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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

人保轉(zhuǎn)型新動力混合A(人保轉(zhuǎn)型混合A)基金凈值查詢(005953)

今天最新凈值 0.8893 0.0029 0.3300% 2025-05-22
盤中實時估值(僅供參考) 0.8858 -0.0035 -0.3895%
  • 累計凈值：0.9649
  • 成立日期：2018-06-21
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.7566億
  • 最近資產(chǎn)：0.54億元
  • 基金公司：人保資產(chǎn)
  • 基金經(jīng)理：張麗華 徐良成
近一年人保轉(zhuǎn)型新動力混合A|人保轉(zhuǎn)型混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,人保轉(zhuǎn)型新動力混合A(005953)基金累計收益率10.65%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 005953 人保轉(zhuǎn)型新動力混合A 0.8868 0.9624 0.8893 0.9649 -0.0025 -0.28%
2025-05-21 005953 人保轉(zhuǎn)型新動力混合A 0.8893 0.9649 0.8864 0.9620 0.0029 0.33%
2025-05-20 005953 人保轉(zhuǎn)型新動力混合A 0.8864 0.9620 0.8803 0.9559 0.0061 0.69%
2025-05-19 005953 人保轉(zhuǎn)型新動力混合A 0.8803 0.9559 0.8829 0.9585 -0.0026 -0.29%
2025-05-16 005953 人保轉(zhuǎn)型新動力混合A 0.8829 0.9585 0.8821 0.9577 0.0008 0.09%
2025-05-15 005953 人保轉(zhuǎn)型新動力混合A 0.8821 0.9577 0.8921 0.9677 -0.0100 -1.12%
2025-05-14 005953 人保轉(zhuǎn)型新動力混合A 0.8921 0.9677 0.8946 0.9702 -0.0025 -0.28%
2025-05-13 005953 人保轉(zhuǎn)型新動力混合A 0.8946 0.9702 0.8898 0.9654 0.0048 0.54%
2025-05-12 005953 人保轉(zhuǎn)型新動力混合A 0.8898 0.9654 0.8821 0.9577 0.0077 0.87%
2025-05-09 005953 人保轉(zhuǎn)型新動力混合A 0.8821 0.9577 0.8842 0.9598 -0.0021 -0.24%
2025-05-08 005953 人保轉(zhuǎn)型新動力混合A 0.8842 0.9598 0.8804 0.9560 0.0038 0.43%
2025-05-07 005953 人保轉(zhuǎn)型新動力混合A 0.8804 0.9560 0.8764 0.9520 0.0040 0.46%
2025-05-06 005953 人保轉(zhuǎn)型新動力混合A 0.8764 0.9520 0.8646 0.9402 0.0118 1.36%
2025-04-30 005953 人保轉(zhuǎn)型新動力混合A 0.8646 0.9402 0.8575 0.9331 0.0071 0.83%
2025-04-29 005953 人保轉(zhuǎn)型新動力混合A 0.8575 0.9331 0.8543 0.9299 0.0032 0.37%
2025-04-28 005953 人保轉(zhuǎn)型新動力混合A 0.8543 0.9299 0.8589 0.9345 -0.0046 -0.54%
2025-04-25 005953 人保轉(zhuǎn)型新動力混合A 0.8589 0.9345 0.8583 0.9339 0.0006 0.07%
2025-04-24 005953 人保轉(zhuǎn)型新動力混合A 0.8583 0.9339 0.8647 0.9403 -0.0064 -0.74%
2025-04-23 005953 人保轉(zhuǎn)型新動力混合A 0.8647 0.9403 0.8577 0.9333 0.0070 0.82%
2025-04-22 005953 人保轉(zhuǎn)型新動力混合A 0.8577 0.9333 0.8608 0.9364 -0.0031 -0.36%
2025-04-21 005953 人保轉(zhuǎn)型新動力混合A 0.8608 0.9364 0.8481 0.9237 0.0127 1.50%
2025-04-18 005953 人保轉(zhuǎn)型新動力混合A 0.8481 0.9237 0.8482 0.9238 -0.0001 -0.01%
2025-04-17 005953 人保轉(zhuǎn)型新動力混合A 0.8482 0.9238 0.8460 0.9216 0.0022 0.26%
