近一年人保转型新动力混合C|人保转型混合C基金净值查询
查询指定日期范围人保转型新动力混合C005954净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
人保转型新动力混合C |
1.0202 |
-0.97% |
| 2025-12-17 |
人保转型新动力混合C |
1.0302 |
2.41% |
| 2025-12-16 |
人保转型新动力混合C |
1.0060 |
-1.59% |
| 2025-12-15 |
人保转型新动力混合C |
1.0223 |
-0.96% |
| 2025-12-12 |
人保转型新动力混合C |
1.0322 |
0.50% |
| 2025-12-11 |
人保转型新动力混合C |
1.0271 |
-1.14% |
| 2025-12-10 |
人保转型新动力混合C |
1.0389 |
0.11% |
| 2025-12-09 |
人保转型新动力混合C |
1.0378 |
-0.34% |
| 2025-12-08 |
人保转型新动力混合C |
1.0413 |
1.13% |
| 2025-12-05 |
人保转型新动力混合C |
1.0297 |
0.92% |
| 2025-12-04 |
人保转型新动力混合C |
1.0203 |
0.20% |
| 2025-12-03 |
人保转型新动力混合C |
1.0183 |
-0.15% |
| 2025-12-02 |
人保转型新动力混合C |
1.0198 |
-0.64% |
| 2025-12-01 |
人保转型新动力混合C |
1.0264 |
0.65% |
| 2025-11-28 |
人保转型新动力混合C |
1.0198 |
0.98% |
| 2025-11-27 |
人保转型新动力混合C |
1.0099 |
0.05% |
| 2025-11-26 |
人保转型新动力混合C |
1.0094 |
0.34% |
| 2025-11-25 |
人保转型新动力混合C |
1.0060 |
1.13% |
| 2025-11-24 |
人保转型新动力混合C |
0.9948 |
0.75% |
| 2025-11-21 |
人保转型新动力混合C |
0.9874 |
-2.56% |
| 2025-11-20 |
人保转型新动力混合C |
1.0133 |
-0.52% |
| 2025-11-19 |
人保转型新动力混合C |
1.0186 |
0.06% |
| 2025-11-18 |
人保转型新动力混合C |
1.0180 |
-0.77% |
| 2025-11-17 |
人保转型新动力混合C |
1.0259 |
-0.39% |
| 2025-11-14 |
人保转型新动力混合C |
1.0299 |
-0.99% |
| 2025-11-13 |
人保转型新动力混合C |
1.0402 |
1.15% |
| 2025-11-12 |
人保转型新动力混合C |
1.0284 |
-0.02% |
| 2025-11-11 |
人保转型新动力混合C |
1.0286 |
-0.42% |
| 2025-11-10 |
人保转型新动力混合C |
1.0329 |
0.13% |
| 2025-11-07 |
人保转型新动力混合C |
1.0316 |
-0.14% |
| 2025-11-06 |
人保转型新动力混合C |
1.0330 |
0.85% |
| 2025-11-05 |
人保转型新动力混合C |
1.0243 |
0.32% |
| 2025-11-04 |
人保转型新动力混合C |
1.0210 |
-0.71% |
| 2025-11-03 |
人保转型新动力混合C |
1.0283 |
0.47% |
| 2025-10-31 |
人保转型新动力混合C |
1.0235 |
0.03% |
| 2025-10-30 |
人保转型新动力混合C |
1.0232 |
-0.64% |
| 2025-10-29 |
人保转型新动力混合C |
1.0298 |
0.65% |
| 2025-10-28 |
人保转型新动力混合C |
1.0232 |
-0.15% |
| 2025-10-27 |
人保转型新动力混合C |
1.0247 |
1.03% |
| 2025-10-24 |
人保转型新动力混合C |
1.0143 |
1.07% |
| 2025-10-23 |
人保转型新动力混合C |
1.0036 |
0.27% |
| 2025-10-22 |
人保转型新动力混合C |
1.0009 |
-0.16% |
| 2025-10-21 |
人保转型新动力混合C |
1.0025 |
1.54% |
| 2025-10-20 |
人保转型新动力混合C |
0.9873 |
0.51% |
| 2025-10-17 |
人保转型新动力混合C |
0.9823 |
-1.86% |
| 2025-10-16 |
人保转型新动力混合C |
1.0009 |
-0.56% |
| 2025-10-15 |
人保转型新动力混合C |
