人保行业轮动混合A(006573)
2026-06-17
1.7384
3.1998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.7384 | 1.7384 |
| 2026-06-16 | 1.6845 | 1.6845 |
| 2026-06-15 | 1.6579 | 1.6579 |
| 2026-06-12 | 1.5982 | 1.5982 |
| 2026-06-11 | 1.5973 | 1.5973 |
| 2026-06-10 | 1.5891 | 1.5891 |
| 2026-06-09 | 1.6036 | 1.6036 |
| 2026-06-08 | 1.5575 | 1.5575 |
| 2026-06-05 | 1.5854 | 1.5854 |
| 2026-06-04 | 1.6305 | 1.6305 |
| 2026-06-03 | 1.5963 | 1.5963 |
| 2026-06-02 | 1.5913 | 1.5913 |
| 2026-06-01 | 1.5600 | 1.5600 |
| 2026-05-29 | 1.5925 | 1.5925 |
| 2026-05-28 | 1.6153 | 1.6153 |
| 2026-05-27 | 1.5781 | 1.5781 |
| 2026-05-26 | 1.6112 | 1.6112 |
| 2026-05-25 | 1.6141 | 1.6141 |
| 2026-05-22 | 1.5735 | 1.5735 |
| 2026-05-21 | 1.5255 | 1.5255 |
| 2026-05-20 | 1.5806 | 1.5806 |
| 2026-05-19 | 1.5609 | 1.5609 |
| 2026-05-18 | 1.5358 | 1.5358 |
| 2026-05-15 | 1.5295 | 1.5295 |
| 2026-05-14 | 1.5422 | 1.5422 |
| 2026-05-13 | 1.5670 | 1.5670 |
| 2026-05-12 | 1.5272 | 1.5272 |
| 2026-05-11 | 1.5258 | 1.5258 |
| 2026-05-08 | 1.4868 | 1.4868 |
| 2026-05-07 | 1.5027 | 1.5027 |
| 2026-05-06 | 1.4875 | 1.4875 |
| 2026-04-30 | 1.4574 | 1.4574 |
| 2026-04-29 | 1.4543 | 1.4543 |
| 2026-04-28 | 1.4457 | 1.4457 |
| 2026-04-27 | 1.4618 | 1.4618 |
| 2026-04-24 | 1.4438 | 1.4438 |
| 2026-04-23 | 1.4374 | 1.4374 |
| 2026-04-22 | 1.4466 | 1.4466 |
| 2026-04-21 | 1.4295 | 1.4295 |
| 2026-04-20 | 1.4123 | 1.4123 |
| 2026-04-17 | 1.4079 | 1.4079 |
| 2026-04-16 | 1.3946 | 1.3946 |
| 2026-04-15 | 1.3658 | 1.3658 |
| 2026-04-14 | 1.3753 | 1.3753 |
| 2026-04-13 | 1.3615 | 1.3615 |
| 2026-04-10 | 1.3558 | 1.3558 |
| 2026-04-09 | 1.3384 | 1.3384 |
| 2026-04-08 | 1.3303 | 1.3303 |
| 2026-04-07 | 1.2628 | 1.2628 |
| 2026-04-03 | 1.2575 | 1.2575 |
| 2026-04-02 | 1.2569 | 1.2569 |
| 2026-04-01 | 1.2764 | 1.2764 |
| 2026-03-31 | 1.2518 | 1.2518 |
| 2026-03-30 | 1.2773 | 1.2773 |
| 2026-03-27 | 1.2749 | 1.2749 |
| 2026-03-26 | 1.2609 | 1.2609 |
| 2026-03-25 | 1.2831 | 1.2831 |
| 2026-03-24 | 1.2571 | 1.2571 |
| 2026-03-23 | 1.2334 | 1.2334 |
| 2026-03-20 | 1.2752 | 1.2752 |
| 2026-03-19 | 1.2841 | 1.2841 |
| 2026-03-18 | 1.3131 | 1.3131 |
| 2026-03-17 | 1.2882 | 1.2882 |
| 2026-03-16 | 1.3166 | 1.3166 |
| 2026-03-13 | 1.3158 | 1.3158 |
| 2026-03-12 | 1.3281 | 1.3281 |
| 2026-03-11 | 1.3422 | 1.3422 |
| 2026-03-10 | 1.3521 | 1.3521 |
| 2026-03-09 | 1.3184 | 1.3184 |
| 2026-03-06 | 1.3453 | 1.3453 |
| 2026-03-05 | 1.3398 | 1.3398 |
| 2026-03-04 | 1.3161 | 1.3161 |
| 2026-03-03 | 1.3183 | 1.3183 |
| 2026-03-02 | 1.3654 | 1.3654 |
| 2026-02-27 | 1.3548 | 1.3548 |
| 2026-02-26 | 1.3672 | 1.3672 |
| 2026-02-25 | 1.3254 | 1.3254 |
| 2026-02-24 | 1.3060 | 1.3060 |
| 2026-02-13 | 1.2846 | 1.2846 |
| 2026-02-12 | 1.3020 | 1.3020 |
| 2026-02-11 | 1.2771 | 1.2771 |
| 2026-02-10 | 1.2851 | 1.2851 |
| 2026-02-09 | 1.2809 | 1.2809 |
| 2026-02-06 | 1.2444 | 1.2444 |
| 2026-02-05 | 1.2526 | 1.2526 |
| 2026-02-04 | 1.2779 | 1.2779 |
| 2026-02-03 | 1.2904 | 1.2904 |
| 2026-02-02 | 1.2511 | 1.2511 |
| 2026-01-30 | 1.2968 | 1.2968 |
| 2026-01-29 | 1.2918 | 1.2918 |
| 2026-01-28 | 1.3274 | 1.3274 |
| 2026-01-27 | 1.3243 | 1.3243 |
| 2026-01-26 | 1.3052 | 1.3052 |
| 2026-01-23 | 1.3165 | 1.3165 |
| 2026-01-22 | 1.3052 | 1.3052 |
| 2026-01-21 | 1.3012 | 1.3012 |
| 2026-01-20 | 1.2763 | 1.2763 |
| 2026-01-19 | 1.2918 | 1.2918 |
| 2026-01-16 | 1.2914 | 1.2914 |
| 2026-01-15 | 1.2688 | 1.2688 |
| 2026-01-14 | 1.2585 | 1.2585 |
| 2026-01-13 | 1.2316 | 1.2316 |
| 2026-01-12 | 1.2621 | 1.2621 |
| 2026-01-09 | 1.2423 | 1.2423 |
| 2026-01-08 | 1.2245 | 1.2245 |
| 2026-01-07 | 1.2237 | 1.2237 |
| 2026-01-06 | 1.2216 | 1.2216 |
| 2026-01-05 | 1.2165 | 1.2165 |
| 2025-12-31 | 1.1877 | 1.1877 |
| 2025-12-30 | 1.1944 | 1.1944 |
| 2025-12-29 | 1.2046 | 1.2046 |
| 2025-12-26 | 1.2044 | 1.2044 |
| 2025-12-25 | 1.2196 | 1.2196 |
| 2025-12-24 | 1.1998 | 1.1998 |
| 2025-12-23 | 1.1867 | 1.1867 |
| 2025-12-22 | 1.1849 | 1.1849 |
