
| 2024-01-18 | 0.7730 | 0.8477 |
| 2024-01-17 | 0.7691 | 0.8438 |
| 2024-01-16 | 0.7893 | 0.8640 |
| 2024-01-15 | 0.7925 | 0.8672 |
| 2024-01-12 | 0.7929 | 0.8676 |
| 2024-01-11 | 0.8010 | 0.8757 |
| 2024-01-10 | 0.7934 | 0.8681 |
| 2024-01-09 | 0.7990 | 0.8737 |
| 2024-01-08 | 0.7952 | 0.8699 |
| 2024-01-05 | 0.8158 | 0.8905 |
| 2024-01-04 | 0.8305 | 0.9052 |
| 2024-01-03 | 0.8338 | 0.9085 |
| 2024-01-02 | 0.8417 | 0.9164 |
| 2023-12-31 | 0.8546 | 0.9293 |
| 2023-12-29 | 0.8547 | 0.9294 |
| 2023-12-28 | 0.8455 | 0.9202 |
| 2023-12-27 | 0.8381 | 0.9128 |
| 2023-12-26 | 0.8309 | 0.9056 |
| 2023-12-25 | 0.8432 | 0.9179 |
| 2023-12-22 | 0.8404 | 0.9151 |
| 2023-12-21 | 0.8454 | 0.9201 |
| 2023-12-20 | 0.8441 | 0.9188 |
| 2023-12-19 | 0.8552 | 0.9299 |
| 2023-12-18 | 0.8548 | 0.9295 |
| 2023-12-15 | 0.8605 | 0.9352 |
| 2023-12-14 | 0.8703 | 0.9450 |
| 2023-12-13 | 0.8758 | 0.9505 |
| 2023-12-12 | 0.8810 | 0.9557 |
| 2023-12-11 | 0.8800 | 0.9547 |
| 2023-12-08 | 0.8726 | 0.9473 |
| 2023-12-07 | 0.8677 | 0.9424 |
| 2023-12-06 | 0.8721 | 0.9468 |
| 2023-12-05 | 0.8689 | 0.9436 |
| 2023-12-04 | 0.8832 | 0.9579 |
| 2023-12-01 | 0.8873 | 0.9620 |
| 2023-11-30 | 0.8848 | 0.9595 |
| 2023-11-29 | 0.8847 | 0.9594 |
| 2023-11-28 | 0.8908 | 0.9655 |
| 2023-11-27 | 0.8848 | 0.9595 |
| 2023-11-24 | 0.8826 | 0.9573 |
| 2023-11-23 | 0.8895 | 0.9642 |
| 2023-11-22 | 0.8858 | 0.9605 |
| 2023-11-21 | 0.8952 | 0.9699 |
| 2023-11-20 | 0.9055 | 0.9802 |
| 2023-11-17 | 0.8967 | 0.9714 |
| 2023-11-16 | 0.8940 | 0.9687 |
| 2023-11-15 | 0.8898 | 0.9645 |
| 2023-11-14 | 0.8826 | 0.9573 |
| 2023-11-13 | 0.8775 | 0.9522 |
| 2023-11-10 | 0.8760 | 0.9507 |
| 2023-11-09 | 0.8709 | 0.9456 |
| 2023-11-08 | 0.8775 | 0.9522 |
| 2023-11-07 | 0.8753 | 0.9500 |
| 2023-11-06 | 0.8778 | 0.9525 |
| 2023-11-03 | 0.8642 | 0.9389 |
| 2023-11-02 | 0.8562 | 0.9309 |
| 2023-11-01 | 0.8702 | 0.9449 |
| 2023-10-31 | 0.8738 | 0.9485 |
| 2023-10-30 | 0.8731 | 0.9478 |
| 2023-10-27 | 0.8556 | 0.9303 |
| 2023-10-26 | 0.8358 | 0.9105 |
| 2023-10-25 | 0.8328 | 0.9075 |
| 2023-10-24 | 0.8369 | 0.9116 |
| 2023-10-23 | 0.8229 | 0.8976 |
