近一年人保行业轮动混合C基金净值查询
查询指定日期范围人保行业轮动混合C006574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C |
1.4764 |
2.22% |
| 2026-09-15 |
人保行业轮动混合C |
1.4444 |
0.43% |
| 2026-09-14 |
人保行业轮动混合C |
1.4382 |
-0.08% |
| 2026-09-11 |
人保行业轮动混合C |
1.4393 |
-0.37% |
| 2026-09-10 |
人保行业轮动混合C |
1.4447 |
0.10% |
| 2026-09-09 |
人保行业轮动混合C |
1.4432 |
0.72% |
| 2026-09-08 |
人保行业轮动混合C |
1.4329 |
-1.33% |
| 2026-09-07 |
人保行业轮动混合C |
1.4520 |
4.30% |
| 2026-09-04 |
人保行业轮动混合C |
1.3922 |
-2.19% |
| 2026-09-03 |
人保行业轮动混合C |
1.4227 |
-0.61% |
| 2026-09-02 |
人保行业轮动混合C |
1.4315 |
-1.44% |
| 2026-09-01 |
人保行业轮动混合C |
1.4524 |
-2.35% |
| 2026-08-31 |
人保行业轮动混合C |
1.4865 |
0.89% |
| 2026-08-28 |
人保行业轮动混合C |
1.4734 |
-1.76% |
| 2026-08-27 |
人保行业轮动混合C |
1.4994 |
2.24% |
| 2026-08-26 |
人保行业轮动混合C |
1.4666 |
0.80% |
| 2026-08-25 |
人保行业轮动混合C |
1.4550 |
-0.67% |
| 2026-08-24 |
人保行业轮动混合C |
1.4648 |
-1.76% |
| 2026-08-21 |
人保行业轮动混合C |
1.4910 |
0.44% |
| 2026-08-20 |
人保行业轮动混合C |
1.4844 |
0.40% |
| 2026-08-19 |
人保行业轮动混合C |
1.4785 |
-6.07% |
| 2026-08-18 |
人保行业轮动混合C |
1.5740 |
0.61% |
| 2026-08-17 |
人保行业轮动混合C |
1.5644 |
3.52% |
| 2026-08-14 |
人保行业轮动混合C |
1.5112 |
0.76% |
| 2026-08-13 |
人保行业轮动混合C |
1.4998 |
-0.76% |
| 2026-08-12 |
人保行业轮动混合C |
1.5113 |
1.29% |
| 2026-08-11 |
人保行业轮动混合C |
1.4920 |
-0.61% |
| 2026-08-10 |
人保行业轮动混合C |
1.5012 |
0.21% |
| 2026-08-07 |
人保行业轮动混合C |
1.4980 |
2.44% |
| 2026-08-06 |
人保行业轮动混合C |
1.4623 |
1.34% |
| 2026-08-05 |
人保行业轮动混合C |
1.4429 |
2.95% |
| 2026-08-04 |
人保行业轮动混合C |
1.4016 |
4.79% |
| 2026-08-03 |
人保行业轮动混合C |
1.3375 |
-3.11% |
| 2026-07-31 |
人保行业轮动混合C |
1.3791 |
2.16% |
| 2026-07-30 |
人保行业轮动混合C |
1.3499 |
-4.49% |
| 2026-07-29 |
人保行业轮动混合C |
1.4134 |
-0.46% |
| 2026-07-28 |
人保行业轮动混合C |
1.4200 |
-5.19% |
| 2026-07-27 |
人保行业轮动混合C |
1.4978 |
2.48% |
| 2026-07-24 |
人保行业轮动混合C |
1.4616 |
-0.07% |
| 2026-07-23 |
人保行业轮动混合C |
1.4626 |
-1.14% |
| 2026-07-22 |
人保行业轮动混合C |
1.4795 |
-1.97% |
| 2026-07-21 |
人保行业轮动混合C |
1.5092 |
6.87% |
| 2026-07-20 |
人保行业轮动混合C |
1.4122 |
-2.78% |
| 2026-07-17 |
人保行业轮动混合C |
1.4526 |
-5.32% |
| 2026-07-16 |
人保行业轮动混合C |
1.5343 |
-3.66% |
| 2026-07-15 |
人保行业轮动混合C |
1.5926 |
-2.87% |
| 2026-07-14 |
人保行业轮动混合C |
