近一年人保行业轮动混合C基金净值查询
查询指定日期范围人保行业轮动混合C006574净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
人保行业轮动混合C |
0.9845 |
-0.01% |
2024-05-09 |
人保行业轮动混合C |
0.9846 |
0.87% |
2024-05-08 |
人保行业轮动混合C |
0.9761 |
-0.47% |
2024-05-07 |
人保行业轮动混合C |
0.9807 |
-0.04% |
2024-05-06 |
人保行业轮动混合C |
0.9811 |
1.40% |
2024-04-30 |
人保行业轮动混合C |
0.9676 |
0.44% |
2024-04-29 |
人保行业轮动混合C |
0.9634 |
-0.09% |
2024-04-26 |
人保行业轮动混合C |
0.9643 |
0.07% |
2024-04-25 |
人保行业轮动混合C |
0.9636 |
0.03% |
2024-04-24 |
人保行业轮动混合C |
0.9633 |
0.57% |
2024-04-23 |
人保行业轮动混合C |
0.9578 |
-1.74% |
2024-04-22 |
人保行业轮动混合C |
0.9748 |
-1.72% |
2024-04-19 |
人保行业轮动混合C |
0.9919 |
0.27% |
2024-04-18 |
人保行业轮动混合C |
0.9892 |
-0.23% |
2024-04-17 |
人保行业轮动混合C |
0.9915 |
1.53% |
2024-04-16 |
人保行业轮动混合C |
0.9766 |
-1.25% |
2024-04-15 |
人保行业轮动混合C |
0.9890 |
1.52% |
2024-04-12 |
人保行业轮动混合C |
0.9742 |
0.37% |
2024-04-11 |
人保行业轮动混合C |
0.9706 |
0.71% |
2024-04-10 |
人保行业轮动混合C |
0.9638 |
0.14% |
2024-04-09 |
人保行业轮动混合C |
0.9625 |
-0.50% |
2024-04-08 |
人保行业轮动混合C |
0.9673 |
-0.25% |
2024-04-03 |
人保行业轮动混合C |
0.9697 |
0.62% |
2024-04-02 |
人保行业轮动混合C |
0.9637 |
0.22% |
2024-04-01 |
人保行业轮动混合C |
0.9616 |
0.44% |
2024-03-29 |
人保行业轮动混合C |
0.9574 |
1.82% |
2024-03-28 |
人保行业轮动混合C |
0.9403 |
0.87% |
2024-03-27 |
人保行业轮动混合C |
0.9322 |
-0.73% |
2024-03-26 |
人保行业轮动混合C |
0.9391 |
-0.27% |
2024-03-25 |
人保行业轮动混合C |
0.9416 |
-0.29% |
2024-03-22 |
人保行业轮动混合C |
0.9443 |
-0.61% |
2024-03-21 |
人保行业轮动混合C |
0.9501 |
-0.09% |
2024-03-20 |
人保行业轮动混合C |
0.9510 |
0.11% |
2024-03-19 |
人保行业轮动混合C |
0.9500 |
-0.82% |
2024-03-18 |
人保行业轮动混合C |
0.9579 |
0.57% |
2024-03-15 |
人保行业轮动混合C |
0.9525 |
0.91% |
2024-03-14 |
人保行业轮动混合C |
0.9439 |
0.35% |
2024-03-13 |
人保行业轮动混合C |
0.9406 |
0.22% |
2024-03-12 |
人保行业轮动混合C |
0.9385 |
-2.45% |
2024-03-11 |
人保行业轮动混合C |
0.9621 |
-0.41% |
2024-03-08 |
人保行业轮动混合C |
0.9661 |
1.48% |
2024-03-07 |
人保行业轮动混合C |
0.9520 |
0.24% |
2024-03-06 |
人保行业轮动混合C |
0.9497 |
0.02% |
2024-03-05 |
人保行业轮动混合C |
0.9495 |
0.41% |
2024-03-04 |
人保行业轮动混合C |
0.9456 |
1.71% |
2024-03-01 |
人保行业轮动混合C |
0.9297 |
0.41% |
2024-02-29 |
