近一月人保优势产业混合A基金净值查询
查询指定日期范围人保优势产业混合A006419净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
人保优势产业混合A |
0.8355 |
1.75% |
| 2024-04-25 |
人保优势产业混合A |
0.8211 |
1.10% |
| 2024-04-24 |
人保优势产业混合A |
0.8122 |
1.56% |
| 2024-04-23 |
人保优势产业混合A |
0.7997 |
-0.68% |
| 2024-04-22 |
人保优势产业混合A |
0.8052 |
0.19% |
| 2024-04-19 |
人保优势产业混合A |
0.8037 |
-1.23% |
| 2024-04-18 |
人保优势产业混合A |
0.8137 |
0.16% |
| 2024-04-17 |
人保优势产业混合A |
0.8124 |
2.46% |
| 2024-04-16 |
人保优势产业混合A |
0.7929 |
-3.48% |
| 2024-04-15 |
人保优势产业混合A |
0.8215 |
1.32% |
| 2024-04-12 |
人保优势产业混合A |
0.8108 |
-0.58% |
| 2024-04-11 |
人保优势产业混合A |
0.8155 |
-0.06% |
| 2024-04-10 |
人保优势产业混合A |
0.8160 |
-1.46% |
| 2024-04-09 |
人保优势产业混合A |
0.8281 |
1.02% |
| 2024-04-08 |
人保优势产业混合A |
0.8197 |
-1.67% |
| 2024-04-03 |
人保优势产业混合A |
0.8336 |
-1.17% |
| 2024-04-02 |
人保优势产业混合A |
0.8435 |
-0.94% |
| 2024-04-01 |
人保优势产业混合A |
0.8515 |
1.60% |
| 2024-03-29 |
人保优势产业混合A |
0.8381 |
0.54% |
| 2024-03-28 |
人保优势产业混合A |
0.8336 |
1.72% |
| 2024-03-27 |
人保优势产业混合A |
0.8195 |
-2.59% |
