近一年人保转型新动力混合A基金净值查询
查询指定日期范围人保转型混合A005953净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
人保转型混合A |
0.7839 |
0.20% |
| 2024-04-29 |
人保转型混合A |
0.7823 |
0.40% |
| 2024-04-26 |
人保转型混合A |
0.7792 |
0.43% |
| 2024-04-25 |
人保转型混合A |
0.7759 |
0.44% |
| 2024-04-24 |
人保转型混合A |
0.7725 |
0.17% |
| 2024-04-23 |
人保转型混合A |
0.7712 |
-0.63% |
| 2024-04-22 |
人保转型混合A |
0.7761 |
-0.27% |
| 2024-04-19 |
人保转型混合A |
0.7782 |
-0.26% |
| 2024-04-18 |
人保转型混合A |
0.7802 |
-0.06% |
| 2024-04-17 |
人保转型混合A |
0.7807 |
0.97% |
| 2024-04-16 |
人保转型混合A |
0.7732 |
-0.90% |
| 2024-04-15 |
人保转型混合A |
0.7802 |
1.44% |
| 2024-04-12 |
人保转型混合A |
0.7691 |
-0.43% |
| 2024-04-11 |
人保转型混合A |
0.7724 |
0.01% |
| 2024-04-10 |
人保转型混合A |
0.7723 |
-0.89% |
| 2024-04-09 |
人保转型混合A |
0.7792 |
-0.37% |
| 2024-04-08 |
人保转型混合A |
0.7821 |
-1.03% |
| 2024-04-03 |
人保转型混合A |
0.7902 |
0.10% |
| 2024-04-02 |
人保转型混合A |
0.7894 |
-0.53% |
| 2024-04-01 |
人保转型混合A |
0.7936 |
1.17% |
| 2024-03-29 |
人保转型混合A |
0.7844 |
1.06% |
| 2024-03-28 |
人保转型混合A |
0.7762 |
0.32% |
| 2024-03-27 |
人保转型混合A |
0.7737 |
-0.64% |
| 2024-03-26 |
人保转型混合A |
0.7787 |
0.44% |
| 2024-03-25 |
人保转型混合A |
0.7753 |
-0.69% |
| 2024-03-22 |
人保转型混合A |
0.7807 |
-0.78% |
| 2024-03-21 |
人保转型混合A |
0.7868 |
-0.32% |
| 2024-03-20 |
人保转型混合A |
0.7893 |
0.34% |
| 2024-03-19 |
人保转型混合A |
0.7866 |
-0.82% |
| 2024-03-18 |
人保转型混合A |
0.7931 |
0.65% |
| 2024-03-15 |
人保转型混合A |
0.7880 |
0.32% |
| 2024-03-14 |
人保转型混合A |
0.7855 |
-0.28% |
| 2024-03-13 |
人保转型混合A |
0.7877 |
-0.43% |
| 2024-03-12 |
人保转型混合A |
0.7911 |
0.15% |
| 2024-03-11 |
人保转型混合A |
0.7899 |
0.70% |
| 2024-03-08 |
人保转型混合A |
0.7844 |
0.84% |
| 2024-03-07 |
人保转型混合A |
0.7779 |
-0.66% |
| 2024-03-06 |
人保转型混合A |
0.7831 |
-0.37% |
| 2024-03-05 |
人保转型混合A |
0.7860 |
0.33% |
| 2024-03-04 |
人保转型混合A |
0.7834 |
0.67% |
| 2024-03-01 |
人保转型混合A |
0.7782 |
0.23% |
| 2024-02-29 |
人保转型混合A |
0.7764 |
1.64% |
| 2024-02-28 |
人保转型混合A |
0.7639 |
-1.66% |
| 2024-02-27 |
人保转型混合A |
0.7768 |
1.19% |
| 2024-02-26 |
人保转型混合A |
0.7677 |
-0.34% |
| 2024-02-23 |
人保转型混合A |
0.7703 |
0.21% |
| 2024-02-22 |
人保转型混合A |
0.7687 |
