近一年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% |
| 2026-08-14 |
人保转型新动力混合A |
1.2984 |
1.47% |
| 2026-08-13 |
人保转型新动力混合A |
1.2796 |
-0.59% |
| 2026-08-12 |
人保转型新动力混合A |
1.2872 |
1.80% |
| 2026-08-11 |
人保转型新动力混合A |
1.2645 |
-1.36% |
| 2026-08-10 |
人保转型新动力混合A |
1.2819 |
-0.10% |
| 2026-08-07 |
人保转型新动力混合A |
1.2832 |
4.56% |
| 2026-08-06 |
人保转型新动力混合A |
1.2272 |
1.03% |
| 2026-08-05 |
人保转型新动力混合A |
1.2147 |
4.34% |
| 2026-08-04 |
人保转型新动力混合A |
1.1642 |
6.48% |
| 2026-08-03 |
人保转型新动力混合A |
1.0933 |
-3.37% |
| 2026-07-31 |
人保转型新动力混合A |
1.1301 |
4.45% |
| 2026-07-30 |
人保转型新动力混合A |
1.0820 |
-4.76% |
| 2026-07-29 |
人保转型新动力混合A |
1.1361 |
-1.05% |
| 2026-07-28 |
人保转型新动力混合A |
1.1481 |
-7.96% |
| 2026-07-27 |
人保转型新动力混合A |
1.2395 |
3.77% |
| 2026-07-24 |
人保转型新动力混合A |
1.1945 |
-1.66% |
| 2026-07-23 |
人保转型新动力混合A |
1.2147 |
-2.57% |
| 2026-07-22 |
人保转型新动力混合A |
1.2459 |
-1.88% |
| 2026-07-21 |
人保转型新动力混合A |
1.2698 |
9.81% |
| 2026-07-20 |
人保转型新动力混合A |
1.1564 |
-2.15% |
| 2026-07-17 |
人保转型新动力混合A |
1.1818 |
-6.15% |
| 2026-07-16 |
人保转型新动力混合A |
1.2593 |
-4.15% |
| 2026-07-15 |
人保转型新动力混合A |
1.3115 |
-3.63% |
| 2026-07-14 |
人保转型新动力混合A |
1.3591 |
0.23% |
| 2026-07-13 |
人保转型新动力混合A |
1.3560 |
-2.59% |
| 2026-07-10 |
人保转型新动力混合A |
1.3920 |
-5.04% |
| 2026-07-09 |
人保转型新动力混合A |
1.4622 |
5.31% |
| 2026-07-08 |
人保转型新动力混合A |
1.3885 |
0.74% |
| 2026-07-07 |
人保转型新动力混合A |
1.3783 |
-1.25% |
| 2026-07-06 |
人保转型新动力混合A |
1.3957 |
-1.35% |
| 2026-07-03 |
人保转型新动力混合A |
1.4148 |
0.06% |
| 2026-07-02 |
人保转型新动力混合A |
1.4139 |
-4.47% |
| 2026-07-01 |
人保转型新动力混合A |
1.4801 |
-1.23% |
| 2026-06-30 |
人保转型新动力混合A |
1.4986 |
1.68% |
| 2026-06-29 |
人保转型新动力混合A |
1.4739 |
1.72% |
| 2026-06-26 |
人保转型新动力混合A |
1.4490 |
-3.28% |
| 2026-06-25 |
人保转型新动力混合A |
1.4981 |
1.81% |
| 2026-06-24 |
人保转型新动力混合A |
1.4714 |
2.49% |
| 2026-06-23 |
人保转型新动力混合A |
1.4357 |
-2.58% |
| 2026-06-22 |
人保转型新动力混合A |
1.4737 |
1.68% |
| 2026-06-18 |
人保转型新动力混合A |
1.4493 |
2.86% |
| 2026-06-17 |
人保转型新动力混合A |
1.4090 |
2.82% |
| 2026-06-16 |
人保转型新动力混合A |
1.3703 |
0.42% |
| 2026-06-15 |
人保转型新动力混合A |
1.3646 |
3.50% |
| 2026-06-12 |
人保转型新动力混合A |
1.3185 |
0.85% |
| 2026-06-11 |
人保转型新动力混合A |
1.3074 |
1.31% |
| 2026-06-10 |
人保转型新动力混合A |
1.2905 |
-1.36% |
| 2026-06-09 |
人保转型新动力混合A |
1.3083 |
3.79% |
| 2026-06-08 |
人保转型新动力混合A |
