人保行业轮动混合C(006574)
2025-04-14
0.9454
1.5576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9454 | 0.9454 |
| 2025-04-11 | 0.9309 | 0.9309 |
| 2025-04-10 | 0.9153 | 0.9153 |
| 2025-04-09 | 0.8941 | 0.8941 |
| 2025-04-08 | 0.8640 | 0.8640 |
| 2025-04-07 | 0.8515 | 0.8515 |
| 2025-04-03 | 0.9788 | 0.9788 |
| 2025-04-02 | 0.9909 | 0.9909 |
| 2025-04-01 | 0.9871 | 0.9871 |
| 2025-03-31 | 0.9826 | 0.9826 |
| 2025-03-28 | 0.9815 | 0.9815 |
| 2025-03-27 | 0.9886 | 0.9886 |
| 2025-03-26 | 0.9913 | 0.9913 |
| 2025-03-25 | 0.9863 | 0.9863 |
| 2025-03-24 | 1.0043 | 1.0043 |
| 2025-03-21 | 1.0144 | 1.0144 |
| 2025-03-20 | 1.0321 | 1.0321 |
| 2025-03-19 | 1.0373 | 1.0373 |
| 2025-03-18 | 1.0465 | 1.0465 |
| 2025-03-17 | 1.0406 | 1.0406 |
| 2025-03-14 | 1.0367 | 1.0367 |
| 2025-03-13 | 1.0186 | 1.0186 |
| 2025-03-12 | 1.0309 | 1.0309 |
| 2025-03-11 | 1.0301 | 1.0301 |
| 2025-03-10 | 1.0277 | 1.0277 |
| 2025-03-07 | 1.0242 | 1.0242 |
| 2025-03-06 | 1.0269 | 1.0269 |
| 2025-03-05 | 1.0031 | 1.0031 |
| 2025-03-04 | 1.0054 | 1.0054 |
| 2025-03-03 | 0.9943 | 0.9943 |
| 2025-02-28 | 0.9875 | 0.9875 |
| 2025-02-27 | 1.0216 | 1.0216 |
| 2025-02-26 | 1.0253 | 1.0253 |
| 2025-02-25 | 1.0097 | 1.0097 |
| 2025-02-24 | 1.0141 | 1.0141 |
| 2025-02-21 | 1.0177 | 1.0177 |
| 2025-02-20 | 1.0043 | 1.0043 |
| 2025-02-19 | 0.9921 | 0.9921 |
| 2025-02-18 | 0.9706 | 0.9706 |
| 2025-02-17 | 0.9958 | 0.9958 |
| 2025-02-14 | 0.9884 | 0.9884 |
| 2025-02-13 | 0.9832 | 0.9832 |
| 2025-02-12 | 0.9972 | 0.9972 |
| 2025-02-11 | 0.9878 | 0.9878 |
| 2025-02-10 | 0.9852 | 0.9852 |
| 2025-02-07 | 0.9835 | 0.9835 |
| 2025-02-06 | 0.9753 | 0.9753 |
| 2025-02-05 | 0.9564 | 0.9564 |
| 2025-01-27 | 0.9548 | 0.9548 |
| 2025-01-24 | 0.9618 | 0.9618 |
| 2025-01-23 | 0.9488 | 0.9488 |
| 2025-01-22 | 0.9544 | 0.9544 |
| 2025-01-21 | 0.9587 | 0.9587 |
| 2025-01-20 | 0.9511 | 0.9511 |
| 2025-01-17 | 0.9429 | 0.9429 |
| 2025-01-16 | 0.9364 | 0.9364 |
| 2025-01-15 | 0.9349 | 0.9349 |
| 2025-01-14 | 0.9366 | 0.9366 |
| 2025-01-13 | 0.8973 | 0.8973 |
| 2025-01-10 | 0.8951 | 0.8951 |
| 2025-01-09 | 0.9152 | 0.9152 |
| 2025-01-08 | 0.9110 | 0.9110 |
| 2025-01-07 | 0.9072 | 0.9072 |
| 2025-01-06 | 0.8906 | 0.8906 |
| 2025-01-03 | 0.8944 | 0.8944 |
| 2025-01-02 | 0.9138 | 0.9138 |
| 2024-12-31 | 0.9343 | 0.9343 |
| 2024-12-30 | 0.9535 | 0.9535 |
| 2024-12-27 | 0.9533 | 0.9533 |
| 2024-12-26 | 0.9532 | 0.9532 |
| 2024-12-25 | 0.9475 | 0.9475 |
| 2024-12-24 | 0.9531 | 0.9531 |
| 2024-12-23 | 0.9398 | 0.9398 |
| 2024-12-20 | 0.9579 | 0.9579 |
| 2024-12-19 | 0.9546 | 0.9546 |
| 2024-12-18 | 0.9534 | 0.9534 |
| 2024-12-17 | 0.9520 | 0.9520 |
| 2024-12-16 | 0.9626 | 0.9626 |
| 2024-12-13 | 0.9695 | 0.9695 |
| 2024-12-12 | 0.9849 | 0.9849 |
| 2024-12-11 | 0.9752 | 0.9752 |
| 2024-12-10 | 0.9610 | 0.9610 |
| 2024-12-09 | 0.9545 | 0.9545 |
| 2024-12-06 | 0.9540 | 0.9540 |
| 2024-12-05 | 0.9469 | 0.9469 |
| 2024-12-04 | 0.9430 | 0.9430 |
| 2024-12-03 | 0.9565 | 0.9565 |
| 2024-12-02 | 0.9549 | 0.9549 |
| 2024-11-29 | 0.9403 | 0.9403 |
| 2024-11-28 | 0.9263 | 0.9263 |
| 2024-11-27 | 0.9307 | 0.9307 |
| 2024-11-26 | 0.9158 | 0.9158 |
| 2024-11-25 | 0.9211 | 0.9211 |
| 2024-11-22 | 0.9138 | 0.9138 |
| 2024-11-21 | 0.9474 | 0.9474 |
| 2024-11-20 | 0.9462 | 0.9462 |
| 2024-11-19 | 0.9349 | 0.9349 |
| 2024-11-18 | 0.9139 | 0.9139 |
| 2024-11-15 | 0.9217 | 0.9217 |
| 2024-11-14 | 0.9366 | 0.9366 |
| 2024-11-13 | 0.9552 | 0.9552 |
| 2024-11-12 | 0.9542 | 0.9542 |
| 2024-11-11 | 0.9612 | 0.9612 |
| 2024-11-08 | 0.9460 | 0.9460 |
| 2024-11-07 | 0.9487 | 0.9487 |
| 2024-11-06 | 0.9237 | 0.9237 |
| 2024-11-05 | 0.9218 | 0.9218 |
| 2024-11-04 | 0.9006 | 0.9006 |
| 2024-11-01 | 0.8853 | 0.8853 |
| 2024-10-31 | 0.8971 | 0.8971 |
| 2024-10-30 | 0.8989 | 0.8989 |
| 2024-10-29 | 0.9066 | 0.9066 |
| 2024-10-28 | 0.9200 | 0.9200 |
| 2024-10-25 | 0.9085 | 0.9085 |
| 2024-10-24 | 0.8954 | 0.8954 |
| 2024-10-23 | 0.9026 | 0.9026 |
| 2024-10-22 | 0.9022 | 0.9022 |
| 2024-10-21 | 0.8926 | 0.8926 |
| 2024-10-18 | 0.8819 | 0.8819 |
