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 |
| 2026-09-16 |
人保行业轮动混合A |
1.5421 |
2.22% |
| 2026-09-15 |
人保行业轮动混合A |
1.5086 |
0.43% |
| 2026-09-14 |
人保行业轮动混合A |
1.5021 |
-0.08% |
| 2026-09-11 |
人保行业轮动混合A |
1.5033 |
-0.37% |
| 2026-09-10 |
人保行业轮动混合A |
1.5089 |
0.11% |
| 2026-09-09 |
人保行业轮动混合A |
1.5073 |
0.72% |
| 2026-09-08 |
人保行业轮动混合A |
1.4965 |
-1.33% |
| 2026-09-07 |
人保行业轮动混合A |
1.5164 |
4.30% |
| 2026-09-04 |
人保行业轮动混合A |
1.4539 |
-2.19% |
| 2026-09-03 |
人保行业轮动混合A |
1.4858 |
-0.61% |
| 2026-09-02 |
人保行业轮动混合A |
1.4949 |
-1.44% |
| 2026-09-01 |
人保行业轮动混合A |
1.5167 |
-2.35% |
| 2026-08-31 |
人保行业轮动混合A |
1.5524 |
0.90% |
| 2026-08-28 |
人保行业轮动混合A |
1.5386 |
-1.76% |
| 2026-08-27 |
人保行业轮动混合A |
1.5657 |
2.24% |
| 2026-08-26 |
人保行业轮动混合A |
1.5314 |
0.80% |
| 2026-08-25 |
人保行业轮动混合A |
1.5193 |
-0.67% |
| 2026-08-24 |
人保行业轮动混合A |
1.5295 |
-1.76% |
| 2026-08-21 |
人保行业轮动混合A |
1.5569 |
0.45% |
| 2026-08-20 |
人保行业轮动混合A |
1.5499 |
0.40% |
| 2026-08-19 |
人保行业轮动混合A |
1.5437 |
-6.07% |
| 2026-08-18 |
人保行业轮动混合A |
1.6434 |
0.61% |
| 2026-08-17 |
人保行业轮动混合A |
1.6334 |
3.53% |
| 2026-08-14 |
人保行业轮动混合A |
1.5777 |
0.76% |
| 2026-08-13 |
人保行业轮动混合A |
1.5658 |
-0.76% |
| 2026-08-12 |
人保行业轮动混合A |
1.5778 |
1.30% |
| 2026-08-11 |
人保行业轮动混合A |
1.5576 |
-0.61% |
| 2026-08-10 |
人保行业轮动混合A |
1.5672 |
0.22% |
| 2026-08-07 |
人保行业轮动混合A |
1.5638 |
2.44% |
| 2026-08-06 |
人保行业轮动混合A |
1.5265 |
1.34% |
| 2026-08-05 |
人保行业轮动混合A |
1.5063 |
2.95% |
| 2026-08-04 |
人保行业轮动混合A |
1.4631 |
4.79% |
| 2026-08-03 |
人保行业轮动混合A |
1.3962 |
-3.10% |
| 2026-07-31 |
人保行业轮动混合A |
1.4395 |
2.16% |
| 2026-07-30 |
人保行业轮动混合A |
1.4091 |
-4.49% |
| 2026-07-29 |
人保行业轮动混合A |
1.4753 |
-0.46% |
| 2026-07-28 |
人保行业轮动混合A |
1.4821 |
-5.19% |
| 2026-07-27 |
人保行业轮动混合A |
1.5633 |
2.48% |
| 2026-07-24 |
人保行业轮动混合A |
1.5255 |
-0.07% |
| 2026-07-23 |
人保行业轮动混合A |
1.5265 |
-1.14% |
| 2026-07-22 |
人保行业轮动混合A |
1.5441 |
-1.97% |
| 2026-07-21 |
人保行业轮动混合A |
1.5751 |
6.87% |
| 2026-07-20 |
人保行业轮动混合A |
1.4738 |
-2.78% |
| 2026-07-17 |
人保行业轮动混合A |
1.5160 |
-5.32% |
| 2026-07-16 |
人保行业轮动混合A |
1.6012 |
-3.66% |
| 2026-07-15 |
人保行业轮动混合A |
1.6621 |
-2.86% |
| 2026-07-14 |
人保行业轮动混合A |
1.7110 |
1.94% |
