人保转型混合C(005954)
2026-09-30
1.1271
-0.6698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1271 | 1.2018 |
| 2026-09-29 | 1.1347 | 1.2094 |
| 2026-09-28 | 1.1261 | 1.2008 |
| 2026-09-24 | 1.1966 | 1.2713 |
| 2026-09-23 | 1.2408 | 1.3155 |
| 2026-09-22 | 1.2373 | 1.3120 |
| 2026-09-21 | 1.2380 | 1.3127 |
| 2026-09-18 | 1.2376 | 1.3123 |
| 2026-09-17 | 1.2068 | 1.2815 |
| 2026-09-16 | 1.2221 | 1.2968 |
| 2026-09-15 | 1.1864 | 1.2611 |
| 2026-09-14 | 1.1788 | 1.2535 |
| 2026-09-11 | 1.1892 | 1.2639 |
| 2026-09-10 | 1.2026 | 1.2773 |
| 2026-09-09 | 1.2082 | 1.2829 |
| 2026-09-08 | 1.2148 | 1.2895 |
| 2026-09-07 | 1.2275 | 1.3022 |
| 2026-09-04 | 1.1929 | 1.2676 |
| 2026-09-03 | 1.2146 | 1.2893 |
| 2026-09-02 | 1.2100 | 1.2847 |
| 2026-09-01 | 1.2221 | 1.2968 |
| 2026-08-31 | 1.2449 | 1.3196 |
| 2026-08-28 | 1.2246 | 1.2993 |
| 2026-08-27 | 1.2518 | 1.3265 |
| 2026-08-26 | 1.2084 | 1.2831 |
| 2026-08-25 | 1.2098 | 1.2845 |
| 2026-08-24 | 1.2084 | 1.2831 |
| 2026-08-21 | 1.2369 | 1.3116 |
| 2026-08-20 | 1.2343 | 1.3090 |
| 2026-08-19 | 1.2146 | 1.2893 |
| 2026-08-18 | 1.3055 | 1.3802 |
| 2026-08-17 | 1.2993 | 1.3740 |
| 2026-08-14 | 1.2489 | 1.3236 |
| 2026-08-13 | 1.2308 | 1.3055 |
| 2026-08-12 | 1.2382 | 1.3129 |
| 2026-08-11 | 1.2164 | 1.2911 |
| 2026-08-10 | 1.2331 | 1.3078 |
| 2026-08-07 | 1.2344 | 1.3091 |
| 2026-08-06 | 1.1805 | 1.2552 |
| 2026-08-05 | 1.1685 | 1.2432 |
| 2026-08-04 | 1.1200 | 1.1947 |
| 2026-08-03 | 1.0518 | 1.1265 |
| 2026-07-31 | 1.0872 | 1.1619 |
| 2026-07-30 | 1.0409 | 1.1156 |
| 2026-07-29 | 1.0930 | 1.1677 |
| 2026-07-28 | 1.1046 | 1.1793 |
| 2026-07-27 | 1.1926 | 1.2673 |
| 2026-07-24 | 1.1493 | 1.2240 |
| 2026-07-23 | 1.1688 | 1.2435 |
| 2026-07-22 | 1.1988 | 1.2735 |
| 2026-07-21 | 1.2218 | 1.2965 |
| 2026-07-20 | 1.1127 | 1.1874 |
| 2026-07-17 | 1.1372 | 1.2119 |
| 2026-07-16 | 1.2117 | 1.2864 |
| 2026-07-15 | 1.2620 | 1.3367 |
| 2026-07-14 | 1.3079 | 1.3826 |
| 2026-07-13 | 1.3049 | 1.3796 |
| 2026-07-10 | 1.3396 | 1.4143 |
| 2026-07-09 | 1.4072 | 1.4819 |
| 2026-07-08 | 1.3363 | 1.4110 |
| 2026-07-07 | 1.3264 | 1.4011 |
| 2026-07-06 | 1.3432 | 1.4179 |
| 2026-07-03 | 1.3616 | 1.4363 |
| 2026-07-02 | 1.3608 | 1.4355 |
| 2026-07-01 | 1.4245 | 1.4992 |
| 2026-06-30 | 1.4424 | 1.5171 |
| 2026-06-29 | 1.4186 | 1.4933 |
| 2026-06-26 | 1.3947 | 1.4694 |
| 2026-06-25 | 1.4420 | 1.5167 |
| 2026-06-24 | 1.4162 | 1.4909 |
| 2026-06-23 | 1.3819 | 1.4566 |
| 2026-06-22 | 1.4185 | 1.4932 |
| 2026-06-18 | 1.3951 | 1.4698 |
| 2026-06-17 | 1.3563 | 1.4310 |
| 2026-06-16 | 1.3191 | 1.3938 |
| 2026-06-15 | 1.3136 | 1.3883 |
| 2026-06-12 | 1.2693 | 1.3440 |
| 2026-06-11 | 1.2587 | 1.3334 |
| 2026-06-10 | 1.2424 | 1.3171 |
| 2026-06-09 | 1.2596 | 1.3343 |
| 2026-06-08 | 1.2136 | 1.2883 |
| 2026-06-05 | 1.2527 | 1.3274 |
| 2026-06-04 | 1.2886 | 1.3633 |
| 2026-06-03 | 1.2863 | 1.3610 |
| 2026-06-02 | 1.2662 | 1.3409 |
| 2026-06-01 | 1.2393 | 1.3140 |
| 2026-05-29 | 1.2638 | 1.3385 |
| 2026-05-28 | 1.2890 | 1.3637 |
| 2026-05-27 | 1.2483 | 1.3230 |
| 2026-05-26 | 1.2634 | 1.3381 |
| 2026-05-25 | 1.2708 | 1.3455 |
| 2026-05-22 | 1.2375 | 1.3122 |
| 2026-05-21 | 1.2080 | 1.2827 |
| 2026-05-20 | 1.2484 | 1.3231 |
| 2026-05-19 | 1.2344 | 1.3091 |
| 2026-05-18 | 1.2150 | 1.2897 |
| 2026-05-15 | 1.2025 | 1.2772 |
| 2026-05-14 | 1.2171 | 1.2918 |
| 2026-05-13 | 1.2463 | 1.3210 |
| 2026-05-12 | 1.2251 | 1.2998 |
| 2026-05-11 | 1.2230 | 1.2977 |
| 2026-05-08 | 1.1931 | 1.2678 |
| 2026-05-07 | 1.2037 | 1.2784 |
| 2026-05-06 | 1.1957 | 1.2704 |
| 2026-04-30 | 1.1638 | 1.2385 |
| 2026-04-29 | 1.1472 | 1.2219 |
| 2026-04-28 | 1.1400 | 1.2147 |
| 2026-04-27 | 1.1618 | 1.2365 |
| 2026-04-24 | 1.1531 | 1.2278 |
| 2026-04-23 | 1.1466 | 1.2213 |
| 2026-04-22 | 1.1583 | 1.2330 |
| 2026-04-21 | 1.1510 | 1.2257 |
| 2026-04-20 | 1.1537 | 1.2284 |
| 2026-04-17 | 1.1477 | 1.2224 |
| 2026-04-16 | 1.1457 | 1.2204 |
| 2026-04-15 | 1.1232 | 1.1979 |
| 2026-04-14 | 1.1310 | 1.2057 |
| 2026-04-13 | 1.1151 | 1.1898 |
| 2026-04-10 | 1.1122 | 1.1869 |
| 2026-04-09 | 1.0936 | 1.1683 |
