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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
盤中實時估值(僅供參考) 0.8573 -0.0034 -0.3895%
  • 累計凈值：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
近一年人保轉(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: -
近一年,人保轉(zhuǎn)型新動力混合C(005954)基金累計收益率9.05%
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 當日增長值 當日增長率
2025-05-21 005954 人保轉(zhuǎn)型新動力混合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%
2025-02-20 005954 人保轉(zhuǎn)型新動力混合C 0.8798 0.9545 0.8692 0.9439 0.0106 1.22%
2025-02-19 005954 人保轉(zhuǎn)型新動力混合C 0.8692 0.9439 0.8536 0.9283 0.0156 1.83%
2025-02-18 005954 人保轉(zhuǎn)型新動力混合C 0.8536 0.9283 0.8658 0.9405 -0.0122 -1.41%
2025-02-17 005954 人保轉(zhuǎn)型新動力混合C 0.8658 0.9405 0.8621 0.9368 0.0037 0.43%
2025-02-14 005954 人保轉(zhuǎn)型新動力混合C 0.8621 0.9368 0.8612 0.9359 0.0009 0.10%
2025-02-13 005954 人保轉(zhuǎn)型新動力混合C 0.8612 0.9359 0.8827 0.9574 -0.0215 -2.44%
2025-02-12 005954 人保轉(zhuǎn)型新動力混合C 0.8827 0.9574 0.8728 0.9475 0.0099 1.13%
2025-02-11 005954 人保轉(zhuǎn)型新動力混合C 0.8728 0.9475 0.8707 0.9454 0.0021 0.24%
2025-02-10 005954 人保轉(zhuǎn)型新動力混合C 0.8707 0.9454 0.8686 0.9433 0.0021 0.24%
2025-02-07 005954 人保轉(zhuǎn)型新動力混合C 0.8686 0.9433 0.8615 0.9362 0.0071 0.82%
2025-02-06 005954 人保轉(zhuǎn)型新動力混合C 0.8615 0.9362 0.8439 0.9186 0.0176 2.09%
2025-02-05 005954 人保轉(zhuǎn)型新動力混合C 0.8439 0.9186 0.8504 0.9251 -0.0065 -0.76%
2025-01-27 005954 人保轉(zhuǎn)型新動力混合C 0.8504 0.9251 0.8542 0.9289 -0.0038 -0.44%
2025-01-22 005954 人保轉(zhuǎn)型新動力混合C 0.8497 0.9244 0.8553 0.9300 -0.0056 -0.65%
2025-01-14 005954 人保轉(zhuǎn)型新動力混合C 0.8262 0.9009 0.7983 0.8730 0.0279 3.49%
2025-01-13 005954 人保轉(zhuǎn)型新動力混合C 0.7983 0.8730 0.8000 0.8747 -0.0017 -0.21%
2025-01-10 005954 人保轉(zhuǎn)型新動力混合C 0.8000 0.8747 0.8173 0.8920 -0.0173 -2.12%
2025-01-09 005954 人保轉(zhuǎn)型新動力混合C 0.8173 0.8920 0.8162 0.8909 0.0011 0.13%
2025-01-08 005954 人保轉(zhuǎn)型新動力混合C 0.8162 0.8909 0.8113 0.8860 0.0049 0.60%
2025-01-07 005954 人保轉(zhuǎn)型新動力混合C 0.8113 0.8860 0.7953 0.8700 0.0160 2.01%
2025-01-06 005954 人保轉(zhuǎn)型新動力混合C 0.7953 0.8700 0.7954 0.8701 -0.0001 -0.01%
2025-01-03 005954 人保轉(zhuǎn)型新動力混合C 0.7954 0.8701 0.8128 0.8875 -0.0174 -2.14%
2025-01-02 005954 人保轉(zhuǎn)型新動力混合C 0.8128 0.8875 0.8287 0.9034 -0.0159 -1.92%
2024-12-31 005954 人保轉(zhuǎn)型新動力混合C 0.8287 0.9034 0.8455 0.9202 -0.0168 -1.99%