1.0065 |
1.39% |
| 2025-10-14 |
人保转型新动力混合C |
0.9927 |
-1.12% |
| 2025-10-13 |
人保转型新动力混合C |
1.0039 |
-0.82% |
| 2025-10-10 |
人保转型新动力混合C |
1.0122 |
-1.18% |
| 2025-10-09 |
人保转型新动力混合C |
1.0243 |
0.97% |
| 2025-09-30 |
人保转型新动力混合C |
1.0145 |
0.34% |
| 2025-09-29 |
人保转型新动力混合C |
1.0111 |
1.06% |
| 2025-09-26 |
人保转型新动力混合C |
1.0005 |
-0.64% |
| 2025-09-25 |
人保转型新动力混合C |
1.0069 |
-0.12% |
| 2025-09-24 |
人保转型新动力混合C |
1.0081 |
0.96% |
| 2025-09-23 |
人保转型新动力混合C |
0.9985 |
-0.54% |
| 2025-09-22 |
人保转型新动力混合C |
1.0039 |
-0.18% |
| 2025-09-19 |
人保转型新动力混合C |
1.0057 |
0.43% |
| 2025-09-18 |
人保转型新动力混合C |
1.0014 |
-0.64% |
| 2025-09-17 |
人保转型新动力混合C |
1.0079 |
0.73% |
| 2025-09-16 |
人保转型新动力混合C |
1.0006 |
0.52% |
| 2025-09-15 |
人保转型新动力混合C |
0.9954 |
-0.41% |
| 2025-09-12 |
人保转型新动力混合C |
0.9995 |
-0.29% |
| 2025-09-11 |
人保转型新动力混合C |
1.0024 |
2.12% |
| 2025-09-10 |
人保转型新动力混合C |
0.9816 |
0.06% |
| 2025-09-09 |
人保转型新动力混合C |
0.9810 |
-0.61% |
| 2025-09-08 |
人保转型新动力混合C |
0.9870 |
0.80% |
| 2025-09-05 |
人保转型新动力混合C |
0.9792 |
3.21% |
| 2025-09-04 |
人保转型新动力混合C |
0.9487 |
-2.24% |
| 2025-09-03 |
人保转型新动力混合C |
0.9704 |
-0.53% |
| 2025-09-02 |
人保转型新动力混合C |
0.9756 |
-1.86% |
| 2025-09-01 |
人保转型新动力混合C |
0.9941 |
0.72% |
| 2025-08-29 |
人保转型新动力混合C |
0.9870 |
0.93% |
| 2025-08-28 |
人保转型新动力混合C |
0.9779 |
1.19% |
| 2025-08-27 |
人保转型新动力混合C |
0.9664 |
-0.88% |
| 2025-08-26 |
人保转型新动力混合C |
0.9750 |
0.37% |
| 2025-08-25 |
人保转型新动力混合C |
0.9714 |
1.39% |
| 2025-08-22 |
人保转型新动力混合C |
0.9581 |
1.26% |
| 2025-08-21 |
人保转型新动力混合C |
0.9462 |
-0.03% |
| 2025-08-20 |
人保转型新动力混合C |
0.9465 |
1.57% |
| 2025-08-19 |
人保转型新动力混合C |
0.9319 |
-0.30% |
| 2025-08-18 |
人保转型新动力混合C |
0.9347 |
0.87% |
| 2025-08-15 |
人保转型新动力混合C |
0.9266 |
1.33% |
| 2025-08-14 |
人保转型新动力混合C |
0.9144 |
-0.74% |
| 2025-08-13 |
人保转型新动力混合C |
0.9212 |
1.00% |
| 2025-08-12 |
人保转型新动力混合C |
0.9121 |
0.12% |
| 2025-08-11 |
人保转型新动力混合C |
0.9110 |
0.75% |
| 2025-08-08 |
人保转型新动力混合C |
0.9042 |
0.09% |
| 2025-08-07 |
人保转型新动力混合C |
0.9034 |
-0.36% |
| 2025-08-06 |
人保转型新动力混合C |
0.9067 |
0.55% |
| 2025-08-05 |
人保转型新动力混合C |
0.9017 |
0.48% |
| 2025-08-04 |
人保转型新动力混合C |
0.8974 |
0.66% |
| 2025-08-01 |
人保转型新动力混合C |
0.8915 |
-0.18% |
| 2025-07-31 |
人保转型新动力混合C |
0.8931 |
-1.62% |