1.6396 |
1.94% |
| 2026-07-13 |
人保行业轮动混合C |
1.6084 |
-2.92% |
| 2026-07-10 |
人保行业轮动混合C |
1.6568 |
-4.08% |
| 2026-07-09 |
人保行业轮动混合C |
1.7273 |
3.92% |
| 2026-07-08 |
人保行业轮动混合C |
1.6622 |
-0.49% |
| 2026-07-07 |
人保行业轮动混合C |
1.6704 |
-0.52% |
| 2026-07-06 |
人保行业轮动混合C |
1.6791 |
-1.90% |
| 2026-07-03 |
人保行业轮动混合C |
1.7117 |
0.40% |
| 2026-07-02 |
人保行业轮动混合C |
1.7049 |
-4.98% |
| 2026-07-01 |
人保行业轮动混合C |
1.7942 |
-1.42% |
| 2026-06-30 |
人保行业轮动混合C |
1.8201 |
2.17% |
| 2026-06-29 |
人保行业轮动混合C |
1.7814 |
1.42% |
| 2026-06-26 |
人保行业轮动混合C |
1.7564 |
-1.73% |
| 2026-06-25 |
人保行业轮动混合C |
1.7873 |
2.74% |
| 2026-06-24 |
人保行业轮动混合C |
1.7396 |
2.98% |
| 2026-06-23 |
人保行业轮动混合C |
1.6892 |
-2.39% |
| 2026-06-22 |
人保行业轮动混合C |
1.7306 |
1.35% |
| 2026-06-18 |
人保行业轮动混合C |
1.7076 |
2.47% |
| 2026-06-17 |
人保行业轮动混合C |
1.6665 |
3.20% |
| 2026-06-16 |
人保行业轮动混合C |
1.6148 |
1.61% |
| 2026-06-15 |
人保行业轮动混合C |
1.5892 |
3.73% |
| 2026-06-12 |
人保行业轮动混合C |
1.5321 |
0.06% |
| 2026-06-11 |
人保行业轮动混合C |
1.5312 |
0.51% |
| 2026-06-10 |
人保行业轮动混合C |
1.5234 |
-0.91% |
| 2026-06-09 |
人保行业轮动混合C |
1.5374 |
2.96% |
| 2026-06-08 |
人保行业轮动混合C |
1.4932 |
-1.76% |
| 2026-06-05 |
人保行业轮动混合C |
1.5200 |
-2.76% |
| 2026-06-04 |
人保行业轮动混合C |
1.5632 |
2.14% |
| 2026-06-03 |
人保行业轮动混合C |
1.5305 |
0.31% |
| 2026-06-02 |
人保行业轮动混合C |
1.5257 |
2.00% |
| 2026-06-01 |
人保行业轮动混合C |
1.4958 |
-2.04% |
| 2026-05-29 |
人保行业轮动混合C |
1.5269 |
-1.42% |
| 2026-05-28 |
人保行业轮动混合C |
1.5489 |
2.37% |
| 2026-05-27 |
人保行业轮动混合C |
1.5131 |
-2.06% |
| 2026-05-26 |
人保行业轮动混合C |
1.5450 |
-0.18% |
| 2026-05-25 |
人保行业轮动混合C |
1.5478 |
2.58% |
| 2026-05-22 |
人保行业轮动混合C |
1.5089 |
3.15% |
| 2026-05-21 |
人保行业轮动混合C |
1.4628 |
-3.49% |
| 2026-05-20 |
人保行业轮动混合C |
1.5157 |
1.26% |
| 2026-05-19 |
人保行业轮动混合C |
1.4968 |
1.63% |
| 2026-05-18 |
人保行业轮动混合C |
1.4728 |
0.40% |
| 2026-05-15 |
人保行业轮动混合C |
1.4669 |
-0.82% |
| 2026-05-14 |
人保行业轮动混合C |
1.4791 |
-1.58% |
| 2026-05-13 |
人保行业轮动混合C |
1.5028 |
2.60% |
| 2026-05-12 |
人保行业轮动混合C |
1.4647 |
0.09% |
| 2026-05-11 |
人保行业轮动混合C |
1.4634 |
2.62% |
| 2026-05-08 |
人保行业轮动混合C |
1.4261 |
-1.05% |
| 2026-04-30 |
人保行业轮动混合C |
1.3979 |
0.21% |
| 2026-04-29 |
人保行业轮动混合C |
1.3950 |
0.59% |