2024-12-26 005954 人保轉(zhuǎn)型新動力混合C 0.8433 0.9180 0.8339 0.9086 0.0094 1.13%
2024-12-25 005954 人保轉(zhuǎn)型新動力混合C 0.8339 0.9086 0.8392 0.9139 -0.0053 -0.63%
2024-12-24 005954 人保轉(zhuǎn)型新動力混合C 0.8392 0.9139 0.8282 0.9029 0.0110 1.33%
2024-12-23 005954 人保轉(zhuǎn)型新動力混合C 0.8282 0.9029 0.8353 0.9100 -0.0071 -0.85%
2024-12-20 005954 人保轉(zhuǎn)型新動力混合C 0.8353 0.9100 0.8361 0.9108 -0.0008 -0.10%
2024-12-19 005954 人保轉(zhuǎn)型新動力混合C 0.8361 0.9108 0.8300 0.9047 0.0061 0.73%
2024-12-18 005954 人保轉(zhuǎn)型新動力混合C 0.8300 0.9047 0.8275 0.9022 0.0025 0.30%
2024-12-17 005954 人保轉(zhuǎn)型新動力混合C 0.8275 0.9022 0.8343 0.9090 -0.0068 -0.82%
2024-12-16 005954 人保轉(zhuǎn)型新動力混合C 0.8343 0.9090 0.8434 0.9181 -0.0091 -1.08%
2024-12-13 005954 人保轉(zhuǎn)型新動力混合C 0.8434 0.9181 0.8561 0.9308 -0.0127 -1.48%
2024-12-12 005954 人保轉(zhuǎn)型新動力混合C 0.8561 0.9308 0.8507 0.9254 0.0054 0.63%
2024-12-11 005954 人保轉(zhuǎn)型新動力混合C 0.8507 0.9254 0.8415 0.9162 0.0092 1.09%
2024-12-10 005954 人保轉(zhuǎn)型新動力混合C 0.8415 0.9162 0.8389 0.9136 0.0026 0.31%
2024-12-09 005954 人保轉(zhuǎn)型新動力混合C 0.8389 0.9136 0.8373 0.9120 0.0016 0.19%
2024-12-06 005954 人保轉(zhuǎn)型新動力混合C 0.8373 0.9120 0.8295 0.9042 0.0078 0.94%
2024-12-05 005954 人保轉(zhuǎn)型新動力混合C 0.8295 0.9042 0.8258 0.9005 0.0037 0.45%
2024-12-04 005954 人保轉(zhuǎn)型新動力混合C 0.8258 0.9005 0.8336 0.9083 -0.0078 -0.94%
2024-12-03 005954 人保轉(zhuǎn)型新動力混合C 0.8336 0.9083 0.8362 0.9109 -0.0026 -0.31%
2024-12-02 005954 人保轉(zhuǎn)型新動力混合C 0.8362 0.9109 0.8231 0.8978 0.0131 1.59%
2024-11-29 005954 人保轉(zhuǎn)型新動力混合C 0.8231 0.8978 0.8128 0.8875 0.0103 1.27%
2024-11-28 005954 人保轉(zhuǎn)型新動力混合C 0.8128 0.8875 0.8161 0.8908 -0.0033 -0.40%
2024-11-27 005954 人保轉(zhuǎn)型新動力混合C 0.8161 0.8908 0.8027 0.8774 0.0134 1.67%
2024-11-26 005954 人保轉(zhuǎn)型新動力混合C 0.8027 0.8774 0.8070 0.8817 -0.0043 -0.53%
2024-11-25 005954 人保轉(zhuǎn)型新動力混合C 0.8070 0.8817 0.8046 0.8793 0.0024 0.30%
2024-11-22 005954 人保轉(zhuǎn)型新動力混合C 0.8046 0.8793 0.8301 0.9048 -0.0255 -3.07%
2024-11-21 005954 人保轉(zhuǎn)型新動力混合C 0.8301 0.9048 0.8285 0.9032 0.0016 0.19%
2024-11-20 005954 人保轉(zhuǎn)型新動力混合C 0.8285 0.9032 0.8181 0.8928 0.0104 1.27%
2024-11-19 005954 人保轉(zhuǎn)型新動力混合C 0.8181 0.8928 0.8003 0.8750 0.0178 2.22%
2024-11-18 005954 人保轉(zhuǎn)型新動力混合C 0.8003 0.8750 0.8112 0.8859 -0.0109 -1.34%
2024-11-15 005954 人保轉(zhuǎn)型新動力混合C 0.8112 0.8859 0.8226 0.8973 -0.0114 -1.39%
