人保转型混合C(005954)
2024-07-26
0.7189
0.1532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7178 | 0.7925 |
| 2024-07-24 | 0.7217 | 0.7964 |
| 2024-07-23 | 0.7243 | 0.7990 |
| 2024-07-22 | 0.7372 | 0.8119 |
| 2024-07-19 | 0.7429 | 0.8176 |
| 2024-07-18 | 0.7426 | 0.8173 |
| 2024-07-17 | 0.7402 | 0.8149 |
| 2024-07-16 | 0.7426 | 0.8173 |
| 2024-07-15 | 0.7380 | 0.8127 |
| 2024-07-12 | 0.7352 | 0.8099 |
| 2024-07-11 | 0.7374 | 0.8121 |
| 2024-07-10 | 0.7283 | 0.8030 |
| 2024-07-09 | 0.7323 | 0.8070 |
| 2024-07-08 | 0.7225 | 0.7972 |
| 2024-07-05 | 0.7259 | 0.8006 |
| 2024-07-04 | 0.7277 | 0.8024 |
| 2024-07-03 | 0.7316 | 0.8063 |
| 2024-07-02 | 0.7343 | 0.8090 |
| 2024-07-01 | 0.7402 | 0.8149 |
| 2024-06-30 | 0.7375 | 0.8122 |
| 2024-06-28 | 0.7376 | 0.8123 |
| 2024-06-27 | 0.7356 | 0.8103 |
| 2024-06-26 | 0.7417 | 0.8164 |
| 2024-06-25 | 0.7376 | 0.8123 |
| 2024-06-24 | 0.7405 | 0.8152 |
| 2024-06-21 | 0.7451 | 0.8198 |
| 2024-06-20 | 0.7460 | 0.8207 |
| 2024-06-19 | 0.7498 | 0.8245 |
| 2024-06-18 | 0.7511 | 0.8258 |
| 2024-06-17 | 0.7518 | 0.8265 |
| 2024-06-14 | 0.7507 | 0.8254 |
| 2024-06-13 | 0.7505 | 0.8252 |
| 2024-06-12 | 0.7557 | 0.8304 |
| 2024-06-11 | 0.7537 | 0.8284 |
| 2024-06-07 | 0.7583 | 0.8330 |
| 2024-06-06 | 0.7602 | 0.8349 |
| 2024-06-05 | 0.7621 | 0.8368 |
| 2024-06-04 | 0.7690 | 0.8437 |
| 2024-06-03 | 0.7635 | 0.8382 |
| 2024-05-31 | 0.7629 | 0.8376 |
| 2024-05-30 | 0.7647 | 0.8394 |
| 2024-05-29 | 0.7707 | 0.8454 |
| 2024-05-28 | 0.7704 | 0.8451 |
| 2024-05-27 | 0.7750 | 0.8497 |
| 2024-05-24 | 0.7715 | 0.8462 |
| 2024-05-23 | 0.7742 | 0.8489 |
| 2024-05-22 | 0.7781 | 0.8528 |
| 2024-05-21 | 0.7819 | 0.8566 |
| 2024-05-20 | 0.7824 | 0.8571 |
| 2024-05-17 | 0.7813 | 0.8560 |
| 2024-05-16 | 0.7771 | 0.8518 |
| 2024-05-15 | 0.7782 | 0.8529 |
| 2024-05-14 | 0.7837 | 0.8584 |
| 2024-05-13 | 0.7825 | 0.8572 |
| 2024-05-10 | 0.7811 | 0.8558 |
| 2024-05-09 | 0.7786 | 0.8533 |
| 2024-05-08 | 0.7739 | 0.8486 |
| 2024-05-07 | 0.7733 | 0.8480 |
| 2024-05-06 | 0.7756 | 0.8503 |
| 2024-04-30 | 0.7629 | 0.8376 |
| 2024-04-29 | 0.7613 | 0.8360 |
| 2024-04-26 | 0.7584 | 0.8331 |
| 2024-04-25 | 0.7551 | 0.8298 |
| 2024-04-24 | 0.7518 | 0.8265 |
| 2024-04-23 | 0.7506 | 0.8253 |
| 2024-04-22 | 0.7554 | 0.8301 |
| 2024-04-19 | 0.7575 | 0.8322 |
| 2024-04-18 | 0.7594 | 0.8341 |
| 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 |
