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 |
| 2026-09-16 |
人保转型新动力混合C |
1.2221 |
3.01% |
| 2026-09-15 |
人保转型新动力混合C |
1.1864 |
0.64% |
| 2026-09-14 |
人保转型新动力混合C |
1.1788 |
-0.87% |
| 2026-09-11 |
人保转型新动力混合C |
1.1892 |
-1.11% |
| 2026-09-10 |
人保转型新动力混合C |
1.2026 |
-0.46% |
| 2026-09-09 |
人保转型新动力混合C |
1.2082 |
-0.54% |
| 2026-09-08 |
人保转型新动力混合C |
1.2148 |
-1.03% |
| 2026-09-07 |
人保转型新动力混合C |
1.2275 |
2.90% |
| 2026-09-04 |
人保转型新动力混合C |
1.1929 |
-1.79% |
| 2026-09-03 |
人保转型新动力混合C |
1.2146 |
0.38% |
| 2026-09-02 |
人保转型新动力混合C |
1.2100 |
-0.99% |
| 2026-09-01 |
人保转型新动力混合C |
1.2221 |
-1.83% |
| 2026-08-31 |
人保转型新动力混合C |
1.2449 |
1.66% |
| 2026-08-28 |
人保转型新动力混合C |
1.2246 |
-2.22% |
| 2026-08-27 |
人保转型新动力混合C |
1.2518 |
3.59% |
| 2026-08-26 |
人保转型新动力混合C |
1.2084 |
-0.12% |
| 2026-08-25 |
人保转型新动力混合C |
1.2098 |
0.12% |
| 2026-08-24 |
人保转型新动力混合C |
1.2084 |
-2.30% |
| 2026-08-21 |
人保转型新动力混合C |
1.2369 |
0.21% |
| 2026-08-20 |
人保转型新动力混合C |
1.2343 |
1.62% |
| 2026-08-19 |
人保转型新动力混合C |
1.2146 |
-7.48% |
| 2026-08-18 |
人保转型新动力混合C |
1.3055 |
0.48% |
| 2026-08-17 |
人保转型新动力混合C |
1.2993 |
4.04% |
| 2026-08-14 |
人保转型新动力混合C |
1.2489 |
1.47% |
| 2026-08-13 |
人保转型新动力混合C |
1.2308 |
-0.60% |
| 2026-08-12 |
人保转型新动力混合C |
1.2382 |
1.79% |
| 2026-08-11 |
人保转型新动力混合C |
1.2164 |
-1.35% |
| 2026-08-10 |
人保转型新动力混合C |
1.2331 |
-0.11% |
| 2026-08-07 |
人保转型新动力混合C |
1.2344 |
4.57% |
| 2026-08-06 |
人保转型新动力混合C |
1.1805 |
1.03% |
| 2026-08-05 |
人保转型新动力混合C |
1.1685 |
4.33% |
| 2026-08-04 |
人保转型新动力混合C |
1.1200 |
6.48% |
| 2026-08-03 |
人保转型新动力混合C |
1.0518 |
-3.37% |
| 2026-07-31 |
人保转型新动力混合C |
1.0872 |
4.45% |
| 2026-07-30 |
人保转型新动力混合C |
1.0409 |
-4.77% |
| 2026-07-29 |
人保转型新动力混合C |
1.0930 |
-1.06% |
| 2026-07-28 |
人保转型新动力混合C |
1.1046 |
-7.97% |
| 2026-07-27 |
人保转型新动力混合C |
1.1926 |
3.77% |
| 2026-07-24 |
人保转型新动力混合C |
1.1493 |
-1.67% |
| 2026-07-23 |
人保转型新动力混合C |
1.1688 |
-2.57% |
| 2026-07-22 |
人保转型新动力混合C |
1.1988 |
-1.88% |
| 2026-07-21 |
人保转型新动力混合C |
1.2218 |
9.80% |
| 2026-07-20 |
人保转型新动力混合C |
1.1127 |
-2.15% |
| 2026-07-17 |
人保转型新动力混合C |
1.1372 |
-6.15% |
