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 |
| 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% |
| 2025-09-15 |
人保转型新动力混合A |
1.0302 |
-0.41% |
| 2025-09-12 |
人保转型新动力混合A |
1.0344 |
-0.29% |
| 2025-09-11 |
人保转型新动力混合A |
1.0374 |
2.13% |
| 2025-09-10 |
人保转型新动力混合A |
1.0158 |
0.06% |
| 2025-09-09 |
人保转型新动力混合A |
1.0152 |
-0.61% |
| 2025-09-08 |
人保转型新动力混合A |
1.0214 |
0.81% |
| 2025-09-05 |
人保转型新动力混合A |
1.0132 |
3.21% |
| 2025-09-04 |
人保转型新动力混合A |
0.9817 |
-2.23% |
| 2025-09-03 |
人保转型新动力混合A |
1.0041 |
-0.53% |
| 2025-09-02 |
人保转型新动力混合A |
1.0095 |
-1.86% |
| 2025-09-01 |
人保转型新动力混合A |
1.0286 |
0.71% |
| 2025-08-29 |
人保转型新动力混合A |
1.0213 |
0.94% |
| 2025-08-28 |
人保转型新动力混合A |
1.0118 |
1.19% |
| 2025-08-27 |
人保转型新动力混合A |
0.9999 |
-0.88% |
| 2025-08-26 |
人保转型新动力混合A |
1.0088 |
0.38% |
| 2025-08-25 |
人保转型新动力混合A |
1.0050 |
1.38% |
| 2025-08-22 |
人保转型新动力混合A |
0.9913 |
1.27% |
| 2025-08-21 |
人保转型新动力混合A |
0.9789 |
-0.03% |
| 2025-08-20 |
人保转型新动力混合A |
0.9792 |
1.58% |
| 2025-08-19 |
人保转型新动力混合A |
0.9640 |
-0.31% |
| 2025-08-18 |
人保转型新动力混合A |
0.9670 |
0.88% |
| 2025-08-15 |
人保转型新动力混合A |
0.9586 |
1.33% |
| 2025-08-14 |
人保转型新动力混合A |
0.9460 |
-0.72% |
| 2025-08-13 |
人保转型新动力混合A |
0.9529 |
1.00% |
| 2025-08-12 |
人保转型新动力混合A |
0.9435 |
0.12% |
| 2025-08-11 |
人保转型新动力混合A |
0.9424 |
0.76% |
| 2025-08-08 |
人保转型新动力混合A |
0.9353 |
0.10% |
| 2025-08-07 |
人保转型新动力混合A |
0.9344 |
-0.36% |
| 2025-08-06 |
人保转型新动力混合A |
0.9378 |
0.55% |
| 2025-08-05 |
人保转型新动力混合A |
0.9327 |
0.48% |
| 2025-08-04 |
人保转型新动力混合A |
0.9282 |
0.67% |
| 2025-08-01 |
人保转型新动力混合A |
0.9220 |
-0.18% |
| 2025-07-31 |
人保转型新动力混合A |
0.9237 |
-1.62% |
| 2025-07-30 |
人保转型新动力混合A |
0.9389 |
-0.17% |
| 2025-07-29 |
人保转型新动力混合A |
0.9405 |
0.35% |
| 2025-07-28 |
人保转型新动力混合A |
0.9372 |
0.21% |
| 2025-07-25 |
人保转型新动力混合A |
0.9352 |
0.13% |
| 2025-07-24 |
人保转型新动力混合A |
0.9340 |
0.69% |
| 2025-07-23 |
人保转型新动力混合A |
0.9276 |
-0.26% |
| 2025-07-22 |
人保转型新动力混合A |
0.9300 |
0.70% |
| 2025-07-21 |
人保转型新动力混合A |
0.9235 |
0.94% |
| 2025-07-18 |
人保转型新动力混合A |
0.9149 |
0.16% |
| 2025-07-17 |
人保转型新动力混合A |
0.9134 |
0.46% |
| 2025-07-16 |
