近一年人保优势产业混合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% |
| 2024-03-26 |
人保优势产业混合A |
0.8413 |
-0.92% |
| 2024-03-25 |
人保优势产业混合A |
0.8491 |
-1.71% |
| 2024-03-22 |
人保优势产业混合A |
0.8639 |
-1.52% |
| 2024-03-21 |
人保优势产业混合A |
0.8772 |
0.22% |
| 2024-03-20 |
人保优势产业混合A |
0.8753 |
0.29% |
| 2024-03-19 |
人保优势产业混合A |
0.8728 |
-0.94% |
| 2024-03-18 |
人保优势产业混合A |
0.8811 |
1.61% |
| 2024-03-15 |
人保优势产业混合A |
0.8671 |
0.91% |
| 2024-03-14 |
人保优势产业混合A |
0.8593 |
-0.31% |
| 2024-03-13 |
人保优势产业混合A |
0.8620 |
0.06% |
| 2024-03-12 |
人保优势产业混合A |
0.8615 |
1.38% |
| 2024-03-11 |
人保优势产业混合A |
0.8498 |
2.20% |
| 2024-03-08 |
人保优势产业混合A |
0.8315 |
0.91% |
| 2024-03-07 |
人保优势产业混合A |
0.8240 |
-1.45% |
| 2024-03-06 |
人保优势产业混合A |
0.8361 |
-0.44% |
| 2024-03-05 |
人保优势产业混合A |
0.8398 |
-0.38% |
| 2024-03-04 |
人保优势产业混合A |
0.8430 |
-0.24% |
| 2024-03-01 |
人保优势产业混合A |
0.8450 |
0.55% |
| 2024-02-29 |
人保优势产业混合A |
0.8404 |
3.18% |
| 2024-02-28 |
人保优势产业混合A |
0.8145 |
-2.93% |
| 2024-02-27 |
人保优势产业混合A |
0.8391 |
2.18% |
| 2024-02-26 |
人保优势产业混合A |
0.8212 |
0.82% |
| 2024-02-23 |
人保优势产业混合A |
0.8145 |
1.13% |
| 2024-02-22 |
人保优势产业混合A |
0.8054 |
0.98% |
| 2024-02-21 |
人保优势产业混合A |
0.7976 |
1.67% |
| 2024-02-20 |
人保优势产业混合A |
0.7845 |
0.06% |
| 2024-02-19 |
人保优势产业混合A |
0.7840 |
0.67% |
| 2024-02-08 |
人保优势产业混合A |
0.7788 |
3.18% |
| 2024-02-07 |
人保优势产业混合A |
0.7548 |
2.23% |
| 2024-02-06 |
人保优势产业混合A |
0.7383 |
5.34% |
| 2024-02-05 |
人保优势产业混合A |
0.7009 |
-2.08% |
| 2024-02-02 |
人保优势产业混合A |
0.7158 |
-1.96% |
| 2024-02-01 |
人保优势产业混合A |
0.7301 |
-0.31% |
| 2024-01-31 |
人保优势产业混合A |
0.7324 |
-2.09% |
| 2024-01-30 |
人保优势产业混合A |
0.7480 |
-2.60% |
| 2024-01-29 |
人保优势产业混合A |
0.7680 |
-1.75% |
| 2024-01-26 |
人保优势产业混合A |
0.7817 |
-2.12% |
| 2024-01-25 |
人保优势产业混合A |
0.7986 |
2.52% |
| 2024-01-24 |
人保优势产业混合A |
0.7790 |
0.03% |
| 2024-01-23 |
人保优势产业混合A |
0.7788 |
1.29% |
| 2024-01-22 |
人保优势产业混合A |
0.7689 |
-4.58% |
| 2024-01-19 |
人保优势产业混合A |
0.8058 |
-0.86% |
| 2024-01-18 |
人保优势产业混合A |
0.8128 |
