人保行業(yè)輪動(dòng)混合A基金凈值查詢(006573)
今天最新凈值
1.0255
-0.0054 -0.5200%
2025-05-19
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0355
0.0088 0.8583%
- 累計(jì)凈值：1.0255
- 成立日期：2019-04-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5616億
- 最近資產(chǎn)：0.53億
- 基金公司：人保資產(chǎn)
- 基金經(jīng)理：楊坤 郁琦 石曉冉 王天洋
近一季人保行業(yè)輪動(dòng)混合A基金凈值查詢
近一季,人保行業(yè)輪動(dòng)混合A(006573)基金累計(jì)收益率1.48%
| 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 |
| 2025-05-19 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0267 |
1.0267 |
1.0255 |
1.0255 |
0.0012 |
0.12% |
| 2025-05-16 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0255 |
1.0255 |
1.0309 |
1.0309 |
-0.0054 |
-0.52% |
| 2025-05-15 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0309 |
1.0309 |
1.0395 |
1.0395 |
-0.0086 |
-0.83% |
| 2025-05-14 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0395 |
1.0395 |
1.0356 |
1.0356 |
0.0039 |
0.38% |
| 2025-05-13 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0356 |
1.0356 |
1.0392 |
1.0392 |
-0.0036 |
-0.35% |
| 2025-05-12 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0392 |
1.0392 |
1.0283 |
1.0283 |
0.0109 |
1.06% |
| 2025-05-09 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0283 |
1.0283 |
1.0437 |
1.0437 |
-0.0154 |
-1.48% |
| 2025-05-08 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0437 |
1.0437 |
1.0395 |
1.0395 |
0.0042 |
0.40% |
| 2025-05-07 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0395 |
1.0395 |
1.0353 |
1.0353 |
0.0042 |
0.41% |
| 2025-05-06 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0353 |
1.0353 |
1.0095 |
1.0095 |
0.0258 |
2.56% |
|
|
| 2025-04-30 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0095 |
1.0095 |
0.9923 |
0.9923 |
0.0172 |
1.73% |
| 2025-04-29 |
006573 |
人保行業(yè)輪動(dòng)混合A |
0.9923 |
0.9923 |
0.9822 |
0.9822 |
0.0101 |
1.03% |
| 2025-04-28 |
006573 |
人保行業(yè)輪動(dòng)混合A |
0.9822 |
0.9822 |
0.9853 |
0.9853 |
-0.0031 |
-0.31% |
| 2025-04-25 |
006573 |
人保行業(yè)輪動(dòng)混合A |
0.9853 |
0.9853 |
0.9876 |
0.9876 |
-0.0023 |
-0.23% |
| 2025-04-24 |
006573 |
人保行業(yè)輪動(dòng)混合A |
0.9876 |
0.9876 |
0.9982 |
0.9982 |
-0.0106 |
-1.06% |
| 2025-04-23 |
006573 |
人保行業(yè)輪動(dòng)混合A |
0.9982 |
0.9982 |
0.9909 |
0.9909 |
0.0073 |
0.74% |
| 2025-04-22 |
006573 |
人保行業(yè)輪動(dòng)混合A |
0.9909 |
0.9909 |
0.9967 |
0.9967 |
-0.0058 |
-0.58% |
| 2025-04-21 |
006573 |
人保行業(yè)輪動(dòng)混合A |
0.9967 |
0.9967 |
0.9715 |
0.9715 |
0.0252 |
2.59% |
| 2025-04-18 |
006573 |
人保行業(yè)輪動(dòng)混合A |
0.9715 |
0.9715 |
0.9770 |
0.9770 |
-0.0055 |
-0.56% |
| 2025-04-17 |
006573 |
人保行業(yè)輪動(dòng)混合A |
0.9770 |
0.9770 |
0.9649 |
0.9649 |
0.0121 |
1.25% |
| 2025-04-16 |
006573 |
人保行業(yè)輪動(dòng)混合A |
0.9649 |
0.9649 |
0.9787 |
0.9787 |
-0.0138 |
-1.41% |
| 2025-04-15 |
006573 |
人保行業(yè)輪動(dòng)混合A |
0.9787 |
0.9787 |
0.9805 |
0.9805 |
-0.0018 |
-0.18% |
| 2025-04-14 |
006573 |
人保行業(yè)輪動(dòng)混合A |
0.9805 |
0.9805 |
0.9654 |
0.9654 |
0.0151 |
1.56% |
| 2025-04-11 |
006573 |
人保行業(yè)輪動(dòng)混合A |
0.9654 |
0.9654 |
0.9492 |
0.9492 |
0.0162 |
1.71% |
| 2025-04-10 |
006573 |
人保行業(yè)輪動(dòng)混合A |
0.9492 |
0.9492 |
0.9273 |
0.9273 |
0.0219 |
2.36% |
|
|
| 2025-04-09 |
006573 |
人保行業(yè)輪動(dòng)混合A |
0.9273 |
0.9273 |
0.8960 |
0.8960 |
0.0313 |
3.49% |
| 2025-04-08 |
006573 |
人保行業(yè)輪動(dòng)混合A |
0.8960 |
0.8960 |
0.8830 |
0.8830 |
0.0130 |
1.47% |
| 2025-04-07 |
006573 |
人保行業(yè)輪動(dòng)混合A |
0.8830 |
0.8830 |
1.0150 |
1.0150 |
-0.1320 |
-13.00% |
| 2025-04-03 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0150 |
