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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)

人保行業(yè)輪動混合A基金凈值查詢(006573)

今天最新凈值 1.0336 0.0069 0.6700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0307 -0.0050 -0.4850%
  • 累計(jì)凈值：1.0336
  • 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
近一年人保行業(yè)輪動混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,人保行業(yè)輪動混合A(006573)基金累計(jì)收益率1.17%
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 006573 人保行業(yè)輪動混合A 1.0357 1.0357 1.0336 1.0336 0.0021 0.20%
2025-05-20 006573 人保行業(yè)輪動混合A 1.0336 1.0336 1.0267 1.0267 0.0069 0.67%
2025-05-19 006573 人保行業(yè)輪動混合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)輪動混合A 1.0548 1.0548 1.0409 1.0409 0.0139 1.34%
2025-02-20 006573 人保行業(yè)輪動混合A 1.0409 1.0409 1.0281 1.0281 0.0128 1.25%
2025-02-19 006573 人保行業(yè)輪動混合A 1.0281 1.0281 1.0059 1.0059 0.0222 2.21%
2025-02-18 006573 人保行業(yè)輪動混合A 1.0059 1.0059 1.0319 1.0319 -0.0260 -2.52%
2025-02-17 006573 人保行業(yè)輪動混合A 1.0319 1.0319 1.0243 1.0243 0.0076 0.74%
2025-02-14 006573 人保行業(yè)輪動混合A 1.0243 1.0243 1.0189 1.0189 0.0054 0.53%
2025-02-13 006573 人保行業(yè)輪動混合A 1.0189 1.0189 1.0334 1.0334 -0.0145 -1.40%
2025-02-12 006573 人保行業(yè)輪動混合A 1.0334 1.0334 1.0237 1.0237 0.0097 0.95%
2025-02-11 006573 人保行業(yè)輪動混合A 1.0237 1.0237 1.0209 1.0209 0.0028 0.27%
2025-02-10 006573 人保行業(yè)輪動混合A 1.0209 1.0209 1.0191 1.0191 0.0018 0.18%
2025-02-07 006573 人保行業(yè)輪動混合A 1.0191 1.0191 1.0106 1.0106 0.0085 0.84%
2025-02-06 006573 人保行業(yè)輪動混合A 1.0106 1.0106 0.9910 0.9910 0.0196 1.98%
2025-02-05 006573 人保行業(yè)輪動混合A 0.9910 0.9910 0.9892 0.9892 0.0018 0.18%
2025-01-27 006573 人保行業(yè)輪動混合A 0.9892 0.9892 0.9964 0.9964 -0.0072 -0.72%
2025-01-22 006573 人保行業(yè)輪動混合A 0.9887 0.9887 0.9932 0.9932 -0.0045 -0.45%
2025-01-14 006573 人保行業(yè)輪動混合A 0.9702 0.9702 0.9295 0.9295 0.0407 4.38%
2025-01-13 006573 人保行業(yè)輪動混合A 0.9295 0.9295 0.9272 0.9272 0.0023 0.25%
2025-01-10 006573 人保行業(yè)輪動混合A 0.9272 0.9272 0.9480 0.9480 -0.0208 -2.19%
2025-01-09 006573 人保行業(yè)輪動混合A 0.9480 0.9480 0.9436 0.9436 0.0044 0.47%
2025-01-08 006573 人保行業(yè)輪動混合A 0.9436 0.9436 0.9397 0.9397 0.0039 0.42%
2025-01-07 006573 人保行業(yè)輪動混合A 0.9397 0.9397 0.9225 0.9225 0.0172 1.86%
2025-01-06 006573 人保行業(yè)輪動混合A 0.9225 0.9225 0.9263 0.9263 -0.0038 -0.41%