2025-04-16 005953 人保轉(zhuǎn)型新動力混合A 0.8460 0.9216 0.8529 0.9285 -0.0069 -0.81%
2025-04-15 005953 人保轉(zhuǎn)型新動力混合A 0.8529 0.9285 0.8594 0.9350 -0.0065 -0.76%
2025-04-14 005953 人保轉(zhuǎn)型新動力混合A 0.8594 0.9350 0.8527 0.9283 0.0067 0.79%
2025-04-11 005953 人保轉(zhuǎn)型新動力混合A 0.8527 0.9283 0.8400 0.9156 0.0127 1.51%
2025-04-10 005953 人保轉(zhuǎn)型新動力混合A 0.8400 0.9156 0.8213 0.8969 0.0187 2.28%
2025-04-09 005953 人保轉(zhuǎn)型新動力混合A 0.8213 0.8969 0.8021 0.8777 0.0192 2.39%
2025-04-08 005953 人保轉(zhuǎn)型新動力混合A 0.8021 0.8777 0.8023 0.8779 -0.0002 -0.02%
2025-04-07 005953 人保轉(zhuǎn)型新動力混合A 0.8023 0.8779 0.8848 0.9604 -0.0825 -9.32%
2025-04-03 005953 人保轉(zhuǎn)型新動力混合A 0.8848 0.9604 0.9107 0.9863 -0.0259 -2.84%
2025-04-02 005953 人保轉(zhuǎn)型新動力混合A 0.9107 0.9863 0.9094 0.9850 0.0013 0.14%
2025-04-01 005953 人保轉(zhuǎn)型新動力混合A 0.9094 0.9850 0.9092 0.9848 0.0002 0.02%
2025-03-31 005953 人保轉(zhuǎn)型新動力混合A 0.9092 0.9848 0.9098 0.9854 -0.0006 -0.07%
2025-03-28 005953 人保轉(zhuǎn)型新動力混合A 0.9098 0.9854 0.9164 0.9920 -0.0066 -0.72%
2025-03-27 005953 人保轉(zhuǎn)型新動力混合A 0.9164 0.9920 0.9124 0.9880 0.0040 0.44%
2025-03-26 005953 人保轉(zhuǎn)型新動力混合A 0.9124 0.9880 0.9053 0.9809 0.0071 0.78%
2025-03-25 005953 人保轉(zhuǎn)型新動力混合A 0.9053 0.9809 0.9187 0.9943 -0.0134 -1.46%
2025-03-24 005953 人保轉(zhuǎn)型新動力混合A 0.9187 0.9943 0.9217 0.9973 -0.0030 -0.33%
2025-03-21 005953 人保轉(zhuǎn)型新動力混合A 0.9217 0.9973 0.9411 1.0167 -0.0194 -2.06%
2025-03-20 005953 人保轉(zhuǎn)型新動力混合A 0.9411 1.0167 0.9448 1.0204 -0.0037 -0.39%
2025-03-19 005953 人保轉(zhuǎn)型新動力混合A 0.9448 1.0204 0.9503 1.0259 -0.0055 -0.58%
2025-03-18 005953 人保轉(zhuǎn)型新動力混合A 0.9503 1.0259 0.9372 1.0128 0.0131 1.40%
2025-03-17 005953 人保轉(zhuǎn)型新動力混合A 0.9372 1.0128 0.9372 1.0128 0.0000 0.00%
2025-03-14 005953 人保轉(zhuǎn)型新動力混合A 0.9372 1.0128 0.9231 0.9987 0.0141 1.53%
2025-03-13 005953 人保轉(zhuǎn)型新動力混合A 0.9231 0.9987 0.9330 1.0086 -0.0099 -1.06%
2025-03-12 005953 人保轉(zhuǎn)型新動力混合A 0.9330 1.0086 0.9282 1.0038 0.0048 0.52%
2025-03-11 005953 人保轉(zhuǎn)型新動力混合A 0.9282 1.0038 0.9282 1.0038 0.0000 0.00%
2025-03-10 005953 人保轉(zhuǎn)型新動力混合A 0.9282 1.0038 0.9248 1.0004 0.0034 0.37%
2025-03-07 005953 人保轉(zhuǎn)型新動力混合A 0.9248 1.0004 0.9252 1.0008 -0.0004 -0.04%
2025-03-06 005953 人保轉(zhuǎn)型新動力混合A 0.9252 1.0008 0.9139 0.9895 0.0113 1.24%
2025-03-05 005953 人保轉(zhuǎn)型新動力混合A 0.9139 0.9895 0.9107 0.9863 0.0032 0.35%
2025-03-04 005953 人保轉(zhuǎn)型新動力混合A 0.9107 0.9863 0.8996 0.9752 0.0111 1.23%
