人保优势产业混合C(006420)
2024-04-26
0.8130
1.7649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7989 | 0.7989 |
| 2024-04-24 | 0.7903 | 0.7903 |
| 2024-04-23 | 0.7782 | 0.7782 |
| 2024-04-22 | 0.7835 | 0.7835 |
| 2024-04-19 | 0.7821 | 0.7821 |
| 2024-04-18 | 0.7918 | 0.7918 |
| 2024-04-17 | 0.7906 | 0.7906 |
| 2024-04-16 | 0.7716 | 0.7716 |
| 2024-04-15 | 0.7995 | 0.7995 |
| 2024-04-12 | 0.7891 | 0.7891 |
| 2024-04-11 | 0.7936 | 0.7936 |
| 2024-04-10 | 0.7941 | 0.7941 |
| 2024-04-09 | 0.8059 | 0.8059 |
| 2024-04-08 | 0.7978 | 0.7978 |
| 2024-04-03 | 0.8113 | 0.8113 |
| 2024-04-02 | 0.8210 | 0.8210 |
| 2024-04-01 | 0.8288 | 0.8288 |
| 2024-03-29 | 0.8158 | 0.8158 |
| 2024-03-28 | 0.8114 | 0.8114 |
| 2024-03-27 | 0.7977 | 0.7977 |
| 2024-03-26 | 0.8190 | 0.8190 |
| 2024-03-25 | 0.8265 | 0.8265 |
| 2024-03-22 | 0.8410 | 0.8410 |
| 2024-03-21 | 0.8539 | 0.8539 |
| 2024-03-20 | 0.8521 | 0.8521 |
| 2024-03-19 | 0.8497 | 0.8497 |
| 2024-03-18 | 0.8577 | 0.8577 |
| 2024-03-15 | 0.8441 | 0.8441 |
| 2024-03-14 | 0.8366 | 0.8366 |
| 2024-03-13 | 0.8393 | 0.8393 |
| 2024-03-12 | 0.8387 | 0.8387 |
| 2024-03-11 | 0.8273 | 0.8273 |
| 2024-03-08 | 0.8096 | 0.8096 |
| 2024-03-07 | 0.8023 | 0.8023 |
| 2024-03-06 | 0.8141 | 0.8141 |
| 2024-03-05 | 0.8177 | 0.8177 |
| 2024-03-04 | 0.8209 | 0.8209 |
| 2024-03-01 | 0.8228 | 0.8228 |
| 2024-02-29 | 0.8183 | 0.8183 |
| 2024-02-28 | 0.7931 | 0.7931 |
| 2024-02-27 | 0.8171 | 0.8171 |
| 2024-02-26 | 0.7996 | 0.7996 |
| 2024-02-23 | 0.7932 | 0.7932 |
| 2024-02-22 | 0.7843 | 0.7843 |
| 2024-02-21 | 0.7767 | 0.7767 |
| 2024-02-20 | 0.7640 | 0.7640 |
| 2024-02-19 | 0.7635 | 0.7635 |
| 2024-02-08 | 0.7586 | 0.7586 |
| 2024-02-07 | 0.7352 | 0.7352 |
| 2024-02-06 | 0.7191 | 0.7191 |
| 2024-02-05 | 0.6828 | 0.6828 |
| 2024-02-02 | 0.6973 | 0.6973 |
| 2024-02-01 | 0.7112 | 0.7112 |
| 2024-01-31 | 0.7134 | 0.7134 |
| 2024-01-30 | 0.7287 | 0.7287 |
| 2024-01-29 | 0.7481 | 0.7481 |
| 2024-01-26 | 0.7616 | 0.7616 |
| 2024-01-25 | 0.7780 | 0.7780 |
| 2024-01-24 | 0.7589 | 0.7589 |
| 2024-01-23 | 0.7587 | 0.7587 |
| 2024-01-22 | 0.7491 | 0.7491 |
| 2024-01-19 | 0.7851 | 0.7851 |
| 2024-01-18 | 0.7919 | 0.7919 |
| 2024-01-17 | 0.7865 | 0.7865 |
| 2024-01-16 | 0.8106 | 0.8106 |
| 2024-01-15 | 0.8137 | 0.8137 |
| 2024-01-12 | 0.8221 | 0.8221 |
| 2024-01-11 | 0.8285 | 0.8285 |
| 2024-01-10 | 0.8186 | 0.8186 |
| 2024-01-09 | 0.8277 | 0.8277 |
| 2024-01-08 | 0.8240 | 0.8240 |
| 2024-01-05 | 0.8480 | 0.8480 |
| 2024-01-04 | 0.8659 | 0.8659 |
| 2024-01-03 | 0.8790 | 0.8790 |
| 2024-01-02 | 0.8885 | 0.8885 |
| 2023-12-31 | 0.8985 | 0.8985 |
| 2023-12-29 | 0.8986 | 0.8986 |
| 2023-12-28 | 0.8882 | 0.8882 |
| 2023-12-27 | 0.8702 | 0.8702 |
| 2023-12-26 | 0.8669 | 0.8669 |
| 2023-12-25 | 0.8799 | 0.8799 |
| 2023-12-22 | 0.8706 | 0.8706 |
| 2023-12-21 | 0.8696 | 0.8696 |
| 2023-12-20 | 0.8640 | 0.8640 |
| 2023-12-19 | 0.8786 | 0.8786 |
| 2023-12-18 | 0.8781 | 0.8781 |
| 2023-12-15 | 0.8929 | 0.8929 |
| 2023-12-14 | 0.8999 | 0.8999 |
| 2023-12-13 | 0.9081 | 0.9081 |
| 2023-12-12 | 0.9173 | 0.9173 |
| 2023-12-11 | 0.9163 | 0.9163 |
| 2023-12-08 | 0.9064 | 0.9064 |
| 2023-12-07 | 0.9085 | 0.9085 |
| 2023-12-06 | 0.9154 | 0.9154 |
| 2023-12-05 | 0.9158 | 0.9158 |
| 2023-12-04 | 0.9351 | 0.9351 |
| 2023-12-01 | 0.9377 | 0.9377 |
| 2023-11-30 | 0.9382 | 0.9382 |
| 2023-11-29 | 0.9412 | 0.9412 |
| 2023-11-28 | 0.9454 | 0.9454 |
| 2023-11-27 | 0.9358 | 0.9358 |
| 2023-11-24 | 0.9301 | 0.9301 |
| 2023-11-23 | 0.9414 | 0.9414 |
| 2023-11-22 | 0.9329 | 0.9329 |
| 2023-11-21 | 0.9468 | 0.9468 |
| 2023-11-20 | 0.9568 | 0.9568 |
| 2023-11-17 | 0.9484 | 0.9484 |
| 2023-11-16 | 0.9404 | 0.9404 |
| 2023-11-15 | 0.9502 | 0.9502 |
| 2023-11-14 | 0.9493 | 0.9493 |
| 2023-11-13 | 0.9440 | 0.9440 |
| 2023-11-10 | 0.9390 | 0.9390 |
| 2023-11-09 | 0.9380 | 0.9380 |
| 2023-11-08 | 0.9421 | 0.9421 |
| 2023-11-07 | 0.9451 | 0.9451 |
| 2023-11-06 | 0.9433 | 0.9433 |
| 2023-11-03 | 0.9267 | 0.9267 |
| 2023-11-02 | 0.9144 | 0.9144 |
| 2023-11-01 | 0.9267 | 0.9267 |
| 2023-10-31 | 0.9264 | 0.9264 |