2025-01-03 006573 人保行業(yè)輪動混合A 0.9263 0.9263 0.9464 0.9464 -0.0201 -2.12%
2025-01-02 006573 人保行業(yè)輪動混合A 0.9464 0.9464 0.9676 0.9676 -0.0212 -2.19%
2024-12-31 006573 人保行業(yè)輪動混合A 0.9676 0.9676 0.9875 0.9875 -0.0199 -2.02%
2024-12-26 006573 人保行業(yè)輪動混合A 0.9871 0.9871 0.9812 0.9812 0.0059 0.60%
2024-12-25 006573 人保行業(yè)輪動混合A 0.9812 0.9812 0.9870 0.9870 -0.0058 -0.59%
2024-12-24 006573 人保行業(yè)輪動混合A 0.9870 0.9870 0.9732 0.9732 0.0138 1.42%
2024-12-23 006573 人保行業(yè)輪動混合A 0.9732 0.9732 0.9919 0.9919 -0.0187 -1.89%
2024-12-20 006573 人保行業(yè)輪動混合A 0.9919 0.9919 0.9885 0.9885 0.0034 0.34%
2024-12-19 006573 人保行業(yè)輪動混合A 0.9885 0.9885 0.9872 0.9872 0.0013 0.13%
2024-12-18 006573 人保行業(yè)輪動混合A 0.9872 0.9872 0.9857 0.9857 0.0015 0.15%
2024-12-17 006573 人保行業(yè)輪動混合A 0.9857 0.9857 0.9967 0.9967 -0.0110 -1.10%
2024-12-16 006573 人保行業(yè)輪動混合A 0.9967 0.9967 1.0038 1.0038 -0.0071 -0.71%
2024-12-13 006573 人保行業(yè)輪動混合A 1.0038 1.0038 1.0198 1.0198 -0.0160 -1.57%
2024-12-12 006573 人保行業(yè)輪動混合A 1.0198 1.0198 1.0097 1.0097 0.0101 1.00%
2024-12-11 006573 人保行業(yè)輪動混合A 1.0097 1.0097 0.9950 0.9950 0.0147 1.48%
2024-12-10 006573 人保行業(yè)輪動混合A 0.9950 0.9950 0.9882 0.9882 0.0068 0.69%
2024-12-09 006573 人保行業(yè)輪動混合A 0.9882 0.9882 0.9876 0.9876 0.0006 0.06%
2024-12-06 006573 人保行業(yè)輪動混合A 0.9876 0.9876 0.9803 0.9803 0.0073 0.74%
2024-12-05 006573 人保行業(yè)輪動混合A 0.9803 0.9803 0.9763 0.9763 0.0040 0.41%
2024-12-04 006573 人保行業(yè)輪動混合A 0.9763 0.9763 0.9902 0.9902 -0.0139 -1.40%
2024-12-03 006573 人保行業(yè)輪動混合A 0.9902 0.9902 0.9886 0.9886 0.0016 0.16%
2024-12-02 006573 人保行業(yè)輪動混合A 0.9886 0.9886 0.9734 0.9734 0.0152 1.56%
2024-11-29 006573 人保行業(yè)輪動混合A 0.9734 0.9734 0.9589 0.9589 0.0145 1.51%
2024-11-28 006573 人保行業(yè)輪動混合A 0.9589 0.9589 0.9634 0.9634 -0.0045 -0.47%
2024-11-27 006573 人保行業(yè)輪動混合A 0.9634 0.9634 0.9480 0.9480 0.0154 1.62%
2024-11-26 006573 人保行業(yè)輪動混合A 0.9480 0.9480 0.9535 0.9535 -0.0055 -0.58%
2024-11-25 006573 人保行業(yè)輪動混合A 0.9535 0.9535 0.9459 0.9459 0.0076 0.80%
2024-11-22 006573 人保行業(yè)輪動混合A 0.9459 0.9459 0.9806 0.9806 -0.0347 -3.54%
2024-11-21 006573 人保行業(yè)輪動混合A 0.9806 0.9806 0.9794 0.9794 0.0012 0.12%
2024-11-20 006573 人保行業(yè)輪動混合A 0.9794 0.9794 0.9677 0.9677 0.0117 1.21%