2024-11-14 005954 人保轉(zhuǎn)型新動力混合C 0.8226 0.8973 0.8392 0.9139 -0.0166 -1.98%
2024-11-13 005954 人保轉(zhuǎn)型新動力混合C 0.8392 0.9139 0.8363 0.9110 0.0029 0.35%
2024-11-12 005954 人保轉(zhuǎn)型新動力混合C 0.8363 0.9110 0.8433 0.9180 -0.0070 -0.83%
2024-11-11 005954 人保轉(zhuǎn)型新動力混合C 0.8433 0.9180 0.8330 0.9077 0.0103 1.24%
2024-11-08 005954 人保轉(zhuǎn)型新動力混合C 0.8330 0.9077 0.8348 0.9095 -0.0018 -0.22%
2024-11-07 005954 人保轉(zhuǎn)型新動力混合C 0.8348 0.9095 0.8172 0.8919 0.0176 2.15%
2024-11-06 005954 人保轉(zhuǎn)型新動力混合C 0.8172 0.8919 0.8200 0.8947 -0.0028 -0.34%
2024-11-05 005954 人保轉(zhuǎn)型新動力混合C 0.8200 0.8947 0.8027 0.8774 0.0173 2.16%
2024-11-04 005954 人保轉(zhuǎn)型新動力混合C 0.8027 0.8774 0.7881 0.8628 0.0146 1.85%
2024-11-01 005954 人保轉(zhuǎn)型新動力混合C 0.7881 0.8628 0.7999 0.8746 -0.0118 -1.48%
2024-10-31 005954 人保轉(zhuǎn)型新動力混合C 0.7999 0.8746 0.8014 0.8761 -0.0015 -0.19%
2024-10-30 005954 人保轉(zhuǎn)型新動力混合C 0.8014 0.8761 0.8039 0.8786 -0.0025 -0.31%
2024-10-29 005954 人保轉(zhuǎn)型新動力混合C 0.8039 0.8786 0.8156 0.8903 -0.0117 -1.43%
2024-10-28 005954 人保轉(zhuǎn)型新動力混合C 0.8156 0.8903 0.8063 0.8810 0.0093 1.15%
2024-10-25 005954 人保轉(zhuǎn)型新動力混合C 0.8063 0.8810 0.7980 0.8727 0.0083 1.04%
2024-10-24 005954 人保轉(zhuǎn)型新動力混合C 0.7980 0.8727 0.7995 0.8742 -0.0015 -0.19%
2024-10-23 005954 人保轉(zhuǎn)型新動力混合C 0.7995 0.8742 0.8009 0.8756 -0.0014 -0.17%
2024-10-22 005954 人保轉(zhuǎn)型新動力混合C 0.8009 0.8756 0.7910 0.8657 0.0099 1.25%
2024-10-21 005954 人保轉(zhuǎn)型新動力混合C 0.7910 0.8657 0.7820 0.8567 0.0090 1.15%
2024-10-18 005954 人保轉(zhuǎn)型新動力混合C 0.7820 0.8567 0.7576 0.8323 0.0244 3.22%
2024-10-17 005954 人保轉(zhuǎn)型新動力混合C 0.7576 0.8323 0.7593 0.8340 -0.0017 -0.22%
2024-10-16 005954 人保轉(zhuǎn)型新動力混合C 0.7593 0.8340 0.7626 0.8373 -0.0033 -0.43%
2024-10-15 005954 人保轉(zhuǎn)型新動力混合C 0.7626 0.8373 0.7775 0.8522 -0.0149 -1.92%
2024-10-14 005954 人保轉(zhuǎn)型新動力混合C 0.7775 0.8522 0.7596 0.8343 0.0179 2.36%
2024-10-11 005954 人保轉(zhuǎn)型新動力混合C 0.7596 0.8343 0.7799 0.8546 -0.0203 -2.60%
2024-10-10 005954 人保轉(zhuǎn)型新動力混合C 0.7799 0.8546 0.7717 0.8464 0.0082 1.06%
2024-10-09 005954 人保轉(zhuǎn)型新動力混合C 0.7717 0.8464 0.8424 0.9171 -0.0707 -8.39%
2024-10-08 005954 人保轉(zhuǎn)型新動力混合C 0.8424 0.9171 0.7959 0.8706 0.0465 5.84%
2024-09-30 005954 人保轉(zhuǎn)型新動力混合C 0.7959 0.8706 0.7398 0.8145 0.0561 7.58%
2024-09-27 005954 人保轉(zhuǎn)型新動力混合C 0.7398 0.8145 0.7183 0.7930 0.0215 2.99%