人保转型新动力混合A |
0.9092 |
0.10% |
| 2025-07-15 |
人保转型新动力混合A |
0.9083 |
0.01% |
| 2025-07-14 |
人保转型新动力混合A |
0.9082 |
0.29% |
| 2025-07-11 |
人保转型新动力混合A |
0.9056 |
0.15% |
| 2025-07-10 |
人保转型新动力混合A |
0.9042 |
-0.06% |
| 2025-07-09 |
人保转型新动力混合A |
0.9047 |
-0.41% |
| 2025-07-08 |
人保转型新动力混合A |
0.9084 |
0.81% |
| 2025-07-07 |
人保转型新动力混合A |
0.9011 |
-0.24% |
| 2025-07-04 |
人保转型新动力混合A |
0.9033 |
-0.45% |
| 2025-07-03 |
人保转型新动力混合A |
0.9074 |
0.71% |
| 2025-07-02 |
人保转型新动力混合A |
0.9010 |
0.11% |
| 2025-07-01 |
人保转型新动力混合A |
0.9000 |
0.12% |
| 2025-06-30 |
人保转型新动力混合A |
0.8989 |
0.89% |
| 2025-06-27 |
人保转型新动力混合A |
0.8910 |
0.34% |
| 2025-06-26 |
人保转型新动力混合A |
0.8880 |
-0.29% |
| 2025-06-25 |
人保转型新动力混合A |
0.8906 |
1.00% |
| 2025-06-24 |
人保转型新动力混合A |
0.8818 |
1.30% |
| 2025-06-23 |
人保转型新动力混合A |
0.8705 |
-0.21% |
| 2025-06-20 |
人保转型新动力混合A |
0.8723 |
-0.43% |
| 2025-06-19 |
人保转型新动力混合A |
0.8761 |
-0.96% |
| 2025-06-18 |
人保转型新动力混合A |
0.8846 |
-0.08% |
| 2025-06-17 |
人保转型新动力混合A |
0.8853 |
-0.20% |
| 2025-06-16 |
人保转型新动力混合A |
0.8871 |
0.14% |
| 2025-06-13 |
人保转型新动力混合A |
0.8859 |
-0.86% |
| 2025-06-12 |
人保转型新动力混合A |
0.8936 |
0.16% |
| 2025-06-11 |
人保转型新动力混合A |
0.8922 |
0.73% |
| 2025-06-10 |
人保转型新动力混合A |
0.8857 |
-0.68% |
| 2025-06-09 |
人保转型新动力混合A |
0.8918 |
0.21% |
| 2025-06-06 |
人保转型新动力混合A |
0.8899 |
-0.01% |
| 2025-06-05 |
人保转型新动力混合A |
0.8900 |
0.35% |
| 2025-06-04 |
人保转型新动力混合A |
0.8869 |
0.69% |
| 2025-06-03 |
人保转型新动力混合A |
0.8808 |
0.32% |
| 2025-05-30 |
人保转型新动力混合A |
0.8780 |
-0.62% |
| 2025-05-29 |
人保转型新动力混合A |
0.8835 |
0.81% |
| 2025-05-28 |
人保转型新动力混合A |
0.8764 |
0.09% |
| 2025-05-27 |
人保转型新动力混合A |
0.8756 |
-0.26% |
| 2025-05-26 |
人保转型新动力混合A |
0.8779 |
0.06% |
| 2025-05-23 |
人保转型新动力混合A |
0.8774 |
-1.06% |
| 2025-05-22 |
人保转型新动力混合A |
0.8868 |
-0.28% |
| 2025-05-21 |
人保转型新动力混合A |
0.8893 |
0.33% |
| 2025-05-20 |
人保转型新动力混合A |
0.8864 |
0.69% |
| 2025-05-19 |
人保转型新动力混合A |
0.8803 |
-0.29% |
| 2025-05-16 |
人保转型新动力混合A |
0.8829 |
0.09% |
| 2025-05-15 |
人保转型新动力混合A |
0.8821 |
-1.12% |
| 2025-05-14 |
人保转型新动力混合A |
0.8921 |
-0.28% |
| 2025-05-13 |
人保转型新动力混合A |
0.8946 |
0.54% |
| 2025-05-12 |