2024-11-19 006573 人保行業(yè)輪動混合A 0.9677 0.9677 0.9459 0.9459 0.0218 2.30%
2024-11-18 006573 人保行業(yè)輪動混合A 0.9459 0.9459 0.9539 0.9539 -0.0080 -0.84%
2024-11-15 006573 人保行業(yè)輪動混合A 0.9539 0.9539 0.9693 0.9693 -0.0154 -1.59%
2024-11-14 006573 人保行業(yè)輪動混合A 0.9693 0.9693 0.9886 0.9886 -0.0193 -1.95%
2024-11-13 006573 人保行業(yè)輪動混合A 0.9886 0.9886 0.9876 0.9876 0.0010 0.10%
2024-11-12 006573 人保行業(yè)輪動混合A 0.9876 0.9876 0.9948 0.9948 -0.0072 -0.72%
2024-11-11 006573 人保行業(yè)輪動混合A 0.9948 0.9948 0.9791 0.9791 0.0157 1.60%
2024-11-08 006573 人保行業(yè)輪動混合A 0.9791 0.9791 0.9819 0.9819 -0.0028 -0.29%
2024-11-07 006573 人保行業(yè)輪動混合A 0.9819 0.9819 0.9559 0.9559 0.0260 2.72%
2024-11-06 006573 人保行業(yè)輪動混合A 0.9559 0.9559 0.9539 0.9539 0.0020 0.21%
2024-11-05 006573 人保行業(yè)輪動混合A 0.9539 0.9539 0.9320 0.9320 0.0219 2.35%
2024-11-04 006573 人保行業(yè)輪動混合A 0.9320 0.9320 0.9162 0.9162 0.0158 1.72%
2024-11-01 006573 人保行業(yè)輪動混合A 0.9162 0.9162 0.9283 0.9283 -0.0121 -1.30%
2024-10-31 006573 人保行業(yè)輪動混合A 0.9283 0.9283 0.9302 0.9302 -0.0019 -0.20%
2024-10-30 006573 人保行業(yè)輪動混合A 0.9302 0.9302 0.9381 0.9381 -0.0079 -0.84%
2024-10-29 006573 人保行業(yè)輪動混合A 0.9381 0.9381 0.9520 0.9520 -0.0139 -1.46%
2024-10-28 006573 人保行業(yè)輪動混合A 0.9520 0.9520 0.9401 0.9401 0.0119 1.27%
2024-10-25 006573 人保行業(yè)輪動混合A 0.9401 0.9401 0.9265 0.9265 0.0136 1.47%
2024-10-24 006573 人保行業(yè)輪動混合A 0.9265 0.9265 0.9339 0.9339 -0.0074 -0.79%
2024-10-23 006573 人保行業(yè)輪動混合A 0.9339 0.9339 0.9335 0.9335 0.0004 0.04%
2024-10-22 006573 人保行業(yè)輪動混合A 0.9335 0.9335 0.9235 0.9235 0.0100 1.08%
2024-10-21 006573 人保行業(yè)輪動混合A 0.9235 0.9235 0.9124 0.9124 0.0111 1.22%
2024-10-18 006573 人保行業(yè)輪動混合A 0.9124 0.9124 0.8849 0.8849 0.0275 3.11%
2024-10-17 006573 人保行業(yè)輪動混合A 0.8849 0.8849 0.8914 0.8914 -0.0065 -0.73%
2024-10-16 006573 人保行業(yè)輪動混合A 0.8914 0.8914 0.8927 0.8927 -0.0013 -0.15%
2024-10-15 006573 人保行業(yè)輪動混合A 0.8927 0.8927 0.9150 0.9150 -0.0223 -2.44%
2024-10-14 006573 人保行業(yè)輪動混合A 0.9150 0.9150 0.8965 0.8965 0.0185 2.06%
2024-10-11 006573 人保行業(yè)輪動混合A 0.8965 0.8965 0.9242 0.9242 -0.0277 -3.00%
2024-10-10 006573 人保行業(yè)輪動混合A 0.9242 0.9242 0.9172 0.9172 0.0070 0.76%
2024-10-09 006573 人保行業(yè)輪動混合A 0.9172 0.9172 0.9922 0.9922 -0.0750 -7.56%
2024-10-08 006573 人保行業(yè)輪動混合A 0.9922 0.9922 0.9438 0.9438 0.0484 5.13%