2024-09-26 005954 人保轉(zhuǎn)型新動力混合C 0.7183 0.7930 0.6956 0.7703 0.0227 3.26%
2024-09-25 005954 人保轉(zhuǎn)型新動力混合C 0.6956 0.7703 0.6899 0.7646 0.0057 0.83%
2024-09-24 005954 人保轉(zhuǎn)型新動力混合C 0.6899 0.7646 0.6718 0.7465 0.0181 2.69%
2024-09-23 005954 人保轉(zhuǎn)型新動力混合C 0.6718 0.7465 0.6713 0.7460 0.0005 0.07%
2024-09-20 005954 人保轉(zhuǎn)型新動力混合C 0.6713 0.7460 0.6739 0.7486 -0.0026 -0.39%
2024-09-19 005954 人保轉(zhuǎn)型新動力混合C 0.6739 0.7486 0.6725 0.7472 0.0014 0.21%
2024-09-18 005954 人保轉(zhuǎn)型新動力混合C 0.6725 0.7472 0.6715 0.7462 0.0010 0.15%
2024-09-13 005954 人保轉(zhuǎn)型新動力混合C 0.6715 0.7462 0.6736 0.7483 -0.0021 -0.31%
2024-09-12 005954 人保轉(zhuǎn)型新動力混合C 0.6736 0.7483 0.6778 0.7525 -0.0042 -0.62%
2024-09-11 005954 人保轉(zhuǎn)型新動力混合C 0.6778 0.7525 0.6788 0.7535 -0.0010 -0.15%
2024-09-10 005954 人保轉(zhuǎn)型新動力混合C 0.6788 0.7535 0.6786 0.7533 0.0002 0.03%
2024-09-09 005954 人保轉(zhuǎn)型新動力混合C 0.6786 0.7533 0.6834 0.7581 -0.0048 -0.70%
2024-09-06 005954 人保轉(zhuǎn)型新動力混合C 0.6834 0.7581 0.6904 0.7651 -0.0070 -1.01%
2024-09-05 005954 人保轉(zhuǎn)型新動力混合C 0.6904 0.7651 0.6929 0.7676 -0.0025 -0.36%
2024-09-04 005954 人保轉(zhuǎn)型新動力混合C 0.6929 0.7676 0.6998 0.7745 -0.0069 -0.99%
2024-09-03 005954 人保轉(zhuǎn)型新動力混合C 0.6998 0.7745 0.7000 0.7747 -0.0002 -0.03%
2024-09-02 005954 人保轉(zhuǎn)型新動力混合C 0.7000 0.7747 0.7087 0.7834 -0.0087 -1.23%
2024-08-30 005954 人保轉(zhuǎn)型新動力混合C 0.7087 0.7834 0.6967 0.7714 0.0120 1.72%
2024-08-29 005954 人保轉(zhuǎn)型新動力混合C 0.6967 0.7714 0.6938 0.7685 0.0029 0.42%
2024-08-28 005954 人保轉(zhuǎn)型新動力混合C 0.6938 0.7685 0.6942 0.7689 -0.0004 -0.06%
2024-08-27 005954 人保轉(zhuǎn)型新動力混合C 0.6942 0.7689 0.6951 0.7698 -0.0009 -0.13%
2024-08-26 005954 人保轉(zhuǎn)型新動力混合C 0.6951 0.7698 0.6940 0.7687 0.0011 0.16%
2024-08-23 005954 人保轉(zhuǎn)型新動力混合C 0.6940 0.7687 0.6951 0.7698 -0.0011 -0.16%
2024-08-22 005954 人保轉(zhuǎn)型新動力混合C 0.6951 0.7698 0.6966 0.7713 -0.0015 -0.22%
2024-08-21 005954 人保轉(zhuǎn)型新動力混合C 0.6966 0.7713 0.6998 0.7745 -0.0032 -0.46%
2024-08-20 005954 人保轉(zhuǎn)型新動力混合C 0.6998 0.7745 0.7062 0.7809 -0.0064 -0.91%
2024-08-19 005954 人保轉(zhuǎn)型新動力混合C 0.7062 0.7809 0.7077 0.7824 -0.0015 -0.21%
2024-08-16 005954 人保轉(zhuǎn)型新動力混合C 0.7077 0.7824 0.7118 0.7865 -0.0041 -0.58%
2024-08-15 005954 人保轉(zhuǎn)型新動力混合C 0.7118 0.7865 0.7059 0.7806 0.0059 0.84%