| 2026-07-13 |
人保行业轮动混合A |
1.6785 |
-2.92% |
| 2026-07-10 |
人保行业轮动混合A |
1.7289 |
-4.08% |
| 2026-07-09 |
人保行业轮动混合A |
1.8025 |
3.92% |
| 2026-07-08 |
人保行业轮动混合A |
1.7345 |
-0.49% |
| 2026-07-07 |
人保行业轮动混合A |
1.7431 |
-0.51% |
| 2026-07-06 |
人保行业轮动混合A |
1.7521 |
-1.90% |
| 2026-07-03 |
人保行业轮动混合A |
1.7861 |
0.40% |
| 2026-07-02 |
人保行业轮动混合A |
1.7789 |
-4.98% |
| 2026-07-01 |
人保行业轮动混合A |
1.8721 |
-1.42% |
| 2026-06-30 |
人保行业轮动混合A |
1.8991 |
2.17% |
| 2026-06-29 |
人保行业轮动混合A |
1.8587 |
1.43% |
| 2026-06-26 |
人保行业轮动混合A |
1.8325 |
-1.73% |
| 2026-06-25 |
人保行业轮动混合A |
1.8647 |
2.74% |
| 2026-06-24 |
人保行业轮动混合A |
1.8149 |
2.98% |
| 2026-06-23 |
人保行业轮动混合A |
1.7623 |
-2.39% |
| 2026-06-22 |
人保行业轮动混合A |
1.8055 |
1.36% |
| 2026-06-18 |
人保行业轮动混合A |
1.7813 |
2.47% |
| 2026-06-17 |
人保行业轮动混合A |
1.7384 |
3.20% |
| 2026-06-16 |
人保行业轮动混合A |
1.6845 |
1.60% |
| 2026-06-15 |
人保行业轮动混合A |
1.6579 |
3.74% |
| 2026-06-12 |
人保行业轮动混合A |
1.5982 |
0.06% |
| 2026-06-11 |
人保行业轮动混合A |
1.5973 |
0.52% |
| 2026-06-10 |
人保行业轮动混合A |
1.5891 |
-0.90% |
| 2026-06-09 |
人保行业轮动混合A |
1.6036 |
2.96% |
| 2026-06-08 |
人保行业轮动混合A |
1.5575 |
-1.76% |
| 2026-06-05 |
人保行业轮动混合A |
1.5854 |
-2.77% |
| 2026-06-04 |
人保行业轮动混合A |
1.6305 |
2.14% |
| 2026-06-03 |
人保行业轮动混合A |
1.5963 |
0.31% |
| 2026-06-02 |
人保行业轮动混合A |
1.5913 |
2.01% |
| 2026-06-01 |
人保行业轮动混合A |
1.5600 |
-2.04% |
| 2026-05-29 |
人保行业轮动混合A |
1.5925 |
-1.41% |
| 2026-05-28 |
人保行业轮动混合A |
1.6153 |
2.36% |
| 2026-05-27 |
人保行业轮动混合A |
1.5781 |
-2.05% |
| 2026-05-26 |
人保行业轮动混合A |
1.6112 |
-0.18% |
| 2026-05-25 |
人保行业轮动混合A |
1.6141 |
2.58% |
| 2026-05-22 |
人保行业轮动混合A |
1.5735 |
3.15% |
| 2026-05-21 |
人保行业轮动混合A |
1.5255 |
-3.49% |
| 2026-05-20 |
人保行业轮动混合A |
1.5806 |
1.26% |
| 2026-05-19 |
人保行业轮动混合A |
1.5609 |
1.63% |
| 2026-05-18 |
人保行业轮动混合A |
1.5358 |
0.41% |
| 2026-05-15 |
人保行业轮动混合A |
1.5295 |
-0.82% |
| 2026-05-14 |
人保行业轮动混合A |
1.5422 |
-1.58% |
| 2026-05-13 |
人保行业轮动混合A |
1.5670 |
2.61% |
| 2026-05-12 |
人保行业轮动混合A |
1.5272 |
0.09% |
| 2026-05-11 |
人保行业轮动混合A |
1.5258 |
2.62% |
| 2026-05-08 |
人保行业轮动混合A |
1.4868 |
-1.06% |
| 2026-04-30 |
人保行业轮动混合A |
1.4574 |
0.21% |
| 2026-04-29 |
人保行业轮动混合A |
1.4543 |
0.59% |
| 2026-04-28 |