2025-03-03 005953 人保轉(zhuǎn)型新動力混合A 0.8996 0.9752 0.9008 0.9764 -0.0012 -0.13%
2025-02-28 005953 人保轉(zhuǎn)型新動力混合A 0.9008 0.9764 0.9286 1.0042 -0.0278 -2.99%
2025-02-27 005953 人保轉(zhuǎn)型新動力混合A 0.9286 1.0042 0.9297 1.0053 -0.0011 -0.12%
2025-02-26 005953 人保轉(zhuǎn)型新動力混合A 0.9297 1.0053 0.9189 0.9945 0.0108 1.18%
2025-02-25 005953 人保轉(zhuǎn)型新動力混合A 0.9189 0.9945 0.9196 0.9952 -0.0007 -0.08%
2025-02-24 005953 人保轉(zhuǎn)型新動力混合A 0.9196 0.9952 0.9212 0.9968 -0.0016 -0.17%
2025-02-21 005953 人保轉(zhuǎn)型新動力混合A 0.9212 0.9968 0.9080 0.9836 0.0132 1.45%
2025-02-20 005953 人保轉(zhuǎn)型新動力混合A 0.9080 0.9836 0.8971 0.9727 0.0109 1.22%
2025-02-19 005953 人保轉(zhuǎn)型新動力混合A 0.8971 0.9727 0.8809 0.9565 0.0162 1.84%
2025-02-18 005953 人保轉(zhuǎn)型新動力混合A 0.8809 0.9565 0.8935 0.9691 -0.0126 -1.41%
2025-02-17 005953 人保轉(zhuǎn)型新動力混合A 0.8935 0.9691 0.8897 0.9653 0.0038 0.43%
2025-02-14 005953 人保轉(zhuǎn)型新動力混合A 0.8897 0.9653 0.8886 0.9642 0.0011 0.12%
2025-02-13 005953 人保轉(zhuǎn)型新動力混合A 0.8886 0.9642 0.9108 0.9864 -0.0222 -2.44%
2025-02-12 005953 人保轉(zhuǎn)型新動力混合A 0.9108 0.9864 0.9007 0.9763 0.0101 1.12%
2025-02-11 005953 人保轉(zhuǎn)型新動力混合A 0.9007 0.9763 0.8985 0.9741 0.0022 0.24%
2025-02-10 005953 人保轉(zhuǎn)型新動力混合A 0.8985 0.9741 0.8962 0.9718 0.0023 0.26%
2025-02-07 005953 人保轉(zhuǎn)型新動力混合A 0.8962 0.9718 0.8889 0.9645 0.0073 0.82%
2025-02-06 005953 人保轉(zhuǎn)型新動力混合A 0.8889 0.9645 0.8708 0.9464 0.0181 2.08%
2025-02-05 005953 人保轉(zhuǎn)型新動力混合A 0.8708 0.9464 0.8773 0.9529 -0.0065 -0.74%
2025-01-27 005953 人保轉(zhuǎn)型新動力混合A 0.8773 0.9529 0.8812 0.9568 -0.0039 -0.44%
2025-01-22 005953 人保轉(zhuǎn)型新動力混合A 0.8765 0.9521 0.8823 0.9579 -0.0058 -0.66%
2025-01-14 005953 人保轉(zhuǎn)型新動力混合A 0.8523 0.9279 0.8235 0.8991 0.0288 3.50%
2025-01-13 005953 人保轉(zhuǎn)型新動力混合A 0.8235 0.8991 0.8251 0.9007 -0.0016 -0.19%
2025-01-10 005953 人保轉(zhuǎn)型新動力混合A 0.8251 0.9007 0.8430 0.9186 -0.0179 -2.12%
2025-01-09 005953 人保轉(zhuǎn)型新動力混合A 0.8430 0.9186 0.8419 0.9175 0.0011 0.13%
2025-01-08 005953 人保轉(zhuǎn)型新動力混合A 0.8419 0.9175 0.8367 0.9123 0.0052 0.62%
2025-01-07 005953 人保轉(zhuǎn)型新動力混合A 0.8367 0.9123 0.8202 0.8958 0.0165 2.01%
2025-01-06 005953 人保轉(zhuǎn)型新動力混合A 0.8202 0.8958 0.8203 0.8959 -0.0001 -0.01%
2025-01-03 005953 人保轉(zhuǎn)型新動力混合A 0.8203 0.8959 0.8383 0.9139 -0.0180 -2.15%
2025-01-02 005953 人保轉(zhuǎn)型新動力混合A 0.8383 0.9139 0.8546 0.9302 -0.0163 -1.91%