2024-09-30 006573 人保行業(yè)輪動混合A 0.9438 0.9438 0.8755 0.8755 0.0683 7.80%
2024-09-27 006573 人保行業(yè)輪動混合A 0.8755 0.8755 0.8481 0.8481 0.0274 3.23%
2024-09-26 006573 人保行業(yè)輪動混合A 0.8481 0.8481 0.8157 0.8157 0.0324 3.97%
2024-09-25 006573 人保行業(yè)輪動混合A 0.8157 0.8157 0.8103 0.8103 0.0054 0.67%
2024-09-24 006573 人保行業(yè)輪動混合A 0.8103 0.8103 0.7860 0.7860 0.0243 3.09%
2024-09-23 006573 人保行業(yè)輪動混合A 0.7860 0.7860 0.7893 0.7893 -0.0033 -0.42%
2024-09-20 006573 人保行業(yè)輪動混合A 0.7893 0.7893 0.7910 0.7910 -0.0017 -0.21%
2024-09-19 006573 人保行業(yè)輪動混合A 0.7910 0.7910 0.7865 0.7865 0.0045 0.57%
2024-09-18 006573 人保行業(yè)輪動混合A 0.7865 0.7865 0.7816 0.7816 0.0049 0.63%
2024-09-13 006573 人保行業(yè)輪動混合A 0.7816 0.7816 0.7874 0.7874 -0.0058 -0.74%
2024-09-12 006573 人保行業(yè)輪動混合A 0.7874 0.7874 0.7932 0.7932 -0.0058 -0.73%
2024-09-11 006573 人保行業(yè)輪動混合A 0.7932 0.7932 0.7912 0.7912 0.0020 0.25%
2024-09-10 006573 人保行業(yè)輪動混合A 0.7912 0.7912 0.7911 0.7911 0.0001 0.01%
2024-09-09 006573 人保行業(yè)輪動混合A 0.7911 0.7911 0.8010 0.8010 -0.0099 -1.24%
2024-09-06 006573 人保行業(yè)輪動混合A 0.8010 0.8010 0.8091 0.8091 -0.0081 -1.00%
2024-09-05 006573 人保行業(yè)輪動混合A 0.8091 0.8091 0.8096 0.8096 -0.0005 -0.06%
2024-09-04 006573 人保行業(yè)輪動混合A 0.8096 0.8096 0.8160 0.8160 -0.0064 -0.78%
2024-09-03 006573 人保行業(yè)輪動混合A 0.8160 0.8160 0.8153 0.8153 0.0007 0.09%
2024-09-02 006573 人保行業(yè)輪動混合A 0.8153 0.8153 0.8234 0.8234 -0.0081 -0.98%
2024-08-30 006573 人保行業(yè)輪動混合A 0.8234 0.8234 0.8153 0.8153 0.0081 0.99%
2024-08-29 006573 人保行業(yè)輪動混合A 0.8153 0.8153 0.8184 0.8184 -0.0031 -0.38%
2024-08-28 006573 人保行業(yè)輪動混合A 0.8184 0.8184 0.8212 0.8212 -0.0028 -0.34%
2024-08-27 006573 人保行業(yè)輪動混合A 0.8212 0.8212 0.8277 0.8277 -0.0065 -0.79%
2024-08-26 006573 人保行業(yè)輪動混合A 0.8277 0.8277 0.8281 0.8281 -0.0004 -0.05%
2024-08-23 006573 人保行業(yè)輪動混合A 0.8281 0.8281 0.8299 0.8299 -0.0018 -0.22%
2024-08-22 006573 人保行業(yè)輪動混合A 0.8299 0.8299 0.8315 0.8315 -0.0016 -0.19%
2024-08-21 006573 人保行業(yè)輪動混合A 0.8315 0.8315 0.8320 0.8320 -0.0005 -0.06%
2024-08-20 006573 人保行業(yè)輪動混合A 0.8320 0.8320 0.8436 0.8436 -0.0116 -1.38%
2024-08-19 006573 人保行業(yè)輪動混合A 0.8436 0.8436 0.8421 0.8421 0.0015 0.18%
2024-08-16 006573 人保行業(yè)輪動混合A 0.8421 0.8421 0.8451 0.8451 -0.0030 -0.35%