| 2026-07-16 |
人保转型新动力混合C |
1.2117 |
-4.15% |
| 2026-07-15 |
人保转型新动力混合C |
1.2620 |
-3.64% |
| 2026-07-14 |
人保转型新动力混合C |
1.3079 |
0.23% |
| 2026-07-13 |
人保转型新动力混合C |
1.3049 |
-2.59% |
| 2026-07-10 |
人保转型新动力混合C |
1.3396 |
-5.05% |
| 2026-07-09 |
人保转型新动力混合C |
1.4072 |
5.31% |
| 2026-07-08 |
人保转型新动力混合C |
1.3363 |
0.75% |
| 2026-07-07 |
人保转型新动力混合C |
1.3264 |
-1.25% |
| 2026-07-06 |
人保转型新动力混合C |
1.3432 |
-1.35% |
| 2026-07-03 |
人保转型新动力混合C |
1.3616 |
0.06% |
| 2026-07-02 |
人保转型新动力混合C |
1.3608 |
-4.47% |
| 2026-07-01 |
人保转型新动力混合C |
1.4245 |
-1.24% |
| 2026-06-30 |
人保转型新动力混合C |
1.4424 |
1.68% |
| 2026-06-29 |
人保转型新动力混合C |
1.4186 |
1.71% |
| 2026-06-26 |
人保转型新动力混合C |
1.3947 |
-3.28% |
| 2026-06-25 |
人保转型新动力混合C |
1.4420 |
1.82% |
| 2026-06-24 |
人保转型新动力混合C |
1.4162 |
2.48% |
| 2026-06-23 |
人保转型新动力混合C |
1.3819 |
-2.58% |
| 2026-06-22 |
人保转型新动力混合C |
1.4185 |
1.68% |
| 2026-06-18 |
人保转型新动力混合C |
1.3951 |
2.86% |
| 2026-06-17 |
人保转型新动力混合C |
1.3563 |
2.82% |
| 2026-06-16 |
人保转型新动力混合C |
1.3191 |
0.42% |
| 2026-06-15 |
人保转型新动力混合C |
1.3136 |
3.49% |
| 2026-06-12 |
人保转型新动力混合C |
1.2693 |
0.84% |
| 2026-06-11 |
人保转型新动力混合C |
1.2587 |
1.31% |
| 2026-06-10 |
人保转型新动力混合C |
1.2424 |
-1.37% |
| 2026-06-09 |
人保转型新动力混合C |
1.2596 |
3.79% |
| 2026-06-08 |
人保转型新动力混合C |
1.2136 |
-3.12% |
| 2026-06-05 |
人保转型新动力混合C |
1.2527 |
-2.79% |
| 2026-06-04 |
人保转型新动力混合C |
1.2886 |
0.18% |
| 2026-06-03 |
人保转型新动力混合C |
1.2863 |
1.59% |
| 2026-06-02 |
人保转型新动力混合C |
1.2662 |
2.17% |
| 2026-06-01 |
人保转型新动力混合C |
1.2393 |
-1.94% |
| 2026-05-29 |
人保转型新动力混合C |
1.2638 |
-1.96% |
| 2026-05-28 |
人保转型新动力混合C |
1.2890 |
3.26% |
| 2026-05-27 |
人保转型新动力混合C |
1.2483 |
-1.20% |
| 2026-05-26 |
人保转型新动力混合C |
1.2634 |
-0.58% |
| 2026-05-25 |
人保转型新动力混合C |
1.2708 |
2.69% |
| 2026-05-22 |
人保转型新动力混合C |
1.2375 |
2.44% |
| 2026-05-21 |
人保转型新动力混合C |
1.2080 |
-3.24% |
| 2026-05-20 |
人保转型新动力混合C |
1.2484 |
1.13% |
| 2026-05-19 |
人保转型新动力混合C |
1.2344 |
1.60% |
| 2026-05-18 |
人保转型新动力混合C |
1.2150 |
1.04% |
| 2026-05-15 |
人保转型新动力混合C |
1.2025 |
-1.20% |
| 2026-05-14 |
人保转型新动力混合C |
1.2171 |
-2.34% |
| 2026-05-13 |