人保行业轮动混合C |
0.9259 |
2.05% |
2024-02-28 |
人保行业轮动混合C |
0.9073 |
-1.55% |
2024-02-27 |
人保行业轮动混合C |
0.9216 |
1.22% |
2024-02-26 |
人保行业轮动混合C |
0.9105 |
-1.42% |
2024-02-23 |
人保行业轮动混合C |
0.9236 |
-0.46% |
2024-02-22 |
人保行业轮动混合C |
0.9279 |
1.24% |
2024-02-21 |
人保行业轮动混合C |
0.9165 |
-0.56% |
2024-02-20 |
人保行业轮动混合C |
0.9217 |
0.49% |
2024-02-19 |
人保行业轮动混合C |
0.9172 |
1.85% |
2024-02-08 |
人保行业轮动混合C |
0.9005 |
-0.80% |
2024-02-07 |
人保行业轮动混合C |
0.9078 |
0.99% |
2024-02-06 |
人保行业轮动混合C |
0.8989 |
2.87% |
2024-02-05 |
人保行业轮动混合C |
0.8738 |
0.02% |
2024-02-02 |
人保行业轮动混合C |
0.8736 |
-1.12% |
2024-02-01 |
人保行业轮动混合C |
0.8835 |
-0.18% |
2024-01-31 |
人保行业轮动混合C |
0.8851 |
-1.52% |
2024-01-30 |
人保行业轮动混合C |
0.8988 |
-2.23% |
2024-01-29 |
人保行业轮动混合C |
0.9193 |
-1.82% |
2024-01-26 |
人保行业轮动混合C |
0.9363 |
-1.19% |
2024-01-25 |
人保行业轮动混合C |
0.9476 |
2.01% |
2024-01-24 |
人保行业轮动混合C |
0.9289 |
0.50% |
2024-01-23 |
人保行业轮动混合C |
0.9243 |
1.67% |
2024-01-22 |
人保行业轮动混合C |
0.9091 |
-3.13% |
2024-01-19 |
人保行业轮动混合C |
0.9385 |
-1.12% |
2024-01-18 |
人保行业轮动混合C |
0.9491 |
1.01% |
2024-01-17 |
人保行业轮动混合C |
0.9396 |
-2.20% |
2024-01-16 |
人保行业轮动混合C |
0.9607 |
0.17% |
2024-01-15 |
人保行业轮动混合C |
0.9591 |
0.03% |
2024-01-12 |
人保行业轮动混合C |
0.9588 |
-0.64% |
2024-01-11 |
人保行业轮动混合C |
0.9650 |
1.22% |
2024-01-10 |
人保行业轮动混合C |
0.9534 |
-0.91% |
2024-01-09 |
人保行业轮动混合C |
0.9622 |
0.44% |
2024-01-08 |
人保行业轮动混合C |
0.9580 |
-1.67% |
2024-01-05 |
人保行业轮动混合C |
0.9743 |
-1.84% |
2024-01-04 |
人保行业轮动混合C |
0.9926 |
-0.74% |
2024-01-03 |
人保行业轮动混合C |
1.0000 |
-1.18% |
2024-01-02 |
人保行业轮动混合C |
1.0119 |
-1.18% |
2023-12-29 |
人保行业轮动混合C |
1.0240 |
1.53% |
2023-12-28 |
人保行业轮动混合C |
1.0086 |
1.43% |
2023-12-27 |
人保行业轮动混合C |
0.9944 |
0.57% |
2023-12-26 |
人保行业轮动混合C |
0.9888 |
-1.44% |
2023-12-25 |
人保行业轮动混合C |
1.0032 |
0.41% |
2023-12-22 |
人保行业轮动混合C |
0.9991 |
-1.12% |
2023-12-21 |
人保行业轮动混合C |
1.0104 |
0.82% |
2023-12-20 |
人保行业轮动混合C |
1.0022 |
-1.59% |
2023-12-19 |
人保行业轮动混合C |
1.0184 |
0.44% |
2023-12-18 |
人保行业轮动混合C |
1.0139 |
-0.84% |
2023-12-15 |
人保行业轮动混合C |
1.0225 |
-0.74% |
2023-12-14 |
人保行业轮动混合C |
