人保行业轮动混合C(006574)
2024-03-28
0.94030.8689%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.9403 | 0.9403 |
2024-03-27 | 0.9322 | 0.9322 |
2024-03-26 | 0.9391 | 0.9391 |
2024-03-25 | 0.9416 | 0.9416 |
2024-03-22 | 0.9443 | 0.9443 |
2024-03-21 | 0.9501 | 0.9501 |
2024-03-20 | 0.9510 | 0.9510 |
2024-03-19 | 0.9500 | 0.9500 |
2024-03-18 | 0.9579 | 0.9579 |
2024-03-15 | 0.9525 | 0.9525 |
2024-03-14 | 0.9439 | 0.9439 |
2024-03-13 | 0.9406 | 0.9406 |
2024-03-12 | 0.9385 | 0.9385 |
2024-03-11 | 0.9621 | 0.9621 |
2024-03-08 | 0.9661 | 0.9661 |
2024-03-07 | 0.9520 | 0.9520 |
2024-03-06 | 0.9497 | 0.9497 |
2024-03-05 | 0.9495 | 0.9495 |
2024-03-04 | 0.9456 | 0.9456 |
2024-03-01 | 0.9297 | 0.9297 |
2024-02-29 | 0.9259 | 0.9259 |
2024-02-28 | 0.9073 | 0.9073 |
2024-02-27 | 0.9216 | 0.9216 |
2024-02-26 | 0.9105 | 0.9105 |
2024-02-23 | 0.9236 | 0.9236 |
2024-02-22 | 0.9279 | 0.9279 |
2024-02-21 | 0.9165 | 0.9165 |
2024-02-20 | 0.9217 | 0.9217 |
2024-02-19 | 0.9172 | 0.9172 |
2024-02-08 | 0.9005 | 0.9005 |
2024-02-07 | 0.9078 | 0.9078 |
2024-02-06 | 0.8989 | 0.8989 |
2024-02-05 | 0.8738 | 0.8738 |
2024-02-02 | 0.8736 | 0.8736 |
2024-02-01 | 0.8835 | 0.8835 |
2024-01-31 | 0.8851 | 0.8851 |
2024-01-30 | 0.8988 | 0.8988 |
2024-01-29 | 0.9193 | 0.9193 |
2024-01-26 | 0.9363 | 0.9363 |
2024-01-25 | 0.9476 | 0.9476 |
2024-01-24 | 0.9289 | 0.9289 |
2024-01-23 | 0.9243 | 0.9243 |
2024-01-22 | 0.9091 | 0.9091 |
2024-01-19 | 0.9385 | 0.9385 |
2024-01-18 | 0.9491 | 0.9491 |
2024-01-17 | 0.9396 | 0.9396 |
2024-01-16 | 0.9607 | 0.9607 |
2024-01-15 | 0.9591 | 0.9591 |
2024-01-12 | 0.9588 | 0.9588 |
2024-01-11 | 0.9650 | 0.9650 |
2024-01-10 | 0.9534 | 0.9534 |
2024-01-09 | 0.9622 | 0.9622 |
2024-01-08 | 0.9580 | 0.9580 |
2024-01-05 | 0.9743 | 0.9743 |
2024-01-04 | 0.9926 | 0.9926 |
2024-01-03 | 1.0000 | 1.0000 |
2024-01-02 | 1.0119 | 1.0119 |
2023-12-31 | 1.0238 | 1.0238 |
2023-12-29 | 1.0240 | 1.0240 |
2023-12-28 | 1.0086 | 1.0086 |
2023-12-27 | 0.9944 | 0.9944 |
2023-12-26 | 0.9888 | 0.9888 |
2023-12-25 | 1.0032 | 1.0032 |
2023-12-22 | 0.9991 | 0.9991 |
2023-12-21 | 1.0104 | 1.0104 |
2023-12-20 | 1.0022 | 1.0022 |
2023-12-19 | 1.0184 | 1.0184 |
2023-12-18 | 1.0139 | 1.0139 |
2023-12-15 | 1.0225 | 1.0225 |
2023-12-14 | 1.0301 | 1.0301 |
2023-12-13 | 1.0372 | 1.0372 |
2023-12-12 | 1.0490 | 1.0490 |
2023-12-11 | 1.0545 | 1.0545 |
2023-12-08 | 1.0438 | 1.0438 |
2023-12-07 | 1.0336 | 1.0336 |
2023-12-06 | 1.0371 | 1.0371 |
2023-12-05 | 1.0315 | 1.0315 |
2023-12-04 | 1.0540 | 1.0540 |
2023-12-01 | 1.0579 | 1.0579 |
2023-11-30 | 1.0521 | 1.0521 |
2023-11-29 | 1.0560 | 1.0560 |
2023-11-28 | 1.0601 | 1.0601 |
2023-11-27 | 1.0561 | 1.0561 |
2023-11-24 | 1.0530 | 1.0530 |
2023-11-23 | 1.0687 | 1.0687 |
2023-11-22 | 1.0585 | 1.0585 |
2023-11-21 | 1.0762 | 1.0762 |
2023-11-20 | 1.0878 | 1.0878 |
2023-11-17 | 1.0825 | 1.0825 |
2023-11-16 | 1.0738 | 1.0738 |
2023-11-15 | 1.0849 | 1.0849 |
2023-11-14 | 1.0811 | 1.0811 |
2023-11-13 | 1.0775 | 1.0775 |
2023-11-10 | 1.0730 | 1.0730 |
2023-11-09 | 1.0809 | 1.0809 |
2023-11-08 | 1.0887 | 1.0887 |
2023-11-07 | 1.0897 | 1.0897 |
2023-11-06 | 1.0856 | 1.0856 |
2023-11-03 | 1.0738 | 1.0738 |
2023-11-02 | 1.0681 | 1.0681 |
2023-11-01 | 1.0803 | 1.0803 |
2023-10-31 | 1.0925 | 1.0925 |
2023-10-30 | 1.1038 | 1.1038 |
2023-10-27 | 1.0900 | 1.0900 |
2023-10-26 | 1.0966 | 1.0966 |
2023-10-25 | 1.0960 | 1.0960 |
2023-10-24 | 1.0881 | 1.0881 |
2023-10-23 | 1.0806 | 1.0806 |
2023-10-20 | 1.0882 | 1.0882 |
2023-10-19 | 1.1155 | 1.1155 |
2023-10-18 | 1.1483 | 1.1483 |
2023-10-17 | 1.1489 | 1.1489 |
2023-10-16 | 1.1515 | 1.1515 |
2023-10-13 | 1.1593 | 1.1593 |
2023-10-12 | 1.1630 | 1.1630 |
2023-10-11 | 1.1586 | 1.1586 |
2023-10-10 | 1.1566 | 1.1566 |
2023-10-09 | 1.1683 | 1.1683 |