人保转型新动力混合C |
1.2463 |
1.73% |
| 2026-05-12 |
人保转型新动力混合C |
1.2251 |
0.17% |
| 2026-05-11 |
人保转型新动力混合C |
1.2230 |
2.51% |
| 2026-05-08 |
人保转型新动力混合C |
1.1931 |
-0.88% |
| 2026-04-30 |
人保转型新动力混合C |
1.1638 |
1.45% |
| 2026-04-29 |
人保转型新动力混合C |
1.1472 |
0.63% |
| 2026-04-28 |
人保转型新动力混合C |
1.1400 |
-1.88% |
| 2026-04-27 |
人保转型新动力混合C |
1.1618 |
0.75% |
| 2026-04-24 |
人保转型新动力混合C |
1.1531 |
0.57% |
| 2026-04-23 |
人保转型新动力混合C |
1.1466 |
-1.01% |
| 2026-04-22 |
人保转型新动力混合C |
1.1583 |
0.63% |
| 2026-04-21 |
人保转型新动力混合C |
1.1510 |
-0.23% |
| 2026-04-20 |
人保转型新动力混合C |
1.1537 |
0.52% |
| 2026-04-17 |
人保转型新动力混合C |
1.1477 |
0.17% |
| 2026-04-16 |
人保转型新动力混合C |
1.1457 |
2.00% |
| 2026-04-15 |
人保转型新动力混合C |
1.1232 |
-0.69% |
| 2026-04-14 |
人保转型新动力混合C |
1.1310 |
1.43% |
| 2026-04-13 |
人保转型新动力混合C |
1.1151 |
0.26% |
| 2026-04-10 |
人保转型新动力混合C |
1.1122 |
1.70% |
| 2026-04-09 |
人保转型新动力混合C |
1.0936 |
-0.31% |
| 2026-04-08 |
人保转型新动力混合C |
1.0970 |
4.75% |
| 2026-04-07 |
人保转型新动力混合C |
1.0473 |
0.33% |
| 2026-04-03 |
人保转型新动力混合C |
1.0439 |
-0.86% |
| 2026-04-02 |
人保转型新动力混合C |
1.0530 |
-1.64% |
| 2026-04-01 |
人保转型新动力混合C |
1.0706 |
2.55% |
| 2026-03-31 |
人保转型新动力混合C |
1.0440 |
-2.08% |
| 2026-03-30 |
人保转型新动力混合C |
1.0662 |
-0.37% |
| 2026-03-27 |
人保转型新动力混合C |
1.0702 |
1.19% |
| 2026-03-26 |
人保转型新动力混合C |
1.0576 |
-1.44% |
| 2026-03-25 |
人保转型新动力混合C |
1.0730 |
1.32% |
| 2026-03-24 |
人保转型新动力混合C |
1.0590 |
1.67% |
| 2026-03-23 |
人保转型新动力混合C |
1.0416 |
-3.83% |
| 2026-03-20 |
人保转型新动力混合C |
1.0831 |
-1.45% |
| 2026-03-19 |
人保转型新动力混合C |
1.0990 |
-2.34% |
| 2026-03-18 |
人保转型新动力混合C |
1.1253 |
1.27% |
| 2026-03-17 |
人保转型新动力混合C |
1.1112 |
-1.96% |
| 2026-03-16 |
人保转型新动力混合C |
1.1334 |
0.08% |
| 2026-03-13 |
人保转型新动力混合C |
1.1325 |
-0.99% |
| 2026-03-12 |
人保转型新动力混合C |
1.1438 |
-0.90% |
| 2026-03-11 |
人保转型新动力混合C |
1.1542 |
-0.24% |
| 2026-03-10 |
人保转型新动力混合C |
1.1570 |
1.72% |
| 2026-03-09 |
人保转型新动力混合C |
1.1374 |
-0.66% |
| 2026-03-06 |
人保转型新动力混合C |
1.1449 |
0.79% |
| 2026-03-05 |
人保转型新动力混合C |
1.1359 |
1.17% |
| 2026-03-04 |
人保转型新动力混合C |
1.1228 |
-0.53% |
| 2026-03-03 |
人保转型新动力混合C |
1.1288 |