1.2605 |
-3.13% |
| 2026-06-05 |
人保转型新动力混合A |
1.3012 |
-2.78% |
| 2026-06-04 |
人保转型新动力混合A |
1.3384 |
0.18% |
| 2026-06-03 |
人保转型新动力混合A |
1.3360 |
1.59% |
| 2026-06-02 |
人保转型新动力混合A |
1.3151 |
2.18% |
| 2026-06-01 |
人保转型新动力混合A |
1.2871 |
-1.94% |
| 2026-05-29 |
人保转型新动力混合A |
1.3125 |
-1.96% |
| 2026-05-28 |
人保转型新动力混合A |
1.3387 |
3.26% |
| 2026-05-27 |
人保转型新动力混合A |
1.2964 |
-1.19% |
| 2026-05-26 |
人保转型新动力混合A |
1.3120 |
-0.58% |
| 2026-05-25 |
人保转型新动力混合A |
1.3197 |
2.69% |
| 2026-05-22 |
人保转型新动力混合A |
1.2851 |
2.44% |
| 2026-05-21 |
人保转型新动力混合A |
1.2545 |
-3.22% |
| 2026-05-20 |
人保转型新动力混合A |
1.2963 |
1.13% |
| 2026-05-19 |
人保转型新动力混合A |
1.2818 |
1.59% |
| 2026-05-18 |
人保转型新动力混合A |
1.2617 |
1.04% |
| 2026-05-15 |
人保转型新动力混合A |
1.2487 |
-1.19% |
| 2026-05-14 |
人保转型新动力混合A |
1.2637 |
-2.35% |
| 2026-05-13 |
人保转型新动力混合A |
1.2941 |
1.73% |
| 2026-05-12 |
人保转型新动力混合A |
1.2721 |
0.18% |
| 2026-05-11 |
人保转型新动力混合A |
1.2698 |
2.51% |
| 2026-05-08 |
人保转型新动力混合A |
1.2387 |
-0.88% |
| 2026-04-30 |
人保转型新动力混合A |
1.2082 |
1.45% |
| 2026-04-29 |
人保转型新动力混合A |
1.1909 |
0.63% |
| 2026-04-28 |
人保转型新动力混合A |
1.1835 |
-1.87% |
| 2026-04-27 |
人保转型新动力混合A |
1.2061 |
0.76% |
| 2026-04-24 |
人保转型新动力混合A |
1.1970 |
0.57% |
| 2026-04-23 |
人保转型新动力混合A |
1.1902 |
-1.01% |
| 2026-04-22 |
人保转型新动力混合A |
1.2024 |
0.64% |
| 2026-04-21 |
人保转型新动力混合A |
1.1947 |
-0.24% |
| 2026-04-20 |
人保转型新动力混合A |
1.1976 |
0.53% |
| 2026-04-17 |
人保转型新动力混合A |
1.1913 |
0.18% |
| 2026-04-16 |
人保转型新动力混合A |
1.1892 |
2.01% |
| 2026-04-15 |
人保转型新动力混合A |
1.1658 |
-0.69% |
| 2026-04-14 |
人保转型新动力混合A |
1.1739 |
1.43% |
| 2026-04-13 |
人保转型新动力混合A |
1.1573 |
0.26% |
| 2026-04-10 |
人保转型新动力混合A |
1.1543 |
1.70% |
| 2026-04-09 |
人保转型新动力混合A |
1.1350 |
-0.31% |
| 2026-04-08 |
人保转型新动力混合A |
1.1385 |
4.75% |
| 2026-04-07 |
人保转型新动力混合A |
1.0869 |
0.33% |
| 2026-04-03 |
人保转型新动力混合A |
1.0833 |
-0.87% |
| 2026-04-02 |
人保转型新动力混合A |
1.0928 |
-1.64% |
| 2026-04-01 |
人保转型新动力混合A |
1.1110 |
2.55% |
| 2026-03-31 |
人保转型新动力混合A |
1.0834 |
-2.08% |
| 2026-03-30 |
人保转型新动力混合A |
1.1064 |
-0.37% |
| 2026-03-27 |
人保转型新动力混合A |
1.1105 |
1.18% |
| 2026-03-26 |
人保转型新动力混合A |
1.0975 |
-1.43% |
| 2026-03-25 |
人保转型新动力混合A |
1.1134 |
1.33% |
| 2026-03-24 |
人保转型新动力混合A |
1.0988 |
1.67% |
| 2026-03-23 |
人保转型新动力混合A |
1.0807 |
-3.84% |
| 2026-03-20 |
人保转型新动力混合A |
