近半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 |
| 2024-05-07 |
人保优势产业混合A |
0.8612 |
0.23% |
| 2024-05-06 |
人保优势产业混合A |
0.8592 |
2.18% |
| 2024-04-30 |
人保优势产业混合A |
0.8409 |
-0.76% |
| 2024-04-29 |
人保优势产业混合A |
0.8473 |
1.41% |
| 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% |