1.0301 |
-0.68% |
2023-12-13 |
人保行业轮动混合C |
1.0372 |
-1.12% |
2023-12-12 |
人保行业轮动混合C |
1.0490 |
-0.52% |
2023-12-11 |
人保行业轮动混合C |
1.0545 |
1.03% |
2023-12-08 |
人保行业轮动混合C |
1.0438 |
0.99% |
2023-12-07 |
人保行业轮动混合C |
1.0336 |
-0.34% |
2023-12-06 |
人保行业轮动混合C |
1.0371 |
0.54% |
2023-12-05 |
人保行业轮动混合C |
1.0315 |
-2.13% |
2023-12-04 |
人保行业轮动混合C |
1.0540 |
-0.37% |
2023-12-01 |
人保行业轮动混合C |
1.0579 |
0.55% |
2023-11-30 |
人保行业轮动混合C |
1.0521 |
-0.37% |
2023-11-29 |
人保行业轮动混合C |
1.0560 |
-0.39% |
2023-11-28 |
人保行业轮动混合C |
1.0601 |
0.38% |
2023-11-27 |
人保行业轮动混合C |
1.0561 |
0.29% |
2023-11-24 |
人保行业轮动混合C |
1.0530 |
-1.47% |
2023-11-23 |
人保行业轮动混合C |
1.0687 |
0.96% |
2023-11-22 |
人保行业轮动混合C |
1.0585 |
-1.64% |
2023-11-20 |
人保行业轮动混合C |
1.0878 |
0.49% |
2023-11-17 |
人保行业轮动混合C |
1.0825 |
0.81% |
2023-11-16 |
人保行业轮动混合C |
1.0738 |
-1.02% |
2023-11-15 |
人保行业轮动混合C |
1.0849 |
0.35% |
2023-11-14 |
人保行业轮动混合C |
1.0811 |
0.33% |
2023-11-13 |
人保行业轮动混合C |
1.0775 |
0.42% |
2023-11-10 |
人保行业轮动混合C |
1.0730 |
-0.73% |
2023-11-09 |
人保行业轮动混合C |
1.0809 |
-0.72% |
2023-11-08 |
人保行业轮动混合C |
1.0887 |
-0.09% |
2023-11-07 |
人保行业轮动混合C |
1.0897 |
0.38% |
2023-11-06 |
人保行业轮动混合C |
1.0856 |
1.10% |
2023-11-03 |
人保行业轮动混合C |
1.0738 |
0.53% |
2023-11-02 |
人保行业轮动混合C |
1.0681 |
-1.13% |
2023-11-01 |
人保行业轮动混合C |
1.0803 |
-1.12% |
2023-10-31 |
人保行业轮动混合C |
1.0925 |
-1.02% |
2023-10-30 |
人保行业轮动混合C |
1.1038 |
1.27% |
2023-10-27 |
人保行业轮动混合C |
1.0900 |
-0.60% |
2023-10-26 |
人保行业轮动混合C |
1.0966 |
0.05% |
2023-10-25 |
人保行业轮动混合C |
1.0960 |
0.73% |
2023-10-24 |
人保行业轮动混合C |
1.0881 |
0.69% |
2023-10-23 |
人保行业轮动混合C |
1.0806 |
-0.70% |
2023-10-20 |
人保行业轮动混合C |
1.0882 |
-2.45% |
2023-10-19 |
人保行业轮动混合C |
1.1155 |
-2.86% |
2023-10-18 |
人保行业轮动混合C |
1.1483 |
-0.05% |
2023-10-17 |
人保行业轮动混合C |
1.1489 |
-0.23% |
2023-10-16 |
人保行业轮动混合C |
1.1515 |
-0.67% |
2023-10-13 |
人保行业轮动混合C |
1.1593 |
-0.32% |
2023-10-12 |
人保行业轮动混合C |
1.1630 |
0.38% |
2023-10-11 |
人保行业轮动混合C |
1.1586 |
0.17% |
2023-10-10 |
人保行业轮动混合C |
1.1566 |
-1.00% |
2023-10-09 |
人保行业轮动混合C |
1.1683 |
0.57% |
2023-09-28 |
人保行业轮动混合C |
