近一年人保行业轮动混合A基金净值查询
查询指定日期范围人保行业轮动混合A006573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 |
人保行业轮动混合A |
1.0132 |
-0.01% |
| 2024-05-09 |
人保行业轮动混合A |
1.0133 |
0.88% |
| 2024-05-08 |
人保行业轮动混合A |
1.0045 |
-0.47% |
| 2024-05-07 |
人保行业轮动混合A |
1.0092 |
-0.04% |
| 2024-05-06 |
人保行业轮动混合A |
1.0096 |
1.41% |
| 2024-04-30 |
人保行业轮动混合A |
0.9956 |
0.43% |
| 2024-04-29 |
人保行业轮动混合A |
0.9913 |
-0.08% |
| 2024-04-26 |
人保行业轮动混合A |
0.9921 |
0.07% |
| 2024-04-25 |
人保行业轮动混合A |
0.9914 |
0.03% |
| 2024-04-24 |
人保行业轮动混合A |
0.9911 |
0.57% |
| 2024-04-23 |
人保行业轮动混合A |
0.9855 |
-1.73% |
| 2024-04-22 |
人保行业轮动混合A |
1.0029 |
-1.72% |
| 2024-04-19 |
人保行业轮动混合A |
1.0204 |
0.28% |
| 2024-04-18 |
人保行业轮动混合A |
1.0176 |
-0.24% |
| 2024-04-17 |
人保行业轮动混合A |
1.0200 |
1.52% |
| 2024-04-16 |
人保行业轮动混合A |
1.0047 |
-1.25% |
| 2024-04-15 |
人保行业轮动混合A |
1.0174 |
1.52% |
| 2024-04-12 |
人保行业轮动混合A |
1.0022 |
0.38% |
| 2024-04-11 |
人保行业轮动混合A |
0.9984 |
0.70% |
| 2024-04-10 |
人保行业轮动混合A |
0.9915 |
0.15% |
| 2024-04-09 |
人保行业轮动混合A |
0.9900 |
-0.50% |
| 2024-04-08 |
人保行业轮动混合A |
0.9950 |
-0.24% |
| 2024-04-03 |
人保行业轮动混合A |
0.9974 |
0.63% |
| 2024-04-02 |
人保行业轮动混合A |
0.9912 |
0.22% |
| 2024-04-01 |
人保行业轮动混合A |
0.9890 |
0.45% |
| 2024-03-29 |
人保行业轮动混合A |
0.9846 |
1.81% |
| 2024-03-28 |
人保行业轮动混合A |
0.9671 |
0.87% |
| 2024-03-27 |
人保行业轮动混合A |
0.9588 |
-0.72% |
| 2024-03-26 |
人保行业轮动混合A |
0.9658 |
-0.27% |
| 2024-03-25 |
人保行业轮动混合A |
0.9684 |
-0.28% |
| 2024-03-22 |
人保行业轮动混合A |
0.9711 |
-0.61% |
| 2024-03-21 |
人保行业轮动混合A |
0.9771 |
-0.09% |
| 2024-03-20 |
人保行业轮动混合A |
0.9780 |
0.11% |
| 2024-03-19 |
人保行业轮动混合A |
0.9769 |
-0.82% |
| 2024-03-18 |
人保行业轮动混合A |
0.9850 |
0.57% |
| 2024-03-15 |
人保行业轮动混合A |
0.9794 |
0.91% |
| 2024-03-14 |
人保行业轮动混合A |
0.9706 |
0.35% |
| 2024-03-13 |
人保行业轮动混合A |
0.9672 |
0.23% |
| 2024-03-12 |
人保行业轮动混合A |
0.9650 |
-2.46% |
| 2024-03-11 |
人保行业轮动混合A |
0.9893 |
-0.40% |
| 2024-03-08 |
人保行业轮动混合A |
0.9933 |
1.47% |
| 2024-03-07 |
人保行业轮动混合A |
0.9789 |
0.25% |
| 2024-03-06 |
人保行业轮动混合A |
0.9765 |
0.03% |
| 2024-03-05 |
人保行业轮动混合A |
0.9762 |
0.41% |
| 2024-03-04 |
人保行业轮动混合A |
0.9722 |
1.72% |
| 2024-03-01 |
人保行业轮动混合A |
0.9558 |
0.41% |
| 2024-02-29 |