人保转型新动力混合A |
0.8898 |
0.87% |
| 2025-05-09 |
人保转型新动力混合A |
0.8821 |
-0.24% |
| 2025-05-08 |
人保转型新动力混合A |
0.8842 |
0.43% |
| 2025-05-07 |
人保转型新动力混合A |
0.8804 |
0.46% |
| 2025-05-06 |
人保转型新动力混合A |
0.8764 |
1.36% |
| 2025-04-30 |
人保转型新动力混合A |
0.8646 |
0.83% |
| 2025-04-29 |
人保转型新动力混合A |
0.8575 |
0.37% |
| 2025-04-28 |
人保转型新动力混合A |
0.8543 |
-0.54% |
| 2025-04-25 |
人保转型新动力混合A |
0.8589 |
0.07% |
| 2025-04-24 |
人保转型新动力混合A |
0.8583 |
-0.74% |
| 2025-04-23 |
人保转型新动力混合A |
0.8647 |
0.82% |
| 2025-04-22 |
人保转型新动力混合A |
0.8577 |
-0.36% |
| 2025-04-21 |
人保转型新动力混合A |
0.8608 |
1.50% |
| 2025-04-18 |
人保转型新动力混合A |
0.8481 |
-0.01% |
| 2025-04-17 |
人保转型新动力混合A |
0.8482 |
0.26% |
| 2025-04-16 |
人保转型新动力混合A |
0.8460 |
-0.81% |
| 2025-04-15 |
人保转型新动力混合A |
0.8529 |
-0.76% |
| 2025-04-14 |
人保转型新动力混合A |
0.8594 |
0.79% |
| 2025-04-11 |
人保转型新动力混合A |
0.8527 |
1.51% |
| 2025-04-10 |
人保转型新动力混合A |
0.8400 |
2.28% |
| 2025-04-09 |
人保转型新动力混合A |
0.8213 |
2.39% |
| 2025-04-08 |
人保转型新动力混合A |
0.8021 |
-0.02% |
| 2025-04-07 |
人保转型新动力混合A |
0.8023 |
-9.32% |
| 2025-04-03 |
人保转型新动力混合A |
0.8848 |
-2.84% |
| 2025-04-02 |
人保转型新动力混合A |
0.9107 |
0.14% |
| 2025-04-01 |
人保转型新动力混合A |
0.9094 |
0.02% |
| 2025-03-31 |
人保转型新动力混合A |
0.9092 |
-0.07% |
| 2025-03-28 |
人保转型新动力混合A |
0.9098 |
-0.72% |
| 2025-03-27 |
人保转型新动力混合A |
0.9164 |
0.44% |
| 2025-03-26 |
人保转型新动力混合A |
0.9124 |
0.78% |
| 2025-03-25 |
人保转型新动力混合A |
0.9053 |
-1.46% |
| 2025-03-24 |
人保转型新动力混合A |
0.9187 |
-0.33% |
| 2025-03-21 |
人保转型新动力混合A |
0.9217 |
-2.06% |
| 2025-03-20 |
人保转型新动力混合A |
0.9411 |
-0.39% |
| 2025-03-19 |
人保转型新动力混合A |
0.9448 |
-0.58% |
| 2025-03-18 |
人保转型新动力混合A |
0.9503 |
1.40% |
| 2025-03-17 |
人保转型新动力混合A |
0.9372 |
0.00% |
| 2025-03-14 |
人保转型新动力混合A |
0.9372 |
1.53% |
| 2025-03-13 |
人保转型新动力混合A |
0.9231 |
-1.06% |
| 2025-03-12 |
人保转型新动力混合A |
0.9330 |
0.52% |
| 2025-03-11 |
人保转型新动力混合A |
0.9282 |
0.00% |
| 2025-03-10 |
人保转型新动力混合A |
0.9282 |
0.37% |
| 2025-03-07 |
人保转型新动力混合A |
0.9248 |
-0.04% |
| 2025-03-06 |
人保转型新动力混合A |
0.9252 |
1.24% |
| 2025-03-05 |
人保转型新动力混合A |
0.9139 |
0.35% |
| 2025-03-04 |
人保转型新动力混合A |
0.9107 |
1.23% |
| 2025-03-03 |