2024-12-31 005953 人保轉(zhuǎn)型新動力混合A 0.8546 0.9302 0.8719 0.9475 -0.0173 -1.98%
2024-12-26 005953 人保轉(zhuǎn)型新動力混合A 0.8697 0.9453 0.8599 0.9355 0.0098 1.14%
2024-12-25 005953 人保轉(zhuǎn)型新動力混合A 0.8599 0.9355 0.8654 0.9410 -0.0055 -0.64%
2024-12-24 005953 人保轉(zhuǎn)型新動力混合A 0.8654 0.9410 0.8540 0.9296 0.0114 1.33%
2024-12-23 005953 人保轉(zhuǎn)型新動力混合A 0.8540 0.9296 0.8613 0.9369 -0.0073 -0.85%
2024-12-20 005953 人保轉(zhuǎn)型新動力混合A 0.8613 0.9369 0.8621 0.9377 -0.0008 -0.09%
2024-12-19 005953 人保轉(zhuǎn)型新動力混合A 0.8621 0.9377 0.8558 0.9314 0.0063 0.74%
2024-12-18 005953 人保轉(zhuǎn)型新動力混合A 0.8558 0.9314 0.8532 0.9288 0.0026 0.30%
2024-12-17 005953 人保轉(zhuǎn)型新動力混合A 0.8532 0.9288 0.8602 0.9358 -0.0070 -0.81%
2024-12-16 005953 人保轉(zhuǎn)型新動力混合A 0.8602 0.9358 0.8696 0.9452 -0.0094 -1.08%
2024-12-13 005953 人保轉(zhuǎn)型新動力混合A 0.8696 0.9452 0.8826 0.9582 -0.0130 -1.47%
2024-12-12 005953 人保轉(zhuǎn)型新動力混合A 0.8826 0.9582 0.8771 0.9527 0.0055 0.63%
2024-12-11 005953 人保轉(zhuǎn)型新動力混合A 0.8771 0.9527 0.8676 0.9432 0.0095 1.09%
2024-12-10 005953 人保轉(zhuǎn)型新動力混合A 0.8676 0.9432 0.8648 0.9404 0.0028 0.32%
2024-12-09 005953 人保轉(zhuǎn)型新動力混合A 0.8648 0.9404 0.8632 0.9388 0.0016 0.19%
2024-12-06 005953 人保轉(zhuǎn)型新動力混合A 0.8632 0.9388 0.8551 0.9307 0.0081 0.95%
2024-12-05 005953 人保轉(zhuǎn)型新動力混合A 0.8551 0.9307 0.8513 0.9269 0.0038 0.45%
2024-12-04 005953 人保轉(zhuǎn)型新動力混合A 0.8513 0.9269 0.8593 0.9349 -0.0080 -0.93%
2024-12-03 005953 人保轉(zhuǎn)型新動力混合A 0.8593 0.9349 0.8620 0.9376 -0.0027 -0.31%
2024-12-02 005953 人保轉(zhuǎn)型新動力混合A 0.8620 0.9376 0.8485 0.9241 0.0135 1.59%
2024-11-29 005953 人保轉(zhuǎn)型新動力混合A 0.8485 0.9241 0.8378 0.9134 0.0107 1.28%
2024-11-28 005953 人保轉(zhuǎn)型新動力混合A 0.8378 0.9134 0.8413 0.9169 -0.0035 -0.42%
2024-11-27 005953 人保轉(zhuǎn)型新動力混合A 0.8413 0.9169 0.8274 0.9030 0.0139 1.68%
2024-11-26 005953 人保轉(zhuǎn)型新動力混合A 0.8274 0.9030 0.8318 0.9074 -0.0044 -0.53%
2024-11-25 005953 人保轉(zhuǎn)型新動力混合A 0.8318 0.9074 0.8293 0.9049 0.0025 0.30%
2024-11-22 005953 人保轉(zhuǎn)型新動力混合A 0.8293 0.9049 0.8556 0.9312 -0.0263 -3.07%
2024-11-21 005953 人保轉(zhuǎn)型新動力混合A 0.8556 0.9312 0.8539 0.9295 0.0017 0.20%
2024-11-20 005953 人保轉(zhuǎn)型新動力混合A 0.8539 0.9295 0.8432 0.9188 0.0107 1.27%
2024-11-19 005953 人保轉(zhuǎn)型新動力混合A 0.8432 0.9188 0.8248 0.9004 0.0184 2.23%
2024-11-18 005953 人保轉(zhuǎn)型新動力混合A 0.8248 0.9004 0.8360 0.9116 -0.0112 -1.34%
2024-11-15 005953 人保轉(zhuǎn)型新動力混合A 0.8360 0.9116 0.8478 0.9234 -0.0118 -1.39%