人保行业轮动混合A |
0.9519 |
2.05% |
| 2024-02-28 |
人保行业轮动混合A |
0.9328 |
-1.55% |
| 2024-02-27 |
人保行业轮动混合A |
0.9475 |
1.22% |
| 2024-02-26 |
人保行业轮动混合A |
0.9361 |
-1.40% |
| 2024-02-23 |
人保行业轮动混合A |
0.9494 |
-0.47% |
| 2024-02-22 |
人保行业轮动混合A |
0.9539 |
1.24% |
| 2024-02-21 |
人保行业轮动混合A |
0.9422 |
-0.56% |
| 2024-02-20 |
人保行业轮动混合A |
0.9475 |
0.50% |
| 2024-02-19 |
人保行业轮动混合A |
0.9428 |
1.86% |
| 2024-02-08 |
人保行业轮动混合A |
0.9256 |
-0.79% |
| 2024-02-07 |
人保行业轮动混合A |
0.9330 |
1.00% |
| 2024-02-06 |
人保行业轮动混合A |
0.9238 |
2.86% |
| 2024-02-05 |
人保行业轮动混合A |
0.8981 |
0.03% |
| 2024-02-02 |
人保行业轮动混合A |
0.8978 |
-1.12% |
| 2024-02-01 |
人保行业轮动混合A |
0.9080 |
-0.18% |
| 2024-01-31 |
人保行业轮动混合A |
0.9096 |
-1.53% |
| 2024-01-30 |
人保行业轮动混合A |
0.9237 |
-2.22% |
| 2024-01-29 |
人保行业轮动混合A |
0.9447 |
-1.81% |
| 2024-01-26 |
人保行业轮动混合A |
0.9621 |
-1.19% |
| 2024-01-25 |
人保行业轮动混合A |
0.9737 |
2.01% |
| 2024-01-24 |
人保行业轮动混合A |
0.9545 |
0.49% |
| 2024-01-23 |
人保行业轮动混合A |
0.9498 |
1.68% |
| 2024-01-22 |
人保行业轮动混合A |
0.9341 |
-3.13% |
| 2024-01-19 |
人保行业轮动混合A |
0.9643 |
-1.12% |
| 2024-01-18 |
人保行业轮动混合A |
0.9752 |
1.02% |
| 2024-01-17 |
人保行业轮动混合A |
0.9654 |
-2.19% |
| 2024-01-16 |
人保行业轮动混合A |
0.9870 |
0.16% |
| 2024-01-15 |
人保行业轮动混合A |
0.9854 |
0.03% |
| 2024-01-12 |
人保行业轮动混合A |
0.9851 |
-0.64% |
| 2024-01-11 |
人保行业轮动混合A |
0.9914 |
1.21% |
| 2024-01-10 |
人保行业轮动混合A |
0.9795 |
-0.92% |
| 2024-01-09 |
人保行业轮动混合A |
0.9886 |
0.45% |
| 2024-01-08 |
人保行业轮动混合A |
0.9842 |
-1.67% |
| 2024-01-05 |
人保行业轮动混合A |
1.0009 |
-1.84% |
| 2024-01-04 |
人保行业轮动混合A |
1.0197 |
-0.74% |
| 2024-01-03 |
人保行业轮动混合A |
1.0273 |
-1.17% |
| 2024-01-02 |
人保行业轮动混合A |
1.0395 |
-1.17% |
| 2023-12-29 |
人保行业轮动混合A |
1.0518 |
1.52% |
| 2023-12-28 |
人保行业轮动混合A |
1.0361 |
1.43% |
| 2023-12-27 |
人保行业轮动混合A |
1.0215 |
0.58% |
| 2023-12-26 |
人保行业轮动混合A |
1.0156 |
-1.45% |
| 2023-12-25 |
人保行业轮动混合A |
1.0305 |
0.42% |
| 2023-12-22 |
人保行业轮动混合A |
1.0262 |
-1.12% |
| 2023-12-21 |
人保行业轮动混合A |
1.0378 |
0.82% |
| 2023-12-20 |
人保行业轮动混合A |
1.0294 |
-1.59% |
| 2023-12-19 |
人保行业轮动混合A |
1.0460 |
0.45% |
| 2023-12-18 |
人保行业轮动混合A |
1.0413 |
-0.84% |
| 2023-12-15 |
人保行业轮动混合A |
1.0501 |
-0.74% |
| 2023-12-14 |
人保行业轮动混合A |
