人保轉(zhuǎn)型新動(dòng)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
0.8578
0.0058 0.6800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.8573
-0.0034 -0.3895%
- 累計(jì)凈值：0.9325
- 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)：0.62億
- 基金公司：人保資產(chǎn)
- 基金經(jīng)理：張麗華 徐良成
近一月人保轉(zhuǎn)型新動(dòng)力混合C|人保轉(zhuǎn)型混合C基金凈值查詢
近一月,人保轉(zhuǎn)型新動(dòng)力混合C(005954)基金累計(jì)收益率3.75%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005954 |
人保轉(zhuǎn)型新動(dòng)力混合C |
0.8607 |
0.9354 |
0.8578 |
0.9325 |
0.0029 |
0.34% |
| 2025-05-20 |
005954 |
人保轉(zhuǎn)型新動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)力混合C |
0.8372 |
0.9119 |
0.8305 |
0.9052 |
0.0067 |
0.81% |