0.48% |
| 2024-02-21 |
人保转型混合A |
0.7650 |
0.39% |
| 2024-02-20 |
人保转型混合A |
0.7620 |
-0.14% |
| 2024-02-19 |
人保转型混合A |
0.7631 |
0.90% |
| 2024-02-08 |
人保转型混合A |
0.7563 |
0.85% |
| 2024-02-07 |
人保转型混合A |
0.7499 |
2.40% |
| 2024-02-06 |
人保转型混合A |
0.7323 |
5.09% |
| 2024-02-05 |
人保转型混合A |
0.6968 |
-1.06% |
| 2024-02-02 |
人保转型混合A |
0.7043 |
-1.69% |
| 2024-02-01 |
人保转型混合A |
0.7164 |
0.00% |
| 2024-01-31 |
人保转型混合A |
0.7164 |
-2.46% |
| 2024-01-30 |
人保转型混合A |
0.7345 |
-2.20% |
| 2024-01-29 |
人保转型混合A |
0.7510 |
-1.05% |
| 2024-01-26 |
人保转型混合A |
0.7590 |
-1.73% |
| 2024-01-25 |
人保转型混合A |
0.7724 |
1.64% |
| 2024-01-24 |
人保转型混合A |
0.7599 |
0.03% |
| 2024-01-23 |
人保转型混合A |
0.7597 |
0.56% |
| 2024-01-22 |
人保转型混合A |
0.7555 |
-4.28% |
| 2024-01-19 |
人保转型混合A |
0.7893 |
-0.49% |
| 2024-01-18 |
人保转型混合A |
0.7932 |
0.51% |
| 2024-01-17 |
人保转型混合A |
0.7892 |
-2.56% |
| 2024-01-16 |
人保转型混合A |
0.8099 |
-0.39% |
| 2024-01-15 |
人保转型混合A |
0.8131 |
-0.05% |
| 2024-01-12 |
人保转型混合A |
0.8135 |
-1.02% |
| 2024-01-11 |
人保转型混合A |
0.8219 |
0.97% |
| 2024-01-10 |
人保转型混合A |
0.8140 |
-0.71% |
| 2024-01-09 |
人保转型混合A |
0.8198 |
0.48% |
| 2024-01-08 |
人保转型混合A |
0.8159 |
-2.52% |
| 2024-01-05 |
人保转型混合A |
0.8370 |
-1.77% |
| 2024-01-04 |
人保转型混合A |
0.8521 |
-0.39% |
| 2024-01-03 |
人保转型混合A |
0.8554 |
-0.94% |
| 2024-01-02 |
人保转型混合A |
0.8635 |
-1.52% |
| 2023-12-29 |
人保转型混合A |
0.8768 |
1.10% |
| 2023-12-28 |
人保转型混合A |
0.8673 |
0.88% |
| 2023-12-27 |
人保转型混合A |
0.8597 |
0.86% |
| 2023-12-26 |
人保转型混合A |
0.8524 |
-1.46% |
| 2023-12-25 |
人保转型混合A |
0.8650 |
0.35% |
| 2023-12-22 |
人保转型混合A |
0.8620 |
-0.60% |
| 2023-12-21 |
人保转型混合A |
0.8672 |
0.16% |
| 2023-12-20 |
人保转型混合A |
0.8658 |
-1.30% |
| 2023-12-19 |
人保转型混合A |
0.8772 |
0.05% |
| 2023-12-18 |
人保转型混合A |
0.8768 |
-0.65% |
| 2023-12-15 |
人保转型混合A |
0.8825 |
-1.13% |
| 2023-12-14 |
人保转型混合A |
0.8926 |
-0.62% |
| 2023-12-13 |
人保转型混合A |
0.8982 |
-0.59% |
| 2023-12-12 |
人保转型混合A |
0.9035 |
0.11% |
| 2023-12-11 |
人保转型混合A |
0.9025 |
0.86% |
| 2023-12-08 |
人保转型混合A |
0.8948 |
0.55% |
| 2023-12-07 |
人保转型混合A |
0.8899 |
-0.49% |
| 2023-12-06 |