人保行业轮动混合A |
1.4457 |
-1.10% |
| 2026-04-27 |
人保行业轮动混合A |
1.4618 |
1.25% |
| 2026-04-24 |
人保行业轮动混合A |
1.4438 |
0.45% |
| 2026-04-23 |
人保行业轮动混合A |
1.4374 |
-0.64% |
| 2026-04-22 |
人保行业轮动混合A |
1.4466 |
1.20% |
| 2026-04-21 |
人保行业轮动混合A |
1.4295 |
1.22% |
| 2026-04-20 |
人保行业轮动混合A |
1.4123 |
0.31% |
| 2026-04-17 |
人保行业轮动混合A |
1.4079 |
0.95% |
| 2026-04-16 |
人保行业轮动混合A |
1.3946 |
2.11% |
| 2026-04-15 |
人保行业轮动混合A |
1.3658 |
-0.69% |
| 2026-04-14 |
人保行业轮动混合A |
1.3753 |
1.01% |
| 2026-04-13 |
人保行业轮动混合A |
1.3615 |
0.42% |
| 2026-04-10 |
人保行业轮动混合A |
1.3558 |
1.30% |
| 2026-04-09 |
人保行业轮动混合A |
1.3384 |
0.61% |
| 2026-04-08 |
人保行业轮动混合A |
1.3303 |
5.35% |
| 2026-04-07 |
人保行业轮动混合A |
1.2628 |
0.42% |
| 2026-04-03 |
人保行业轮动混合A |
1.2575 |
0.05% |
| 2026-04-02 |
人保行业轮动混合A |
1.2569 |
-1.53% |
| 2026-04-01 |
人保行业轮动混合A |
1.2764 |
1.97% |
| 2026-03-31 |
人保行业轮动混合A |
1.2518 |
-2.00% |
| 2026-03-30 |
人保行业轮动混合A |
1.2773 |
0.19% |
| 2026-03-27 |
人保行业轮动混合A |
1.2749 |
1.11% |
| 2026-03-26 |
人保行业轮动混合A |
1.2609 |
-1.73% |
| 2026-03-25 |
人保行业轮动混合A |
1.2831 |
2.07% |
| 2026-03-24 |
人保行业轮动混合A |
1.2571 |
1.92% |
| 2026-03-23 |
人保行业轮动混合A |
1.2334 |
-3.28% |
| 2026-03-20 |
人保行业轮动混合A |
1.2752 |
-0.69% |
| 2026-03-19 |
人保行业轮动混合A |
1.2841 |
-2.21% |
| 2026-03-18 |
人保行业轮动混合A |
1.3131 |
1.93% |
| 2026-03-17 |
人保行业轮动混合A |
1.2882 |
-2.16% |
| 2026-03-16 |
人保行业轮动混合A |
1.3166 |
0.06% |
| 2026-03-13 |
人保行业轮动混合A |
1.3158 |
-0.93% |
| 2026-03-12 |
人保行业轮动混合A |
1.3281 |
-1.05% |
| 2026-03-11 |
人保行业轮动混合A |
1.3422 |
-0.73% |
| 2026-03-10 |
人保行业轮动混合A |
1.3521 |
2.56% |
| 2026-03-09 |
人保行业轮动混合A |
1.3184 |
-2.00% |
| 2026-03-06 |
人保行业轮动混合A |
1.3453 |
0.41% |
| 2026-03-05 |
人保行业轮动混合A |
1.3398 |
1.80% |
| 2026-03-04 |
人保行业轮动混合A |
1.3161 |
-0.17% |
| 2026-03-03 |
人保行业轮动混合A |
1.3183 |
-3.45% |
| 2026-03-02 |
人保行业轮动混合A |
1.3654 |
0.78% |
| 2026-02-27 |
人保行业轮动混合A |
1.3548 |
-0.91% |
| 2026-02-26 |
人保行业轮动混合A |
1.3672 |
3.15% |
| 2026-02-25 |
人保行业轮动混合A |
1.3254 |
1.49% |
| 2026-02-24 |
人保行业轮动混合A |
1.3060 |
1.67% |
| 2026-02-13 |
人保行业轮动混合A |
1.2846 |
-1.34% |
| 2026-02-12 |
人保行业轮动混合A |
1.3020 |
1.95% |
| 2026-02-11 |
人保行业轮动混合A |
1.2771 |
-0.62% |
| 2026-02-10 |
人保行业轮动混合A |