0.69% |
| 2024-01-17 |
人保优势产业混合A |
0.8072 |
-2.97% |
| 2024-01-16 |
人保优势产业混合A |
0.8319 |
-0.38% |
| 2024-01-15 |
人保优势产业混合A |
0.8351 |
-1.02% |
| 2024-01-12 |
人保优势产业混合A |
0.8437 |
-0.76% |
| 2024-01-11 |
人保优势产业混合A |
0.8502 |
1.20% |
| 2024-01-10 |
人保优势产业混合A |
0.8401 |
-1.09% |
| 2024-01-09 |
人保优势产业混合A |
0.8494 |
0.45% |
| 2024-01-08 |
人保优势产业混合A |
0.8456 |
-2.83% |
| 2024-01-05 |
人保优势产业混合A |
0.8702 |
-2.06% |
| 2024-01-04 |
人保优势产业混合A |
0.8885 |
-1.49% |
| 2024-01-03 |
人保优势产业混合A |
0.9019 |
-1.07% |
| 2024-01-02 |
人保优势产业混合A |
0.9117 |
-1.13% |
| 2023-12-29 |
人保优势产业混合A |
0.9221 |
1.17% |
| 2023-12-28 |
人保优势产业混合A |
0.9114 |
2.08% |
| 2023-12-27 |
人保优势产业混合A |
0.8928 |
0.37% |
| 2023-12-26 |
人保优势产业混合A |
0.8895 |
-1.47% |
| 2023-12-25 |
人保优势产业混合A |
0.9028 |
1.07% |
| 2023-12-22 |
人保优势产业混合A |
0.8932 |
0.11% |
| 2023-12-21 |
人保优势产业混合A |
0.8922 |
0.64% |
| 2023-12-20 |
人保优势产业混合A |
0.8865 |
-1.65% |
| 2023-12-19 |
人保优势产业混合A |
0.9014 |
0.07% |
| 2023-12-18 |
人保优势产业混合A |
0.9008 |
-1.66% |
| 2023-12-15 |
人保优势产业混合A |
0.9160 |
-0.77% |
| 2023-12-14 |
人保优势产业混合A |
0.9231 |
-0.91% |
| 2023-12-13 |
人保优势产业混合A |
0.9316 |
-0.99% |
| 2023-12-12 |
人保优势产业混合A |
0.9409 |
0.10% |
| 2023-12-11 |
人保优势产业混合A |
0.9400 |
1.11% |
| 2023-12-08 |
人保优势产业混合A |
0.9297 |
-0.24% |
| 2023-12-07 |
人保优势产业混合A |
0.9319 |
-0.75% |
| 2023-12-06 |
人保优势产业混合A |
0.9389 |
-0.04% |
| 2023-12-05 |
人保优势产业混合A |
0.9393 |
-2.06% |
| 2023-12-04 |
人保优势产业混合A |
0.9591 |
-0.28% |
| 2023-12-01 |
人保优势产业混合A |
0.9618 |
-0.05% |
| 2023-11-30 |
人保优势产业混合A |
0.9623 |
-0.31% |
| 2023-11-29 |
人保优势产业混合A |
0.9653 |
-0.44% |
| 2023-11-28 |
人保优势产业混合A |
0.9696 |
1.03% |
| 2023-11-27 |
人保优势产业混合A |
0.9597 |
0.61% |
| 2023-11-24 |
人保优势产业混合A |
0.9539 |
-1.19% |
| 2023-11-23 |
人保优势产业混合A |
0.9654 |
0.91% |
| 2023-11-22 |
人保优势产业混合A |
0.9567 |
-1.46% |
| 2023-11-20 |
人保优势产业混合A |
0.9812 |
0.89% |
| 2023-11-17 |
人保优势产业混合A |
0.9725 |
0.85% |
| 2023-11-16 |
人保优势产业混合A |
0.9643 |
-1.03% |
| 2023-11-15 |
人保优势产业混合A |
0.9743 |
0.09% |
