近一月人保转型新动力混合A|人保转型混合A基金净值查询
查询指定日期范围人保转型新动力混合A005953净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
人保转型新动力混合A |
1.2339 |
0.64% |
| 2026-09-14 |
人保转型新动力混合A |
1.2260 |
-0.87% |
| 2026-09-11 |
人保转型新动力混合A |
1.2368 |
-1.11% |
| 2026-09-10 |
人保转型新动力混合A |
1.2507 |
-0.46% |
| 2026-09-09 |
人保转型新动力混合A |
1.2565 |
-0.55% |
| 2026-09-08 |
人保转型新动力混合A |
1.2634 |
-1.03% |
| 2026-09-07 |
人保转型新动力混合A |
1.2766 |
2.91% |
| 2026-09-04 |
人保转型新动力混合A |
1.2405 |
-1.79% |
| 2026-09-03 |
人保转型新动力混合A |
1.2631 |
0.39% |
| 2026-09-02 |
人保转型新动力混合A |
1.2582 |
-0.99% |
| 2026-09-01 |
人保转型新动力混合A |
1.2708 |
-1.83% |
| 2026-08-31 |
人保转型新动力混合A |
1.2945 |
1.66% |
| 2026-08-28 |
人保转型新动力混合A |
1.2734 |
-2.21% |
| 2026-08-27 |
人保转型新动力混合A |
1.3016 |
3.59% |
| 2026-08-26 |
人保转型新动力混合A |
1.2565 |
-0.11% |
| 2026-08-25 |
人保转型新动力混合A |
1.2579 |
0.11% |
| 2026-08-24 |
人保转型新动力混合A |
1.2565 |
-2.30% |
| 2026-08-21 |
人保转型新动力混合A |
1.2861 |
0.22% |
| 2026-08-20 |
人保转型新动力混合A |
1.2833 |
1.62% |
| 2026-08-19 |
人保转型新动力混合A |
1.2629 |
-7.47% |
| 2026-08-18 |
人保转型新动力混合A |
1.3573 |
0.48% |
| 2026-08-17 |
人保转型新动力混合A |
1.3508 |
4.04% |