1.0579 |
-0.69% |
| 2023-12-13 |
人保行业轮动混合A |
1.0652 |
-1.12% |
| 2023-12-12 |
人保行业轮动混合A |
1.0773 |
-0.52% |
| 2023-12-11 |
人保行业轮动混合A |
1.0829 |
1.03% |
| 2023-12-08 |
人保行业轮动混合A |
1.0719 |
0.98% |
| 2023-12-07 |
人保行业轮动混合A |
1.0615 |
-0.33% |
| 2023-12-06 |
人保行业轮动混合A |
1.0650 |
0.55% |
| 2023-12-05 |
人保行业轮动混合A |
1.0592 |
-2.13% |
| 2023-12-04 |
人保行业轮动混合A |
1.0823 |
-0.36% |
| 2023-12-01 |
人保行业轮动混合A |
1.0862 |
0.55% |
| 2023-11-30 |
人保行业轮动混合A |
1.0803 |
-0.37% |
| 2023-11-29 |
人保行业轮动混合A |
1.0843 |
-0.39% |
| 2023-11-28 |
人保行业轮动混合A |
1.0885 |
0.39% |
| 2023-11-27 |
人保行业轮动混合A |
1.0843 |
0.30% |
| 2023-11-24 |
人保行业轮动混合A |
1.0811 |
-1.48% |
| 2023-11-23 |
人保行业轮动混合A |
1.0973 |
0.97% |
| 2023-11-22 |
人保行业轮动混合A |
1.0868 |
-1.64% |
| 2023-11-20 |
人保行业轮动混合A |
1.1169 |
0.49% |
| 2023-11-17 |
人保行业轮动混合A |
1.1114 |
0.82% |
| 2023-11-16 |
人保行业轮动混合A |
1.1024 |
-1.02% |
| 2023-11-15 |
人保行业轮动混合A |
1.1138 |
0.36% |
| 2023-11-14 |
人保行业轮动混合A |
1.1098 |
0.33% |
| 2023-11-13 |
人保行业轮动混合A |
1.1061 |
0.42% |
| 2023-11-10 |
人保行业轮动混合A |
1.1015 |
-0.73% |
| 2023-11-09 |
人保行业轮动混合A |
1.1096 |
-0.72% |
| 2023-11-08 |
人保行业轮动混合A |
1.1176 |
-0.09% |
| 2023-11-07 |
人保行业轮动混合A |
1.1186 |
0.39% |
| 2023-11-06 |
人保行业轮动混合A |
1.1143 |
1.10% |
| 2023-11-03 |
人保行业轮动混合A |
1.1022 |
0.54% |
| 2023-11-02 |
人保行业轮动混合A |
1.0963 |
-1.14% |
| 2023-11-01 |
人保行业轮动混合A |
1.1089 |
-1.11% |
| 2023-10-31 |
人保行业轮动混合A |
1.1214 |
-1.02% |
| 2023-10-30 |
人保行业轮动混合A |
1.1329 |
1.27% |
| 2023-10-27 |
人保行业轮动混合A |
1.1187 |
-0.60% |
| 2023-10-26 |
人保行业轮动混合A |
1.1254 |
0.04% |
| 2023-10-25 |
人保行业轮动混合A |
1.1249 |
0.73% |
| 2023-10-24 |
人保行业轮动混合A |
1.1167 |
0.69% |
| 2023-10-23 |
人保行业轮动混合A |
1.1090 |
-0.69% |
| 2023-10-20 |
人保行业轮动混合A |
1.1167 |
-2.45% |
| 2023-10-19 |
人保行业轮动混合A |
1.1448 |
-2.85% |
| 2023-10-18 |
人保行业轮动混合A |
1.1784 |
-0.05% |
| 2023-10-17 |
人保行业轮动混合A |
1.1790 |
-0.22% |
| 2023-10-16 |
人保行业轮动混合A |
1.1816 |
-0.67% |
| 2023-10-13 |
人保行业轮动混合A |
1.1896 |
-0.31% |
| 2023-10-12 |
人保行业轮动混合A |
1.1933 |
0.38% |
| 2023-10-11 |
人保行业轮动混合A |
1.1888 |
0.18% |
| 2023-10-10 |
人保行业轮动混合A |
1.1867 |
-1.01% |
| 2023-10-09 |
人保行业轮动混合A |
1.1988 |
0.59% |
| 2023-09-28 |
人保行业轮动混合A |