人保转型混合A |
0.8943 |
0.37% |
| 2023-12-05 |
人保转型混合A |
0.8910 |
-1.62% |
| 2023-12-04 |
人保转型混合A |
0.9057 |
-0.46% |
| 2023-12-01 |
人保转型混合A |
0.9099 |
0.29% |
| 2023-11-30 |
人保转型混合A |
0.9073 |
0.01% |
| 2023-11-29 |
人保转型混合A |
0.9072 |
-0.68% |
| 2023-11-28 |
人保转型混合A |
0.9134 |
0.68% |
| 2023-11-27 |
人保转型混合A |
0.9072 |
0.24% |
| 2023-11-24 |
人保转型混合A |
0.9050 |
-0.78% |
| 2023-11-23 |
人保转型混合A |
0.9121 |
0.43% |
| 2023-11-22 |
人保转型混合A |
0.9082 |
-1.06% |
| 2023-11-20 |
人保转型混合A |
0.9284 |
0.99% |
| 2023-11-17 |
人保转型混合A |
0.9193 |
0.31% |
| 2023-11-16 |
人保转型混合A |
0.9165 |
0.47% |
| 2023-11-15 |
人保转型混合A |
0.9122 |
0.82% |
| 2023-11-14 |
人保转型混合A |
0.9048 |
0.58% |
| 2023-11-13 |
人保转型混合A |
0.8996 |
0.18% |
| 2023-11-10 |
人保转型混合A |
0.8980 |
0.59% |
| 2023-11-09 |
人保转型混合A |
0.8927 |
-0.76% |
| 2023-11-08 |
人保转型混合A |
0.8995 |
0.25% |
| 2023-11-07 |
人保转型混合A |
0.8973 |
-0.28% |
| 2023-11-06 |
人保转型混合A |
0.8998 |
1.58% |
| 2023-11-03 |
人保转型混合A |
0.8858 |
0.92% |
| 2023-11-02 |
人保转型混合A |
0.8777 |
-1.59% |
| 2023-11-01 |
人保转型混合A |
0.8919 |
-0.42% |
| 2023-10-31 |
人保转型混合A |
0.8957 |
0.09% |
| 2023-10-30 |
人保转型混合A |
0.8949 |
2.05% |
| 2023-10-27 |
人保转型混合A |
0.8769 |
2.37% |
| 2023-10-26 |
人保转型混合A |
0.8566 |
0.35% |
| 2023-10-25 |
人保转型混合A |
0.8536 |
-0.48% |
| 2023-10-24 |
人保转型混合A |
0.8577 |
1.71% |
| 2023-10-23 |
人保转型混合A |
0.8433 |
-0.59% |
| 2023-10-20 |
人保转型混合A |
0.8483 |
-1.21% |
| 2023-10-19 |
人保转型混合A |
0.8587 |
-1.45% |
| 2023-10-18 |
人保转型混合A |
0.8713 |
-1.35% |
| 2023-10-17 |
人保转型混合A |
0.8832 |
0.25% |
| 2023-10-16 |
人保转型混合A |
0.8810 |
-0.74% |
| 2023-10-13 |
人保转型混合A |
0.8876 |
-0.77% |
| 2023-10-12 |
人保转型混合A |
0.8945 |
1.00% |
| 2023-10-11 |
人保转型混合A |
0.8856 |
0.14% |
| 2023-10-10 |
人保转型混合A |
0.8844 |
-1.17% |
| 2023-10-09 |
人保转型混合A |
0.8949 |
0.73% |
| 2023-09-28 |
人保转型混合A |
0.8884 |
0.08% |
| 2023-09-27 |
人保转型混合A |
0.8877 |
0.21% |
| 2023-09-26 |
人保转型混合A |
0.8858 |
-0.47% |
| 2023-09-25 |
人保转型混合A |
0.8900 |
-0.80% |
| 2023-09-22 |
人保转型混合A |
0.8972 |
1.22% |
| 2023-09-21 |
人保转型混合A |
0.8864 |
-0.53% |
| 2023-09-20 |
人保转型混合A |
0.8911 |
-0.72% |