1.2851 |
0.33% |
| 2026-02-09 |
人保行业轮动混合A |
1.2809 |
2.93% |
| 2026-02-06 |
人保行业轮动混合A |
1.2444 |
-0.65% |
| 2026-02-05 |
人保行业轮动混合A |
1.2526 |
-1.98% |
| 2026-02-04 |
人保行业轮动混合A |
1.2779 |
-0.97% |
| 2026-02-03 |
人保行业轮动混合A |
1.2904 |
3.14% |
| 2026-02-02 |
人保行业轮动混合A |
1.2511 |
-3.52% |
| 2026-01-30 |
人保行业轮动混合A |
1.2968 |
0.39% |
| 2026-01-29 |
人保行业轮动混合A |
1.2918 |
-2.68% |
| 2026-01-28 |
人保行业轮动混合A |
1.3274 |
0.23% |
| 2026-01-27 |
人保行业轮动混合A |
1.3243 |
1.46% |
| 2026-01-26 |
人保行业轮动混合A |
1.3052 |
-0.86% |
| 2026-01-23 |
人保行业轮动混合A |
1.3165 |
0.87% |
| 2026-01-22 |
人保行业轮动混合A |
1.3052 |
0.31% |
| 2026-01-21 |
人保行业轮动混合A |
1.3012 |
1.95% |
| 2026-01-20 |
人保行业轮动混合A |
1.2763 |
-1.20% |
| 2026-01-19 |
人保行业轮动混合A |
1.2918 |
0.03% |
| 2026-01-16 |
人保行业轮动混合A |
1.2914 |
1.78% |
| 2026-01-15 |
人保行业轮动混合A |
1.2688 |
0.82% |
| 2026-01-14 |
人保行业轮动混合A |
1.2585 |
2.18% |
| 2026-01-13 |
人保行业轮动混合A |
1.2316 |
-2.42% |
| 2026-01-12 |
人保行业轮动混合A |
1.2621 |
1.59% |
| 2026-01-09 |
人保行业轮动混合A |
1.2423 |
1.45% |
| 2026-01-08 |
人保行业轮动混合A |
1.2245 |
0.07% |
| 2026-01-07 |
人保行业轮动混合A |
1.2237 |
0.17% |
| 2026-01-06 |
人保行业轮动混合A |
1.2216 |
0.42% |
| 2026-01-05 |
人保行业轮动混合A |
1.2165 |
2.42% |
| 2025-12-31 |
人保行业轮动混合A |
1.1877 |
-0.56% |
| 2025-12-30 |
人保行业轮动混合A |
1.1944 |
-0.85% |
| 2025-12-29 |
人保行业轮动混合A |
1.2046 |
0.02% |
| 2025-12-26 |
人保行业轮动混合A |
1.2044 |
-1.26% |
| 2025-12-25 |
人保行业轮动混合A |
1.2196 |
1.65% |
| 2025-12-24 |
人保行业轮动混合A |
1.1998 |
1.10% |
| 2025-12-23 |
人保行业轮动混合A |
1.1867 |
0.15% |
| 2025-12-22 |
人保行业轮动混合A |
1.1849 |
-0.05% |
| 2025-12-19 |
人保行业轮动混合A |
1.1855 |
1.72% |
| 2025-12-18 |
人保行业轮动混合A |
1.1655 |
-0.09% |
| 2025-12-17 |
人保行业轮动混合A |
1.1665 |
1.21% |
| 2025-12-16 |
人保行业轮动混合A |
1.1526 |
-1.17% |
| 2025-12-15 |
人保行业轮动混合A |
1.1663 |
-1.28% |
| 2025-12-12 |
人保行业轮动混合A |
1.1814 |
0.79% |
| 2025-12-11 |
人保行业轮动混合A |
1.1721 |
-1.44% |
| 2025-12-10 |
人保行业轮动混合A |
1.1892 |
-0.17% |
| 2025-12-09 |
人保行业轮动混合A |
1.1912 |
-0.35% |
| 2025-12-08 |
人保行业轮动混合A |
1.1954 |
1.97% |
| 2025-12-05 |
人保行业轮动混合A |
1.1723 |
1.23% |
| 2025-12-04 |
人保行业轮动混合A |
1.1581 |
-0.67% |
| 2025-12-03 |
人保行业轮动混合A |
1.1659 |
-0.71% |
| 2025-12-02 |
人保行业轮动混合A |
1.1742 |
