人保优势产业混合A(006419)
2024-04-26
0.8355
1.7537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.7680 | 0.7680 |
| 2024-01-26 | 0.7817 | 0.7817 |
| 2024-01-25 | 0.7986 | 0.7986 |
| 2024-01-24 | 0.7790 | 0.7790 |
| 2024-01-23 | 0.7788 | 0.7788 |
| 2024-01-22 | 0.7689 | 0.7689 |
| 2024-01-19 | 0.8058 | 0.8058 |
| 2024-01-18 | 0.8128 | 0.8128 |
| 2024-01-17 | 0.8072 | 0.8072 |
| 2024-01-16 | 0.8319 | 0.8319 |
| 2024-01-15 | 0.8351 | 0.8351 |
| 2024-01-12 | 0.8437 | 0.8437 |
| 2024-01-11 | 0.8502 | 0.8502 |
| 2024-01-10 | 0.8401 | 0.8401 |
| 2024-01-09 | 0.8494 | 0.8494 |
| 2024-01-08 | 0.8456 | 0.8456 |
| 2024-01-05 | 0.8702 | 0.8702 |
| 2024-01-04 | 0.8885 | 0.8885 |
| 2024-01-03 | 0.9019 | 0.9019 |
| 2024-01-02 | 0.9117 | 0.9117 |
| 2023-12-31 | 0.9220 | 0.9220 |
| 2023-12-29 | 0.9221 | 0.9221 |
| 2023-12-28 | 0.9114 | 0.9114 |
| 2023-12-27 | 0.8928 | 0.8928 |
| 2023-12-26 | 0.8895 | 0.8895 |
| 2023-12-25 | 0.9028 | 0.9028 |
| 2023-12-22 | 0.8932 | 0.8932 |
| 2023-12-21 | 0.8922 | 0.8922 |
| 2023-12-20 | 0.8865 | 0.8865 |
| 2023-12-19 | 0.9014 | 0.9014 |
| 2023-12-18 | 0.9008 | 0.9008 |
| 2023-12-15 | 0.9160 | 0.9160 |
| 2023-12-14 | 0.9231 | 0.9231 |
| 2023-12-13 | 0.9316 | 0.9316 |
| 2023-12-12 | 0.9409 | 0.9409 |
| 2023-12-11 | 0.9400 | 0.9400 |
| 2023-12-08 | 0.9297 | 0.9297 |
| 2023-12-07 | 0.9319 | 0.9319 |
| 2023-12-06 | 0.9389 | 0.9389 |
| 2023-12-05 | 0.9393 | 0.9393 |
| 2023-12-04 | 0.9591 | 0.9591 |
| 2023-12-01 | 0.9618 | 0.9618 |
| 2023-11-30 | 0.9623 | 0.9623 |
| 2023-11-29 | 0.9653 | 0.9653 |
| 2023-11-28 | 0.9696 | 0.9696 |
| 2023-11-27 | 0.9597 | 0.9597 |
| 2023-11-24 | 0.9539 | 0.9539 |
| 2023-11-23 | 0.9654 | 0.9654 |
| 2023-11-22 | 0.9567 | 0.9567 |
| 2023-11-21 | 0.9709 | 0.9709 |
| 2023-11-20 | 0.9812 | 0.9812 |
| 2023-11-17 | 0.9725 | 0.9725 |
| 2023-11-16 | 0.9643 | 0.9643 |
| 2023-11-15 | 0.9743 | 0.9743 |
| 2023-11-14 | 0.9734 | 0.9734 |
| 2023-11-13 | 0.9680 | 0.9680 |
| 2023-11-10 | 0.9628 | 0.9628 |
| 2023-11-09 | 0.9618 | 0.9618 |
| 2023-11-08 | 0.9659 | 0.9659 |
| 2023-11-07 | 0.9690 | 0.9690 |
| 2023-11-06 | 0.9671 | 0.9671 |
| 2023-11-03 | 0.9501 | 0.9501 |
| 2023-11-02 | 0.9374 | 0.9374 |
| 2023-11-01 | 0.9500 | 0.9500 |
| 2023-10-31 | 0.9498 | 0.9498 |
