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人保转型混合C(005954)

2021-07-30     1.90030.5397%
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净值发布日期 单位净值 累计净值
2021-07-301.90031.9750
2021-07-291.89011.9648
2021-07-281.78661.8613
2021-07-271.78391.8586
2021-07-261.86271.9374
2021-07-231.89021.9649
2021-07-221.91391.9886
2021-07-211.89571.9704
2021-07-201.83171.9064
2021-07-191.83001.9047
2021-07-161.84311.9178
2021-07-151.89341.9681
2021-07-141.84251.9172
2021-07-131.86831.9430
2021-07-121.88101.9557
2021-07-091.83231.9070
2021-07-081.82761.9023
2021-07-071.83141.9061
2021-07-061.76941.8441
2021-07-051.79741.8721
2021-07-021.76471.8394
2021-07-011.82241.8971
2021-06-301.82371.8984
2021-06-291.80791.8826
2021-06-281.80001.8747
2021-06-251.78291.8576
2021-06-241.74871.8234
2021-06-231.76771.8424
2021-06-221.74981.8245
2021-06-211.73891.8136
2021-06-181.71591.7906
2021-06-171.68631.7610
2021-06-161.65911.7338
2021-06-151.72191.7966
2021-06-111.74071.8154
2021-06-101.74041.8151
2021-06-091.69861.7733
2021-06-081.69291.7676
2021-06-071.72181.7965
2021-06-041.73281.8075
2021-06-031.70911.7838
2021-06-021.72271.7974
2021-06-011.75351.8282
2021-05-311.74581.8205
2021-05-281.71141.7861
2021-05-271.70441.7791
2021-05-261.69741.7721
2021-05-251.71051.7852
2021-05-241.66561.7403
2021-05-211.65631.7310
2021-05-201.67051.7452
2021-05-191.67591.7506
2021-05-181.67231.7470
2021-05-171.67561.7503
2021-05-141.62801.7027
2021-05-131.60671.6814
2021-05-121.62521.6999
2021-05-111.61391.6886
2021-05-101.62041.6951
2021-05-071.61901.6937
2021-05-061.66131.7360
2021-04-301.68361.7583
2021-04-291.67461.7493
2021-04-281.66981.7445
2021-04-271.65071.7254
2021-04-261.64411.7188
2021-04-231.65811.7328
2021-04-221.64371.7184
2021-04-211.63701.7117
2021-04-201.63031.7050
2021-04-191.62281.6975
2021-04-161.58471.6594
2021-04-151.58231.6570
2021-04-141.58921.6639
2021-04-131.56811.6428
2021-04-121.56771.6424
2021-04-091.60151.6762
2021-04-081.62561.7003
2021-04-071.61461.6893
2021-04-061.62821.7029
2021-04-021.63251.7072
2021-04-011.61671.6914
2021-03-311.59631.6710
2021-03-301.61171.6864
2021-03-291.59431.6690
2021-03-261.58921.6639
2021-03-251.55701.6317
2021-03-241.55701.6317
2021-03-231.58941.6641
2021-03-221.60991.6846
2021-03-191.60561.6803
2021-03-181.65411.7288
2021-03-171.63981.7145
2021-03-161.63141.7061
2021-03-151.61591.6906
2021-03-121.65191.7266
2021-03-111.64001.7147
2021-03-101.61151.6862
2021-03-091.60221.6769
2021-03-081.64181.7165
2021-03-051.68071.7554
2021-03-041.69511.7698
2021-03-031.75231.8270
2021-03-021.73161.8063
2021-03-011.75211.8268
2021-02-261.72731.8020
2021-02-251.76861.8433
2021-02-241.75931.8340
2021-02-231.83151.9062
2021-02-221.83871.9134
2021-02-191.90851.9832
2021-02-181.94032.0150
2021-02-101.96792.0426
2021-02-091.92992.0046
2021-02-081.86901.9437
2021-02-051.83611.9108
2021-02-041.84561.9203
2021-02-031.84931.9240
2021-02-021.84881.9235