人保行业轮动混合A(006573)
2024-04-26
0.9921
0.0706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9914 | 0.9914 |
| 2024-04-24 | 0.9911 | 0.9911 |
| 2024-04-23 | 0.9855 | 0.9855 |
| 2024-04-22 | 1.0029 | 1.0029 |
| 2024-04-19 | 1.0204 | 1.0204 |
| 2024-04-18 | 1.0176 | 1.0176 |
| 2024-04-17 | 1.0200 | 1.0200 |
| 2024-04-16 | 1.0047 | 1.0047 |
| 2024-04-15 | 1.0174 | 1.0174 |
| 2024-04-12 | 1.0022 | 1.0022 |
| 2024-04-11 | 0.9984 | 0.9984 |
| 2024-04-10 | 0.9915 | 0.9915 |
| 2024-04-09 | 0.9900 | 0.9900 |
| 2024-04-08 | 0.9950 | 0.9950 |
| 2024-04-03 | 0.9974 | 0.9974 |
| 2024-04-02 | 0.9912 | 0.9912 |
| 2024-04-01 | 0.9890 | 0.9890 |
| 2024-03-29 | 0.9846 | 0.9846 |
| 2024-03-28 | 0.9671 | 0.9671 |
| 2024-03-27 | 0.9588 | 0.9588 |
| 2024-03-26 | 0.9658 | 0.9658 |
| 2024-03-25 | 0.9684 | 0.9684 |
| 2024-03-22 | 0.9711 | 0.9711 |
| 2024-03-21 | 0.9771 | 0.9771 |
| 2024-03-20 | 0.9780 | 0.9780 |
| 2024-03-19 | 0.9769 | 0.9769 |
| 2024-03-18 | 0.9850 | 0.9850 |
| 2024-03-15 | 0.9794 | 0.9794 |
| 2024-03-14 | 0.9706 | 0.9706 |
| 2024-03-13 | 0.9672 | 0.9672 |
| 2024-03-12 | 0.9650 | 0.9650 |
| 2024-03-11 | 0.9893 | 0.9893 |
| 2024-03-08 | 0.9933 | 0.9933 |
| 2024-03-07 | 0.9789 | 0.9789 |
| 2024-03-06 | 0.9765 | 0.9765 |
| 2024-03-05 | 0.9762 | 0.9762 |
| 2024-03-04 | 0.9722 | 0.9722 |
| 2024-03-01 | 0.9558 | 0.9558 |
| 2024-02-29 | 0.9519 | 0.9519 |
| 2024-02-28 | 0.9328 | 0.9328 |
| 2024-02-27 | 0.9475 | 0.9475 |
| 2024-02-26 | 0.9361 | 0.9361 |
| 2024-02-23 | 0.9494 | 0.9494 |
| 2024-02-22 | 0.9539 | 0.9539 |
| 2024-02-21 | 0.9422 | 0.9422 |
| 2024-02-20 | 0.9475 | 0.9475 |
| 2024-02-19 | 0.9428 | 0.9428 |
| 2024-02-08 | 0.9256 | 0.9256 |
| 2024-02-07 | 0.9330 | 0.9330 |
| 2024-02-06 | 0.9238 | 0.9238 |
| 2024-02-05 | 0.8981 | 0.8981 |
| 2024-02-02 | 0.8978 | 0.8978 |
| 2024-02-01 | 0.9080 | 0.9080 |
| 2024-01-31 | 0.9096 | 0.9096 |
| 2024-01-30 | 0.9237 | 0.9237 |
| 2024-01-29 | 0.9447 | 0.9447 |
| 2024-01-26 | 0.9621 | 0.9621 |
| 2024-01-25 | 0.9737 | 0.9737 |
| 2024-01-24 | 0.9545 | 0.9545 |
| 2024-01-23 | 0.9498 | 0.9498 |
| 2024-01-22 | 0.9341 | 0.9341 |
| 2024-01-19 | 0.9643 | 0.9643 |
| 2024-01-18 | 0.9752 | 0.9752 |
| 2024-01-17 | 0.9654 | 0.9654 |
| 2024-01-16 | 0.9870 | 0.9870 |
| 2024-01-15 | 0.9854 | 0.9854 |
| 2024-01-12 | 0.9851 | 0.9851 |
| 2024-01-11 | 0.9914 | 0.9914 |
| 2024-01-10 | 0.9795 | 0.9795 |
| 2024-01-09 | 0.9886 | 0.9886 |
| 2024-01-08 | 0.9842 | 0.9842 |
| 2024-01-05 | 1.0009 | 1.0009 |
| 2024-01-04 | 1.0197 | 1.0197 |
| 2024-01-03 | 1.0273 | 1.0273 |
| 2024-01-02 | 1.0395 | 1.0395 |
| 2023-12-31 | 1.0517 | 1.0517 |
| 2023-12-29 | 1.0518 | 1.0518 |
| 2023-12-28 | 1.0361 | 1.0361 |
| 2023-12-27 | 1.0215 | 1.0215 |
| 2023-12-26 | 1.0156 | 1.0156 |
| 2023-12-25 | 1.0305 | 1.0305 |
| 2023-12-22 | 1.0262 | 1.0262 |
| 2023-12-21 | 1.0378 | 1.0378 |
| 2023-12-20 | 1.0294 | 1.0294 |
| 2023-12-19 | 1.0460 | 1.0460 |
| 2023-12-18 | 1.0413 | 1.0413 |
| 2023-12-15 | 1.0501 | 1.0501 |
| 2023-12-14 | 1.0579 | 1.0579 |
| 2023-12-13 | 1.0652 | 1.0652 |
| 2023-12-12 | 1.0773 | 1.0773 |
| 2023-12-11 | 1.0829 | 1.0829 |
| 2023-12-08 | 1.0719 | 1.0719 |
| 2023-12-07 | 1.0615 | 1.0615 |
| 2023-12-06 | 1.0650 | 1.0650 |
| 2023-12-05 | 1.0592 | 1.0592 |
| 2023-12-04 | 1.0823 | 1.0823 |
| 2023-12-01 | 1.0862 | 1.0862 |
| 2023-11-30 | 1.0803 | 1.0803 |
| 2023-11-29 | 1.0843 | 1.0843 |
| 2023-11-28 | 1.0885 | 1.0885 |
| 2023-11-27 | 1.0843 | 1.0843 |
| 2023-11-24 | 1.0811 | 1.0811 |
| 2023-11-23 | 1.0973 | 1.0973 |
| 2023-11-22 | 1.0868 | 1.0868 |
| 2023-11-21 | 1.1049 | 1.1049 |
| 2023-11-20 | 1.1169 | 1.1169 |
| 2023-11-17 | 1.1114 | 1.1114 |
| 2023-11-16 | 1.1024 | 1.1024 |
| 2023-11-15 | 1.1138 | 1.1138 |
| 2023-11-14 | 1.1098 | 1.1098 |
| 2023-11-13 | 1.1061 | 1.1061 |
| 2023-11-10 | 1.1015 | 1.1015 |
| 2023-11-09 | 1.1096 | 1.1096 |
| 2023-11-08 | 1.1176 | 1.1176 |
| 2023-11-07 | 1.1186 | 1.1186 |
| 2023-11-06 | 1.1143 | 1.1143 |
| 2023-11-03 | 1.1022 | 1.1022 |
| 2023-11-02 | 1.0963 | 1.0963 |
| 2023-11-01 | 1.1089 | 1.1089 |
| 2023-10-31 | 1.1214 | 1.1214 |