| 2025-07-30 |
人保转型新动力混合C |
0.9078 |
-0.18% |
| 2025-07-29 |
人保转型新动力混合C |
0.9094 |
0.35% |
| 2025-07-28 |
人保转型新动力混合C |
0.9062 |
0.21% |
| 2025-07-25 |
人保转型新动力混合C |
0.9043 |
0.13% |
| 2025-07-24 |
人保转型新动力混合C |
0.9031 |
0.68% |
| 2025-07-23 |
人保转型新动力混合C |
0.8970 |
-0.26% |
| 2025-07-22 |
人保转型新动力混合C |
0.8993 |
0.71% |
| 2025-07-21 |
人保转型新动力混合C |
0.8930 |
0.94% |
| 2025-07-18 |
人保转型新动力混合C |
0.8847 |
0.16% |
| 2025-07-17 |
人保转型新动力混合C |
0.8833 |
0.45% |
| 2025-07-16 |
人保转型新动力混合C |
0.8793 |
0.10% |
| 2025-07-15 |
人保转型新动力混合C |
0.8784 |
0.01% |
| 2025-07-14 |
人保转型新动力混合C |
0.8783 |
0.29% |
| 2025-07-11 |
人保转型新动力混合C |
0.8758 |
0.15% |
| 2025-07-10 |
人保转型新动力混合C |
0.8745 |
-0.05% |
| 2025-07-09 |
人保转型新动力混合C |
0.8749 |
-0.42% |
| 2025-07-08 |
人保转型新动力混合C |
0.8786 |
0.81% |
| 2025-07-07 |
人保转型新动力混合C |
0.8715 |
-0.25% |
| 2025-07-04 |
人保转型新动力混合C |
0.8737 |
-0.46% |
| 2025-07-03 |
人保转型新动力混合C |
0.8777 |
0.71% |
| 2025-07-02 |
人保转型新动力混合C |
0.8715 |
0.11% |
| 2025-07-01 |
人保转型新动力混合C |
0.8705 |
0.12% |
| 2025-06-30 |
人保转型新动力混合C |
0.8695 |
0.88% |
| 2025-06-27 |
人保转型新动力混合C |
0.8619 |
0.35% |
| 2025-06-26 |
人保转型新动力混合C |
0.8589 |
-0.30% |
| 2025-06-25 |
人保转型新动力混合C |
0.8615 |
1.00% |
| 2025-06-24 |
人保转型新动力混合C |
0.8530 |
1.29% |
| 2025-06-23 |
人保转型新动力混合C |
0.8421 |
-0.21% |
| 2025-06-20 |
人保转型新动力混合C |
0.8439 |
-0.44% |
| 2025-06-19 |
人保转型新动力混合C |
0.8476 |
-0.96% |
| 2025-06-18 |
人保转型新动力混合C |
0.8558 |
-0.07% |
| 2025-06-17 |
人保转型新动力混合C |
0.8564 |
-0.21% |
| 2025-06-16 |
人保转型新动力混合C |
0.8582 |
0.13% |
| 2025-06-13 |
人保转型新动力混合C |
0.8571 |
-0.87% |
| 2025-06-12 |
人保转型新动力混合C |
0.8646 |
0.16% |
| 2025-06-11 |
人保转型新动力混合C |
0.8632 |
0.74% |
| 2025-06-10 |
人保转型新动力混合C |
0.8569 |
-0.68% |
| 2025-06-09 |
人保转型新动力混合C |
0.8628 |
0.21% |
| 2025-06-06 |
人保转型新动力混合C |
0.8610 |
-0.02% |
| 2025-06-05 |
人保转型新动力混合C |
0.8612 |
0.36% |
| 2025-06-04 |
人保转型新动力混合C |
0.8581 |
0.68% |
| 2025-06-03 |
人保转型新动力混合C |
0.8523 |
0.32% |
| 2025-05-30 |
人保转型新动力混合C |
0.8496 |
-0.63% |
| 2025-05-29 |
人保转型新动力混合C |
0.8550 |
0.81% |
| 2025-05-28 |
人保转型新动力混合C |
0.8481 |
0.08% |
| 2025-05-27 |
人保转型新动力混合C |
0.8474 |
-0.26% |
| 2025-05-26 |
人保转型新动力混合C |
0.8496 |
0.05% |
| 2025-05-23 |
人保转型新动力混合C |
0.8492 |
-1.05% |
| 2025-05-22 |
人保转型新动力混合C |
0.8582 |