2024-08-14 005954 人保轉(zhuǎn)型新動力混合C 0.7059 0.7806 0.7104 0.7851 -0.0045 -0.63%
2024-08-13 005954 人保轉(zhuǎn)型新動力混合C 0.7104 0.7851 0.7112 0.7859 -0.0008 -0.11%
2024-08-12 005954 人保轉(zhuǎn)型新動力混合C 0.7112 0.7859 0.7085 0.7832 0.0027 0.38%
2024-08-09 005954 人保轉(zhuǎn)型新動力混合C 0.7085 0.7832 0.7097 0.7844 -0.0012 -0.17%
2024-08-08 005954 人保轉(zhuǎn)型新動力混合C 0.7097 0.7844 0.7079 0.7826 0.0018 0.25%
2024-08-07 005954 人保轉(zhuǎn)型新動力混合C 0.7079 0.7826 0.7114 0.7861 -0.0035 -0.49%
2024-08-06 005954 人保轉(zhuǎn)型新動力混合C 0.7114 0.7861 0.7078 0.7825 0.0036 0.51%
2024-08-05 005954 人保轉(zhuǎn)型新動力混合C 0.7078 0.7825 0.7166 0.7913 -0.0088 -1.23%
2024-08-02 005954 人保轉(zhuǎn)型新動力混合C 0.7166 0.7913 0.7225 0.7972 -0.0059 -0.82%
2024-07-31 005954 人保轉(zhuǎn)型新動力混合C 0.7280 0.8027 0.7111 0.7858 0.0169 2.38%
2024-07-30 005954 人保轉(zhuǎn)型新動力混合C 0.7111 0.7858 0.7150 0.7897 -0.0039 -0.55%
2024-07-29 005954 人保轉(zhuǎn)型新動力混合C 0.7150 0.7897 0.7189 0.7936 -0.0039 -0.54%
2024-07-26 005954 人保轉(zhuǎn)型新動力混合C 0.7189 0.7936 0.7178 0.7925 0.0011 0.15%
2024-07-25 005954 人保轉(zhuǎn)型新動力混合C 0.7178 0.7925 0.7217 0.7964 -0.0039 -0.54%
2024-07-24 005954 人保轉(zhuǎn)型新動力混合C 0.7217 0.7964 0.7243 0.7990 -0.0026 -0.36%
2024-07-23 005954 人保轉(zhuǎn)型新動力混合C 0.7243 0.7990 0.7372 0.8119 -0.0129 -1.75%
2024-07-22 005954 人保轉(zhuǎn)型新動力混合C 0.7372 0.8119 0.7429 0.8176 -0.0057 -0.77%
2024-07-19 005954 人保轉(zhuǎn)型新動力混合C 0.7429 0.8176 0.7426 0.8173 0.0003 0.04%
2024-07-18 005954 人保轉(zhuǎn)型新動力混合C 0.7426 0.8173 0.7402 0.8149 0.0024 0.32%
2024-07-17 005954 人保轉(zhuǎn)型新動力混合C 0.7402 0.8149 0.7426 0.8173 -0.0024 -0.32%
2024-07-16 005954 人保轉(zhuǎn)型新動力混合C 0.7426 0.8173 0.7380 0.8127 0.0046 0.62%
2024-07-15 005954 人保轉(zhuǎn)型新動力混合C 0.7380 0.8127 0.7352 0.8099 0.0028 0.38%
2024-07-12 005954 人保轉(zhuǎn)型新動力混合C 0.7352 0.8099 0.7374 0.8121 -0.0022 -0.30%
2024-07-11 005954 人保轉(zhuǎn)型新動力混合C 0.7374 0.8121 0.7283 0.8030 0.0091 1.25%
2024-07-10 005954 人保轉(zhuǎn)型新動力混合C 0.7283 0.8030 0.7323 0.8070 -0.0040 -0.55%
2024-07-09 005954 人保轉(zhuǎn)型新動力混合C 0.7323 0.8070 0.7225 0.7972 0.0098 1.36%
2024-07-08 005954 人保轉(zhuǎn)型新動力混合C 0.7225 0.7972 0.7259 0.8006 -0.0034 -0.47%
2024-07-05 005954 人保轉(zhuǎn)型新動力混合C 0.7259 0.8006 0.7277 0.8024 -0.0018 -0.25%
2024-07-04 005954 人保轉(zhuǎn)型新動力混合C 0.7277 0.8024 0.7316 0.8063 -0.0039 -0.53%
2024-07-03 005954 人保轉(zhuǎn)型新動力混合C 0.7316 0.8063 0.7343 0.8090 -0.0027 -0.37%