| 2026-04-28 |
人保行业轮动混合C |
1.3868 |
-1.10% |
| 2026-04-27 |
人保行业轮动混合C |
1.4022 |
1.24% |
| 2026-04-24 |
人保行业轮动混合C |
1.3850 |
0.44% |
| 2026-04-23 |
人保行业轮动混合C |
1.3789 |
-0.64% |
| 2026-04-22 |
人保行业轮动混合C |
1.3878 |
1.20% |
| 2026-04-21 |
人保行业轮动混合C |
1.3714 |
1.22% |
| 2026-04-20 |
人保行业轮动混合C |
1.3549 |
0.31% |
| 2026-04-17 |
人保行业轮动混合C |
1.3507 |
0.95% |
| 2026-04-16 |
人保行业轮动混合C |
1.3380 |
2.11% |
| 2026-04-15 |
人保行业轮动混合C |
1.3104 |
-0.69% |
| 2026-04-14 |
人保行业轮动混合C |
1.3195 |
1.02% |
| 2026-04-13 |
人保行业轮动混合C |
1.3062 |
0.42% |
| 2026-04-10 |
人保行业轮动混合C |
1.3008 |
1.29% |
| 2026-04-09 |
人保行业轮动混合C |
1.2842 |
0.60% |
| 2026-04-08 |
人保行业轮动混合C |
1.2765 |
5.35% |
| 2026-04-07 |
人保行业轮动混合C |
1.2117 |
0.42% |
| 2026-04-03 |
人保行业轮动混合C |
1.2066 |
0.04% |
| 2026-04-02 |
人保行业轮动混合C |
1.2061 |
-1.53% |
| 2026-04-01 |
人保行业轮动混合C |
1.2249 |
1.97% |
| 2026-03-31 |
人保行业轮动混合C |
1.2012 |
-2.00% |
| 2026-03-30 |
人保行业轮动混合C |
1.2257 |
0.18% |
| 2026-03-27 |
人保行业轮动混合C |
1.2235 |
1.11% |
| 2026-03-26 |
人保行业轮动混合C |
1.2101 |
-1.73% |
| 2026-03-25 |
人保行业轮动混合C |
1.2314 |
2.07% |
| 2026-03-24 |
人保行业轮动混合C |
1.2064 |
1.92% |
| 2026-03-23 |
人保行业轮动混合C |
1.1837 |
-3.28% |
| 2026-03-20 |
人保行业轮动混合C |
1.2239 |
-0.70% |
| 2026-03-19 |
人保行业轮动混合C |
1.2325 |
-2.21% |
| 2026-03-18 |
人保行业轮动混合C |
1.2603 |
1.93% |
| 2026-03-17 |
人保行业轮动混合C |
1.2364 |
-2.16% |
| 2026-03-16 |
人保行业轮动混合C |
1.2637 |
0.06% |
| 2026-03-13 |
人保行业轮动混合C |
1.2630 |
-0.93% |
| 2026-03-12 |
人保行业轮动混合C |
1.2748 |
-1.06% |
| 2026-03-11 |
人保行业轮动混合C |
1.2884 |
-0.73% |
| 2026-03-10 |
人保行业轮动混合C |
1.2979 |
2.55% |
| 2026-03-09 |
人保行业轮动混合C |
1.2656 |
-2.00% |
| 2026-03-06 |
人保行业轮动混合C |
1.2914 |
0.40% |
| 2026-03-05 |
人保行业轮动混合C |
1.2862 |
1.80% |
| 2026-03-04 |
人保行业轮动混合C |
1.2635 |
-0.16% |
| 2026-03-03 |
人保行业轮动混合C |
1.2655 |
-3.46% |
| 2026-03-02 |
人保行业轮动混合C |
1.3108 |
0.78% |
| 2026-02-27 |
人保行业轮动混合C |
1.3007 |
-0.90% |
| 2026-02-26 |
人保行业轮动混合C |
1.3125 |
3.14% |
| 2026-02-25 |
人保行业轮动混合C |
1.2725 |
1.48% |
| 2026-02-24 |
人保行业轮动混合C |
1.2539 |
1.65% |
| 2026-02-13 |
人保行业轮动混合C |
1.2335 |
-1.34% |
| 2026-02-12 |
人保行业轮动混合C |
1.2503 |
1.96% |
| 2026-02-11 |
人保行业轮动混合C |
1.2263 |
-0.63% |
| 2026-02-10 |
