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人保轉(zhuǎn)型新動力混合C(人保轉(zhuǎn)型混合C)基金凈值查詢(005954)

今天最新凈值 0.8520 -0.0026 -0.3000% 2025-05-20
盤中實時估值(僅供參考) 0.8564 0.0044 0.5165%
  • 累計凈值：0.9267
  • 成立日期：2018-06-21
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.7790億
  • 最近資產(chǎn)：0.03億元
  • 基金公司：人保資產(chǎn)
  • 基金經(jīng)理：張麗華 徐良成
近一季人保轉(zhuǎn)型新動力混合C|人保轉(zhuǎn)型混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,人保轉(zhuǎn)型新動力混合C(005954)基金累計收益率-1.98%
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
2025-05-20 005954 人保轉(zhuǎn)型新動力混合C 0.8578 0.9325 0.8520 0.9267 0.0058 0.68%
2025-05-19 005954 人保轉(zhuǎn)型新動力混合C 0.8520 0.9267 0.8546 0.9293 -0.0026 -0.30%
2025-05-16 005954 人保轉(zhuǎn)型新動力混合C 0.8546 0.9293 0.8538 0.9285 0.0008 0.09%
2025-05-15 005954 人保轉(zhuǎn)型新動力混合C 0.8538 0.9285 0.8635 0.9382 -0.0097 -1.12%
2025-05-14 005954 人保轉(zhuǎn)型新動力混合C 0.8635 0.9382 0.8658 0.9405 -0.0023 -0.27%
2025-05-13 005954 人保轉(zhuǎn)型新動力混合C 0.8658 0.9405 0.8613 0.9360 0.0045 0.52%
2025-05-12 005954 人保轉(zhuǎn)型新動力混合C 0.8613 0.9360 0.8539 0.9286 0.0074 0.87%
2025-05-09 005954 人保轉(zhuǎn)型新動力混合C 0.8539 0.9286 0.8559 0.9306 -0.0020 -0.23%
2025-05-08 005954 人保轉(zhuǎn)型新動力混合C 0.8559 0.9306 0.8522 0.9269 0.0037 0.43%
2025-05-07 005954 人保轉(zhuǎn)型新動力混合C 0.8522 0.9269 0.8483 0.9230 0.0039 0.46%
2025-05-06 005954 人保轉(zhuǎn)型新動力混合C 0.8483 0.9230 0.8370 0.9117 0.0113 1.35%
2025-04-30 005954 人保轉(zhuǎn)型新動力混合C 0.8370 0.9117 0.8301 0.9048 0.0069 0.83%
2025-04-29 005954 人保轉(zhuǎn)型新動力混合C 0.8301 0.9048 0.8270 0.9017 0.0031 0.37%
2025-04-28 005954 人保轉(zhuǎn)型新動力混合C 0.8270 0.9017 0.8315 0.9062 -0.0045 -0.54%
2025-04-25 005954 人保轉(zhuǎn)型新動力混合C 0.8315 0.9062 0.8310 0.9057 0.0005 0.06%
2025-04-24 005954 人保轉(zhuǎn)型新動力混合C 0.8310 0.9057 0.8372 0.9119 -0.0062 -0.74%
2025-04-23 005954 人保轉(zhuǎn)型新動力混合C 0.8372 0.9119 0.8305 0.9052 0.0067 0.81%
2025-04-22 005954 人保轉(zhuǎn)型新動力混合C 0.8305 0.9052 0.8334 0.9081 -0.0029 -0.35%
2025-04-21 005954 人保轉(zhuǎn)型新動力混合C 0.8334 0.9081 0.8212 0.8959 0.0122 1.49%
2025-04-18 005954 人保轉(zhuǎn)型新動力混合C 0.8212 0.8959 0.8212 0.8959 0.0000 0.00%
2025-04-17 005954 人保轉(zhuǎn)型新動力混合C 0.8212 0.8959 0.8191 0.8938 0.0021 0.26%
2025-04-16 005954 人保轉(zhuǎn)型新動力混合C 0.8191 0.8938 0.8258 0.9005 -0.0067 -0.81%
2025-04-15 005954 人保轉(zhuǎn)型新動力混合C 0.8258 0.9005 0.8322 0.9069 -0.0064 -0.77%
2025-04-14 005954 人保轉(zhuǎn)型新動力混合C 0.8322 0.9069 0.8257 0.9004 0.0065 0.79%
2025-04-11 005954 人保轉(zhuǎn)型新動力混合C 0.8257 0.9004 0.8134 0.8881 0.0123 1.51%
2025-04-10 005954 人保轉(zhuǎn)型新動力混合C 0.8134 0.8881 0.7953 0.8700 0.0181 2.28%
2025-04-09 005954 人保轉(zhuǎn)型新動力混合C 0.7953 0.8700 0.7767 0.8514 0.0186 2.39%
2025-04-08 005954 人保轉(zhuǎn)型新動力混合C 0.7767 0.8514 0.7769 0.8516 -0.0002 -0.03%