2024-07-02 005954 人保轉(zhuǎn)型新動力混合C 0.7343 0.8090 0.7402 0.8149 -0.0059 -0.80%
2024-07-01 005954 人保轉(zhuǎn)型新動力混合C 0.7402 0.8149 0.7376 0.8123 0.0026 0.35%
2024-06-28 005954 人保轉(zhuǎn)型新動力混合C 0.7376 0.8123 0.7356 0.8103 0.0020 0.27%
2024-06-27 005954 人保轉(zhuǎn)型新動力混合C 0.7356 0.8103 0.7417 0.8164 -0.0061 -0.82%
2024-06-26 005954 人保轉(zhuǎn)型新動力混合C 0.7417 0.8164 0.7376 0.8123 0.0041 0.56%
2024-06-25 005954 人保轉(zhuǎn)型新動力混合C 0.7376 0.8123 0.7405 0.8152 -0.0029 -0.39%
2024-06-24 005954 人保轉(zhuǎn)型新動力混合C 0.7405 0.8152 0.7451 0.8198 -0.0046 -0.62%
2024-06-21 005954 人保轉(zhuǎn)型新動力混合C 0.7451 0.8198 0.7460 0.8207 -0.0009 -0.12%
2024-06-20 005954 人保轉(zhuǎn)型新動力混合C 0.7460 0.8207 0.7498 0.8245 -0.0038 -0.51%
2024-06-19 005954 人保轉(zhuǎn)型新動力混合C 0.7498 0.8245 0.7511 0.8258 -0.0013 -0.17%
2024-06-18 005954 人保轉(zhuǎn)型新動力混合C 0.7511 0.8258 0.7518 0.8265 -0.0007 -0.09%
2024-06-17 005954 人保轉(zhuǎn)型新動力混合C 0.7518 0.8265 0.7507 0.8254 0.0011 0.15%
2024-06-14 005954 人保轉(zhuǎn)型新動力混合C 0.7507 0.8254 0.7505 0.8252 0.0002 0.03%
2024-06-13 005954 人保轉(zhuǎn)型新動力混合C 0.7505 0.8252 0.7557 0.8304 -0.0052 -0.69%
2024-06-12 005954 人保轉(zhuǎn)型新動力混合C 0.7557 0.8304 0.7537 0.8284 0.0020 0.27%
2024-06-11 005954 人保轉(zhuǎn)型新動力混合C 0.7537 0.8284 0.7583 0.8330 -0.0046 -0.61%
2024-06-07 005954 人保轉(zhuǎn)型新動力混合C 0.7583 0.8330 0.7602 0.8349 -0.0019 -0.25%
2024-06-06 005954 人保轉(zhuǎn)型新動力混合C 0.7602 0.8349 0.7621 0.8368 -0.0019 -0.25%
2024-06-05 005954 人保轉(zhuǎn)型新動力混合C 0.7621 0.8368 0.7690 0.8437 -0.0069 -0.90%
2024-06-04 005954 人保轉(zhuǎn)型新動力混合C 0.7690 0.8437 0.7635 0.8382 0.0055 0.72%
2024-06-03 005954 人保轉(zhuǎn)型新動力混合C 0.7635 0.8382 0.7629 0.8376 0.0006 0.08%
2024-05-31 005954 人保轉(zhuǎn)型新動力混合C 0.7629 0.8376 0.7647 0.8394 -0.0018 -0.24%
2024-05-30 005954 人保轉(zhuǎn)型新動力混合C 0.7647 0.8394 0.7707 0.8454 -0.0060 -0.78%
2024-05-29 005954 人保轉(zhuǎn)型新動力混合C 0.7707 0.8454 0.7704 0.8451 0.0003 0.04%
2024-05-28 005954 人保轉(zhuǎn)型新動力混合C 0.7704 0.8451 0.7750 0.8497 -0.0046 -0.59%
2024-05-27 005954 人保轉(zhuǎn)型新動力混合C 0.7750 0.8497 0.7715 0.8462 0.0035 0.45%
2024-05-24 005954 人保轉(zhuǎn)型新動力混合C 0.7715 0.8462 0.7742 0.8489 -0.0027 -0.35%
2024-05-23 005954 人保轉(zhuǎn)型新動力混合C 0.7742 0.8489 0.7781 0.8528 -0.0039 -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%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合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%