1.1918 |
0.38% |
| 2023-09-27 |
人保行业轮动混合A |
1.1873 |
0.03% |
| 2023-09-26 |
人保行业轮动混合A |
1.1869 |
0.03% |
| 2023-09-25 |
人保行业轮动混合A |
1.1866 |
-0.42% |
| 2023-09-22 |
人保行业轮动混合A |
1.1916 |
1.12% |
| 2023-09-21 |
人保行业轮动混合A |
1.1784 |
-0.92% |
| 2023-09-20 |
人保行业轮动混合A |
1.1893 |
-0.51% |
| 2023-09-19 |
人保行业轮动混合A |
1.1954 |
-0.55% |
| 2023-09-18 |
人保行业轮动混合A |
1.2020 |
0.07% |
| 2023-09-15 |
人保行业轮动混合A |
1.2011 |
-0.05% |
| 2023-09-14 |
人保行业轮动混合A |
1.2017 |
-0.58% |
| 2023-09-13 |
人保行业轮动混合A |
1.2087 |
-1.29% |
| 2023-09-12 |
人保行业轮动混合A |
1.2245 |
-0.25% |
| 2023-09-11 |
人保行业轮动混合A |
1.2276 |
0.40% |
| 2023-09-08 |
人保行业轮动混合A |
1.2227 |
0.37% |
| 2023-09-07 |
人保行业轮动混合A |
1.2182 |
-1.85% |
| 2023-09-06 |
人保行业轮动混合A |
1.2412 |
0.62% |
| 2023-09-05 |
人保行业轮动混合A |
1.2335 |
-0.84% |
| 2023-09-04 |
人保行业轮动混合A |
1.2439 |
1.23% |
| 2023-09-01 |
人保行业轮动混合A |
1.2288 |
0.55% |
| 2023-08-31 |
人保行业轮动混合A |
1.2221 |
-0.87% |
| 2023-08-30 |
人保行业轮动混合A |
1.2328 |
0.43% |
| 2023-08-29 |
人保行业轮动混合A |
1.2275 |
1.87% |
| 2023-08-28 |
人保行业轮动混合A |
1.2050 |
0.87% |
| 2023-08-25 |
人保行业轮动混合A |
1.1946 |
-1.53% |
| 2023-08-24 |
人保行业轮动混合A |
1.2131 |
0.19% |
| 2023-08-23 |
人保行业轮动混合A |
1.2108 |
-2.13% |
| 2023-08-22 |
人保行业轮动混合A |
1.2372 |
1.38% |
| 2023-08-21 |
人保行业轮动混合A |
1.2203 |
-1.32% |
| 2023-08-18 |
人保行业轮动混合A |
1.2366 |
-1.97% |
| 2023-08-17 |
人保行业轮动混合A |
1.2615 |
0.45% |
| 2023-08-16 |
人保行业轮动混合A |
1.2558 |
-1.34% |
| 2023-08-15 |
人保行业轮动混合A |
1.2729 |
-0.80% |
| 2023-08-14 |
人保行业轮动混合A |
1.2832 |
-0.23% |
| 2023-08-11 |
人保行业轮动混合A |
1.2862 |
-2.04% |
| 2023-08-10 |
人保行业轮动混合A |
1.3130 |
0.11% |
| 2023-08-09 |
人保行业轮动混合A |
1.3116 |
-0.67% |
| 2023-08-08 |
人保行业轮动混合A |
1.3205 |
-0.52% |
| 2023-08-07 |
人保行业轮动混合A |
1.3274 |
-0.30% |
| 2023-08-04 |
人保行业轮动混合A |
1.3314 |
-0.02% |
| 2023-08-03 |
人保行业轮动混合A |
1.3317 |
0.09% |
| 2023-08-02 |
人保行业轮动混合A |
1.3305 |
-0.19% |
| 2023-08-01 |
人保行业轮动混合A |
1.3330 |
-0.16% |
| 2023-07-31 |
人保行业轮动混合A |
1.3351 |
0.32% |
| 2023-07-28 |
人保行业轮动混合A |
1.3309 |
0.81% |
| 2023-07-27 |
人保行业轮动混合A |
1.3202 |
-0.10% |
| 2023-07-26 |
人保行业轮动混合A |
1.3215 |
-0.51% |
| 2023-07-25 |
人保行业轮动混合A |
1.3283 |
1.00% |
| 2023-07-24 |
人保行业轮动混合A |
1.3151 |