-0.29% |
| 2025-05-21 |
人保转型新动力混合C |
0.8607 |
0.34% |
| 2025-05-20 |
人保转型新动力混合C |
0.8578 |
0.68% |
| 2025-05-19 |
人保转型新动力混合C |
0.8520 |
-0.30% |
| 2025-05-16 |
人保转型新动力混合C |
0.8546 |
0.09% |
| 2025-05-15 |
人保转型新动力混合C |
0.8538 |
-1.12% |
| 2025-05-14 |
人保转型新动力混合C |
0.8635 |
-0.27% |
| 2025-05-13 |
人保转型新动力混合C |
0.8658 |
0.52% |
| 2025-05-12 |
人保转型新动力混合C |
0.8613 |
0.87% |
| 2025-05-09 |
人保转型新动力混合C |
0.8539 |
-0.23% |
| 2025-05-08 |
人保转型新动力混合C |
0.8559 |
0.43% |
| 2025-05-07 |
人保转型新动力混合C |
0.8522 |
0.46% |
| 2025-05-06 |
人保转型新动力混合C |
0.8483 |
1.35% |
| 2025-04-30 |
人保转型新动力混合C |
0.8370 |
0.83% |
| 2025-04-29 |
人保转型新动力混合C |
0.8301 |
0.37% |
| 2025-04-28 |
人保转型新动力混合C |
0.8270 |
-0.54% |
| 2025-04-25 |
人保转型新动力混合C |
0.8315 |
0.06% |
| 2025-04-24 |
人保转型新动力混合C |
0.8310 |
-0.74% |
| 2025-04-23 |
人保转型新动力混合C |
0.8372 |
0.81% |
| 2025-04-22 |
人保转型新动力混合C |
0.8305 |
-0.35% |
| 2025-04-21 |
人保转型新动力混合C |
0.8334 |
1.49% |
| 2025-04-18 |
人保转型新动力混合C |
0.8212 |
0.00% |
| 2025-04-17 |
人保转型新动力混合C |
0.8212 |
0.26% |
| 2025-04-16 |
人保转型新动力混合C |
0.8191 |
-0.81% |
| 2025-04-15 |
人保转型新动力混合C |
0.8258 |
-0.77% |
| 2025-04-14 |
人保转型新动力混合C |
0.8322 |
0.79% |
| 2025-04-11 |
人保转型新动力混合C |
0.8257 |
1.51% |
| 2025-04-10 |
人保转型新动力混合C |
0.8134 |
2.28% |
| 2025-04-09 |
人保转型新动力混合C |
0.7953 |
2.39% |
| 2025-04-08 |
人保转型新动力混合C |
0.7767 |
-0.03% |
| 2025-04-07 |
人保转型新动力混合C |
0.7769 |
-9.33% |
| 2025-04-03 |
人保转型新动力混合C |
0.8568 |
-2.86% |
| 2025-04-02 |
人保转型新动力混合C |
0.8820 |
0.15% |
| 2025-04-01 |
人保转型新动力混合C |
0.8807 |
0.01% |
| 2025-03-31 |
人保转型新动力混合C |
0.8806 |
-0.07% |
| 2025-03-28 |
人保转型新动力混合C |
0.8812 |
-0.72% |
| 2025-03-27 |
人保转型新动力混合C |
0.8876 |
0.44% |
| 2025-03-26 |
人保转型新动力混合C |
0.8837 |
0.79% |
| 2025-03-25 |
人保转型新动力混合C |
0.8768 |
-1.46% |
| 2025-03-24 |
人保转型新动力混合C |
0.8898 |
-0.32% |
| 2025-03-21 |
人保转型新动力混合C |
0.8927 |
-2.06% |
| 2025-03-20 |
人保转型新动力混合C |
0.9115 |
-0.40% |
| 2025-03-19 |
人保转型新动力混合C |
0.9152 |
-0.58% |
| 2025-03-18 |
人保转型新动力混合C |
0.9205 |
1.39% |
| 2025-03-17 |
人保转型新动力混合C |
0.9079 |
0.00% |
| 2025-03-14 |
人保转型新动力混合C |
0.9079 |
1.53% |
| 2025-03-13 |
人保转型新动力混合C |
0.8942 |
-1.06% |
| 2025-03-12 |
人保转型新动力混合C |
0.9038 |
0.51% |
| 2025-03-11 |
人保转型新动力混合C |
0.8992 |
0.00% |
| 2025-03-10 |
