人保行业轮动混合A(006573)
2025-07-18
1.0873
0.3322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0873 | 1.0873 |
| 2025-07-17 | 1.0837 | 1.0837 |
| 2025-07-16 | 1.0744 | 1.0744 |
| 2025-07-15 | 1.0732 | 1.0732 |
| 2025-07-14 | 1.0775 | 1.0775 |
| 2025-07-11 | 1.0774 | 1.0774 |
| 2025-07-10 | 1.0730 | 1.0730 |
| 2025-07-09 | 1.0703 | 1.0703 |
| 2025-07-08 | 1.0732 | 1.0732 |
| 2025-07-07 | 1.0606 | 1.0606 |
| 2025-07-04 | 1.0594 | 1.0594 |
| 2025-07-03 | 1.0634 | 1.0634 |
| 2025-07-02 | 1.0573 | 1.0573 |
| 2025-07-01 | 1.0604 | 1.0604 |
| 2025-06-30 | 1.0593 | 1.0593 |
| 2025-06-27 | 1.0496 | 1.0496 |
| 2025-06-26 | 1.0485 | 1.0485 |
| 2025-06-25 | 1.0504 | 1.0504 |
| 2025-06-24 | 1.0407 | 1.0407 |
| 2025-06-23 | 1.0275 | 1.0275 |
| 2025-06-20 | 1.0175 | 1.0175 |
| 2025-06-19 | 1.0202 | 1.0202 |
| 2025-06-18 | 1.0331 | 1.0331 |
| 2025-06-17 | 1.0387 | 1.0387 |
| 2025-06-16 | 1.0427 | 1.0427 |
| 2025-06-13 | 1.0315 | 1.0315 |
| 2025-06-12 | 1.0474 | 1.0474 |
| 2025-06-11 | 1.0433 | 1.0433 |
| 2025-06-10 | 1.0374 | 1.0374 |
| 2025-06-09 | 1.0435 | 1.0435 |
| 2025-06-06 | 1.0366 | 1.0366 |
| 2025-06-05 | 1.0374 | 1.0374 |
| 2025-06-04 | 1.0348 | 1.0348 |
| 2025-06-03 | 1.0279 | 1.0279 |
| 2025-05-30 | 1.0224 | 1.0224 |
| 2025-05-29 | 1.0293 | 1.0293 |
| 2025-05-28 | 1.0205 | 1.0205 |
| 2025-05-27 | 1.0194 | 1.0194 |
| 2025-05-26 | 1.0214 | 1.0214 |
| 2025-05-23 | 1.0219 | 1.0219 |
| 2025-05-22 | 1.0302 | 1.0302 |
| 2025-05-21 | 1.0357 | 1.0357 |
| 2025-05-20 | 1.0336 | 1.0336 |
| 2025-05-19 | 1.0267 | 1.0267 |
| 2025-05-16 | 1.0255 | 1.0255 |
| 2025-05-15 | 1.0309 | 1.0309 |
| 2025-05-14 | 1.0395 | 1.0395 |
| 2025-05-13 | 1.0356 | 1.0356 |
| 2025-05-12 | 1.0392 | 1.0392 |
| 2025-05-09 | 1.0283 | 1.0283 |
| 2025-05-08 | 1.0437 | 1.0437 |
| 2025-05-07 | 1.0395 | 1.0395 |
| 2025-05-06 | 1.0353 | 1.0353 |
| 2025-04-30 | 1.0095 | 1.0095 |
| 2025-04-29 | 0.9923 | 0.9923 |
| 2025-04-28 | 0.9822 | 0.9822 |
| 2025-04-25 | 0.9853 | 0.9853 |
| 2025-04-24 | 0.9876 | 0.9876 |
| 2025-04-23 | 0.9982 | 0.9982 |
| 2025-04-22 | 0.9909 | 0.9909 |
| 2025-04-21 | 0.9967 | 0.9967 |
| 2025-04-18 | 0.9715 | 0.9715 |
| 2025-04-17 | 0.9770 | 0.9770 |
| 2025-04-16 | 0.9649 | 0.9649 |
| 2025-04-15 | 0.9787 | 0.9787 |
| 2025-04-14 | 0.9805 | 0.9805 |
| 2025-04-11 | 0.9654 | 0.9654 |
| 2025-04-10 | 0.9492 | 0.9492 |
| 2025-04-09 | 0.9273 | 0.9273 |
| 2025-04-08 | 0.8960 | 0.8960 |
| 2025-04-07 | 0.8830 | 0.8830 |
| 2025-04-03 | 1.0150 | 1.0150 |
| 2025-04-02 | 1.0276 | 1.0276 |
| 2025-04-01 | 1.0236 | 1.0236 |
| 2025-03-31 | 1.0189 | 1.0189 |
| 2025-03-28 | 1.0177 | 1.0177 |
| 2025-03-27 | 1.0251 | 1.0251 |
| 2025-03-26 | 1.0278 | 1.0278 |
| 2025-03-25 | 1.0227 | 1.0227 |
| 2025-03-24 | 1.0412 | 1.0412 |
| 2025-03-21 | 1.0518 | 1.0518 |
| 2025-03-20 | 1.0701 | 1.0701 |
| 2025-03-19 | 1.0755 | 1.0755 |
| 2025-03-18 | 1.0850 | 1.0850 |
| 2025-03-17 | 1.0788 | 1.0788 |
| 2025-03-14 | 1.0748 | 1.0748 |
| 2025-03-13 | 1.0560 | 1.0560 |
| 2025-03-12 | 1.0687 | 1.0687 |
| 2025-03-11 | 1.0679 | 1.0679 |
| 2025-03-10 | 1.0653 | 1.0653 |
| 2025-03-07 | 1.0617 | 1.0617 |
| 2025-03-06 | 1.0644 | 1.0644 |
| 2025-03-05 | 1.0398 | 1.0398 |
| 2025-03-04 | 1.0421 | 1.0421 |
| 2025-03-03 | 1.0307 | 1.0307 |
| 2025-02-28 | 1.0235 | 1.0235 |
| 2025-02-27 | 1.0589 | 1.0589 |
| 2025-02-26 | 1.0627 | 1.0627 |
| 2025-02-25 | 1.0465 | 1.0465 |
| 2025-02-24 | 1.0511 | 1.0511 |
| 2025-02-21 | 1.0548 | 1.0548 |
| 2025-02-20 | 1.0409 | 1.0409 |
| 2025-02-19 | 1.0281 | 1.0281 |
| 2025-02-18 | 1.0059 | 1.0059 |
| 2025-02-17 | 1.0319 | 1.0319 |
| 2025-02-14 | 1.0243 | 1.0243 |
| 2025-02-13 | 1.0189 | 1.0189 |
| 2025-02-12 | 1.0334 | 1.0334 |
| 2025-02-11 | 1.0237 | 1.0237 |
| 2025-02-10 | 1.0209 | 1.0209 |
| 2025-02-07 | 1.0191 | 1.0191 |
| 2025-02-06 | 1.0106 | 1.0106 |
| 2025-02-05 | 0.9910 | 0.9910 |
| 2025-01-27 | 0.9892 | 0.9892 |
| 2025-01-24 | 0.9964 | 0.9964 |
| 2025-01-23 | 0.9829 | 0.9829 |
| 2025-01-22 | 0.9887 | 0.9887 |
| 2025-01-21 | 0.9932 | 0.9932 |