1.1238 |
-1.44% |
| 2026-03-19 |
人保转型新动力混合A |
1.1402 |
-2.35% |
| 2026-03-18 |
人保转型新动力混合A |
1.1676 |
1.28% |
| 2026-03-17 |
人保转型新动力混合A |
1.1529 |
-1.96% |
| 2026-03-16 |
人保转型新动力混合A |
1.1760 |
0.09% |
| 2026-03-13 |
人保转型新动力混合A |
1.1750 |
-0.99% |
| 2026-03-12 |
人保转型新动力混合A |
1.1867 |
-0.89% |
| 2026-03-11 |
人保转型新动力混合A |
1.1974 |
-0.25% |
| 2026-03-10 |
人保转型新动力混合A |
1.2004 |
1.73% |
| 2026-03-09 |
人保转型新动力混合A |
1.1800 |
-0.65% |
| 2026-03-06 |
人保转型新动力混合A |
1.1877 |
0.80% |
| 2026-03-05 |
人保转型新动力混合A |
1.1783 |
1.16% |
| 2026-03-04 |
人保转型新动力混合A |
1.1648 |
-0.53% |
| 2026-03-03 |
人保转型新动力混合A |
1.1710 |
-3.07% |
| 2026-03-02 |
人保转型新动力混合A |
1.2081 |
-0.22% |
| 2026-02-27 |
人保转型新动力混合A |
1.2108 |
0.19% |
| 2026-02-26 |
人保转型新动力混合A |
1.2085 |
0.66% |
| 2026-02-25 |
人保转型新动力混合A |
1.2006 |
1.09% |
| 2026-02-24 |
人保转型新动力混合A |
1.1877 |
0.84% |
| 2026-02-13 |
人保转型新动力混合A |
1.1778 |
-1.42% |
| 2026-02-12 |
人保转型新动力混合A |
1.1948 |
1.54% |
| 2026-02-11 |
人保转型新动力混合A |
1.1767 |
-0.24% |
| 2026-02-10 |
人保转型新动力混合A |
1.1795 |
0.41% |
| 2026-02-09 |
人保转型新动力混合A |
1.1747 |
2.60% |
| 2026-02-06 |
人保转型新动力混合A |
1.1449 |
-0.42% |
| 2026-02-05 |
人保转型新动力混合A |
1.1497 |
-1.19% |
| 2026-02-04 |
人保转型新动力混合A |
1.1635 |
0.15% |
| 2026-02-03 |
人保转型新动力混合A |
1.1618 |
2.62% |
| 2026-02-02 |
人保转型新动力混合A |
1.1321 |
-2.87% |
| 2026-01-30 |
人保转型新动力混合A |
1.1655 |
-0.59% |
| 2026-01-29 |
人保转型新动力混合A |
1.1724 |
-0.60% |
| 2026-01-28 |
人保转型新动力混合A |
1.1795 |
0.10% |
| 2026-01-27 |
人保转型新动力混合A |
1.1783 |
0.74% |
| 2026-01-26 |
人保转型新动力混合A |
1.1697 |
-0.90% |
| 2026-01-23 |
人保转型新动力混合A |
1.1803 |
0.66% |
| 2026-01-22 |
人保转型新动力混合A |
1.1726 |
0.45% |
| 2026-01-21 |
人保转型新动力混合A |
1.1673 |
1.11% |
| 2026-01-20 |
人保转型新动力混合A |
1.1545 |
-0.97% |
| 2026-01-19 |
人保转型新动力混合A |
1.1658 |
0.28% |
| 2026-01-16 |
人保转型新动力混合A |
1.1626 |
0.36% |
| 2026-01-15 |
人保转型新动力混合A |
1.1584 |
0.61% |
| 2026-01-14 |
人保转型新动力混合A |
1.1514 |
0.43% |
| 2026-01-13 |
人保转型新动力混合A |
1.1465 |
-1.01% |
| 2026-01-12 |
人保转型新动力混合A |
1.1582 |
0.96% |
| 2026-01-09 |
人保转型新动力混合A |
1.1472 |
1.04% |
| 2026-01-08 |
人保转型新动力混合A |
1.1354 |
-0.18% |
| 2026-01-07 |
人保转型新动力混合A |
1.1374 |
-0.02% |
| 2026-01-06 |
人保转型新动力混合A |
1.1376 |
1.40% |
| 2026-01-05 |
人保转型新动力混合A |
1.1219 |
2.60% |
| 2025-12-31 |
人保转型新动力混合A |
1.0935 |
-0.13% |
| 2025-12-30 |
