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 |
| 2025-12-15 |
人保转型新动力混合A |
1.0594 |
-0.94% |
| 2025-12-12 |
人保转型新动力混合A |
1.0695 |
0.49% |
| 2025-12-11 |
人保转型新动力混合A |
1.0643 |
-1.13% |
| 2025-12-10 |
人保转型新动力混合A |
1.0765 |
0.11% |
| 2025-12-09 |
人保转型新动力混合A |
1.0753 |
-0.33% |
| 2025-12-08 |
人保转型新动力混合A |
1.0789 |
1.12% |
| 2025-12-05 |
人保转型新动力混合A |
1.0669 |
0.93% |
| 2025-12-04 |
人保转型新动力混合A |
1.0571 |
0.20% |
| 2025-12-03 |
人保转型新动力混合A |
1.0550 |
-0.14% |
| 2025-12-02 |
人保转型新动力混合A |
1.0565 |
-0.65% |
| 2025-12-01 |
人保转型新动力混合A |
1.0634 |
0.66% |
| 2025-11-28 |
人保转型新动力混合A |
1.0564 |
0.97% |
| 2025-11-27 |
人保转型新动力混合A |
1.0462 |
0.05% |
| 2025-11-26 |
人保转型新动力混合A |
1.0457 |
0.34% |
| 2025-11-25 |
人保转型新动力混合A |
1.0422 |
1.13% |
| 2025-11-24 |
人保转型新动力混合A |
1.0306 |
0.76% |
| 2025-11-21 |
人保转型新动力混合A |
1.0228 |
-2.55% |
| 2025-11-20 |
人保转型新动力混合A |
1.0496 |
-0.52% |
| 2025-11-19 |
人保转型新动力混合A |
1.0551 |
0.07% |
| 2025-11-18 |
人保转型新动力混合A |
1.0544 |
-0.78% |
| 2025-11-17 |
人保转型新动力混合A |
1.0627 |
-0.38% |
