人保转型混合C(005954)
2025-12-31
1.0550
-0.1325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0550 | 1.1297 |
| 2025-12-30 | 1.0564 | 1.1311 |
| 2025-12-29 | 1.0518 | 1.1265 |
| 2025-12-26 | 1.0533 | 1.1280 |
| 2025-12-25 | 1.0509 | 1.1256 |
| 2025-12-24 | 1.0497 | 1.1244 |
| 2025-12-23 | 1.0439 | 1.1186 |
| 2025-12-22 | 1.0383 | 1.1130 |
| 2025-12-19 | 1.0245 | 1.0992 |
| 2025-12-18 | 1.0202 | 1.0949 |
| 2025-12-17 | 1.0302 | 1.1049 |
| 2025-12-16 | 1.0060 | 1.0807 |
| 2025-12-15 | 1.0223 | 1.0970 |
| 2025-12-12 | 1.0322 | 1.1069 |
| 2025-12-11 | 1.0271 | 1.1018 |
| 2025-12-10 | 1.0389 | 1.1136 |
| 2025-12-09 | 1.0378 | 1.1125 |
| 2025-12-08 | 1.0413 | 1.1160 |
| 2025-12-05 | 1.0297 | 1.1044 |
| 2025-12-04 | 1.0203 | 1.0950 |
| 2025-12-03 | 1.0183 | 1.0930 |
| 2025-12-02 | 1.0198 | 1.0945 |
| 2025-12-01 | 1.0264 | 1.1011 |
| 2025-11-28 | 1.0198 | 1.0945 |
| 2025-11-27 | 1.0099 | 1.0846 |
| 2025-11-26 | 1.0094 | 1.0841 |
| 2025-11-25 | 1.0060 | 1.0807 |
| 2025-11-24 | 0.9948 | 1.0695 |
| 2025-11-21 | 0.9874 | 1.0621 |
| 2025-11-20 | 1.0133 | 1.0880 |
| 2025-11-19 | 1.0186 | 1.0933 |
| 2025-11-18 | 1.0180 | 1.0927 |
| 2025-11-17 | 1.0259 | 1.1006 |
| 2025-11-14 | 1.0299 | 1.1046 |
| 2025-11-13 | 1.0402 | 1.1149 |
| 2025-11-12 | 1.0284 | 1.1031 |
| 2025-11-11 | 1.0286 | 1.1033 |
| 2025-11-10 | 1.0329 | 1.1076 |
| 2025-11-07 | 1.0316 | 1.1063 |
| 2025-11-06 | 1.0330 | 1.1077 |
| 2025-11-05 | 1.0243 | 1.0990 |
| 2025-11-04 | 1.0210 | 1.0957 |
| 2025-11-03 | 1.0283 | 1.1030 |
| 2025-10-31 | 1.0235 | 1.0982 |
| 2025-10-30 | 1.0232 | 1.0979 |
| 2025-10-29 | 1.0298 | 1.1045 |
| 2025-10-28 | 1.0232 | 1.0979 |
| 2025-10-27 | 1.0247 | 1.0994 |
| 2025-10-24 | 1.0143 | 1.0890 |
| 2025-10-23 | 1.0036 | 1.0783 |
| 2025-10-22 | 1.0009 | 1.0756 |
| 2025-10-21 | 1.0025 | 1.0772 |
| 2025-10-20 | 0.9873 | 1.0620 |
| 2025-10-17 | 0.9823 | 1.0570 |
| 2025-10-16 | 1.0009 | 1.0756 |
| 2025-10-15 | 1.0065 | 1.0812 |
| 2025-10-14 | 0.9927 | 1.0674 |
| 2025-10-13 | 1.0039 | 1.0786 |
| 2025-10-10 | 1.0122 | 1.0869 |
| 2025-10-09 | 1.0243 | 1.0990 |
| 2025-09-30 | 1.0145 | 1.0892 |
| 2025-09-29 | 1.0111 | 1.0858 |
| 2025-09-26 | 1.0005 | 1.0752 |
| 2025-09-25 | 1.0069 | 1.0816 |
| 2025-09-24 | 1.0081 | 1.0828 |
| 2025-09-23 | 0.9985 | 1.0732 |
| 2025-09-22 | 1.0039 | 1.0786 |
| 2025-09-19 | 1.0057 | 1.0804 |
| 2025-09-18 | 1.0014 | 1.0761 |
| 2025-09-17 | 1.0079 | 1.0826 |
| 2025-09-16 | 1.0006 | 1.0753 |
| 2025-09-15 | 0.9954 | 1.0701 |
| 2025-09-12 | 0.9995 | 1.0742 |
| 2025-09-11 | 1.0024 | 1.0771 |
| 2025-09-10 | 0.9816 | 1.0563 |
| 2025-09-09 | 0.9810 | 1.0557 |
| 2025-09-08 | 0.9870 | 1.0617 |
| 2025-09-05 | 0.9792 | 1.0539 |
| 2025-09-04 | 0.9487 | 1.0234 |
| 2025-09-03 | 0.9704 | 1.0451 |
| 2025-09-02 | 0.9756 | 1.0503 |
| 2025-09-01 | 0.9941 | 1.0688 |
| 2025-08-29 | 0.9870 | 1.0617 |
| 2025-08-28 | 0.9779 | 1.0526 |
| 2025-08-27 | 0.9664 | 1.0411 |
| 2025-08-26 | 0.9750 | 1.0497 |
| 2025-08-25 | 0.9714 | 1.0461 |
| 2025-08-22 | 0.9581 | 1.0328 |
| 2025-08-21 | 0.9462 | 1.0209 |
| 2025-08-20 | 0.9465 | 1.0212 |
| 2025-08-19 | 0.9319 | 1.0066 |
| 2025-08-18 | 0.9347 | 1.0094 |
| 2025-08-15 | 0.9266 | 1.0013 |
| 2025-08-14 | 0.9144 | 0.9891 |
| 2025-08-13 | 0.9212 | 0.9959 |
| 2025-08-12 | 0.9121 | 0.9868 |
| 2025-08-11 | 0.9110 | 0.9857 |
| 2025-08-08 | 0.9042 | 0.9789 |
| 2025-08-07 | 0.9034 | 0.9781 |
| 2025-08-06 | 0.9067 | 0.9814 |
| 2025-08-05 | 0.9017 | 0.9764 |
| 2025-08-04 | 0.8974 | 0.9721 |
| 2025-08-01 | 0.8915 | 0.9662 |
| 2025-07-31 | 0.8931 | 0.9678 |
| 2025-07-30 | 0.9078 | 0.9825 |
| 2025-07-29 | 0.9094 | 0.9841 |
| 2025-07-28 | 0.9062 | 0.9809 |
| 2025-07-25 | 0.9043 | 0.9790 |
| 2025-07-24 | 0.9031 | 0.9778 |
| 2025-07-23 | 0.8970 | 0.9717 |
| 2025-07-22 | 0.8993 | 0.9740 |
| 2025-07-21 | 0.8930 | 0.9677 |
| 2025-07-18 | 0.8847 | 0.9594 |
| 2025-07-17 | 0.8833 | 0.9580 |
| 2025-07-16 | 0.8793 | 0.9540 |
| 2025-07-15 | 0.8784 | 0.9531 |
| 2025-07-14 | 0.8783 | 0.9530 |
| 2025-07-11 | 0.8758 | 0.9505 |
| 2025-07-10 | 0.8745 | 0.9492 |
| 2025-07-09 | 0.8749 | 0.9496 |