人保转型新动力混合A |
1.0949 |
0.44% |
| 2025-12-29 |
人保转型新动力混合A |
1.0901 |
-0.14% |
| 2025-12-26 |
人保转型新动力混合A |
1.0916 |
0.22% |
| 2025-12-25 |
人保转型新动力混合A |
1.0892 |
0.12% |
| 2025-12-24 |
人保转型新动力混合A |
1.0879 |
0.56% |
| 2025-12-23 |
人保转型新动力混合A |
1.0818 |
0.54% |
| 2025-12-22 |
人保转型新动力混合A |
1.0760 |
1.35% |
| 2025-12-19 |
人保转型新动力混合A |
1.0617 |
0.43% |
| 2025-12-18 |
人保转型新动力混合A |
1.0572 |
-0.96% |
| 2025-12-17 |
人保转型新动力混合A |
1.0675 |
2.41% |
| 2025-12-16 |
人保转型新动力混合A |
1.0424 |
-1.60% |
| 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% |
| 2025-11-14 |
人保转型新动力混合A |
1.0668 |
-0.98% |
| 2025-11-13 |
人保转型新动力混合A |
1.0774 |
1.15% |
| 2025-11-12 |
人保转型新动力混合A |
1.0652 |
-0.01% |
| 2025-11-11 |
人保转型新动力混合A |
1.0653 |
-0.42% |
| 2025-11-10 |
人保转型新动力混合A |
1.0698 |
0.13% |
| 2025-11-07 |
人保转型新动力混合A |
1.0684 |
-0.13% |
| 2025-11-06 |
人保转型新动力混合A |
1.0698 |
0.85% |
| 2025-11-05 |
人保转型新动力混合A |
1.0608 |
0.32% |
| 2025-11-04 |
人保转型新动力混合A |
1.0574 |
-0.70% |
| 2025-11-03 |
人保转型新动力混合A |
1.0649 |
0.47% |
| 2025-10-31 |
人保转型新动力混合A |
1.0599 |
0.03% |
| 2025-10-30 |
人保转型新动力混合A |
1.0596 |
-0.64% |
| 2025-10-29 |
人保转型新动力混合A |
1.0664 |
0.64% |
| 2025-10-28 |
人保转型新动力混合A |
1.0596 |
-0.14% |
| 2025-10-27 |
人保转型新动力混合A |
1.0611 |
1.03% |
| 2025-10-24 |
人保转型新动力混合A |
1.0503 |
1.08% |
| 2025-10-23 |
人保转型新动力混合A |
1.0391 |
0.27% |
| 2025-10-22 |
人保转型新动力混合A |
1.0363 |
-0.16% |
| 2025-10-21 |
人保转型新动力混合A |
1.0380 |
1.54% |
| 2025-10-20 |
人保转型新动力混合A |
1.0223 |
0.52% |
| 2025-10-17 |
人保转型新动力混合A |
1.0170 |
-1.85% |
| 2025-10-16 |
人保转型新动力混合A |
1.0362 |
-0.57% |
| 2025-10-15 |
人保转型新动力混合A |
1.0421 |
1.40% |
| 2025-10-14 |
人保转型新动力混合A |
1.0277 |
-1.13% |
| 2025-10-13 |
人保转型新动力混合A |
1.0394 |
-0.81% |
| 2025-10-10 |
人保转型新动力混合A |
1.0479 |
-1.19% |
| 2025-10-09 |
人保转型新动力混合A |
1.0605 |
0.99% |
| 2025-09-30 |
人保转型新动力混合A |
1.0501 |
0.33% |
| 2025-09-29 |
人保转型新动力混合A |
1.0466 |
1.06% |
| 2025-09-26 |
人保转型新动力混合A |
1.0356 |
-0.63% |
| 2025-09-25 |
人保转型新动力混合A |
1.0422 |
-0.12% |
| 2025-09-24 |
人保转型新动力混合A |
1.0435 |
0.97% |
| 2025-09-23 |
人保转型新动力混合A |
1.0335 |
-0.54% |
| 2025-09-22 |
人保转型新动力混合A |
1.0391 |
-0.17% |
| 2025-09-19 |
人保转型新动力混合A |
1.0409 |
0.43% |
| 2025-09-18 |
人保转型新动力混合A |
1.0364 |
-0.65% |
| 2025-09-17 |
人保转型新动力混合A |
1.0432 |
0.73% |
| 2025-09-16 |
人保转型新动力混合A |
1.0356 |
0.52% |