-0.98% |
| 2025-12-01 |
人保行业轮动混合A |
1.1858 |
-0.56% |
| 2025-11-28 |
人保行业轮动混合A |
1.1925 |
1.37% |
| 2025-11-27 |
人保行业轮动混合A |
1.1764 |
0.41% |
| 2025-11-26 |
人保行业轮动混合A |
1.1716 |
-0.53% |
| 2025-11-25 |
人保行业轮动混合A |
1.1779 |
1.57% |
| 2025-11-24 |
人保行业轮动混合A |
1.1597 |
1.64% |
| 2025-11-21 |
人保行业轮动混合A |
1.1410 |
-3.71% |
| 2025-11-20 |
人保行业轮动混合A |
1.1850 |
-0.88% |
| 2025-11-19 |
人保行业轮动混合A |
1.1955 |
-2.02% |
| 2025-11-18 |
人保行业轮动混合A |
1.2196 |
-0.28% |
| 2025-11-17 |
人保行业轮动混合A |
1.2230 |
-0.46% |
| 2025-11-14 |
人保行业轮动混合A |
1.2286 |
0.08% |
| 2025-11-13 |
人保行业轮动混合A |
1.2276 |
1.10% |
| 2025-11-12 |
人保行业轮动混合A |
1.2142 |
-0.23% |
| 2025-11-11 |
人保行业轮动混合A |
1.2170 |
0.35% |
| 2025-11-10 |
人保行业轮动混合A |
1.2127 |
0.86% |
| 2025-11-07 |
人保行业轮动混合A |
1.2024 |
-0.60% |
| 2025-11-06 |
人保行业轮动混合A |
1.2097 |
-0.02% |
| 2025-11-05 |
人保行业轮动混合A |
1.2099 |
0.30% |
| 2025-11-04 |
人保行业轮动混合A |
1.2063 |
-0.45% |
| 2025-11-03 |
人保行业轮动混合A |
1.2117 |
0.77% |
| 2025-10-31 |
人保行业轮动混合A |
1.2025 |
1.37% |
| 2025-10-30 |
人保行业轮动混合A |
1.1862 |
-0.76% |
| 2025-10-29 |
人保行业轮动混合A |
1.1953 |
-0.23% |
| 2025-10-28 |
人保行业轮动混合A |
1.1981 |
-0.27% |
| 2025-10-27 |
人保行业轮动混合A |
1.2013 |
0.60% |
| 2025-10-24 |
人保行业轮动混合A |
1.1941 |
0.29% |
| 2025-10-23 |
人保行业轮动混合A |
1.1906 |
0.03% |
| 2025-10-22 |
人保行业轮动混合A |
1.1903 |
0.35% |
| 2025-10-21 |
人保行业轮动混合A |
1.1862 |
1.25% |
| 2025-10-20 |
人保行业轮动混合A |
1.1715 |
0.47% |
| 2025-10-17 |
人保行业轮动混合A |
1.1660 |
-1.91% |
| 2025-10-16 |
人保行业轮动混合A |
1.1887 |
-0.48% |
| 2025-10-15 |
人保行业轮动混合A |
1.1944 |
1.31% |
| 2025-10-14 |
人保行业轮动混合A |
1.1790 |
-1.56% |
| 2025-10-13 |
人保行业轮动混合A |
1.1977 |
-0.41% |
| 2025-10-10 |
人保行业轮动混合A |
1.2026 |
-1.62% |
| 2025-10-09 |
人保行业轮动混合A |
1.2224 |
1.02% |
| 2025-09-30 |
人保行业轮动混合A |
1.2101 |
0.28% |
| 2025-09-29 |
人保行业轮动混合A |
1.2067 |
1.00% |
| 2025-09-26 |
人保行业轮动混合A |
1.1948 |
-0.57% |
| 2025-09-25 |
人保行业轮动混合A |
1.2017 |
0.32% |
| 2025-09-24 |
人保行业轮动混合A |
1.1979 |
1.35% |
| 2025-09-23 |
人保行业轮动混合A |
1.1820 |
-0.61% |
| 2025-09-22 |
人保行业轮动混合A |
1.1892 |
0.58% |
| 2025-09-19 |
人保行业轮动混合A |
1.1824 |
-0.41% |
| 2025-09-18 |
人保行业轮动混合A |
1.1873 |
-1.35% |
| 2025-09-17 |
人保行业轮动混合A |
1.2035 |
0.51% |
