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人保转型混合C(005954)

2024-02-28     0.7440-1.6783%
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净值发布日期 单位净值 累计净值
2024-02-270.75670.8314
2024-02-260.74780.8225
2024-02-230.75040.8251
2024-02-220.74880.8235
2024-02-210.74520.8199
2024-02-200.74230.8170
2024-02-190.74340.8181
2024-02-080.73690.8116
2024-02-070.73060.8053
2024-02-060.71350.7882
2024-02-050.67890.7536
2024-02-020.68620.7609
2024-02-010.69810.7728
2024-01-310.69810.7728
2024-01-300.71570.7904
2024-01-290.73180.8065
2024-01-260.73960.8143
2024-01-250.75270.8274
2024-01-240.74050.8152
2024-01-230.74030.8150
2024-01-220.73630.8110
2024-01-190.76920.8439
2024-01-180.77300.8477
2024-01-170.76910.8438
2024-01-160.78930.8640
2024-01-150.79250.8672
2024-01-120.79290.8676
2024-01-110.80100.8757
2024-01-100.79340.8681
2024-01-090.79900.8737
2024-01-080.79520.8699
2024-01-050.81580.8905
2024-01-040.83050.9052
2024-01-030.83380.9085
2024-01-020.84170.9164
2023-12-310.85460.9293
2023-12-290.85470.9294
2023-12-280.84550.9202
2023-12-270.83810.9128
2023-12-260.83090.9056
2023-12-250.84320.9179
2023-12-220.84040.9151
2023-12-210.84540.9201
2023-12-200.84410.9188
2023-12-190.85520.9299
2023-12-180.85480.9295
2023-12-150.86050.9352
2023-12-140.87030.9450
2023-12-130.87580.9505
2023-12-120.88100.9557
2023-12-110.88000.9547
2023-12-080.87260.9473
2023-12-070.86770.9424
2023-12-060.87210.9468
2023-12-050.86890.9436
2023-12-040.88320.9579
2023-12-010.88730.9620
2023-11-300.88480.9595
2023-11-290.88470.9594
2023-11-280.89080.9655
2023-11-270.88480.9595
2023-11-240.88260.9573
2023-11-230.88950.9642
2023-11-220.88580.9605
2023-11-210.89520.9699
2023-11-200.90550.9802
2023-11-170.89670.9714
2023-11-160.89400.9687
2023-11-150.88980.9645
2023-11-140.88260.9573
2023-11-130.87750.9522
2023-11-100.87600.9507
2023-11-090.87090.9456
2023-11-080.87750.9522
2023-11-070.87530.9500
2023-11-060.87780.9525
2023-11-030.86420.9389
2023-11-020.85620.9309
2023-11-010.87020.9449
2023-10-310.87380.9485
2023-10-300.87310.9478
2023-10-270.85560.9303
2023-10-260.83580.9105
2023-10-250.83280.9075
2023-10-240.83690.9116
2023-10-230.82290.8976
2023-10-200.82780.9025
2023-10-190.83790.9126
2023-10-180.85020.9249
2023-10-170.86180.9365
2023-10-160.85970.9344
2023-10-130.86620.9409
2023-10-120.87290.9476
2023-10-110.86430.9390
2023-10-100.86310.9378
2023-10-090.87330.9480
2023-09-280.86720.9419
2023-09-270.86650.9412
2023-09-260.86470.9394
2023-09-250.86870.9434
2023-09-220.87580.9505
2023-09-210.86530.9400
2023-09-200.86990.9446
2023-09-190.87620.9509
2023-09-180.87960.9543
2023-09-150.87580.9505
2023-09-140.87980.9545
2023-09-130.88410.9588
2023-09-120.89280.9675
2023-09-110.89270.9674
2023-09-080.89080.9655
2023-09-070.89070.9654
2023-09-060.90740.9821
2023-09-050.90610.9808
2023-09-040.91340.9881