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人保轉(zhuǎn)型新動(dòng)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(shí)時(shí)估值(僅供參考) 0.8858 -0.0035 -0.3895%
  • 累計(jì)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
今年以來人保轉(zhuǎn)型新動(dòng)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: -
今年以來,人保轉(zhuǎn)型新動(dòng)力混合A(005953)基金累計(jì)收益率4.06%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 005953 人保轉(zhuǎn)型新動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)力混合A 0.8383 0.9139 0.8546 0.9302 -0.0163 -1.91%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%