人保转型新动力混合C |
0.8992 |
0.36% |
| 2025-03-07 |
人保转型新动力混合C |
0.8960 |
-0.04% |
| 2025-03-06 |
人保转型新动力混合C |
0.8964 |
1.24% |
| 2025-03-05 |
人保转型新动力混合C |
0.8854 |
0.35% |
| 2025-03-04 |
人保转型新动力混合C |
0.8823 |
1.23% |
| 2025-03-03 |
人保转型新动力混合C |
0.8716 |
-0.14% |
| 2025-02-28 |
人保转型新动力混合C |
0.8728 |
-2.99% |
| 2025-02-27 |
人保转型新动力混合C |
0.8997 |
-0.12% |
| 2025-02-26 |
人保转型新动力混合C |
0.9008 |
1.17% |
| 2025-02-25 |
人保转型新动力混合C |
0.8904 |
-0.07% |
| 2025-02-24 |
人保转型新动力混合C |
0.8910 |
-0.18% |
| 2025-02-21 |
人保转型新动力混合C |
0.8926 |
1.45% |
| 2025-02-20 |
人保转型新动力混合C |
0.8798 |
1.22% |
| 2025-02-19 |
人保转型新动力混合C |
0.8692 |
1.83% |
| 2025-02-18 |
人保转型新动力混合C |
0.8536 |
-1.41% |
| 2025-02-17 |
人保转型新动力混合C |
0.8658 |
0.43% |
| 2025-02-14 |
人保转型新动力混合C |
0.8621 |
0.10% |
| 2025-02-13 |
人保转型新动力混合C |
0.8612 |
-2.44% |
| 2025-02-12 |
人保转型新动力混合C |
0.8827 |
1.13% |
| 2025-02-11 |
人保转型新动力混合C |
0.8728 |
0.24% |
| 2025-02-10 |
人保转型新动力混合C |
0.8707 |
0.24% |
| 2025-02-07 |
人保转型新动力混合C |
0.8686 |
0.82% |
| 2025-02-06 |
人保转型新动力混合C |
0.8615 |
2.09% |
| 2025-02-05 |
人保转型新动力混合C |
0.8439 |
-0.76% |
| 2025-01-27 |
人保转型新动力混合C |
0.8504 |
-0.44% |
| 2025-01-24 |
人保转型新动力混合C |
0.8542 |
1.03% |
| 2025-01-23 |
人保转型新动力混合C |
0.8455 |
-0.49% |
| 2025-01-22 |
人保转型新动力混合C |
0.8497 |
-0.65% |
| 2025-01-21 |
人保转型新动力混合C |
0.8553 |
1.04% |
| 2025-01-20 |
人保转型新动力混合C |
0.8465 |
1.27% |
| 2025-01-17 |
人保转型新动力混合C |
0.8359 |
0.93% |
| 2025-01-16 |
人保转型新动力混合C |
0.8282 |
0.27% |
| 2025-01-15 |
人保转型新动力混合C |
0.8260 |
-0.02% |
| 2025-01-14 |
人保转型新动力混合C |
0.8262 |
3.49% |
| 2025-01-13 |
人保转型新动力混合C |
0.7983 |
-0.21% |
| 2025-01-10 |
人保转型新动力混合C |
0.8000 |
-2.12% |
| 2025-01-09 |
人保转型新动力混合C |
0.8173 |
0.13% |
| 2025-01-08 |
人保转型新动力混合C |
0.8162 |
0.60% |
| 2025-01-07 |
人保转型新动力混合C |
0.8113 |
2.01% |
| 2025-01-06 |
人保转型新动力混合C |
0.7953 |
-0.01% |
| 2025-01-03 |
人保转型新动力混合C |
0.7954 |
-2.14% |
| 2025-01-02 |
人保转型新动力混合C |
0.8128 |
-1.92% |
| 2024-12-31 |
人保转型新动力混合C |
0.8287 |
-1.99% |
| 2024-12-26 |
人保转型新动力混合C |
0.8433 |
1.13% |
| 2024-12-25 |
人保转型新动力混合C |
0.8339 |
-0.63% |
| 2024-12-24 |
人保转型新动力混合C |
0.8392 |
1.33% |
| 2024-12-23 |
人保转型新动力混合C |
0.8282 |
-0.85% |
| 2024-12-20 |
人保转型新动力混合C |
0.8353 |
-0.10% |
| 2024-12-19 |
人保转型新动力混合C |
0.8361 |
0.73% |
