行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

人保优势产业混合A(006419)

2024-05-21     0.8539-1.5337%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-210.85390.8539
2024-05-200.86720.8672
2024-05-170.85540.8554
2024-05-160.84560.8456
2024-05-150.84420.8442
2024-05-140.85040.8504
2024-05-130.85000.8500
2024-05-100.86110.8611
2024-05-090.86550.8655
2024-05-080.85280.8528
2024-05-070.86120.8612
2024-05-060.85920.8592
2024-04-300.84090.8409
2024-04-290.84730.8473
2024-04-260.83550.8355
2024-04-250.82110.8211
2024-04-240.81220.8122
2024-04-230.79970.7997
2024-04-220.80520.8052
2024-04-190.80370.8037
2024-04-180.81370.8137
2024-04-170.81240.8124
2024-04-160.79290.7929
2024-04-150.82150.8215
2024-04-120.81080.8108
2024-04-110.81550.8155
2024-04-100.81600.8160
2024-04-090.82810.8281
2024-04-080.81970.8197
2024-04-030.83360.8336
2024-04-020.84350.8435
2024-04-010.85150.8515
2024-03-290.83810.8381
2024-03-280.83360.8336
2024-03-270.81950.8195
2024-03-260.84130.8413
2024-03-250.84910.8491
2024-03-220.86390.8639
2024-03-210.87720.8772
2024-03-200.87530.8753
2024-03-190.87280.8728
2024-03-180.88110.8811
2024-03-150.86710.8671
2024-03-140.85930.8593
2024-03-130.86200.8620
2024-03-120.86150.8615
2024-03-110.84980.8498
2024-03-080.83150.8315
2024-03-070.82400.8240
2024-03-060.83610.8361
2024-03-050.83980.8398
2024-03-040.84300.8430
2024-03-010.84500.8450
2024-02-290.84040.8404
2024-02-280.81450.8145
2024-02-270.83910.8391
2024-02-260.82120.8212
2024-02-230.81450.8145
2024-02-220.80540.8054
2024-02-210.79760.7976
2024-02-200.78450.7845
2024-02-190.78400.7840
2024-02-080.77880.7788
2024-02-070.75480.7548
2024-02-060.73830.7383
2024-02-050.70090.7009
2024-02-020.71580.7158
2024-02-010.73010.7301
2024-01-310.73240.7324
2024-01-300.74800.7480
2024-01-290.76800.7680
2024-01-260.78170.7817
2024-01-250.79860.7986
2024-01-240.77900.7790
2024-01-230.77880.7788
2024-01-220.76890.7689
2024-01-190.80580.8058
2024-01-180.81280.8128
2024-01-170.80720.8072
2024-01-160.83190.8319
2024-01-150.83510.8351
2024-01-120.84370.8437
2024-01-110.85020.8502
2024-01-100.84010.8401
2024-01-090.84940.8494
2024-01-080.84560.8456
2024-01-050.87020.8702
2024-01-040.88850.8885
2024-01-030.90190.9019
2024-01-020.91170.9117
2023-12-310.92200.9220
2023-12-290.92210.9221
2023-12-280.91140.9114
2023-12-270.89280.8928
2023-12-260.88950.8895
2023-12-250.90280.9028
2023-12-220.89320.8932
2023-12-210.89220.8922
2023-12-200.88650.8865
2023-12-190.90140.9014
2023-12-180.90080.9008
2023-12-150.91600.9160
2023-12-140.92310.9231
2023-12-130.93160.9316
2023-12-120.94090.9409
2023-12-110.94000.9400
2023-12-080.92970.9297
2023-12-070.93190.9319
2023-12-060.93890.9389
2023-12-050.93930.9393
2023-12-040.95910.9591
2023-12-010.96180.9618
2023-11-300.96230.9623
2023-11-290.96530.9653
2023-11-280.96960.9696
2023-11-270.95970.9597