人保优势产业混合A(006419)
2024-06-19
0.8105
-0.6984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-06-19 | 0.8105 | 0.8105 |
| 2024-06-18 | 0.8162 | 0.8162 |
| 2024-06-17 | 0.8152 | 0.8152 |
| 2024-06-14 | 0.8189 | 0.8189 |
| 2024-06-13 | 0.8175 | 0.8175 |
| 2024-06-12 | 0.8246 | 0.8246 |
| 2024-06-11 | 0.8229 | 0.8229 |
| 2024-06-07 | 0.8244 | 0.8244 |
| 2024-06-06 | 0.8215 | 0.8215 |
| 2024-06-05 | 0.8296 | 0.8296 |
| 2024-06-04 | 0.8376 | 0.8376 |
| 2024-06-03 | 0.8328 | 0.8328 |
| 2024-05-31 | 0.8340 | 0.8340 |
| 2024-05-30 | 0.8351 | 0.8351 |
| 2024-05-29 | 0.8388 | 0.8388 |
| 2024-05-28 | 0.8360 | 0.8360 |
| 2024-05-27 | 0.8414 | 0.8414 |
| 2024-05-24 | 0.8299 | 0.8299 |
| 2024-05-23 | 0.8375 | 0.8375 |
| 2024-05-22 | 0.8515 | 0.8515 |
| 2024-05-21 | 0.8539 | 0.8539 |
| 2024-05-20 | 0.8672 | 0.8672 |
| 2024-05-17 | 0.8554 | 0.8554 |
| 2024-05-16 | 0.8456 | 0.8456 |
| 2024-05-15 | 0.8442 | 0.8442 |
| 2024-05-14 | 0.8504 | 0.8504 |
| 2024-05-13 | 0.8500 | 0.8500 |
| 2024-05-10 | 0.8611 | 0.8611 |
| 2024-05-09 | 0.8655 | 0.8655 |
| 2024-05-08 | 0.8528 | 0.8528 |
| 2024-05-07 | 0.8612 | 0.8612 |
| 2024-05-06 | 0.8592 | 0.8592 |
| 2024-04-30 | 0.8409 | 0.8409 |
| 2024-04-29 | 0.8473 | 0.8473 |
| 2024-04-26 | 0.8355 | 0.8355 |
| 2024-04-25 | 0.8211 | 0.8211 |
| 2024-04-24 | 0.8122 | 0.8122 |
| 2024-04-23 | 0.7997 | 0.7997 |
| 2024-04-22 | 0.8052 | 0.8052 |
| 2024-04-19 | 0.8037 | 0.8037 |
| 2024-04-18 | 0.8137 | 0.8137 |
| 2024-04-17 | 0.8124 | 0.8124 |
| 2024-04-16 | 0.7929 | 0.7929 |
| 2024-04-15 | 0.8215 | 0.8215 |
| 2024-04-12 | 0.8108 | 0.8108 |
| 2024-04-11 | 0.8155 | 0.8155 |
| 2024-04-10 | 0.8160 | 0.8160 |
| 2024-04-09 | 0.8281 | 0.8281 |
| 2024-04-08 | 0.8197 | 0.8197 |
| 2024-04-03 | 0.8336 | 0.8336 |
| 2024-04-02 | 0.8435 | 0.8435 |
| 2024-04-01 | 0.8515 | 0.8515 |
| 2024-03-29 | 0.8381 | 0.8381 |
| 2024-03-28 | 0.8336 | 0.8336 |
| 2024-03-27 | 0.8195 | 0.8195 |
| 2024-03-26 | 0.8413 | 0.8413 |
| 2024-03-25 | 0.8491 | 0.8491 |
| 2024-03-22 | 0.8639 | 0.8639 |
| 2024-03-21 | 0.8772 | 0.8772 |
| 2024-03-20 | 0.8753 | 0.8753 |
| 2024-03-19 | 0.8728 | 0.8728 |
| 2024-03-18 | 0.8811 | 0.8811 |
| 2024-03-15 | 0.8671 | 0.8671 |
| 2024-03-14 | 0.8593 | 0.8593 |
| 2024-03-13 | 0.8620 | 0.8620 |
| 2024-03-12 | 0.8615 | 0.8615 |
| 2024-03-11 | 0.8498 | 0.8498 |
| 2024-03-08 | 0.8315 | 0.8315 |
| 2024-03-07 | 0.8240 | 0.8240 |
| 2024-03-06 | 0.8361 | 0.8361 |
| 2024-03-05 | 0.8398 | 0.8398 |
| 2024-03-04 | 0.8430 | 0.8430 |
| 2024-03-01 | 0.8450 | 0.8450 |
| 2024-02-29 | 0.8404 | 0.8404 |
| 2024-02-28 | 0.8145 | 0.8145 |
| 2024-02-27 | 0.8391 | 0.8391 |
| 2024-02-26 | 0.8212 | 0.8212 |
| 2024-02-23 | 0.8145 | 0.8145 |
| 2024-02-22 | 0.8054 | 0.8054 |
| 2024-02-21 | 0.7976 | 0.7976 |
| 2024-02-20 | 0.7845 | 0.7845 |
| 2024-02-19 | 0.7840 | 0.7840 |
| 2024-02-08 | 0.7788 | 0.7788 |
| 2024-02-07 | 0.7548 | 0.7548 |
| 2024-02-06 | 0.7383 | 0.7383 |
| 2024-02-05 | 0.7009 | 0.7009 |
| 2024-02-02 | 0.7158 | 0.7158 |
| 2024-02-01 | 0.7301 | 0.7301 |
| 2024-01-31 | 0.7324 | 0.7324 |
| 2024-01-30 | 0.7480 | 0.7480 |
