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金基速查 - 基金速查網(wǎng) - 開(kāi)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(dòng)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(pán)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
今年以來(lái)人保行業(yè)輪動(dòng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),人保行業(yè)輪動(dòng)混合A(006573)基金累計(jì)收益率6.82%
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
2025-05-21 006573 人保行業(yè)輪動(dòng)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(dòng)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(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%
2025-02-20 006573 人保行業(yè)輪動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)混合A 0.9464 0.9464 0.9676 0.9676 -0.0212 -2.19%
人保資產(chǎn)旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
人保民富債券A 1.0123 0.01%
人保民富債券C 1.0044 0.01%
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%
人保鑫利債券C 1.0523 0.00%
人保鑫澤純債A 1.1039 0.00%