近一月人保转型新动力混合A基金净值查询
查询指定日期范围人保转型混合A005953净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
人保转型混合A |
0.7792 |
0.43% |
| 2024-04-25 |
人保转型混合A |
0.7759 |
0.44% |
| 2024-04-24 |
人保转型混合A |
0.7725 |
0.17% |
| 2024-04-23 |
人保转型混合A |
0.7712 |
-0.63% |
| 2024-04-22 |
人保转型混合A |
0.7761 |
-0.27% |
| 2024-04-19 |
人保转型混合A |
0.7782 |
-0.26% |
| 2024-04-18 |
人保转型混合A |
0.7802 |
-0.06% |
| 2024-04-17 |
人保转型混合A |
0.7807 |
0.97% |
| 2024-04-16 |
人保转型混合A |
0.7732 |
-0.90% |
| 2024-04-15 |
人保转型混合A |
0.7802 |
1.44% |
| 2024-04-12 |
人保转型混合A |
0.7691 |
-0.43% |
| 2024-04-11 |
人保转型混合A |
0.7724 |
0.01% |
| 2024-04-10 |
人保转型混合A |
0.7723 |
-0.89% |
| 2024-04-09 |
人保转型混合A |
0.7792 |
-0.37% |
| 2024-04-08 |
人保转型混合A |
0.7821 |
-1.03% |
| 2024-04-03 |
人保转型混合A |
0.7902 |
0.10% |
| 2024-04-02 |
人保转型混合A |
0.7894 |
-0.53% |
| 2024-04-01 |
人保转型混合A |
0.7936 |
1.17% |
| 2024-03-29 |
人保转型混合A |
0.7844 |
1.06% |
| 2024-03-28 |
人保转型混合A |
0.7762 |
0.32% |