2024-11-14 005953 人保轉(zhuǎn)型新動力混合A 0.8478 0.9234 0.8649 0.9405 -0.0171 -1.98%
2024-11-13 005953 人保轉(zhuǎn)型新動力混合A 0.8649 0.9405 0.8619 0.9375 0.0030 0.35%
2024-11-12 005953 人保轉(zhuǎn)型新動力混合A 0.8619 0.9375 0.8691 0.9447 -0.0072 -0.83%
2024-11-11 005953 人保轉(zhuǎn)型新動力混合A 0.8691 0.9447 0.8584 0.9340 0.0107 1.25%
2024-11-08 005953 人保轉(zhuǎn)型新動力混合A 0.8584 0.9340 0.8603 0.9359 -0.0019 -0.22%
2024-11-07 005953 人保轉(zhuǎn)型新動力混合A 0.8603 0.9359 0.8422 0.9178 0.0181 2.15%
2024-11-06 005953 人保轉(zhuǎn)型新動力混合A 0.8422 0.9178 0.8450 0.9206 -0.0028 -0.33%
2024-11-05 005953 人保轉(zhuǎn)型新動力混合A 0.8450 0.9206 0.8271 0.9027 0.0179 2.16%
2024-11-04 005953 人保轉(zhuǎn)型新動力混合A 0.8271 0.9027 0.8121 0.8877 0.0150 1.85%
2024-11-01 005953 人保轉(zhuǎn)型新動力混合A 0.8121 0.8877 0.8242 0.8998 -0.0121 -1.47%
2024-10-31 005953 人保轉(zhuǎn)型新動力混合A 0.8242 0.8998 0.8255 0.9011 -0.0013 -0.16%
2024-10-30 005953 人保轉(zhuǎn)型新動力混合A 0.8255 0.9011 0.8282 0.9038 -0.0027 -0.33%
2024-10-29 005953 人保轉(zhuǎn)型新動力混合A 0.8282 0.9038 0.8402 0.9158 -0.0120 -1.43%
2024-10-28 005953 人保轉(zhuǎn)型新動力混合A 0.8402 0.9158 0.8305 0.9061 0.0097 1.17%
2024-10-25 005953 人保轉(zhuǎn)型新動力混合A 0.8305 0.9061 0.8220 0.8976 0.0085 1.03%
2024-10-24 005953 人保轉(zhuǎn)型新動力混合A 0.8220 0.8976 0.8236 0.8992 -0.0016 -0.19%
2024-10-23 005953 人保轉(zhuǎn)型新動力混合A 0.8236 0.8992 0.8250 0.9006 -0.0014 -0.17%
2024-10-22 005953 人保轉(zhuǎn)型新動力混合A 0.8250 0.9006 0.8147 0.8903 0.0103 1.26%
2024-10-21 005953 人保轉(zhuǎn)型新動力混合A 0.8147 0.8903 0.8055 0.8811 0.0092 1.14%
2024-10-18 005953 人保轉(zhuǎn)型新動力混合A 0.8055 0.8811 0.7803 0.8559 0.0252 3.23%
2024-10-17 005953 人保轉(zhuǎn)型新動力混合A 0.7803 0.8559 0.7821 0.8577 -0.0018 -0.23%
2024-10-16 005953 人保轉(zhuǎn)型新動力混合A 0.7821 0.8577 0.7854 0.8610 -0.0033 -0.42%
2024-10-15 005953 人保轉(zhuǎn)型新動力混合A 0.7854 0.8610 0.8008 0.8764 -0.0154 -1.92%
2024-10-14 005953 人保轉(zhuǎn)型新動力混合A 0.8008 0.8764 0.7823 0.8579 0.0185 2.36%
2024-10-11 005953 人保轉(zhuǎn)型新動力混合A 0.7823 0.8579 0.8032 0.8788 -0.0209 -2.60%
2024-10-10 005953 人保轉(zhuǎn)型新動力混合A 0.8032 0.8788 0.7948 0.8704 0.0084 1.06%
2024-10-09 005953 人保轉(zhuǎn)型新動力混合A 0.7948 0.8704 0.8675 0.9431 -0.0727 -8.38%
2024-10-08 005953 人保轉(zhuǎn)型新動力混合A 0.8675 0.9431 0.8195 0.8951 0.0480 5.86%
2024-09-30 005953 人保轉(zhuǎn)型新動力混合A 0.8195 0.8951 0.7618 0.8374 0.0577 7.57%
2024-09-27 005953 人保轉(zhuǎn)型新動力混合A 0.7618 0.8374 0.7397 0.8153 0.0221 2.99%