人保转型新动力混合A |
0.8996 |
-0.13% |
| 2025-02-28 |
人保转型新动力混合A |
0.9008 |
-2.99% |
| 2025-02-27 |
人保转型新动力混合A |
0.9286 |
-0.12% |
| 2025-02-26 |
人保转型新动力混合A |
0.9297 |
1.18% |
| 2025-02-25 |
人保转型新动力混合A |
0.9189 |
-0.08% |
| 2025-02-24 |
人保转型新动力混合A |
0.9196 |
-0.17% |
| 2025-02-21 |
人保转型新动力混合A |
0.9212 |
1.45% |
| 2025-02-20 |
人保转型新动力混合A |
0.9080 |
1.22% |
| 2025-02-19 |
人保转型新动力混合A |
0.8971 |
1.84% |
| 2025-02-18 |
人保转型新动力混合A |
0.8809 |
-1.41% |
| 2025-02-17 |
人保转型新动力混合A |
0.8935 |
0.43% |
| 2025-02-14 |
人保转型新动力混合A |
0.8897 |
0.12% |
| 2025-02-13 |
人保转型新动力混合A |
0.8886 |
-2.44% |
| 2025-02-12 |
人保转型新动力混合A |
0.9108 |
1.12% |
| 2025-02-11 |
人保转型新动力混合A |
0.9007 |
0.24% |
| 2025-02-10 |
人保转型新动力混合A |
0.8985 |
0.26% |
| 2025-02-07 |
人保转型新动力混合A |
0.8962 |
0.82% |
| 2025-02-06 |
人保转型新动力混合A |
0.8889 |
2.08% |
| 2025-02-05 |
人保转型新动力混合A |
0.8708 |
-0.74% |
| 2025-01-27 |
人保转型新动力混合A |
0.8773 |
-0.44% |
| 2025-01-24 |
人保转型新动力混合A |
0.8812 |
1.03% |
| 2025-01-23 |
人保转型新动力混合A |
0.8722 |
-0.49% |
| 2025-01-22 |
人保转型新动力混合A |
0.8765 |
-0.66% |
| 2025-01-21 |
人保转型新动力混合A |
0.8823 |
1.04% |
| 2025-01-20 |
人保转型新动力混合A |
0.8732 |
1.26% |
| 2025-01-17 |
人保转型新动力混合A |
0.8623 |
0.94% |
| 2025-01-16 |
人保转型新动力混合A |
0.8543 |
0.27% |
| 2025-01-15 |
人保转型新动力混合A |
0.8520 |
-0.04% |
| 2025-01-14 |
人保转型新动力混合A |
0.8523 |
3.50% |
| 2025-01-13 |
人保转型新动力混合A |
0.8235 |
-0.19% |
| 2025-01-10 |
人保转型新动力混合A |
0.8251 |
-2.12% |
| 2025-01-09 |
人保转型新动力混合A |
0.8430 |
0.13% |
| 2025-01-08 |
人保转型新动力混合A |
0.8419 |
0.62% |
| 2025-01-07 |
人保转型新动力混合A |
0.8367 |
2.01% |
| 2025-01-06 |
人保转型新动力混合A |
0.8202 |
-0.01% |
| 2025-01-03 |
人保转型新动力混合A |
0.8203 |
-2.15% |
| 2025-01-02 |
人保转型新动力混合A |
0.8383 |
-1.91% |
| 2024-12-31 |
人保转型新动力混合A |
0.8546 |
-1.98% |
| 2024-12-26 |
人保转型新动力混合A |
0.8697 |
1.14% |
| 2024-12-25 |
人保转型新动力混合A |
0.8599 |
-0.64% |
| 2024-12-24 |
人保转型新动力混合A |
0.8654 |
1.33% |
| 2024-12-23 |
人保转型新动力混合A |
0.8540 |
-0.85% |
| 2024-12-20 |
人保转型新动力混合A |
0.8613 |
-0.09% |
| 2024-12-19 |
人保转型新动力混合A |
0.8621 |
0.74% |
| 2024-12-18 |
人保转型新动力混合A |
0.8558 |
0.30% |
| 2024-12-17 |
人保转型新动力混合A |
0.8532 |
-0.81% |