-0.24% |
| 2023-07-21 |
人保行业轮动混合A |
1.3182 |
-0.08% |
| 2023-07-20 |
人保行业轮动混合A |
1.3193 |
-1.50% |
| 2023-07-19 |
人保行业轮动混合A |
1.3394 |
-0.58% |
| 2023-07-18 |
人保行业轮动混合A |
1.3472 |
-0.24% |
| 2023-07-17 |
人保行业轮动混合A |
1.3505 |
-0.51% |
| 2023-07-14 |
人保行业轮动混合A |
1.3574 |
-0.34% |
| 2023-07-13 |
人保行业轮动混合A |
1.3620 |
1.05% |
| 2023-07-12 |
人保行业轮动混合A |
1.3478 |
-1.38% |
| 2023-07-11 |
人保行业轮动混合A |
1.3667 |
0.92% |
| 2023-07-10 |
人保行业轮动混合A |
1.3542 |
-0.08% |
| 2023-07-07 |
人保行业轮动混合A |
1.3553 |
-0.46% |
| 2023-07-06 |
人保行业轮动混合A |
1.3616 |
-0.23% |
| 2023-07-05 |
人保行业轮动混合A |
1.3647 |
-1.29% |
| 2023-07-04 |
人保行业轮动混合A |
1.3825 |
0.17% |
| 2023-07-03 |
人保行业轮动混合A |
1.3801 |
-0.49% |
| 2023-06-30 |
人保行业轮动混合A |
1.3869 |
0.75% |
| 2023-06-29 |
人保行业轮动混合A |
1.3766 |
0.72% |
| 2023-06-28 |
人保行业轮动混合A |
1.3668 |
-1.32% |
| 2023-06-27 |
人保行业轮动混合A |
1.3851 |
0.95% |
| 2023-06-26 |
人保行业轮动混合A |
1.3720 |
-1.80% |
| 2023-06-21 |
人保行业轮动混合A |
1.3971 |
-2.25% |
| 2023-06-20 |
人保行业轮动混合A |
1.4293 |
0.04% |
| 2023-06-19 |
人保行业轮动混合A |
1.4287 |
1.10% |
| 2023-06-16 |
人保行业轮动混合A |
1.4131 |
1.33% |
| 2023-06-15 |
人保行业轮动混合A |
1.3946 |
0.10% |
| 2023-06-14 |
人保行业轮动混合A |
1.3932 |
0.77% |
| 2023-06-13 |
人保行业轮动混合A |
1.3826 |
0.51% |
| 2023-06-12 |
人保行业轮动混合A |
1.3756 |
0.15% |
| 2023-06-09 |
人保行业轮动混合A |
1.3735 |
1.12% |
| 2023-06-08 |
人保行业轮动混合A |
1.3583 |
-0.35% |
| 2023-06-07 |
人保行业轮动混合A |
1.3631 |
0.16% |
| 2023-06-06 |
人保行业轮动混合A |
1.3609 |
-2.04% |
| 2023-06-05 |
人保行业轮动混合A |
1.3892 |
0.46% |
| 2023-06-02 |
人保行业轮动混合A |
1.3829 |
0.02% |
| 2023-06-01 |
人保行业轮动混合A |
1.3826 |
0.17% |
| 2023-05-31 |
人保行业轮动混合A |
1.3802 |
-0.38% |
| 2023-05-30 |
人保行业轮动混合A |
1.3855 |
0.35% |
| 2023-05-29 |
人保行业轮动混合A |
1.3806 |
0.42% |
| 2023-05-26 |
人保行业轮动混合A |
1.3748 |
0.59% |
| 2023-05-25 |
人保行业轮动混合A |
1.3667 |
-0.38% |
| 2023-05-24 |
人保行业轮动混合A |
1.3719 |
-0.54% |
| 2023-05-23 |
人保行业轮动混合A |
1.3794 |
-1.15% |
| 2023-05-22 |
人保行业轮动混合A |
1.3955 |
0.23% |
| 2023-05-19 |
人保行业轮动混合A |
1.3923 |
0.51% |
| 2023-05-18 |
人保行业轮动混合A |
1.3853 |
0.33% |
| 2023-05-17 |
人保行业轮动混合A |
1.3807 |
0.16% |
| 2023-05-16 |
人保行业轮动混合A |
1.3785 |
-0.18% |
| 2023-05-15 |
人保行业轮动混合A |
1.3810 |
0.90% |