-3.07% |
| 2026-03-02 |
人保转型新动力混合C |
1.1646 |
-0.23% |
| 2026-02-27 |
人保转型新动力混合C |
1.1673 |
0.19% |
| 2026-02-26 |
人保转型新动力混合C |
1.1651 |
0.66% |
| 2026-02-25 |
人保转型新动力混合C |
1.1575 |
1.08% |
| 2026-02-24 |
人保转型新动力混合C |
1.1451 |
0.83% |
| 2026-02-13 |
人保转型新动力混合C |
1.1357 |
-1.42% |
| 2026-02-12 |
人保转型新动力混合C |
1.1521 |
1.54% |
| 2026-02-11 |
人保转型新动力混合C |
1.1346 |
-0.25% |
| 2026-02-10 |
人保转型新动力混合C |
1.1374 |
0.41% |
| 2026-02-09 |
人保转型新动力混合C |
1.1328 |
2.61% |
| 2026-02-06 |
人保转型新动力混合C |
1.1040 |
-0.42% |
| 2026-02-05 |
人保转型新动力混合C |
1.1087 |
-1.19% |
| 2026-02-04 |
人保转型新动力混合C |
1.1220 |
0.13% |
| 2026-02-03 |
人保转型新动力混合C |
1.1205 |
2.63% |
| 2026-02-02 |
人保转型新动力混合C |
1.0918 |
-2.87% |
| 2026-01-30 |
人保转型新动力混合C |
1.1241 |
-0.58% |
| 2026-01-29 |
人保转型新动力混合C |
1.1307 |
-0.61% |
| 2026-01-28 |
人保转型新动力混合C |
1.1376 |
0.10% |
| 2026-01-27 |
人保转型新动力混合C |
1.1365 |
0.74% |
| 2026-01-26 |
人保转型新动力混合C |
1.1282 |
-0.90% |
| 2026-01-23 |
人保转型新动力混合C |
1.1385 |
0.66% |
| 2026-01-22 |
人保转型新动力混合C |
1.1310 |
0.45% |
| 2026-01-21 |
人保转型新动力混合C |
1.1259 |
1.10% |
| 2026-01-20 |
人保转型新动力混合C |
1.1136 |
-0.98% |
| 2026-01-19 |
人保转型新动力混合C |
1.1246 |
0.29% |
| 2026-01-16 |
人保转型新动力混合C |
1.1214 |
0.36% |
| 2026-01-15 |
人保转型新动力混合C |
1.1174 |
0.60% |
| 2026-01-14 |
人保转型新动力混合C |
1.1107 |
0.42% |
| 2026-01-13 |
人保转型新动力混合C |
1.1060 |
-1.01% |
| 2026-01-12 |
人保转型新动力混合C |
1.1173 |
0.96% |
| 2026-01-09 |
人保转型新动力混合C |
1.1067 |
1.04% |
| 2026-01-08 |
人保转型新动力混合C |
1.0953 |
-0.18% |
| 2026-01-07 |
人保转型新动力混合C |
1.0973 |
-0.02% |
| 2026-01-06 |
人保转型新动力混合C |
1.0975 |
1.40% |
| 2026-01-05 |
人保转型新动力混合C |
1.0824 |
2.60% |
| 2025-12-31 |
人保转型新动力混合C |
1.0550 |
-0.13% |
| 2025-12-30 |
人保转型新动力混合C |
1.0564 |
0.44% |
| 2025-12-29 |
人保转型新动力混合C |
1.0518 |
-0.14% |
| 2025-12-26 |
人保转型新动力混合C |
1.0533 |
0.23% |
| 2025-12-25 |
人保转型新动力混合C |
1.0509 |
0.11% |
| 2025-12-24 |
人保转型新动力混合C |
1.0497 |
0.56% |
| 2025-12-23 |
人保转型新动力混合C |
1.0439 |
0.54% |
| 2025-12-22 |
人保转型新动力混合C |
1.0383 |
1.35% |
| 2025-12-19 |
人保转型新动力混合C |
1.0245 |
0.42% |
| 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% |
