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人保行业轮动混合A(006573)

2022-05-24     1.4334-2.7280%
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净值发布日期 单位净值 累计净值
2022-05-241.43341.4334
2022-05-231.47361.4736
2022-05-201.47251.4725
2022-05-191.45381.4538
2022-05-181.44781.4478
2022-05-171.44731.4473
2022-05-161.43031.4303
2022-05-131.43311.4331
2022-05-121.42651.4265
2022-05-111.42231.4223
2022-05-101.40771.4077
2022-05-091.39101.3910
2022-05-061.38861.3886
2022-05-051.40951.4095
2022-04-291.39081.3908
2022-04-281.34201.3420
2022-04-271.34651.3465
2022-04-261.29311.2931
2022-04-251.32871.3287
2022-04-221.40711.4071
2022-04-211.41891.4189
2022-04-201.46031.4603
2022-04-191.47591.4759
2022-04-181.47901.4790
2022-04-151.45111.4511
2022-04-141.45721.4572
2022-04-131.44531.4453
2022-04-121.46561.4656
2022-04-111.44871.4487
2022-04-081.50371.5037
2022-04-071.51351.5135
2022-04-061.54061.5406
2022-04-011.55861.5586
2022-03-311.56231.5623
2022-03-301.58101.5810
2022-03-291.54741.5474
2022-03-281.56521.5652
2022-03-251.57811.5781
2022-03-241.60361.6036
2022-03-231.62461.6246
2022-03-221.61211.6121
2022-03-211.62331.6233
2022-03-181.61411.6141
2022-03-171.61661.6166
2022-03-161.58591.5859
2022-03-151.54711.5471
2022-03-141.60581.6058
2022-03-111.64781.6478
2022-03-101.64701.6470
2022-03-091.62361.6236
2022-03-081.63711.6371
2022-03-071.66551.6655
2022-03-041.70741.7074
2022-03-031.72741.7274
2022-03-021.74821.7482
2022-03-011.75891.7589
2022-02-281.75391.7539
2022-02-251.74001.7400
2022-02-241.72111.7211
2022-02-231.74661.7466
2022-02-221.70671.7067
2022-02-211.72491.7249
2022-02-181.72091.7209
2022-02-171.72061.7206
2022-02-161.71541.7154
2022-02-151.71791.7179
2022-02-141.68651.6865
2022-02-111.69421.6942
2022-02-101.73491.7349
2022-02-091.74891.7489
2022-02-081.72371.7237
2022-02-071.74411.7441
2022-01-281.73851.7385
2022-01-271.73791.7379
2022-01-261.78441.7844
2022-01-251.77021.7702
2022-01-241.83041.8304
2022-01-211.81431.8143
2022-01-201.84141.8414
2022-01-191.86611.8661
2022-01-181.87821.8782
2022-01-171.88401.8840
2022-01-141.84031.8403
2022-01-131.83521.8352
2022-01-121.85791.8579
2022-01-111.83501.8350
2022-01-101.86291.8629
2022-01-071.85401.8540
2022-01-061.87691.8769
2022-01-051.87921.8792
2022-01-041.93011.9301
2021-12-311.93531.9353
2021-12-301.91171.9117
2021-12-291.88291.8829
2021-12-281.88621.8862
2021-12-271.86901.8690
2021-12-241.86921.8692
2021-12-231.90041.9004
2021-12-221.89711.8971
2021-12-211.88301.8830
2021-12-201.86521.8652
2021-12-171.89971.8997
2021-12-161.93381.9338
2021-12-151.92371.9237
2021-12-141.93341.9334
2021-12-131.91951.9195
2021-12-101.91371.9137
2021-12-091.91121.9112
2021-12-081.90881.9088
2021-12-071.86511.8651
2021-12-061.89971.8997
2021-12-031.92821.9282
2021-12-021.91941.9194
2021-12-011.93771.9377
2021-11-301.92561.9256
2021-11-291.92291.9229