| 2023-09-19 |
人保转型混合A |
0.8976 |
-0.39% |
| 2023-09-18 |
人保转型混合A |
0.9011 |
0.43% |
| 2023-09-15 |
人保转型混合A |
0.8972 |
-0.44% |
| 2023-09-14 |
人保转型混合A |
0.9012 |
-0.49% |
| 2023-09-13 |
人保转型混合A |
0.9056 |
-0.97% |
| 2023-09-12 |
人保转型混合A |
0.9145 |
0.01% |
| 2023-09-11 |
人保转型混合A |
0.9144 |
0.22% |
| 2023-09-08 |
人保转型混合A |
0.9124 |
0.01% |
| 2023-09-07 |
人保转型混合A |
0.9123 |
-1.84% |
| 2023-09-06 |
人保转型混合A |
0.9294 |
0.14% |
| 2023-09-05 |
人保转型混合A |
0.9281 |
-0.79% |
| 2023-09-04 |
人保转型混合A |
0.9355 |
1.37% |
| 2023-09-01 |
人保转型混合A |
0.9229 |
0.95% |
| 2023-08-31 |
人保转型混合A |
0.9142 |
-0.65% |
| 2023-08-30 |
人保转型混合A |
0.9202 |
0.33% |
| 2023-08-29 |
人保转型混合A |
0.9172 |
1.75% |
| 2023-08-28 |
人保转型混合A |
0.9014 |
0.40% |
| 2023-08-25 |
人保转型混合A |
0.8978 |
-1.51% |
| 2023-08-24 |
人保转型混合A |
0.9116 |
0.78% |
| 2023-08-23 |
人保转型混合A |
0.9045 |
-1.93% |
| 2023-08-22 |
人保转型混合A |
0.9223 |
0.51% |
| 2023-08-21 |
人保转型混合A |
0.9176 |
-1.53% |
| 2023-08-18 |
人保转型混合A |
0.9319 |
-1.26% |
| 2023-08-17 |
人保转型混合A |
0.9438 |
1.14% |
| 2023-08-16 |
人保转型混合A |
0.9332 |
-0.82% |
| 2023-08-15 |
人保转型混合A |
0.9409 |
-0.48% |
| 2023-08-14 |
人保转型混合A |
0.9454 |
-0.27% |
| 2023-08-11 |
人保转型混合A |
0.9480 |
-1.66% |
| 2023-08-10 |
人保转型混合A |
0.9640 |
-0.07% |
| 2023-08-09 |
人保转型混合A |
0.9647 |
-0.58% |
| 2023-08-08 |
人保转型混合A |
0.9703 |
-0.15% |
| 2023-08-07 |
人保转型混合A |
0.9718 |
-0.63% |
| 2023-08-04 |
人保转型混合A |
0.9780 |
-0.22% |
| 2023-08-03 |
人保转型混合A |
0.9802 |
0.66% |
| 2023-08-02 |
人保转型混合A |
0.9738 |
-0.07% |
| 2023-08-01 |
人保转型混合A |
0.9745 |
-0.24% |
| 2023-07-31 |
人保转型混合A |
0.9768 |
0.46% |
| 2023-07-28 |
人保转型混合A |
0.9723 |
0.33% |
| 2023-07-27 |
人保转型混合A |
0.9691 |
-0.09% |
| 2023-07-26 |
人保转型混合A |
0.9700 |
-0.73% |
| 2023-07-25 |
人保转型混合A |
0.9771 |
1.02% |
| 2023-07-24 |
人保转型混合A |
0.9672 |
-0.36% |
| 2023-07-21 |
人保转型混合A |
0.9707 |
-0.27% |
| 2023-07-20 |
人保转型混合A |
0.9733 |
-1.50% |
| 2023-07-19 |
人保转型混合A |
0.9881 |
-0.13% |
| 2023-07-18 |
人保转型混合A |
0.9894 |
-0.19% |
| 2023-07-17 |
人保转型混合A |
0.9913 |
0.00% |
| 2023-07-14 |
人保转型混合A |
0.9913 |
0.15% |
| 2023-07-13 |