| 2023-11-14 |
人保优势产业混合A |
0.9734 |
0.56% |
| 2023-11-13 |
人保优势产业混合A |
0.9680 |
0.54% |
| 2023-11-10 |
人保优势产业混合A |
0.9628 |
0.10% |
| 2023-11-09 |
人保优势产业混合A |
0.9618 |
-0.42% |
| 2023-11-08 |
人保优势产业混合A |
0.9659 |
-0.32% |
| 2023-11-07 |
人保优势产业混合A |
0.9690 |
0.20% |
| 2023-11-06 |
人保优势产业混合A |
0.9671 |
1.79% |
| 2023-11-03 |
人保优势产业混合A |
0.9501 |
1.35% |
| 2023-11-02 |
人保优势产业混合A |
0.9374 |
-1.33% |
| 2023-11-01 |
人保优势产业混合A |
0.9500 |
0.02% |
| 2023-10-31 |
人保优势产业混合A |
0.9498 |
-0.17% |
| 2023-10-30 |
人保优势产业混合A |
0.9514 |
1.26% |
| 2023-10-27 |
人保优势产业混合A |
0.9396 |
2.05% |
| 2023-10-26 |
人保优势产业混合A |
0.9207 |
0.50% |
| 2023-10-25 |
人保优势产业混合A |
0.9161 |
0.63% |
| 2023-10-24 |
人保优势产业混合A |
0.9104 |
0.83% |
| 2023-10-23 |
人保优势产业混合A |
0.9029 |
-1.47% |
| 2023-10-20 |
人保优势产业混合A |
0.9164 |
-0.81% |
| 2023-10-19 |
人保优势产业混合A |
0.9239 |
-1.56% |
| 2023-10-18 |
人保优势产业混合A |
0.9385 |
-0.61% |
| 2023-10-17 |
人保优势产业混合A |
0.9443 |
0.18% |
| 2023-10-16 |
人保优势产业混合A |
0.9426 |
-0.38% |
| 2023-10-13 |
人保优势产业混合A |
0.9462 |
-0.89% |
| 2023-10-12 |
人保优势产业混合A |
0.9547 |
-0.02% |
| 2023-10-11 |
人保优势产业混合A |
0.9549 |
-0.86% |
| 2023-10-10 |
人保优势产业混合A |
0.9632 |
-0.76% |
| 2023-10-09 |
人保优势产业混合A |
0.9706 |
-0.06% |
| 2023-09-28 |
人保优势产业混合A |
0.9712 |
-0.07% |
| 2023-09-27 |
人保优势产业混合A |
0.9719 |
0.34% |
| 2023-09-26 |
人保优势产业混合A |
0.9686 |
-0.64% |
| 2023-09-25 |
人保优势产业混合A |
0.9748 |
-0.44% |
| 2023-09-22 |
人保优势产业混合A |
0.9791 |
1.21% |
| 2023-09-21 |
人保优势产业混合A |
0.9674 |
-0.97% |
| 2023-09-20 |
人保优势产业混合A |
0.9769 |
-0.58% |
| 2023-09-19 |
人保优势产业混合A |
0.9826 |
-0.54% |
| 2023-09-18 |
人保优势产业混合A |
0.9879 |
0.43% |
| 2023-09-15 |
人保优势产业混合A |
0.9837 |
-0.14% |
| 2023-09-14 |
人保优势产业混合A |
0.9851 |
-0.50% |
| 2023-09-13 |
人保优势产业混合A |
0.9901 |
-0.80% |
| 2023-09-12 |
人保优势产业混合A |
0.9981 |
-0.46% |
| 2023-09-11 |
人保优势产业混合A |
1.0027 |
0.51% |
| 2023-09-08 |
人保优势产业混合A |
0.9976 |
0.62% |
| 2023-09-07 |
人保优势产业混合A |
0.9915 |
-1.36% |
| 2023-09-06 |
人保优势产业混合A |
1.0052 |
0.49% |
| 2023-09-05 |