人保行业轮动混合C |
1.2341 |
0.33% |
| 2026-02-09 |
人保行业轮动混合C |
1.2300 |
2.93% |
| 2026-02-06 |
人保行业轮动混合C |
1.1950 |
-0.66% |
| 2026-02-05 |
人保行业轮动混合C |
1.2029 |
-1.98% |
| 2026-02-04 |
人保行业轮动混合C |
1.2272 |
-0.98% |
| 2026-02-03 |
人保行业轮动混合C |
1.2393 |
3.15% |
| 2026-02-02 |
人保行业轮动混合C |
1.2015 |
-3.52% |
| 2026-01-30 |
人保行业轮动混合C |
1.2454 |
0.38% |
| 2026-01-29 |
人保行业轮动混合C |
1.2407 |
-2.68% |
| 2026-01-28 |
人保行业轮动混合C |
1.2749 |
0.23% |
| 2026-01-27 |
人保行业轮动混合C |
1.2720 |
1.46% |
| 2026-01-26 |
人保行业轮动混合C |
1.2537 |
-0.85% |
| 2026-01-23 |
人保行业轮动混合C |
1.2645 |
0.87% |
| 2026-01-22 |
人保行业轮动混合C |
1.2536 |
0.30% |
| 2026-01-21 |
人保行业轮动混合C |
1.2498 |
1.95% |
| 2026-01-20 |
人保行业轮动混合C |
1.2259 |
-1.21% |
| 2026-01-19 |
人保行业轮动混合C |
1.2409 |
0.04% |
| 2026-01-16 |
人保行业轮动混合C |
1.2404 |
1.77% |
| 2026-01-15 |
人保行业轮动混合C |
1.2188 |
0.82% |
| 2026-01-14 |
人保行业轮动混合C |
1.2089 |
2.19% |
| 2026-01-13 |
人保行业轮动混合C |
1.1830 |
-2.42% |
| 2026-01-12 |
人保行业轮动混合C |
1.2124 |
1.59% |
| 2026-01-09 |
人保行业轮动混合C |
1.1934 |
1.45% |
| 2026-01-08 |
人保行业轮动混合C |
1.1764 |
0.07% |
| 2026-01-07 |
人保行业轮动混合C |
1.1756 |
0.18% |
| 2026-01-06 |
人保行业轮动混合C |
1.1735 |
0.41% |
| 2026-01-05 |
人保行业轮动混合C |
1.1687 |
2.42% |
| 2025-12-31 |
人保行业轮动混合C |
1.1411 |
-0.56% |
| 2025-12-30 |
人保行业轮动混合C |
1.1475 |
-0.86% |
| 2025-12-29 |
人保行业轮动混合C |
1.1574 |
0.02% |
| 2025-12-26 |
人保行业轮动混合C |
1.1572 |
-1.26% |
| 2025-12-25 |
人保行业轮动混合C |
1.1718 |
1.65% |
| 2025-12-24 |
人保行业轮动混合C |
1.1528 |
1.10% |
| 2025-12-23 |
人保行业轮动混合C |
1.1403 |
0.16% |
| 2025-12-22 |
人保行业轮动混合C |
1.1385 |
-0.05% |
| 2025-12-19 |
人保行业轮动混合C |
1.1391 |
1.71% |
| 2025-12-18 |
人保行业轮动混合C |
1.1200 |
-0.08% |
| 2025-12-17 |
人保行业轮动混合C |
1.1209 |
1.20% |
| 2025-12-16 |
人保行业轮动混合C |
1.1076 |
-1.18% |
| 2025-12-15 |
人保行业轮动混合C |
1.1208 |
-1.29% |
| 2025-12-12 |
人保行业轮动混合C |
1.1354 |
0.80% |
| 2025-12-11 |
人保行业轮动混合C |
1.1264 |
-1.44% |
| 2025-12-10 |
人保行业轮动混合C |
1.1428 |
-0.17% |
| 2025-12-09 |
人保行业轮动混合C |
1.1448 |
-0.36% |
| 2025-12-08 |
人保行业轮动混合C |
1.1489 |
1.97% |
| 2025-12-05 |
人保行业轮动混合C |
1.1267 |
1.22% |
| 2025-12-04 |
人保行业轮动混合C |
1.1131 |
-0.67% |
| 2025-12-03 |
人保行业轮动混合C |
1.1206 |
-0.71% |
| 2025-12-02 |
人保行业轮动混合C |
1.1286 |
