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人保行业轮动混合C(006574)

2024-03-28     0.94030.8689%
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净值发布日期 单位净值 累计净值
2024-03-280.94030.9403
2024-03-270.93220.9322
2024-03-260.93910.9391
2024-03-250.94160.9416
2024-03-220.94430.9443
2024-03-210.95010.9501
2024-03-200.95100.9510
2024-03-190.95000.9500
2024-03-180.95790.9579
2024-03-150.95250.9525
2024-03-140.94390.9439
2024-03-130.94060.9406
2024-03-120.93850.9385
2024-03-110.96210.9621
2024-03-080.96610.9661
2024-03-070.95200.9520
2024-03-060.94970.9497
2024-03-050.94950.9495
2024-03-040.94560.9456
2024-03-010.92970.9297
2024-02-290.92590.9259
2024-02-280.90730.9073
2024-02-270.92160.9216
2024-02-260.91050.9105
2024-02-230.92360.9236
2024-02-220.92790.9279
2024-02-210.91650.9165
2024-02-200.92170.9217
2024-02-190.91720.9172
2024-02-080.90050.9005
2024-02-070.90780.9078
2024-02-060.89890.8989
2024-02-050.87380.8738
2024-02-020.87360.8736
2024-02-010.88350.8835
2024-01-310.88510.8851
2024-01-300.89880.8988
2024-01-290.91930.9193
2024-01-260.93630.9363
2024-01-250.94760.9476
2024-01-240.92890.9289
2024-01-230.92430.9243
2024-01-220.90910.9091
2024-01-190.93850.9385
2024-01-180.94910.9491
2024-01-170.93960.9396
2024-01-160.96070.9607
2024-01-150.95910.9591
2024-01-120.95880.9588
2024-01-110.96500.9650
2024-01-100.95340.9534
2024-01-090.96220.9622
2024-01-080.95800.9580
2024-01-050.97430.9743
2024-01-040.99260.9926
2024-01-031.00001.0000
2024-01-021.01191.0119
2023-12-311.02381.0238
2023-12-291.02401.0240
2023-12-281.00861.0086
2023-12-270.99440.9944
2023-12-260.98880.9888
2023-12-251.00321.0032
2023-12-220.99910.9991
2023-12-211.01041.0104
2023-12-201.00221.0022
2023-12-191.01841.0184
2023-12-181.01391.0139
2023-12-151.02251.0225
2023-12-141.03011.0301
2023-12-131.03721.0372
2023-12-121.04901.0490
2023-12-111.05451.0545
2023-12-081.04381.0438
2023-12-071.03361.0336
2023-12-061.03711.0371
2023-12-051.03151.0315
2023-12-041.05401.0540
2023-12-011.05791.0579
2023-11-301.05211.0521
2023-11-291.05601.0560
2023-11-281.06011.0601
2023-11-271.05611.0561
2023-11-241.05301.0530
2023-11-231.06871.0687
2023-11-221.05851.0585
2023-11-211.07621.0762
2023-11-201.08781.0878
2023-11-171.08251.0825
2023-11-161.07381.0738
2023-11-151.08491.0849
2023-11-141.08111.0811
2023-11-131.07751.0775
2023-11-101.07301.0730
2023-11-091.08091.0809
2023-11-081.08871.0887
2023-11-071.08971.0897
2023-11-061.08561.0856
2023-11-031.07381.0738
2023-11-021.06811.0681
2023-11-011.08031.0803
2023-10-311.09251.0925
2023-10-301.10381.1038
2023-10-271.09001.0900
2023-10-261.09661.0966
2023-10-251.09601.0960
2023-10-241.08811.0881
2023-10-231.08061.0806
2023-10-201.08821.0882
2023-10-191.11551.1155
2023-10-181.14831.1483
2023-10-171.14891.1489
2023-10-161.15151.1515
2023-10-131.15931.1593
2023-10-121.16301.1630
2023-10-111.15861.1586
2023-10-101.15661.1566
2023-10-091.16831.1683