人保优势产业混合A |
1.0003 |
-0.50% |
| 2023-09-04 |
人保优势产业混合A |
1.0053 |
1.13% |
| 2023-09-01 |
人保优势产业混合A |
0.9941 |
0.68% |
| 2023-08-31 |
人保优势产业混合A |
0.9874 |
-0.85% |
| 2023-08-30 |
人保优势产业混合A |
0.9959 |
-0.11% |
| 2023-08-29 |
人保优势产业混合A |
0.9970 |
2.12% |
| 2023-08-28 |
人保优势产业混合A |
0.9763 |
0.37% |
| 2023-08-25 |
人保优势产业混合A |
0.9727 |
-0.87% |
| 2023-08-24 |
人保优势产业混合A |
0.9812 |
1.22% |
| 2023-08-23 |
人保优势产业混合A |
0.9694 |
-2.23% |
| 2023-08-22 |
人保优势产业混合A |
0.9915 |
0.97% |
| 2023-08-21 |
人保优势产业混合A |
0.9820 |
-1.20% |
| 2023-08-18 |
人保优势产业混合A |
0.9939 |
-0.99% |
| 2023-08-17 |
人保优势产业混合A |
1.0038 |
1.15% |
| 2023-08-16 |
人保优势产业混合A |
0.9924 |
-0.90% |
| 2023-08-15 |
人保优势产业混合A |
1.0014 |
-0.42% |
| 2023-08-14 |
人保优势产业混合A |
1.0056 |
-0.46% |
| 2023-08-11 |
人保优势产业混合A |
1.0102 |
-1.72% |
| 2023-08-10 |
人保优势产业混合A |
1.0279 |
-0.08% |
| 2023-08-09 |
人保优势产业混合A |
1.0287 |
-0.46% |
| 2023-08-08 |
人保优势产业混合A |
1.0335 |
0.14% |
| 2023-08-07 |
人保优势产业混合A |
1.0321 |
-0.64% |
| 2023-08-04 |
人保优势产业混合A |
1.0388 |
0.26% |
| 2023-08-03 |
人保优势产业混合A |
1.0361 |
0.53% |
| 2023-08-02 |
人保优势产业混合A |
1.0306 |
-0.65% |
| 2023-08-01 |
人保优势产业混合A |
1.0373 |
-0.49% |
| 2023-07-31 |
人保优势产业混合A |
1.0424 |
0.44% |
| 2023-07-28 |
人保优势产业混合A |
1.0378 |
1.03% |
| 2023-07-27 |
人保优势产业混合A |
1.0272 |
-0.74% |
| 2023-07-26 |
人保优势产业混合A |
1.0349 |
-0.24% |
| 2023-07-25 |
人保优势产业混合A |
1.0374 |
1.69% |
| 2023-07-24 |
人保优势产业混合A |
1.0202 |
-0.51% |
| 2023-07-21 |
人保优势产业混合A |
1.0254 |
0.08% |
| 2023-07-20 |
人保优势产业混合A |
1.0246 |
-0.80% |
| 2023-07-19 |
人保优势产业混合A |
1.0329 |
-0.20% |
| 2023-07-18 |
人保优势产业混合A |
1.0350 |
-0.32% |
| 2023-07-17 |
人保优势产业混合A |
1.0383 |
-0.78% |
| 2023-07-14 |
人保优势产业混合A |
1.0465 |
0.05% |
| 2023-07-13 |
人保优势产业混合A |
1.0460 |
1.62% |
| 2023-07-12 |
人保优势产业混合A |
1.0293 |
-0.49% |
| 2023-07-11 |
人保优势产业混合A |
1.0344 |
0.34% |
| 2023-07-10 |
人保优势产业混合A |
1.0309 |
0.34% |
| 2023-07-07 |
人保优势产业混合A |
1.0274 |
-0.40% |
| 2023-07-06 |
人保优势产业混合A |
1.0315 |
-0.57% |
| 2023-07-05 |
人保优势产业混合A |