1.1617 |
0.38% |
2023-09-27 |
人保行业轮动混合C |
1.1573 |
0.03% |
2023-09-26 |
人保行业轮动混合C |
1.1569 |
0.02% |
2023-09-25 |
人保行业轮动混合C |
1.1567 |
-0.41% |
2023-09-22 |
人保行业轮动混合C |
1.1615 |
1.11% |
2023-09-21 |
人保行业轮动混合C |
1.1487 |
-0.91% |
2023-09-20 |
人保行业轮动混合C |
1.1593 |
-0.51% |
2023-09-19 |
人保行业轮动混合C |
1.1653 |
-0.55% |
2023-09-18 |
人保行业轮动混合C |
1.1718 |
0.07% |
2023-09-15 |
人保行业轮动混合C |
1.1710 |
-0.04% |
2023-09-14 |
人保行业轮动混合C |
1.1715 |
-0.59% |
2023-09-13 |
人保行业轮动混合C |
1.1784 |
-1.30% |
2023-09-12 |
人保行业轮动混合C |
1.1939 |
-0.24% |
2023-09-11 |
人保行业轮动混合C |
1.1968 |
0.39% |
2023-09-08 |
人保行业轮动混合C |
1.1922 |
0.37% |
2023-09-07 |
人保行业轮动混合C |
1.1878 |
-1.85% |
2023-09-06 |
人保行业轮动混合C |
1.2102 |
0.62% |
2023-09-05 |
人保行业轮动混合C |
1.2027 |
-0.83% |
2023-09-04 |
人保行业轮动混合C |
1.2128 |
1.22% |
2023-09-01 |
人保行业轮动混合C |
1.1982 |
0.55% |
2023-08-31 |
人保行业轮动混合C |
1.1917 |
-0.87% |
2023-08-30 |
人保行业轮动混合C |
1.2022 |
0.43% |
2023-08-29 |
人保行业轮动混合C |
1.1970 |
1.87% |
2023-08-28 |
人保行业轮动混合C |
1.1750 |
0.87% |
2023-08-25 |
人保行业轮动混合C |
1.1649 |
-1.54% |
2023-08-24 |
人保行业轮动混合C |
1.1831 |
0.19% |
2023-08-23 |
人保行业轮动混合C |
1.1808 |
-2.14% |
2023-08-22 |
人保行业轮动混合C |
1.2066 |
1.39% |
2023-08-21 |
人保行业轮动混合C |
1.1901 |
-1.32% |
2023-08-18 |
人保行业轮动混合C |
1.2060 |
-1.98% |
2023-08-17 |
人保行业轮动混合C |
1.2303 |
0.45% |
2023-08-16 |
人保行业轮动混合C |
1.2248 |
-1.35% |
2023-08-15 |
人保行业轮动混合C |
1.2415 |
-0.80% |
2023-08-14 |
人保行业轮动混合C |
1.2515 |
-0.24% |
2023-08-11 |
人保行业轮动混合C |
1.2545 |
-2.04% |
2023-08-10 |
人保行业轮动混合C |
1.2806 |
0.09% |
2023-08-09 |
人保行业轮动混合C |
1.2794 |
-0.68% |
2023-08-08 |
人保行业轮动混合C |
1.2881 |
-0.52% |
2023-08-07 |
人保行业轮动混合C |
1.2948 |
-0.30% |
2023-08-04 |
人保行业轮动混合C |
1.2987 |
-0.02% |
2023-08-03 |
人保行业轮动混合C |
1.2990 |
0.08% |
2023-08-02 |
人保行业轮动混合C |
1.2979 |
-0.19% |
2023-08-01 |
人保行业轮动混合C |
1.3004 |
-0.15% |
2023-07-31 |
人保行业轮动混合C |
1.3024 |
0.31% |
2023-07-28 |
人保行业轮动混合C |
1.2984 |
0.82% |
2023-07-27 |
人保行业轮动混合C |
1.2879 |
-0.10% |
2023-07-26 |
人保行业轮动混合C |
1.2892 |
-0.52% |
2023-07-25 |
人保行业轮动混合C |
1.2959 |
1.01% |
2023-07-24 |
人保行业轮动混合C |
1.2830 |