人保转型混合A |
0.9898 |
0.46% |
| 2023-07-12 |
人保转型混合A |
0.9853 |
-1.50% |
| 2023-07-11 |
人保转型混合A |
1.0003 |
1.10% |
| 2023-07-10 |
人保转型混合A |
0.9894 |
-0.22% |
| 2023-07-07 |
人保转型混合A |
0.9916 |
-0.29% |
| 2023-07-06 |
人保转型混合A |
0.9945 |
-0.34% |
| 2023-07-05 |
人保转型混合A |
0.9979 |
-1.01% |
| 2023-07-04 |
人保转型混合A |
1.0081 |
0.05% |
| 2023-07-03 |
人保转型混合A |
1.0076 |
0.45% |
| 2023-06-30 |
人保转型混合A |
1.0031 |
0.91% |
| 2023-06-29 |
人保转型混合A |
0.9941 |
-0.22% |
| 2023-06-28 |
人保转型混合A |
0.9963 |
-0.37% |
| 2023-06-27 |
人保转型混合A |
1.0000 |
1.44% |
| 2023-06-26 |
人保转型混合A |
0.9858 |
-1.45% |
| 2023-06-21 |
人保转型混合A |
1.0003 |
-1.48% |
| 2023-06-20 |
人保转型混合A |
1.0153 |
-0.14% |
| 2023-06-19 |
人保转型混合A |
1.0167 |
-0.14% |
| 2023-06-16 |
人保转型混合A |
1.0181 |
0.55% |
| 2023-06-15 |
人保转型混合A |
1.0125 |
0.22% |
| 2023-06-14 |
人保转型混合A |
1.0103 |
0.20% |
| 2023-06-13 |
人保转型混合A |
1.0083 |
0.32% |
| 2023-06-12 |
人保转型混合A |
1.0051 |
0.61% |
| 2023-06-09 |
人保转型混合A |
0.9990 |
0.51% |
| 2023-06-08 |
人保转型混合A |
0.9939 |
-0.03% |
| 2023-06-07 |
人保转型混合A |
0.9942 |
0.43% |
| 2023-06-06 |
人保转型混合A |
0.9899 |
-1.41% |
| 2023-06-05 |
人保转型混合A |
1.0041 |
0.13% |
| 2023-06-02 |
人保转型混合A |
1.0028 |
1.17% |
| 2023-06-01 |
人保转型混合A |
0.9912 |
-0.57% |
| 2023-05-31 |
人保转型混合A |
0.9969 |
-0.47% |
| 2023-05-30 |
人保转型混合A |
1.0016 |
-1.05% |
| 2023-05-29 |
人保转型混合A |
1.0122 |
0.13% |
| 2023-05-26 |
人保转型混合A |
1.0109 |
0.29% |
| 2023-05-25 |
人保转型混合A |
1.0080 |
0.09% |
| 2023-05-24 |
人保转型混合A |
1.0071 |
-1.01% |
| 2023-05-23 |
人保转型混合A |
1.0174 |
-1.07% |
| 2023-05-22 |
人保转型混合A |
1.0284 |
0.52% |
| 2023-05-19 |
人保转型混合A |
1.0231 |
0.69% |
| 2023-05-18 |
人保转型混合A |
1.0161 |
-0.63% |
| 2023-05-17 |
人保转型混合A |
1.0225 |
0.59% |
| 2023-05-16 |
人保转型混合A |
1.0165 |
-0.70% |
| 2023-05-15 |
人保转型混合A |
1.0237 |
1.14% |
| 2023-05-12 |
人保转型混合A |
1.0122 |
-1.10% |
| 2023-05-11 |
人保转型混合A |
1.0235 |
-0.31% |
| 2023-05-10 |
人保转型混合A |
1.0267 |
0.01% |
| 2023-05-09 |
人保转型混合A |
1.0266 |
-0.99% |
| 2023-05-08 |
人保转型混合A |
1.0369 |
0.19% |
| 2023-05-05 |
人保转型混合A |
1.0349 |
-1.04% |
| 2023-05-04 |
人保转型混合A |
1.0458 |
-0.71% |
