今年以来人保优势产业混合C基金净值查询
查询指定日期范围人保优势产业混合C006420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 |
人保优势产业混合C |
0.8377 |
-0.51% |
| 2024-05-09 |
人保优势产业混合C |
0.8420 |
1.49% |
| 2024-05-08 |
人保优势产业混合C |
0.8296 |
-0.99% |
| 2024-05-07 |
人保优势产业混合C |
0.8379 |
0.24% |
| 2024-05-06 |
人保优势产业混合C |
0.8359 |
2.18% |
| 2024-04-30 |
人保优势产业混合C |
0.8181 |
-0.76% |
| 2024-04-29 |
人保优势产业混合C |
0.8244 |
1.40% |
| 2024-04-26 |
人保优势产业混合C |
0.8130 |
1.76% |
| 2024-04-25 |
人保优势产业混合C |
0.7989 |
1.09% |
| 2024-04-24 |
人保优势产业混合C |
0.7903 |
1.55% |
| 2024-04-23 |
人保优势产业混合C |
0.7782 |
-0.68% |
| 2024-04-22 |
人保优势产业混合C |
0.7835 |
0.18% |
| 2024-04-19 |
人保优势产业混合C |
0.7821 |
-1.23% |
| 2024-04-18 |
人保优势产业混合C |
0.7918 |
0.15% |
| 2024-04-17 |
人保优势产业混合C |
0.7906 |
2.46% |
| 2024-04-16 |
人保优势产业混合C |
0.7716 |
-3.49% |
| 2024-04-15 |
人保优势产业混合C |
0.7995 |
1.32% |
| 2024-04-12 |
人保优势产业混合C |
0.7891 |
-0.57% |
| 2024-04-11 |
人保优势产业混合C |
0.7936 |
-0.06% |
| 2024-04-10 |
人保优势产业混合C |
0.7941 |
-1.46% |
| 2024-04-09 |
人保优势产业混合C |
0.8059 |
1.02% |
| 2024-04-08 |
人保优势产业混合C |
0.7978 |
-1.66% |
| 2024-04-03 |
人保优势产业混合C |
0.8113 |
-1.18% |
| 2024-04-02 |
人保优势产业混合C |
0.8210 |
-0.94% |
| 2024-04-01 |
人保优势产业混合C |
0.8288 |
1.59% |
| 2024-03-29 |
人保优势产业混合C |
0.8158 |
0.54% |
| 2024-03-28 |
人保优势产业混合C |
0.8114 |
1.72% |
| 2024-03-27 |
人保优势产业混合C |
0.7977 |
-2.60% |
| 2024-03-26 |
人保优势产业混合C |
0.8190 |
-0.91% |
| 2024-03-25 |
人保优势产业混合C |
0.8265 |
-1.72% |
| 2024-03-22 |
人保优势产业混合C |
0.8410 |
-1.51% |
| 2024-03-21 |
人保优势产业混合C |
0.8539 |
0.21% |
| 2024-03-20 |
人保优势产业混合C |
0.8521 |
0.28% |
| 2024-03-19 |
人保优势产业混合C |
0.8497 |
-0.93% |
| 2024-03-18 |
人保优势产业混合C |
0.8577 |
1.61% |
| 2024-03-15 |
人保优势产业混合C |
0.8441 |
0.90% |
| 2024-03-14 |
人保优势产业混合C |
0.8366 |
-0.32% |
| 2024-03-13 |
人保优势产业混合C |
0.8393 |
0.07% |
| 2024-03-12 |
人保优势产业混合C |
0.8387 |
1.38% |
| 2024-03-11 |
人保优势产业混合C |
0.8273 |
2.19% |
| 2024-03-08 |
人保优势产业混合C |
0.8096 |
0.91% |
| 2024-03-07 |
人保优势产业混合C |
0.8023 |
-1.45% |
| 2024-03-06 |
人保优势产业混合C |
0.8141 |
-0.44% |
| 2024-03-05 |
人保优势产业混合C |
0.8177 |
-0.39% |
| 2024-03-04 |
人保优势产业混合C |
0.8209 |
-0.23% |
| 2024-03-01 |
人保优势产业混合C |
0.8228 |
0.55% |
| 2024-02-29 |
人保优势产业混合C |
0.8183 |
3.18% |
| 2024-02-28 |
人保优势产业混合C |
0.7931 |
-2.94% |
| 2024-02-27 |
人保优势产业混合C |
0.8171 |
2.19% |
| 2024-02-26 |
人保优势产业混合C |
0.7996 |
0.81% |
| 2024-02-23 |
人保优势产业混合C |
0.7932 |
1.13% |
| 2024-02-22 |
人保优势产业混合C |
0.7843 |
0.98% |
| 2024-02-21 |
人保优势产业混合C |
0.7767 |
1.66% |
| 2024-02-20 |
人保优势产业混合C |
0.7640 |
0.07% |
| 2024-02-19 |
人保优势产业混合C |
0.7635 |
0.65% |
| 2024-02-08 |
人保优势产业混合C |
0.7586 |
3.18% |
| 2024-02-07 |
人保优势产业混合C |
0.7352 |
2.24% |
| 2024-02-06 |
人保优势产业混合C |
0.7191 |
5.32% |
| 2024-02-05 |
人保优势产业混合C |
0.6828 |
-2.08% |
| 2024-02-02 |
人保优势产业混合C |
0.6973 |
-1.95% |
| 2024-02-01 |
人保优势产业混合C |
0.7112 |
-0.31% |
| 2024-01-31 |
人保优势产业混合C |
0.7134 |
-2.10% |
| 2024-01-30 |
人保优势产业混合C |
0.7287 |
-2.59% |
| 2024-01-29 |
人保优势产业混合C |
0.7481 |
-1.77% |
| 2024-01-26 |
人保优势产业混合C |
0.7616 |
-2.11% |
| 2024-01-25 |
人保优势产业混合C |
0.7780 |
2.52% |
| 2024-01-24 |
人保优势产业混合C |
0.7589 |
0.03% |
| 2024-01-23 |
人保优势产业混合C |
0.7587 |
1.28% |
| 2024-01-22 |
人保优势产业混合C |
0.7491 |
-4.59% |
| 2024-01-19 |
人保优势产业混合C |
0.7851 |
-0.86% |
| 2024-01-18 |
人保优势产业混合C |
0.7919 |
0.69% |
| 2024-01-17 |
人保优势产业混合C |
0.7865 |
-2.97% |
| 2024-01-16 |
人保优势产业混合C |
0.8106 |
-0.38% |
| 2024-01-15 |
人保优势产业混合C |
0.8137 |
-1.02% |
| 2024-01-12 |
人保优势产业混合C |
0.8221 |
-0.77% |
| 2024-01-11 |
人保优势产业混合C |
0.8285 |
1.21% |
| 2024-01-10 |
人保优势产业混合C |
0.8186 |
-1.10% |
| 2024-01-09 |
人保优势产业混合C |
0.8277 |
0.45% |
| 2024-01-08 |
人保优势产业混合C |
0.8240 |
-2.83% |
| 2024-01-05 |
人保优势产业混合C |
0.8480 |
-2.07% |
| 2024-01-04 |
人保优势产业混合C |
0.8659 |
-1.49% |
| 2024-01-03 |
人保优势产业混合C |
0.8790 |
-1.07% |
| 2024-01-02 |
人保优势产业混合C |
0.8885 |
-1.12% |
