人保行業(yè)輪動(dòng)混合C基金凈值查詢(006574)
今天最新凈值
0.9928
-0.0053 -0.5300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9798
-0.0130 -1.3048%
- 累計(jì)凈值：0.9928
- 成立日期：2019-04-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5809億
- 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
近一月人保行業(yè)輪動(dòng)混合C基金凈值查詢
近一月,人保行業(yè)輪動(dòng)混合C(006574)基金累計(jì)收益率3.86%
| 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 |
| 2025-05-23 |
006574 |
人保行業(yè)輪動(dòng)混合C |
0.9847 |
0.9847 |
0.9928 |
0.9928 |
-0.0081 |
-0.82% |
| 2025-05-22 |
006574 |
人保行業(yè)輪動(dòng)混合C |
0.9928 |
0.9928 |
0.9981 |
0.9981 |
-0.0053 |
-0.53% |
| 2025-05-21 |
006574 |
人保行業(yè)輪動(dòng)混合C |
0.9981 |
0.9981 |
0.9961 |
0.9961 |
0.0020 |
0.20% |
| 2025-05-20 |
006574 |
人保行業(yè)輪動(dòng)混合C |
0.9961 |
0.9961 |
0.9895 |
0.9895 |
0.0066 |
0.67% |
| 2025-05-19 |
006574 |
人保行業(yè)輪動(dòng)混合C |
0.9895 |
0.9895 |
0.9884 |
0.9884 |
0.0011 |
0.11% |
| 2025-05-16 |
006574 |
人保行業(yè)輪動(dòng)混合C |
0.9884 |
0.9884 |
0.9936 |
0.9936 |
-0.0052 |
-0.52% |
| 2025-05-15 |
006574 |
人保行業(yè)輪動(dòng)混合C |
0.9936 |
0.9936 |
1.0018 |
1.0018 |
-0.0082 |
-0.82% |
| 2025-05-14 |
006574 |
人保行業(yè)輪動(dòng)混合C |
1.0018 |
1.0018 |
0.9981 |
0.9981 |
0.0037 |
0.37% |
| 2025-05-13 |
006574 |
人保行業(yè)輪動(dòng)混合C |
0.9981 |
0.9981 |
1.0016 |
1.0016 |
-0.0035 |
-0.35% |
| 2025-05-12 |
006574 |
人保行業(yè)輪動(dòng)混合C |
1.0016 |
1.0016 |
0.9912 |
0.9912 |
0.0104 |
1.05% |
|
|
| 2025-05-09 |
006574 |
人保行業(yè)輪動(dòng)混合C |
0.9912 |
0.9912 |
1.0060 |
1.0060 |
-0.0148 |
-1.47% |
| 2025-05-08 |
006574 |
人保行業(yè)輪動(dòng)混合C |
1.0060 |
1.0060 |
1.0020 |
1.0020 |
0.0040 |
0.40% |
| 2025-05-07 |
006574 |
人保行業(yè)輪動(dòng)混合C |
1.0020 |
1.0020 |
0.9980 |
0.9980 |
0.0040 |
0.40% |
| 2025-05-06 |
006574 |
人保行業(yè)輪動(dòng)混合C |
0.9980 |
0.9980 |
0.9732 |
0.9732 |
0.0248 |
2.55% |
| 2025-04-30 |
006574 |
人保行業(yè)輪動(dòng)混合C |
0.9732 |
0.9732 |
0.9566 |
0.9566 |
0.0166 |
1.74% |
| 2025-04-29 |
006574 |
人保行業(yè)輪動(dòng)混合C |
0.9566 |
0.9566 |
0.9469 |
0.9469 |
0.0097 |
1.02% |
| 2025-04-28 |
006574 |
人保行業(yè)輪動(dòng)混合C |
0.9469 |
0.9469 |
0.9499 |
0.9499 |
-0.0030 |
-0.32% |
| 2025-04-25 |
006574 |
人保行業(yè)輪動(dòng)混合C |
0.9499 |
0.9499 |
0.9521 |
0.9521 |
-0.0022 |
-0.23% |
| 2025-04-24 |
006574 |
人保行業(yè)輪動(dòng)混合C |
0.9521 |
0.9521 |
0.9624 |
0.9624 |
-0.0103 |
-1.07% |