1.0374 |
-0.93% |
| 2023-07-04 |
人保优势产业混合A |
1.0471 |
0.02% |
| 2023-07-03 |
人保优势产业混合A |
1.0469 |
1.18% |
| 2023-06-30 |
人保优势产业混合A |
1.0347 |
0.52% |
| 2023-06-29 |
人保优势产业混合A |
1.0293 |
-0.21% |
| 2023-06-28 |
人保优势产业混合A |
1.0315 |
0.16% |
| 2023-06-27 |
人保优势产业混合A |
1.0299 |
1.08% |
| 2023-06-26 |
人保优势产业混合A |
1.0189 |
-1.20% |
| 2023-06-21 |
人保优势产业混合A |
1.0313 |
-1.30% |
| 2023-06-20 |
人保优势产业混合A |
1.0449 |
-0.20% |
| 2023-06-19 |
人保优势产业混合A |
1.0470 |
-0.87% |
| 2023-06-16 |
人保优势产业混合A |
1.0562 |
0.77% |
| 2023-06-15 |
人保优势产业混合A |
1.0481 |
1.40% |
| 2023-06-14 |
人保优势产业混合A |
1.0336 |
0.14% |
| 2023-06-13 |
人保优势产业混合A |
1.0322 |
0.27% |
| 2023-06-12 |
人保优势产业混合A |
1.0294 |
0.45% |
| 2023-06-09 |
人保优势产业混合A |
1.0248 |
0.64% |
| 2023-06-08 |
人保优势产业混合A |
1.0183 |
0.69% |
| 2023-06-07 |
人保优势产业混合A |
1.0113 |
-0.42% |
| 2023-06-06 |
人保优势产业混合A |
1.0156 |
-0.83% |
| 2023-06-05 |
人保优势产业混合A |
1.0241 |
-0.42% |
| 2023-06-02 |
人保优势产业混合A |
1.0284 |
1.27% |
| 2023-06-01 |
人保优势产业混合A |
1.0155 |
-0.07% |
| 2023-05-31 |
人保优势产业混合A |
1.0162 |
-0.76% |
| 2023-05-30 |
人保优势产业混合A |
1.0240 |
0.09% |
| 2023-05-29 |
人保优势产业混合A |
1.0231 |
-0.58% |
| 2023-05-26 |
人保优势产业混合A |
1.0291 |
-0.06% |
| 2023-05-25 |
人保优势产业混合A |
1.0297 |
-0.13% |
| 2023-05-24 |
人保优势产业混合A |
1.0310 |
-0.88% |
| 2023-05-23 |
人保优势产业混合A |
1.0402 |
-1.17% |
| 2023-05-22 |
人保优势产业混合A |
1.0525 |
0.69% |
| 2023-05-19 |
人保优势产业混合A |
1.0453 |
-0.31% |
| 2023-05-18 |
人保优势产业混合A |
1.0486 |
0.01% |
| 2023-05-17 |
人保优势产业混合A |
1.0485 |
-0.44% |
| 2023-05-16 |
人保优势产业混合A |
1.0531 |
-0.55% |
| 2023-05-15 |
人保优势产业混合A |
1.0589 |
1.35% |
| 2023-05-12 |
人保优势产业混合A |
1.0448 |
-1.25% |
| 2023-05-11 |
人保优势产业混合A |
1.0580 |
-0.32% |
| 2023-05-10 |
人保优势产业混合A |
1.0614 |
-0.81% |
| 2023-05-09 |
人保优势产业混合A |
1.0701 |
-1.13% |
| 2023-05-08 |
人保优势产业混合A |
1.0823 |
1.19% |
| 2023-05-05 |
人保优势产业混合A |
1.0696 |
-0.47% |
| 2023-05-04 |
人保优势产业混合A |
1.0747 |
0.38% |
| 2023-04-28 |
人保优势产业混合A |
1.0706 |
1.07% |
| 2023-04-27 |
人保优势产业混合A |
1.0593 |
0.42% |
