人保行业轮动混合C(006574)
2024-05-06
0.98111.3952%
净值发布日期 |
单位净值 |
累计净值 |
2024-05-06 | 0.9811 | 0.9811 |
2024-04-30 | 0.9676 | 0.9676 |
2024-04-29 | 0.9634 | 0.9634 |
2024-04-26 | 0.9643 | 0.9643 |
2024-04-25 | 0.9636 | 0.9636 |
2024-04-24 | 0.9633 | 0.9633 |
2024-04-23 | 0.9578 | 0.9578 |
2024-04-22 | 0.9748 | 0.9748 |
2024-04-19 | 0.9919 | 0.9919 |
2024-04-18 | 0.9892 | 0.9892 |
2024-04-17 | 0.9915 | 0.9915 |
2024-04-16 | 0.9766 | 0.9766 |
2024-04-15 | 0.9890 | 0.9890 |
2024-04-12 | 0.9742 | 0.9742 |
2024-04-11 | 0.9706 | 0.9706 |
2024-04-10 | 0.9638 | 0.9638 |
2024-04-09 | 0.9625 | 0.9625 |
2024-04-08 | 0.9673 | 0.9673 |
2024-04-03 | 0.9697 | 0.9697 |
2024-04-02 | 0.9637 | 0.9637 |
2024-04-01 | 0.9616 | 0.9616 |
2024-03-29 | 0.9574 | 0.9574 |
2024-03-28 | 0.9403 | 0.9403 |
2024-03-27 | 0.9322 | 0.9322 |
2024-03-26 | 0.9391 | 0.9391 |
2024-03-25 | 0.9416 | 0.9416 |
2024-03-22 | 0.9443 | 0.9443 |
2024-03-21 | 0.9501 | 0.9501 |
2024-03-20 | 0.9510 | 0.9510 |
2024-03-19 | 0.9500 | 0.9500 |
2024-03-18 | 0.9579 | 0.9579 |
2024-03-15 | 0.9525 | 0.9525 |
2024-03-14 | 0.9439 | 0.9439 |
2024-03-13 | 0.9406 | 0.9406 |
2024-03-12 | 0.9385 | 0.9385 |
2024-03-11 | 0.9621 | 0.9621 |
2024-03-08 | 0.9661 | 0.9661 |
2024-03-07 | 0.9520 | 0.9520 |
2024-03-06 | 0.9497 | 0.9497 |
2024-03-05 | 0.9495 | 0.9495 |
2024-03-04 | 0.9456 | 0.9456 |
2024-03-01 | 0.9297 | 0.9297 |
2024-02-29 | 0.9259 | 0.9259 |
2024-02-28 | 0.9073 | 0.9073 |
2024-02-27 | 0.9216 | 0.9216 |
2024-02-26 | 0.9105 | 0.9105 |
2024-02-23 | 0.9236 | 0.9236 |
2024-02-22 | 0.9279 | 0.9279 |
2024-02-21 | 0.9165 | 0.9165 |
2024-02-20 | 0.9217 | 0.9217 |
2024-02-19 | 0.9172 | 0.9172 |
2024-02-08 | 0.9005 | 0.9005 |
2024-02-07 | 0.9078 | 0.9078 |
2024-02-06 | 0.8989 | 0.8989 |
2024-02-05 | 0.8738 | 0.8738 |
2024-02-02 | 0.8736 | 0.8736 |
2024-02-01 | 0.8835 | 0.8835 |
2024-01-31 | 0.8851 | 0.8851 |
2024-01-30 | 0.8988 | 0.8988 |
2024-01-29 | 0.9193 | 0.9193 |
2024-01-26 | 0.9363 | 0.9363 |
2024-01-25 | 0.9476 | 0.9476 |
2024-01-24 | 0.9289 | 0.9289 |
2024-01-23 | 0.9243 | 0.9243 |
2024-01-22 | 0.9091 | 0.9091 |
2024-01-19 | 0.9385 | 0.9385 |
2024-01-18 | 0.9491 | 0.9491 |
2024-01-17 | 0.9396 | 0.9396 |
2024-01-16 | 0.9607 | 0.9607 |
2024-01-15 | 0.9591 | 0.9591 |
2024-01-12 | 0.9588 | 0.9588 |
2024-01-11 | 0.9650 | 0.9650 |
2024-01-10 | 0.9534 | 0.9534 |
2024-01-09 | 0.9622 | 0.9622 |
2024-01-08 | 0.9580 | 0.9580 |
2024-01-05 | 0.9743 | 0.9743 |
2024-01-04 | 0.9926 | 0.9926 |
2024-01-03 | 1.0000 | 1.0000 |
2024-01-02 | 1.0119 | 1.0119 |
2023-12-31 | 1.0238 | 1.0238 |
2023-12-29 | 1.0240 | 1.0240 |
2023-12-28 | 1.0086 | 1.0086 |
2023-12-27 | 0.9944 | 0.9944 |
2023-12-26 | 0.9888 | 0.9888 |
2023-12-25 | 1.0032 | 1.0032 |
2023-12-22 | 0.9991 | 0.9991 |
2023-12-21 | 1.0104 | 1.0104 |
2023-12-20 | 1.0022 | 1.0022 |
2023-12-19 | 1.0184 | 1.0184 |
2023-12-18 | 1.0139 | 1.0139 |
2023-12-15 | 1.0225 | 1.0225 |
2023-12-14 | 1.0301 | 1.0301 |
2023-12-13 | 1.0372 | 1.0372 |
2023-12-12 | 1.0490 | 1.0490 |
2023-12-11 | 1.0545 | 1.0545 |
2023-12-08 | 1.0438 | 1.0438 |
2023-12-07 | 1.0336 | 1.0336 |
2023-12-06 | 1.0371 | 1.0371 |
2023-12-05 | 1.0315 | 1.0315 |
2023-12-04 | 1.0540 | 1.0540 |
2023-12-01 | 1.0579 | 1.0579 |
2023-11-30 | 1.0521 | 1.0521 |
2023-11-29 | 1.0560 | 1.0560 |
2023-11-28 | 1.0601 | 1.0601 |
2023-11-27 | 1.0561 | 1.0561 |
2023-11-24 | 1.0530 | 1.0530 |
2023-11-23 | 1.0687 | 1.0687 |
2023-11-22 | 1.0585 | 1.0585 |
2023-11-21 | 1.0762 | 1.0762 |
2023-11-20 | 1.0878 | 1.0878 |
2023-11-17 | 1.0825 | 1.0825 |
2023-11-16 | 1.0738 | 1.0738 |
2023-11-15 | 1.0849 | 1.0849 |
2023-11-14 | 1.0811 | 1.0811 |
2023-11-13 | 1.0775 | 1.0775 |
2023-11-10 | 1.0730 | 1.0730 |