人保行业轮动混合A(006573)
2025-05-21
1.0357
0.2032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-20 | 0.9852 | 0.9852 |
| 2025-01-17 | 0.9768 | 0.9768 |
| 2025-01-16 | 0.9700 | 0.9700 |
| 2025-01-15 | 0.9684 | 0.9684 |
| 2025-01-14 | 0.9702 | 0.9702 |
| 2025-01-13 | 0.9295 | 0.9295 |
| 2025-01-10 | 0.9272 | 0.9272 |
| 2025-01-09 | 0.9480 | 0.9480 |
| 2025-01-08 | 0.9436 | 0.9436 |
| 2025-01-07 | 0.9397 | 0.9397 |
| 2025-01-06 | 0.9225 | 0.9225 |
| 2025-01-03 | 0.9263 | 0.9263 |
| 2025-01-02 | 0.9464 | 0.9464 |
| 2024-12-31 | 0.9676 | 0.9676 |
| 2024-12-30 | 0.9875 | 0.9875 |
| 2024-12-27 | 0.9872 | 0.9872 |
| 2024-12-26 | 0.9871 | 0.9871 |
| 2024-12-25 | 0.9812 | 0.9812 |
| 2024-12-24 | 0.9870 | 0.9870 |
| 2024-12-23 | 0.9732 | 0.9732 |
| 2024-12-20 | 0.9919 | 0.9919 |
| 2024-12-19 | 0.9885 | 0.9885 |
| 2024-12-18 | 0.9872 | 0.9872 |
| 2024-12-17 | 0.9857 | 0.9857 |
| 2024-12-16 | 0.9967 | 0.9967 |
| 2024-12-13 | 1.0038 | 1.0038 |
| 2024-12-12 | 1.0198 | 1.0198 |
| 2024-12-11 | 1.0097 | 1.0097 |
| 2024-12-10 | 0.9950 | 0.9950 |
| 2024-12-09 | 0.9882 | 0.9882 |
| 2024-12-06 | 0.9876 | 0.9876 |
| 2024-12-05 | 0.9803 | 0.9803 |
| 2024-12-04 | 0.9763 | 0.9763 |
| 2024-12-03 | 0.9902 | 0.9902 |
| 2024-12-02 | 0.9886 | 0.9886 |
| 2024-11-29 | 0.9734 | 0.9734 |
| 2024-11-28 | 0.9589 | 0.9589 |
| 2024-11-27 | 0.9634 | 0.9634 |
| 2024-11-26 | 0.9480 | 0.9480 |
| 2024-11-25 | 0.9535 | 0.9535 |
