今年以来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 |
| 2024-05-10 |
人保转型混合A |
0.8027 |
0.32% |
| 2024-05-09 |
人保转型混合A |
0.8001 |
0.59% |
| 2024-05-08 |
人保转型混合A |
0.7954 |
0.09% |
| 2024-05-07 |
人保转型混合A |
0.7947 |
-0.30% |
| 2024-05-06 |
人保转型混合A |
0.7971 |
1.68% |
| 2024-04-30 |
人保转型混合A |
0.7839 |
0.20% |
| 2024-04-29 |
人保转型混合A |
0.7823 |
0.40% |
| 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% |
| 2024-03-27 |
人保转型混合A |
0.7737 |
-0.64% |
| 2024-03-26 |
人保转型混合A |
0.7787 |
0.44% |
| 2024-03-25 |
人保转型混合A |
0.7753 |
-0.69% |
| 2024-03-22 |
人保转型混合A |
0.7807 |
-0.78% |
| 2024-03-21 |
人保转型混合A |
0.7868 |
-0.32% |
| 2024-03-20 |
人保转型混合A |
0.7893 |
0.34% |
| 2024-03-19 |
人保转型混合A |
0.7866 |
-0.82% |
| 2024-03-18 |
人保转型混合A |
0.7931 |
0.65% |
| 2024-03-15 |
人保转型混合A |
0.7880 |
0.32% |
| 2024-03-14 |
人保转型混合A |
0.7855 |
-0.28% |
| 2024-03-13 |
人保转型混合A |
0.7877 |
-0.43% |
| 2024-03-12 |
人保转型混合A |
0.7911 |
0.15% |
| 2024-03-11 |
人保转型混合A |
0.7899 |
0.70% |
| 2024-03-08 |
人保转型混合A |
0.7844 |
0.84% |
| 2024-03-07 |
人保转型混合A |
0.7779 |
-0.66% |
| 2024-03-06 |
人保转型混合A |
0.7831 |
-0.37% |
| 2024-03-05 |
人保转型混合A |
0.7860 |
0.33% |
| 2024-03-04 |
人保转型混合A |
0.7834 |
0.67% |
| 2024-03-01 |
人保转型混合A |
0.7782 |
0.23% |
| 2024-02-29 |
人保转型混合A |
0.7764 |
1.64% |
| 2024-02-28 |
人保转型混合A |
0.7639 |
-1.66% |
| 2024-02-27 |
人保转型混合A |
0.7768 |
1.19% |
| 2024-02-26 |
人保转型混合A |
0.7677 |
-0.34% |
| 2024-02-23 |
人保转型混合A |
0.7703 |
0.21% |
| 2024-02-22 |
人保转型混合A |
0.7687 |
0.48% |
| 2024-02-21 |
人保转型混合A |
0.7650 |
0.39% |
| 2024-02-20 |
人保转型混合A |
0.7620 |
-0.14% |
| 2024-02-19 |
人保转型混合A |
0.7631 |
0.90% |
| 2024-02-08 |
人保转型混合A |
0.7563 |
0.85% |
| 2024-02-07 |
人保转型混合A |
0.7499 |
2.40% |
| 2024-02-06 |
人保转型混合A |
0.7323 |
5.09% |
| 2024-02-05 |
人保转型混合A |
0.6968 |
-1.06% |
| 2024-02-02 |
人保转型混合A |
0.7043 |
-1.69% |
| 2024-02-01 |
人保转型混合A |
0.7164 |
0.00% |
| 2024-01-31 |
人保转型混合A |
0.7164 |
-2.46% |
| 2024-01-30 |
人保转型混合A |
0.7345 |
-2.20% |
| 2024-01-29 |
人保转型混合A |
0.7510 |
-1.05% |
| 2024-01-26 |
人保转型混合A |
0.7590 |
-1.73% |
| 2024-01-25 |
人保转型混合A |
0.7724 |
1.64% |
| 2024-01-24 |
人保转型混合A |
0.7599 |
0.03% |
| 2024-01-23 |
人保转型混合A |
0.7597 |
0.56% |
| 2024-01-22 |
人保转型混合A |
0.7555 |
-4.28% |
| 2024-01-19 |
人保转型混合A |
0.7893 |
-0.49% |
| 2024-01-18 |
人保转型混合A |
0.7932 |
0.51% |
| 2024-01-17 |
人保转型混合A |
0.7892 |
-2.56% |
| 2024-01-16 |
人保转型混合A |
0.8099 |
-0.39% |
| 2024-01-15 |
人保转型混合A |
0.8131 |
-0.05% |
| 2024-01-12 |
人保转型混合A |
0.8135 |
-1.02% |
| 2024-01-11 |
人保转型混合A |
0.8219 |
0.97% |
| 2024-01-10 |
人保转型混合A |
0.8140 |
-0.71% |
| 2024-01-09 |
人保转型混合A |
0.8198 |
0.48% |
| 2024-01-08 |
人保转型混合A |
0.8159 |
-2.52% |
| 2024-01-05 |
人保转型混合A |
0.8370 |
-1.77% |
| 2024-01-04 |
人保转型混合A |
0.8521 |
-0.39% |
| 2024-01-03 |
人保转型混合A |
0.8554 |
-0.94% |
| 2024-01-02 |
人保转型混合A |
0.8635 |
-1.52% |
