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基金费率

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基金概况

财务数据

人保转型混合C(005954)

2020-07-10     1.4405-0.1179%
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净值发布日期 单位净值 累计净值
2020-07-091.44221.4422
2020-07-081.41241.4124
2020-07-071.38671.3867
2020-07-061.35801.3580
2020-07-031.31521.3152
2020-07-021.30121.3012
2020-07-011.30051.3005
2020-06-301.30391.3039
2020-06-291.27391.2739
2020-06-241.27241.2724
2020-06-231.26911.2691
2020-06-221.23961.2396
2020-06-191.23041.2304
2020-06-181.20591.2059
2020-06-171.20621.2062
2020-06-161.20671.2067
2020-06-151.18751.1875
2020-06-121.18731.1873
2020-06-111.18351.1835
2020-06-101.18851.1885
2020-06-091.17891.1789
2020-06-081.16781.1678
2020-06-051.17201.1720
2020-06-041.16821.1682
2020-06-031.16521.1652
2020-06-021.16841.1684
2020-06-011.18321.1832
2020-05-291.15521.1552
2020-05-281.14061.1406
2020-05-271.14131.1413
2020-05-261.15091.1509
2020-05-251.13101.1310
2020-05-221.12661.1266
2020-05-211.14681.1468
2020-05-201.15681.1568
2020-05-191.17321.1732
2020-05-181.15811.1581
2020-05-151.15501.1550
2020-05-141.15541.1554
2020-05-131.16881.1688
2020-05-121.16051.1605
2020-05-111.15261.1526
2020-05-081.15671.1567
2020-05-071.14341.1434
2020-05-061.14281.1428
2020-04-301.12511.1251
2020-04-291.11171.1117
2020-04-281.11411.1141
2020-04-271.10381.1038
2020-04-241.10121.1012
2020-04-231.10941.1094
2020-04-221.11621.1162
2020-04-211.10621.1062
2020-04-201.11091.1109
2020-04-171.09661.0966
2020-04-161.09471.0947
2020-04-151.08891.0889
2020-04-141.09391.0939
2020-04-131.07081.0708
2020-04-101.06981.0698
2020-04-091.08491.0849
2020-04-081.07161.0716
2020-04-071.08151.0815
2020-04-031.05341.0534
2020-04-021.05861.0586
2020-04-011.04281.0428
2020-03-311.05111.0511
2020-03-301.04361.0436
2020-03-271.05821.0582
2020-03-261.06131.0613
2020-03-251.06431.0643
2020-03-241.03931.0393
2020-03-231.01951.0195
2020-03-201.05371.0537
2020-03-191.03811.0381
2020-03-181.03651.0365
2020-03-171.04951.0495
2020-03-161.04891.0489
2020-03-131.09871.0987
2020-03-121.10641.1064
2020-03-111.13031.1303
2020-03-101.15121.1512
2020-03-091.12151.1215
2020-03-061.17491.1749
2020-03-051.19111.1911
2020-03-041.17611.1761
2020-03-031.17371.1737
2020-03-021.16381.1638
2020-02-281.12101.1210
2020-02-271.16921.1692
2020-02-261.15651.1565
2020-02-251.18941.1894
2020-02-241.17851.1785
2020-02-211.16961.1696
2020-02-201.16241.1624
2020-02-191.13941.1394
2020-02-181.15001.1500
2020-02-171.14691.1469
2020-02-141.11921.1192
2020-02-131.11741.1174
2020-02-121.12061.1206
2020-02-111.09841.0984
2020-02-101.10011.1001
2020-02-071.09061.0906
2020-02-061.07561.0756
2020-02-051.04711.0471
2020-02-041.03151.0315
2020-02-030.99560.9956
2020-01-231.07321.0732
2020-01-221.10551.1055
2020-01-211.09791.0979
2020-01-201.11471.1147
2020-01-171.10331.1033
2020-01-161.09641.0964
2020-01-151.09611.0961
2020-01-141.09891.0989
2020-01-131.10481.1048