人保转型混合C(005954)
2025-03-14
0.9079
1.5321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 0.9079 | 0.9826 |
| 2025-03-13 | 0.8942 | 0.9689 |
| 2025-03-12 | 0.9038 | 0.9785 |
| 2025-03-11 | 0.8992 | 0.9739 |
| 2025-03-10 | 0.8992 | 0.9739 |
| 2025-03-07 | 0.8960 | 0.9707 |
| 2025-03-06 | 0.8964 | 0.9711 |
| 2025-03-05 | 0.8854 | 0.9601 |
| 2025-03-04 | 0.8823 | 0.9570 |
| 2025-03-03 | 0.8716 | 0.9463 |
| 2025-02-28 | 0.8728 | 0.9475 |
| 2025-02-27 | 0.8997 | 0.9744 |
| 2025-02-26 | 0.9008 | 0.9755 |
| 2025-02-25 | 0.8904 | 0.9651 |
| 2025-02-24 | 0.8910 | 0.9657 |
| 2025-02-21 | 0.8926 | 0.9673 |
| 2025-02-20 | 0.8798 | 0.9545 |
| 2025-02-19 | 0.8692 | 0.9439 |
| 2025-02-18 | 0.8536 | 0.9283 |
| 2025-02-17 | 0.8658 | 0.9405 |
| 2025-02-14 | 0.8621 | 0.9368 |
| 2025-02-13 | 0.8612 | 0.9359 |
| 2025-02-12 | 0.8827 | 0.9574 |
| 2025-02-11 | 0.8728 | 0.9475 |
| 2025-02-10 | 0.8707 | 0.9454 |
| 2025-02-07 | 0.8686 | 0.9433 |
| 2025-02-06 | 0.8615 | 0.9362 |
| 2025-02-05 | 0.8439 | 0.9186 |
| 2025-01-27 | 0.8504 | 0.9251 |
| 2025-01-24 | 0.8542 | 0.9289 |
| 2025-01-23 | 0.8455 | 0.9202 |
| 2025-01-22 | 0.8497 | 0.9244 |
| 2025-01-21 | 0.8553 | 0.9300 |
| 2025-01-20 | 0.8465 | 0.9212 |
| 2025-01-17 | 0.8359 | 0.9106 |
| 2025-01-16 | 0.8282 | 0.9029 |
| 2025-01-15 | 0.8260 | 0.9007 |
| 2025-01-14 | 0.8262 | 0.9009 |
| 2025-01-13 | 0.7983 | 0.8730 |
| 2025-01-10 | 0.8000 | 0.8747 |
| 2025-01-09 | 0.8173 | 0.8920 |
| 2025-01-08 | 0.8162 | 0.8909 |
| 2025-01-07 | 0.8113 | 0.8860 |
| 2025-01-06 | 0.7953 | 0.8700 |
| 2025-01-03 | 0.7954 | 0.8701 |
| 2025-01-02 | 0.8128 | 0.8875 |
| 2024-12-31 | 0.8287 | 0.9034 |
| 2024-12-30 | 0.8455 | 0.9202 |
| 2024-12-27 | 0.8459 | 0.9206 |
| 2024-12-26 | 0.8433 | 0.9180 |
| 2024-12-25 | 0.8339 | 0.9086 |
| 2024-12-24 | 0.8392 | 0.9139 |
| 2024-12-23 | 0.8282 | 0.9029 |
| 2024-12-20 | 0.8353 | 0.9100 |
| 2024-12-19 | 0.8361 | 0.9108 |
| 2024-12-18 | 0.8300 | 0.9047 |
| 2024-12-17 | 0.8275 | 0.9022 |
| 2024-12-16 | 0.8343 | 0.9090 |
| 2024-12-13 | 0.8434 | 0.9181 |
| 2024-12-12 | 0.8561 | 0.9308 |
| 2024-12-11 | 0.8507 | 0.9254 |
| 2024-12-10 | 0.8415 | 0.9162 |
| 2024-12-09 | 0.8389 | 0.9136 |
| 2024-12-06 | 0.8373 | 0.9120 |
| 2024-12-05 | 0.8295 | 0.9042 |
| 2024-12-04 | 0.8258 | 0.9005 |
| 2024-12-03 | 0.8336 | 0.9083 |
| 2024-12-02 | 0.8362 | 0.9109 |
| 2024-11-29 | 0.8231 | 0.8978 |
| 2024-11-28 | 0.8128 | 0.8875 |
| 2024-11-27 | 0.8161 | 0.8908 |
| 2024-11-26 | 0.8027 | 0.8774 |
| 2024-11-25 | 0.8070 | 0.8817 |
| 2024-11-22 | 0.8046 | 0.8793 |
| 2024-11-21 | 0.8301 | 0.9048 |
| 2024-11-20 | 0.8285 | 0.9032 |
| 2024-11-19 | 0.8181 | 0.8928 |
| 2024-11-18 | 0.8003 | 0.8750 |
| 2024-11-15 | 0.8112 | 0.8859 |
| 2024-11-14 | 0.8226 | 0.8973 |
| 2024-11-13 | 0.8392 | 0.9139 |
| 2024-11-12 | 0.8363 | 0.9110 |
| 2024-11-11 | 0.8433 | 0.9180 |
| 2024-11-08 | 0.8330 | 0.9077 |
| 2024-11-07 | 0.8348 | 0.9095 |
| 2024-11-06 | 0.8172 | 0.8919 |
| 2024-11-05 | 0.8200 | 0.8947 |
| 2024-11-04 | 0.8027 | 0.8774 |
| 2024-11-01 | 0.7881 | 0.8628 |
| 2024-10-31 | 0.7999 | 0.8746 |
| 2024-10-30 | 0.8014 | 0.8761 |
| 2024-10-29 | 0.8039 | 0.8786 |
| 2024-10-28 | 0.8156 | 0.8903 |
| 2024-10-25 | 0.8063 | 0.8810 |
| 2024-10-24 | 0.7980 | 0.8727 |
| 2024-10-23 | 0.7995 | 0.8742 |
| 2024-10-22 | 0.8009 | 0.8756 |
| 2024-10-21 | 0.7910 | 0.8657 |
| 2024-10-18 | 0.7820 | 0.8567 |
| 2024-10-17 | 0.7576 | 0.8323 |
| 2024-10-16 | 0.7593 | 0.8340 |
| 2024-10-15 | 0.7626 | 0.8373 |
| 2024-10-14 | 0.7775 | 0.8522 |
| 2024-10-11 | 0.7596 | 0.8343 |
| 2024-10-10 | 0.7799 | 0.8546 |
| 2024-10-09 | 0.7717 | 0.8464 |
| 2024-10-08 | 0.8424 | 0.9171 |
| 2024-09-30 | 0.7959 | 0.8706 |
| 2024-09-27 | 0.7398 | 0.8145 |
| 2024-09-26 | 0.7183 | 0.7930 |
| 2024-09-25 | 0.6956 | 0.7703 |
| 2024-09-24 | 0.6899 | 0.7646 |
| 2024-09-23 | 0.6718 | 0.7465 |
| 2024-09-20 | 0.6713 | 0.7460 |
| 2024-09-19 | 0.6739 | 0.7486 |
| 2024-09-18 | 0.6725 | 0.7472 |
