人保行业轮动混合C(006574)
2025-02-07
0.9835
0.8408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 0.8553 | 0.8553 |
| 2024-10-16 | 0.8616 | 0.8616 |
| 2024-10-15 | 0.8629 | 0.8629 |
| 2024-10-14 | 0.8844 | 0.8844 |
| 2024-10-11 | 0.8666 | 0.8666 |
| 2024-10-10 | 0.8934 | 0.8934 |
| 2024-10-09 | 0.8866 | 0.8866 |
| 2024-10-08 | 0.9589 | 0.9589 |
| 2024-09-30 | 0.9123 | 0.9123 |
| 2024-09-27 | 0.8462 | 0.8462 |
| 2024-09-26 | 0.8197 | 0.8197 |
| 2024-09-25 | 0.7884 | 0.7884 |
| 2024-09-24 | 0.7832 | 0.7832 |
| 2024-09-23 | 0.7597 | 0.7597 |
| 2024-09-20 | 0.7629 | 0.7629 |
| 2024-09-19 | 0.7646 | 0.7646 |
| 2024-09-18 | 0.7602 | 0.7602 |
| 2024-09-13 | 0.7555 | 0.7555 |
| 2024-09-12 | 0.7612 | 0.7612 |
| 2024-09-11 | 0.7668 | 0.7668 |
| 2024-09-10 | 0.7649 | 0.7649 |
| 2024-09-09 | 0.7648 | 0.7648 |
| 2024-09-06 | 0.7744 | 0.7744 |
| 2024-09-05 | 0.7822 | 0.7822 |
| 2024-09-04 | 0.7827 | 0.7827 |
| 2024-09-03 | 0.7889 | 0.7889 |
| 2024-09-02 | 0.7883 | 0.7883 |
| 2024-08-30 | 0.7961 | 0.7961 |
| 2024-08-29 | 0.7883 | 0.7883 |
| 2024-08-28 | 0.7913 | 0.7913 |
| 2024-08-27 | 0.7940 | 0.7940 |
| 2024-08-26 | 0.8004 | 0.8004 |
| 2024-08-23 | 0.8007 | 0.8007 |
| 2024-08-22 | 0.8025 | 0.8025 |
| 2024-08-21 | 0.8041 | 0.8041 |
| 2024-08-20 | 0.8045 | 0.8045 |
| 2024-08-19 | 0.8158 | 0.8158 |
| 2024-08-16 | 0.8143 | 0.8143 |
| 2024-08-15 | 0.8173 | 0.8173 |
| 2024-08-14 | 0.8124 | 0.8124 |
| 2024-08-13 | 0.8154 | 0.8154 |