2024-09-26 005953 人保轉(zhuǎn)型新動力混合A 0.7397 0.8153 0.7164 0.7920 0.0233 3.25%
2024-09-25 005953 人保轉(zhuǎn)型新動力混合A 0.7164 0.7920 0.7105 0.7861 0.0059 0.83%
2024-09-24 005953 人保轉(zhuǎn)型新動力混合A 0.7105 0.7861 0.6918 0.7674 0.0187 2.70%
2024-09-23 005953 人保轉(zhuǎn)型新動力混合A 0.6918 0.7674 0.6913 0.7669 0.0005 0.07%
2024-09-20 005953 人保轉(zhuǎn)型新動力混合A 0.6913 0.7669 0.6940 0.7696 -0.0027 -0.39%
2024-09-19 005953 人保轉(zhuǎn)型新動力混合A 0.6940 0.7696 0.6925 0.7681 0.0015 0.22%
2024-09-18 005953 人保轉(zhuǎn)型新動力混合A 0.6925 0.7681 0.6914 0.7670 0.0011 0.16%
2024-09-13 005953 人保轉(zhuǎn)型新動力混合A 0.6914 0.7670 0.6935 0.7691 -0.0021 -0.30%
2024-09-12 005953 人保轉(zhuǎn)型新動力混合A 0.6935 0.7691 0.6979 0.7735 -0.0044 -0.63%
2024-09-11 005953 人保轉(zhuǎn)型新動力混合A 0.6979 0.7735 0.6989 0.7745 -0.0010 -0.14%
2024-09-10 005953 人保轉(zhuǎn)型新動力混合A 0.6989 0.7745 0.6986 0.7742 0.0003 0.04%
2024-09-09 005953 人保轉(zhuǎn)型新動力混合A 0.6986 0.7742 0.7036 0.7792 -0.0050 -0.71%
2024-09-06 005953 人保轉(zhuǎn)型新動力混合A 0.7036 0.7792 0.7108 0.7864 -0.0072 -1.01%
2024-09-05 005953 人保轉(zhuǎn)型新動力混合A 0.7108 0.7864 0.7133 0.7889 -0.0025 -0.35%
2024-09-04 005953 人保轉(zhuǎn)型新動力混合A 0.7133 0.7889 0.7204 0.7960 -0.0071 -0.99%
2024-09-03 005953 人保轉(zhuǎn)型新動力混合A 0.7204 0.7960 0.7206 0.7962 -0.0002 -0.03%
2024-09-02 005953 人保轉(zhuǎn)型新動力混合A 0.7206 0.7962 0.7295 0.8051 -0.0089 -1.22%
2024-08-30 005953 人保轉(zhuǎn)型新動力混合A 0.7295 0.8051 0.7172 0.7928 0.0123 1.72%
2024-08-29 005953 人保轉(zhuǎn)型新動力混合A 0.7172 0.7928 0.7142 0.7898 0.0030 0.42%
2024-08-28 005953 人保轉(zhuǎn)型新動力混合A 0.7142 0.7898 0.7146 0.7902 -0.0004 -0.06%
2024-08-27 005953 人保轉(zhuǎn)型新動力混合A 0.7146 0.7902 0.7155 0.7911 -0.0009 -0.13%
2024-08-26 005953 人保轉(zhuǎn)型新動力混合A 0.7155 0.7911 0.7143 0.7899 0.0012 0.17%
2024-08-23 005953 人保轉(zhuǎn)型新動力混合A 0.7143 0.7899 0.7155 0.7911 -0.0012 -0.17%
2024-08-22 005953 人保轉(zhuǎn)型新動力混合A 0.7155 0.7911 0.7170 0.7926 -0.0015 -0.21%
2024-08-21 005953 人保轉(zhuǎn)型新動力混合A 0.7170 0.7926 0.7203 0.7959 -0.0033 -0.46%
2024-08-20 005953 人保轉(zhuǎn)型新動力混合A 0.7203 0.7959 0.7269 0.8025 -0.0066 -0.91%
2024-08-19 005953 人保轉(zhuǎn)型新動力混合A 0.7269 0.8025 0.7284 0.8040 -0.0015 -0.21%
2024-08-16 005953 人保轉(zhuǎn)型新動力混合A 0.7284 0.8040 0.7326 0.8082 -0.0042 -0.57%
2024-08-15 005953 人保轉(zhuǎn)型新動力混合A 0.7326 0.8082 0.7265 0.8021 0.0061 0.84%
2024-08-14 005953 人保轉(zhuǎn)型新動力混合A 0.7265 0.8021 0.7312 0.8068 -0.0047 -0.64%