-0.25% |
2023-07-21 |
人保行业轮动混合C |
1.2862 |
-0.08% |
2023-07-20 |
人保行业轮动混合C |
1.2872 |
-1.50% |
2023-07-19 |
人保行业轮动混合C |
1.3068 |
-0.58% |
2023-07-18 |
人保行业轮动混合C |
1.3144 |
-0.25% |
2023-07-17 |
人保行业轮动混合C |
1.3177 |
-0.51% |
2023-07-14 |
人保行业轮动混合C |
1.3245 |
-0.34% |
2023-07-13 |
人保行业轮动混合C |
1.3290 |
1.06% |
2023-07-12 |
人保行业轮动混合C |
1.3151 |
-1.39% |
2023-07-11 |
人保行业轮动混合C |
1.3336 |
0.92% |
2023-07-10 |
人保行业轮动混合C |
1.3214 |
-0.09% |
2023-07-07 |
人保行业轮动混合C |
1.3226 |
-0.47% |
2023-07-06 |
人保行业轮动混合C |
1.3288 |
-0.23% |
2023-07-05 |
人保行业轮动混合C |
1.3318 |
-1.28% |
2023-07-04 |
人保行业轮动混合C |
1.3491 |
0.16% |
2023-07-03 |
人保行业轮动混合C |
1.3469 |
-0.49% |
2023-06-30 |
人保行业轮动混合C |
1.3536 |
0.75% |
2023-06-29 |
人保行业轮动混合C |
1.3435 |
0.72% |
2023-06-28 |
人保行业轮动混合C |
1.3339 |
-1.32% |
2023-06-27 |
人保行业轮动混合C |
1.3518 |
0.96% |
2023-06-26 |
人保行业轮动混合C |
1.3390 |
-1.80% |
2023-06-21 |
人保行业轮动混合C |
1.3636 |
-2.26% |
2023-06-20 |
人保行业轮动混合C |
1.3951 |
0.04% |
2023-06-19 |
人保行业轮动混合C |
1.3946 |
1.10% |
2023-06-16 |
人保行业轮动混合C |
1.3794 |
1.32% |
2023-06-15 |
人保行业轮动混合C |
1.3614 |
0.11% |
2023-06-14 |
人保行业轮动混合C |
1.3599 |
0.76% |
2023-06-13 |
人保行业轮动混合C |
1.3496 |
0.50% |
2023-06-12 |
人保行业轮动混合C |
1.3429 |
0.15% |
2023-06-09 |
人保行业轮动混合C |
1.3409 |
1.12% |
2023-06-08 |
人保行业轮动混合C |
1.3260 |
-0.35% |
2023-06-07 |
人保行业轮动混合C |
1.3307 |
0.16% |
2023-06-06 |
人保行业轮动混合C |
1.3286 |
-2.04% |
2023-06-05 |
人保行业轮动混合C |
1.3562 |
0.45% |
2023-06-02 |
人保行业轮动混合C |
1.3501 |
0.01% |
2023-06-01 |
人保行业轮动混合C |
1.3499 |
0.17% |
2023-05-31 |
人保行业轮动混合C |
1.3476 |
-0.38% |
2023-05-30 |
人保行业轮动混合C |
1.3527 |
0.36% |
2023-05-29 |
人保行业轮动混合C |
1.3479 |
0.42% |
2023-05-26 |
人保行业轮动混合C |
1.3423 |
0.59% |
2023-05-25 |
人保行业轮动混合C |
1.3344 |
-0.38% |
2023-05-24 |
人保行业轮动混合C |
1.3395 |
-0.55% |
2023-05-23 |
人保行业轮动混合C |
1.3469 |
-1.15% |
2023-05-22 |
人保行业轮动混合C |
1.3626 |
0.23% |
2023-05-19 |
人保行业轮动混合C |
1.3595 |
0.50% |
2023-05-18 |
人保行业轮动混合C |
1.3527 |
0.33% |
2023-05-17 |
人保行业轮动混合C |
1.3483 |
0.16% |
2023-05-16 |
人保行业轮动混合C |
1.3461 |
-0.19% |
2023-05-15 |
人保行业轮动混合C |
1.3486 |
0.90% |