-0.98% |
| 2025-12-01 |
人保行业轮动混合C |
1.1398 |
-0.57% |
| 2025-11-28 |
人保行业轮动混合C |
1.1463 |
1.37% |
| 2025-11-27 |
人保行业轮动混合C |
1.1308 |
0.41% |
| 2025-11-26 |
人保行业轮动混合C |
1.1262 |
-0.53% |
| 2025-11-25 |
人保行业轮动混合C |
1.1322 |
1.56% |
| 2025-11-24 |
人保行业轮动混合C |
1.1148 |
1.64% |
| 2025-11-21 |
人保行业轮动混合C |
1.0968 |
-3.71% |
| 2025-11-20 |
人保行业轮动混合C |
1.1391 |
-0.88% |
| 2025-11-19 |
人保行业轮动混合C |
1.1492 |
-2.02% |
| 2025-11-18 |
人保行业轮动混合C |
1.1724 |
-0.28% |
| 2025-11-17 |
人保行业轮动混合C |
1.1757 |
-0.46% |
| 2025-11-14 |
人保行业轮动混合C |
1.1811 |
0.08% |
| 2025-11-13 |
人保行业轮动混合C |
1.1802 |
1.10% |
| 2025-11-12 |
人保行业轮动混合C |
1.1674 |
-0.22% |
| 2025-11-11 |
人保行业轮动混合C |
1.1700 |
0.35% |
| 2025-11-10 |
人保行业轮动混合C |
1.1659 |
0.85% |
| 2025-11-07 |
人保行业轮动混合C |
1.1561 |
-0.60% |
| 2025-11-06 |
人保行业轮动混合C |
1.1631 |
-0.03% |
| 2025-11-05 |
人保行业轮动混合C |
1.1634 |
0.30% |
| 2025-11-04 |
人保行业轮动混合C |
1.1599 |
-0.45% |
| 2025-11-03 |
人保行业轮动混合C |
1.1651 |
0.76% |
| 2025-10-31 |
人保行业轮动混合C |
1.1563 |
1.38% |
| 2025-10-30 |
人保行业轮动混合C |
1.1406 |
-0.77% |
| 2025-10-29 |
人保行业轮动混合C |
1.1494 |
-0.23% |
| 2025-10-28 |
人保行业轮动混合C |
1.1521 |
-0.27% |
| 2025-10-27 |
人保行业轮动混合C |
1.1552 |
0.60% |
| 2025-10-24 |
人保行业轮动混合C |
1.1483 |
0.29% |
| 2025-10-23 |
人保行业轮动混合C |
1.1450 |
0.03% |
| 2025-10-22 |
人保行业轮动混合C |
1.1447 |
0.34% |
| 2025-10-21 |
人保行业轮动混合C |
1.1408 |
1.25% |
| 2025-10-20 |
人保行业轮动混合C |
1.1267 |
0.47% |
| 2025-10-17 |
人保行业轮动混合C |
1.1214 |
-1.92% |
| 2025-10-16 |
人保行业轮动混合C |
1.1433 |
-0.48% |
| 2025-10-15 |
人保行业轮动混合C |
1.1488 |
1.31% |
| 2025-10-14 |
人保行业轮动混合C |
1.1339 |
-1.57% |
| 2025-10-13 |
人保行业轮动混合C |
1.1520 |
-0.41% |
| 2025-10-10 |
人保行业轮动混合C |
1.1567 |
-1.62% |
| 2025-10-09 |
人保行业轮动混合C |
1.1758 |
1.01% |
| 2025-09-30 |
人保行业轮动混合C |
1.1641 |
0.28% |
| 2025-09-29 |
人保行业轮动混合C |
1.1608 |
0.99% |
| 2025-09-26 |
人保行业轮动混合C |
1.1494 |
-0.57% |
| 2025-09-25 |
人保行业轮动混合C |
1.1560 |
0.31% |
| 2025-09-24 |
人保行业轮动混合C |
1.1524 |
1.34% |
| 2025-09-23 |
人保行业轮动混合C |
1.1372 |
-0.60% |
| 2025-09-22 |
人保行业轮动混合C |
1.1441 |
0.57% |
| 2025-09-19 |
人保行业轮动混合C |
1.1376 |
-0.41% |
| 2025-09-18 |
人保行业轮动混合C |
1.1423 |
-1.36% |
| 2025-09-17 |
人保行业轮动混合C |
1.1580 |
0.51% |