2024-08-15 006573 人保行業(yè)輪動混合A 0.8451 0.8451 0.8401 0.8401 0.0050 0.60%
2024-08-14 006573 人保行業(yè)輪動混合A 0.8401 0.8401 0.8431 0.8431 -0.0030 -0.36%
2024-08-13 006573 人保行業(yè)輪動混合A 0.8431 0.8431 0.8389 0.8389 0.0042 0.50%
2024-08-12 006573 人保行業(yè)輪動混合A 0.8389 0.8389 0.8473 0.8473 -0.0084 -0.99%
2024-08-09 006573 人保行業(yè)輪動混合A 0.8473 0.8473 0.8568 0.8568 -0.0095 -1.11%
2024-08-08 006573 人保行業(yè)輪動混合A 0.8568 0.8568 0.8643 0.8643 -0.0075 -0.87%
2024-08-07 006573 人保行業(yè)輪動混合A 0.8643 0.8643 0.8659 0.8659 -0.0016 -0.18%
2024-08-06 006573 人保行業(yè)輪動混合A 0.8659 0.8659 0.8491 0.8491 0.0168 1.98%
2024-08-05 006573 人保行業(yè)輪動混合A 0.8491 0.8491 0.8884 0.8884 -0.0393 -4.42%
2024-08-02 006573 人保行業(yè)輪動混合A 0.8884 0.8884 0.9039 0.9039 -0.0155 -1.71%
2024-07-31 006573 人保行業(yè)輪動混合A 0.8996 0.8996 0.8934 0.8934 0.0062 0.69%
2024-07-30 006573 人保行業(yè)輪動混合A 0.8934 0.8934 0.8959 0.8959 -0.0025 -0.28%
2024-07-29 006573 人保行業(yè)輪動混合A 0.8959 0.8959 0.8907 0.8907 0.0052 0.58%
2024-07-26 006573 人保行業(yè)輪動混合A 0.8907 0.8907 0.8891 0.8891 0.0016 0.18%
2024-07-25 006573 人保行業(yè)輪動混合A 0.8891 0.8891 0.9017 0.9017 -0.0126 -1.40%
2024-07-24 006573 人保行業(yè)輪動混合A 0.9017 0.9017 0.9045 0.9045 -0.0028 -0.31%
2024-07-23 006573 人保行業(yè)輪動混合A 0.9045 0.9045 0.9252 0.9252 -0.0207 -2.24%
2024-07-22 006573 人保行業(yè)輪動混合A 0.9252 0.9252 0.9275 0.9275 -0.0023 -0.25%
2024-07-19 006573 人保行業(yè)輪動混合A 0.9275 0.9275 0.9268 0.9268 0.0007 0.08%
2024-07-18 006573 人保行業(yè)輪動混合A 0.9268 0.9268 0.9233 0.9233 0.0035 0.38%
2024-07-17 006573 人保行業(yè)輪動混合A 0.9233 0.9233 0.9414 0.9414 -0.0181 -1.92%
2024-07-16 006573 人保行業(yè)輪動混合A 0.9414 0.9414 0.9359 0.9359 0.0055 0.59%
2024-07-15 006573 人保行業(yè)輪動混合A 0.9359 0.9359 0.9314 0.9314 0.0045 0.48%
2024-07-12 006573 人保行業(yè)輪動混合A 0.9314 0.9314 0.9372 0.9372 -0.0058 -0.62%
2024-07-11 006573 人保行業(yè)輪動混合A 0.9372 0.9372 0.9349 0.9349 0.0023 0.25%
2024-07-10 006573 人保行業(yè)輪動混合A 0.9349 0.9349 0.9473 0.9473 -0.0124 -1.31%
2024-07-09 006573 人保行業(yè)輪動混合A 0.9473 0.9473 0.9285 0.9285 0.0188 2.02%
2024-07-08 006573 人保行業(yè)輪動混合A 0.9285 0.9285 0.9266 0.9266 0.0019 0.21%
2024-07-05 006573 人保行業(yè)輪動混合A 0.9266 0.9266 0.9285 0.9285 -0.0019 -0.20%
2024-07-04 006573 人保行業(yè)輪動混合A 0.9285 0.9285 0.9328 0.9328 -0.0043 -0.46%