2025-04-07 005954 人保轉(zhuǎn)型新動力混合C 0.7769 0.8516 0.8568 0.9315 -0.0799 -9.33%
2025-04-03 005954 人保轉(zhuǎn)型新動力混合C 0.8568 0.9315 0.8820 0.9567 -0.0252 -2.86%
2025-04-02 005954 人保轉(zhuǎn)型新動力混合C 0.8820 0.9567 0.8807 0.9554 0.0013 0.15%
2025-04-01 005954 人保轉(zhuǎn)型新動力混合C 0.8807 0.9554 0.8806 0.9553 0.0001 0.01%
2025-03-31 005954 人保轉(zhuǎn)型新動力混合C 0.8806 0.9553 0.8812 0.9559 -0.0006 -0.07%
2025-03-28 005954 人保轉(zhuǎn)型新動力混合C 0.8812 0.9559 0.8876 0.9623 -0.0064 -0.72%
2025-03-27 005954 人保轉(zhuǎn)型新動力混合C 0.8876 0.9623 0.8837 0.9584 0.0039 0.44%
2025-03-26 005954 人保轉(zhuǎn)型新動力混合C 0.8837 0.9584 0.8768 0.9515 0.0069 0.79%
2025-03-25 005954 人保轉(zhuǎn)型新動力混合C 0.8768 0.9515 0.8898 0.9645 -0.0130 -1.46%
2025-03-24 005954 人保轉(zhuǎn)型新動力混合C 0.8898 0.9645 0.8927 0.9674 -0.0029 -0.32%
2025-03-21 005954 人保轉(zhuǎn)型新動力混合C 0.8927 0.9674 0.9115 0.9862 -0.0188 -2.06%
2025-03-20 005954 人保轉(zhuǎn)型新動力混合C 0.9115 0.9862 0.9152 0.9899 -0.0037 -0.40%
2025-03-19 005954 人保轉(zhuǎn)型新動力混合C 0.9152 0.9899 0.9205 0.9952 -0.0053 -0.58%
2025-03-18 005954 人保轉(zhuǎn)型新動力混合C 0.9205 0.9952 0.9079 0.9826 0.0126 1.39%
2025-03-17 005954 人保轉(zhuǎn)型新動力混合C 0.9079 0.9826 0.9079 0.9826 0.0000 0.00%
2025-03-14 005954 人保轉(zhuǎn)型新動力混合C 0.9079 0.9826 0.8942 0.9689 0.0137 1.53%
2025-03-13 005954 人保轉(zhuǎn)型新動力混合C 0.8942 0.9689 0.9038 0.9785 -0.0096 -1.06%
2025-03-12 005954 人保轉(zhuǎn)型新動力混合C 0.9038 0.9785 0.8992 0.9739 0.0046 0.51%
2025-03-11 005954 人保轉(zhuǎn)型新動力混合C 0.8992 0.9739 0.8992 0.9739 0.0000 0.00%
2025-03-10 005954 人保轉(zhuǎn)型新動力混合C 0.8992 0.9739 0.8960 0.9707 0.0032 0.36%
2025-03-07 005954 人保轉(zhuǎn)型新動力混合C 0.8960 0.9707 0.8964 0.9711 -0.0004 -0.04%
2025-03-06 005954 人保轉(zhuǎn)型新動力混合C 0.8964 0.9711 0.8854 0.9601 0.0110 1.24%
2025-03-05 005954 人保轉(zhuǎn)型新動力混合C 0.8854 0.9601 0.8823 0.9570 0.0031 0.35%
2025-03-04 005954 人保轉(zhuǎn)型新動力混合C 0.8823 0.9570 0.8716 0.9463 0.0107 1.23%
2025-03-03 005954 人保轉(zhuǎn)型新動力混合C 0.8716 0.9463 0.8728 0.9475 -0.0012 -0.14%
2025-02-28 005954 人保轉(zhuǎn)型新動力混合C 0.8728 0.9475 0.8997 0.9744 -0.0269 -2.99%
2025-02-27 005954 人保轉(zhuǎn)型新動力混合C 0.8997 0.9744 0.9008 0.9755 -0.0011 -0.12%
2025-02-26 005954 人保轉(zhuǎn)型新動力混合C 0.9008 0.9755 0.8904 0.9651 0.0104 1.17%
2025-02-25 005954 人保轉(zhuǎn)型新動力混合C 0.8904 0.9651 0.8910 0.9657 -0.0006 -0.07%
2025-02-24 005954 人保轉(zhuǎn)型新動力混合C 0.8910 0.9657 0.8926 0.9673 -0.0016 -0.18%
2025-02-21 005954 人保轉(zhuǎn)型新動力混合C 0.8926 0.9673 0.8798 0.9545 0.0128 1.45%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
東吳智慧醫(yī)療量化混合C 0.7704 6.19%
東吳智慧醫(yī)療量化混合A 0.7831 6.18%
平安鑫利混合A 1.2703 5.20%
平安鑫利混合C 1.2596 5.19%
中信建投醫(yī)改A 1.6200 5.04%
中信建投醫(yī)改C 1.3255 5.04%
中銀醫(yī)療保健混合C 2.2004 5.04%
中銀醫(yī)療保健混合A 2.2410 5.03%
富國價值驅(qū)動靈活配置混合A 2.0214 4.86%
富國價值驅(qū)動靈活配置混合C 1.9084 4.86%