2024-08-13 005953 人保轉(zhuǎn)型新動力混合A 0.7312 0.8068 0.7320 0.8076 -0.0008 -0.11%
2024-08-12 005953 人保轉(zhuǎn)型新動力混合A 0.7320 0.8076 0.7291 0.8047 0.0029 0.40%
2024-08-09 005953 人保轉(zhuǎn)型新動力混合A 0.7291 0.8047 0.7303 0.8059 -0.0012 -0.16%
2024-08-08 005953 人保轉(zhuǎn)型新動力混合A 0.7303 0.8059 0.7284 0.8040 0.0019 0.26%
2024-08-07 005953 人保轉(zhuǎn)型新動力混合A 0.7284 0.8040 0.7320 0.8076 -0.0036 -0.49%
2024-08-06 005953 人保轉(zhuǎn)型新動力混合A 0.7320 0.8076 0.7283 0.8039 0.0037 0.51%
2024-08-05 005953 人保轉(zhuǎn)型新動力混合A 0.7283 0.8039 0.7373 0.8129 -0.0090 -1.22%
2024-08-02 005953 人保轉(zhuǎn)型新動力混合A 0.7373 0.8129 0.7434 0.8190 -0.0061 -0.82%
2024-07-31 005953 人保轉(zhuǎn)型新動力混合A 0.7490 0.8246 0.7316 0.8072 0.0174 2.38%
2024-07-30 005953 人保轉(zhuǎn)型新動力混合A 0.7316 0.8072 0.7356 0.8112 -0.0040 -0.54%
2024-07-29 005953 人保轉(zhuǎn)型新動力混合A 0.7356 0.8112 0.7396 0.8152 -0.0040 -0.54%
2024-07-26 005953 人保轉(zhuǎn)型新動力混合A 0.7396 0.8152 0.7384 0.8140 0.0012 0.16%
2024-07-25 005953 人保轉(zhuǎn)型新動力混合A 0.7384 0.8140 0.7424 0.8180 -0.0040 -0.54%
2024-07-24 005953 人保轉(zhuǎn)型新動力混合A 0.7424 0.8180 0.7451 0.8207 -0.0027 -0.36%
2024-07-23 005953 人保轉(zhuǎn)型新動力混合A 0.7451 0.8207 0.7584 0.8340 -0.0133 -1.75%
2024-07-22 005953 人保轉(zhuǎn)型新動力混合A 0.7584 0.8340 0.7642 0.8398 -0.0058 -0.76%
2024-07-19 005953 人保轉(zhuǎn)型新動力混合A 0.7642 0.8398 0.7639 0.8395 0.0003 0.04%
2024-07-18 005953 人保轉(zhuǎn)型新動力混合A 0.7639 0.8395 0.7614 0.8370 0.0025 0.33%
2024-07-17 005953 人保轉(zhuǎn)型新動力混合A 0.7614 0.8370 0.7639 0.8395 -0.0025 -0.33%
2024-07-16 005953 人保轉(zhuǎn)型新動力混合A 0.7639 0.8395 0.7591 0.8347 0.0048 0.63%
2024-07-15 005953 人保轉(zhuǎn)型新動力混合A 0.7591 0.8347 0.7562 0.8318 0.0029 0.38%
2024-07-12 005953 人保轉(zhuǎn)型新動力混合A 0.7562 0.8318 0.7584 0.8340 -0.0022 -0.29%
2024-07-11 005953 人保轉(zhuǎn)型新動力混合A 0.7584 0.8340 0.7491 0.8247 0.0093 1.24%
2024-07-10 005953 人保轉(zhuǎn)型新動力混合A 0.7491 0.8247 0.7532 0.8288 -0.0041 -0.54%
2024-07-09 005953 人保轉(zhuǎn)型新動力混合A 0.7532 0.8288 0.7431 0.8187 0.0101 1.36%
2024-07-08 005953 人保轉(zhuǎn)型新動力混合A 0.7431 0.8187 0.7466 0.8222 -0.0035 -0.47%
2024-07-05 005953 人保轉(zhuǎn)型新動力混合A 0.7466 0.8222 0.7485 0.8241 -0.0019 -0.25%
2024-07-04 005953 人保轉(zhuǎn)型新動力混合A 0.7485 0.8241 0.7524 0.8280 -0.0039 -0.52%
2024-07-03 005953 人保轉(zhuǎn)型新動力混合A 0.7524 0.8280 0.7552 0.8308 -0.0028 -0.37%
2024-07-02 005953 人保轉(zhuǎn)型新動力混合A 0.7552 0.8308 0.7613 0.8369 -0.0061 -0.80%
2024-07-01 005953 人保轉(zhuǎn)型新動力混合A 0.7613 0.8369 0.7585 0.8341 0.0028 0.37%