2024-07-03 006573 人保行業(yè)輪動混合A 0.9328 0.9328 0.9367 0.9367 -0.0039 -0.42%
2024-07-02 006573 人保行業(yè)輪動混合A 0.9367 0.9367 0.9456 0.9456 -0.0089 -0.94%
2024-07-01 006573 人保行業(yè)輪動混合A 0.9456 0.9456 0.9337 0.9337 0.0119 1.27%
2024-06-28 006573 人保行業(yè)輪動混合A 0.9337 0.9337 0.9201 0.9201 0.0136 1.48%
2024-06-27 006573 人保行業(yè)輪動混合A 0.9201 0.9201 0.9355 0.9355 -0.0154 -1.65%
2024-06-26 006573 人保行業(yè)輪動混合A 0.9355 0.9355 0.9249 0.9249 0.0106 1.15%
2024-06-25 006573 人保行業(yè)輪動混合A 0.9249 0.9249 0.9419 0.9419 -0.0170 -1.80%
2024-06-24 006573 人保行業(yè)輪動混合A 0.9419 0.9419 0.9600 0.9600 -0.0181 -1.89%
2024-06-21 006573 人保行業(yè)輪動混合A 0.9600 0.9600 0.9586 0.9586 0.0014 0.15%
2024-06-20 006573 人保行業(yè)輪動混合A 0.9586 0.9586 0.9660 0.9660 -0.0074 -0.77%
2024-06-19 006573 人保行業(yè)輪動混合A 0.9660 0.9660 0.9742 0.9742 -0.0082 -0.84%
2024-06-18 006573 人保行業(yè)輪動混合A 0.9742 0.9742 0.9693 0.9693 0.0049 0.51%
2024-06-17 006573 人保行業(yè)輪動混合A 0.9693 0.9693 0.9650 0.9650 0.0043 0.45%
2024-06-14 006573 人保行業(yè)輪動混合A 0.9650 0.9650 0.9715 0.9715 -0.0065 -0.67%
2024-06-13 006573 人保行業(yè)輪動混合A 0.9715 0.9715 0.9719 0.9719 -0.0004 -0.04%
2024-06-12 006573 人保行業(yè)輪動混合A 0.9719 0.9719 0.9698 0.9698 0.0021 0.22%
2024-06-11 006573 人保行業(yè)輪動混合A 0.9698 0.9698 0.9712 0.9712 -0.0014 -0.14%
2024-06-07 006573 人保行業(yè)輪動混合A 0.9712 0.9712 0.9716 0.9716 -0.0004 -0.04%
2024-06-06 006573 人保行業(yè)輪動混合A 0.9716 0.9716 0.9760 0.9760 -0.0044 -0.45%
2024-06-05 006573 人保行業(yè)輪動混合A 0.9760 0.9760 0.9887 0.9887 -0.0127 -1.28%
2024-06-04 006573 人保行業(yè)輪動混合A 0.9887 0.9887 0.9834 0.9834 0.0053 0.54%
2024-06-03 006573 人保行業(yè)輪動混合A 0.9834 0.9834 0.9872 0.9872 -0.0038 -0.38%
2024-05-31 006573 人保行業(yè)輪動混合A 0.9872 0.9872 0.9896 0.9896 -0.0024 -0.24%
2024-05-30 006573 人保行業(yè)輪動混合A 0.9896 0.9896 1.0013 1.0013 -0.0117 -1.17%
2024-05-29 006573 人保行業(yè)輪動混合A 1.0013 1.0013 0.9975 0.9975 0.0038 0.38%
2024-05-28 006573 人保行業(yè)輪動混合A 0.9975 0.9975 1.0023 1.0023 -0.0048 -0.48%
2024-05-27 006573 人保行業(yè)輪動混合A 1.0023 1.0023 0.9910 0.9910 0.0113 1.14%
2024-05-24 006573 人保行業(yè)輪動混合A 0.9910 0.9910 0.9977 0.9977 -0.0067 -0.67%
2024-05-23 006573 人保行業(yè)輪動混合A 0.9977 0.9977 1.0128 1.0128 -0.0151 -1.49%
2024-05-22 006573 人保行業(yè)輪動混合A 1.0128 1.0128 1.0168 1.0168 -0.0040 -0.39%
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%