1.0150 |
1.0276 |
1.0276 |
-0.0126 |
-1.23% |
| 2025-04-02 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0276 |
1.0276 |
1.0236 |
1.0236 |
0.0040 |
0.39% |
| 2025-04-01 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0236 |
1.0236 |
1.0189 |
1.0189 |
0.0047 |
0.46% |
| 2025-03-31 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0189 |
1.0189 |
1.0177 |
1.0177 |
0.0012 |
0.12% |
| 2025-03-28 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0177 |
1.0177 |
1.0251 |
1.0251 |
-0.0074 |
-0.72% |
| 2025-03-27 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0251 |
1.0251 |
1.0278 |
1.0278 |
-0.0027 |
-0.26% |
| 2025-03-26 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0278 |
1.0278 |
1.0227 |
1.0227 |
0.0051 |
0.50% |
| 2025-03-25 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0227 |
1.0227 |
1.0412 |
1.0412 |
-0.0185 |
-1.78% |
| 2025-03-24 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0412 |
1.0412 |
1.0518 |
1.0518 |
-0.0106 |
-1.01% |
| 2025-03-21 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0518 |
1.0518 |
1.0701 |
1.0701 |
-0.0183 |
-1.71% |
| 2025-03-20 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0701 |
1.0701 |
1.0755 |
1.0755 |
-0.0054 |
-0.50% |
| 2025-03-19 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0755 |
1.0755 |
1.0850 |
1.0850 |
-0.0095 |
-0.88% |
| 2025-03-18 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0850 |
1.0850 |
1.0788 |
1.0788 |
0.0062 |
0.57% |
| 2025-03-17 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0788 |
1.0788 |
1.0748 |
1.0748 |
0.0040 |
0.37% |
| 2025-03-14 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0748 |
1.0748 |
1.0560 |
1.0560 |
0.0188 |
1.78% |
| 2025-03-13 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0560 |
1.0560 |
1.0687 |
1.0687 |
-0.0127 |
-1.19% |
| 2025-03-12 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0687 |
1.0687 |
1.0679 |
1.0679 |
0.0008 |
0.07% |
| 2025-03-11 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0679 |
1.0679 |
1.0653 |
1.0653 |
0.0026 |
0.24% |
| 2025-03-10 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0653 |
1.0653 |
1.0617 |
1.0617 |
0.0036 |
0.34% |
| 2025-03-07 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0617 |
1.0617 |
1.0644 |
1.0644 |
-0.0027 |
-0.25% |
| 2025-03-06 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0644 |
1.0644 |
1.0398 |
1.0398 |
0.0246 |
2.37% |
| 2025-03-05 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0398 |
1.0398 |
1.0421 |
1.0421 |
-0.0023 |
-0.22% |
| 2025-03-04 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0421 |
1.0421 |
1.0307 |
1.0307 |
0.0114 |
1.11% |
| 2025-03-03 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0307 |
1.0307 |
1.0235 |
1.0235 |
0.0072 |
0.70% |
| 2025-02-28 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0235 |
1.0235 |
1.0589 |
1.0589 |
-0.0354 |
-3.34% |
| 2025-02-27 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0589 |
1.0589 |
1.0627 |
1.0627 |
-0.0038 |
-0.36% |
| 2025-02-26 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0627 |
1.0627 |
1.0465 |
1.0465 |
0.0162 |
1.55% |
| 2025-02-25 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0465 |
1.0465 |
1.0511 |
1.0511 |
-0.0046 |
-0.44% |
| 2025-02-24 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0511 |
1.0511 |
1.0548 |
1.0548 |
-0.0037 |
-0.35% |
| 2025-02-21 |
006573 |
人保行業(yè)輪動(dòng)混合A |
1.0548 |
1.0548 |
1.0409 |
1.0409 |
0.0139 |
1.34% |