2024-06-28 005953 人保轉(zhuǎn)型新動力混合A 0.7585 0.8341 0.7565 0.8321 0.0020 0.26%
2024-06-27 005953 人保轉(zhuǎn)型新動力混合A 0.7565 0.8321 0.7627 0.8383 -0.0062 -0.81%
2024-06-26 005953 人保轉(zhuǎn)型新動力混合A 0.7627 0.8383 0.7585 0.8341 0.0042 0.55%
2024-06-25 005953 人保轉(zhuǎn)型新動力混合A 0.7585 0.8341 0.7615 0.8371 -0.0030 -0.39%
2024-06-24 005953 人保轉(zhuǎn)型新動力混合A 0.7615 0.8371 0.7662 0.8418 -0.0047 -0.61%
2024-06-21 005953 人保轉(zhuǎn)型新動力混合A 0.7662 0.8418 0.7671 0.8427 -0.0009 -0.12%
2024-06-20 005953 人保轉(zhuǎn)型新動力混合A 0.7671 0.8427 0.7710 0.8466 -0.0039 -0.51%
2024-06-19 005953 人保轉(zhuǎn)型新動力混合A 0.7710 0.8466 0.7723 0.8479 -0.0013 -0.17%
2024-06-18 005953 人保轉(zhuǎn)型新動力混合A 0.7723 0.8479 0.7730 0.8486 -0.0007 -0.09%
2024-06-17 005953 人保轉(zhuǎn)型新動力混合A 0.7730 0.8486 0.7718 0.8474 0.0012 0.16%
2024-06-14 005953 人保轉(zhuǎn)型新動力混合A 0.7718 0.8474 0.7716 0.8472 0.0002 0.03%
2024-06-13 005953 人保轉(zhuǎn)型新動力混合A 0.7716 0.8472 0.7770 0.8526 -0.0054 -0.69%
2024-06-12 005953 人保轉(zhuǎn)型新動力混合A 0.7770 0.8526 0.7749 0.8505 0.0021 0.27%
2024-06-11 005953 人保轉(zhuǎn)型新動力混合A 0.7749 0.8505 0.7796 0.8552 -0.0047 -0.60%
2024-06-07 005953 人保轉(zhuǎn)型新動力混合A 0.7796 0.8552 0.7815 0.8571 -0.0019 -0.24%
2024-06-06 005953 人保轉(zhuǎn)型新動力混合A 0.7815 0.8571 0.7835 0.8591 -0.0020 -0.26%
2024-06-05 005953 人保轉(zhuǎn)型新動力混合A 0.7835 0.8591 0.7906 0.8662 -0.0071 -0.90%
2024-06-04 005953 人保轉(zhuǎn)型新動力混合A 0.7906 0.8662 0.7849 0.8605 0.0057 0.73%
2024-06-03 005953 人保轉(zhuǎn)型新動力混合A 0.7849 0.8605 0.7843 0.8599 0.0006 0.08%
2024-05-31 005953 人保轉(zhuǎn)型新動力混合A 0.7843 0.8599 0.7861 0.8617 -0.0018 -0.23%
2024-05-30 005953 人保轉(zhuǎn)型新動力混合A 0.7861 0.8617 0.7923 0.8679 -0.0062 -0.78%
2024-05-29 005953 人保轉(zhuǎn)型新動力混合A 0.7923 0.8679 0.7919 0.8675 0.0004 0.05%
2024-05-28 005953 人保轉(zhuǎn)型新動力混合A 0.7919 0.8675 0.7966 0.8722 -0.0047 -0.59%
2024-05-27 005953 人保轉(zhuǎn)型新動力混合A 0.7966 0.8722 0.7930 0.8686 0.0036 0.45%
2024-05-24 005953 人保轉(zhuǎn)型新動力混合A 0.7930 0.8686 0.7957 0.8713 -0.0027 -0.34%
2024-05-23 005953 人保轉(zhuǎn)型新動力混合A 0.7957 0.8713 0.7997 0.8753 -0.0040 -0.50%
人保資產(chǎn)旗下基金漲幅榜
基金名稱 單位凈值 日增長率
人保鑫瑞中短債債券A 1.1613 0.01%
人保鑫瑞中短債債券C 1.1417 0.01%
人保鑫利債券A 1.0789 0.01%
人保鑫盛純債A 1.0454 0.01%
人保鑫盛純債C 1.0294 0.01%
人保利豐純債C 1.0255 0.01%
人保民富債券A 1.0123 0.01%
人保民富債券C 1.0044 0.01%
人保民瑞30天滾動持有A 1.0045 0.00%
人保民瑞30天滾動持有C 1.0041 0.00%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%