人保行業(yè)輪動混合C基金凈值查詢(006574)
今天最新凈值
0.9981
0.0020 0.2000%
2025-05-22
盤中實時估值(僅供參考)
0.9933
-0.0048 -0.4850%
- 累計凈值：0.9981
- 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
近一季,人保行業(yè)輪動混合C(006574)基金累計收益率-1.93%
| 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 |
| 2025-05-22 |
006574 |
人保行業(yè)輪動混合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)輪動混合C |
0.9521 |
0.9521 |
0.9624 |
0.9624 |
-0.0103 |
-1.07% |
| 2025-04-23 |
006574 |
人保行業(yè)輪動混合C |
0.9624 |
0.9624 |
0.9554 |
0.9554 |
0.0070 |
0.73% |
| 2025-04-22 |
006574 |
人保行業(yè)輪動混合C |
0.9554 |
0.9554 |
0.9610 |
0.9610 |
-0.0056 |
-0.58% |
| 2025-04-21 |
006574 |
人保行業(yè)輪動混合C |
0.9610 |
0.9610 |
0.9366 |
0.9366 |
0.0244 |
2.61% |
| 2025-04-18 |
006574 |
人保行業(yè)輪動混合C |
0.9366 |
0.9366 |
0.9420 |
0.9420 |
-0.0054 |
-0.57% |
| 2025-04-17 |
006574 |
人保行業(yè)輪動混合C |
0.9420 |
0.9420 |
0.9303 |
0.9303 |
0.0117 |
1.26% |
| 2025-04-16 |
006574 |
人保行業(yè)輪動混合C |
0.9303 |
0.9303 |
0.9436 |
0.9436 |
-0.0133 |
-1.41% |
| 2025-04-15 |
006574 |
人保行業(yè)輪動混合C |
0.9436 |
0.9436 |
0.9454 |
0.9454 |
-0.0018 |
-0.19% |
|
|
| 2025-04-14 |
006574 |
人保行業(yè)輪動混合C |
0.9454 |
0.9454 |
0.9309 |
0.9309 |
0.0145 |
1.56% |
| 2025-04-11 |
006574 |
人保行業(yè)輪動混合C |
0.9309 |
0.9309 |
0.9153 |
0.9153 |
0.0156 |
1.70% |
| 2025-04-10 |
006574 |
人保行業(yè)輪動混合C |
0.9153 |
0.9153 |
0.8941 |
0.8941 |
0.0212 |
2.37% |
| 2025-04-09 |
006574 |
人保行業(yè)輪動混合C |
0.8941 |
0.8941 |
0.8640 |
0.8640 |
0.0301 |
3.48% |
| 2025-04-08 |
006574 |
人保行業(yè)輪動混合C |
0.8640 |
0.8640 |
0.8515 |
0.8515 |
0.0125 |
1.47% |
| 2025-04-07 |
006574 |
人保行業(yè)輪動混合C |
0.8515 |
0.8515 |
0.9788 |
0.9788 |
-0.1273 |
-13.01% |
| 2025-04-03 |
006574 |
人保行業(yè)輪動混合C |
0.9788 |
0.9788 |
0.9909 |
0.9909 |
-0.0121 |
-1.22% |
| 2025-04-02 |
006574 |
人保行業(yè)輪動混合C |
0.9909 |
0.9909 |
0.9871 |
0.9871 |
0.0038 |
0.38% |
| 2025-04-01 |
006574 |
人保行業(yè)輪動混合C |
0.9871 |
0.9871 |
0.9826 |
0.9826 |
0.0045 |
0.46% |
| 2025-03-31 |
006574 |
人保行業(yè)輪動混合C |
0.9826 |
0.9826 |
0.9815 |
0.9815 |
0.0011 |
0.11% |
| 2025-03-28 |
006574 |
人保行業(yè)輪動混合C |
0.9815 |
0.9815 |
0.9886 |
0.9886 |
-0.0071 |
-0.72% |
| 2025-03-27 |
006574 |
人保行業(yè)輪動混合C |
0.9886 |
0.9886 |
0.9913 |
0.9913 |
-0.0027 |
-0.27% |
| 2025-03-26 |
006574 |
人保行業(yè)輪動混合C |
0.9913 |
0.9913 |
0.9863 |
0.9863 |
0.0050 |
0.51% |
| 2025-03-25 |
006574 |
人保行業(yè)輪動混合C |
0.9863 |
0.9863 |
1.0043 |
1.0043 |
-0.0180 |
-1.79% |
| 2025-03-24 |
006574 |
人保行業(yè)輪動混合C |
1.0043 |
1.0043 |
1.0144 |
1.0144 |
-0.0101 |
-1.00% |
| 2025-03-21 |
006574 |
人保行業(yè)輪動混合C |
1.0144 |
1.0144 |
1.0321 |
1.0321 |
-0.0177 |
-1.71% |
| 2025-03-20 |
006574 |
人保行業(yè)輪動混合C |
1.0321 |
1.0321 |
1.0373 |
1.0373 |
-0.0052 |
-0.50% |
| 2025-03-19 |
006574 |
人保行業(yè)輪動混合C |
1.0373 |
1.0373 |
1.0465 |
1.0465 |
-0.0092 |
-0.88% |
| 2025-03-18 |
006574 |
人保行業(yè)輪動混合C |
1.0465 |
1.0465 |
1.0406 |
1.0406 |
0.0059 |
0.57% |
| 2025-03-17 |
006574 |
人保行業(yè)輪動混合C |
1.0406 |
1.0406 |
1.0367 |
1.0367 |
0.0039 |
0.38% |
| 2025-03-14 |
006574 |
人保行業(yè)輪動混合C |
1.0367 |
1.0367 |
1.0186 |
1.0186 |
0.0181 |
1.78% |
| 2025-03-13 |
006574 |
人保行業(yè)輪動混合C |
1.0186 |
1.0186 |
1.0309 |
1.0309 |
-0.0123 |
-1.19% |
| 2025-03-12 |
006574 |
人保行業(yè)輪動混合C |
1.0309 |
1.0309 |
1.0301 |
1.0301 |
0.0008 |
0.08% |
| 2025-03-11 |
006574 |
人保行業(yè)輪動混合C |
1.0301 |
1.0301 |
1.0277 |
1.0277 |
0.0024 |
0.23% |
| 2025-03-10 |
006574 |
人保行業(yè)輪動混合C |
1.0277 |
1.0277 |
1.0242 |
1.0242 |
0.0035 |
0.34% |
| 2025-03-07 |
006574 |
人保行業(yè)輪動混合C |
1.0242 |
1.0242 |
1.0269 |
1.0269 |
-0.0027 |
-0.26% |
| 2025-03-06 |
006574 |
人保行業(yè)輪動混合C |
1.0269 |
1.0269 |
1.0031 |
1.0031 |
0.0238 |
2.37% |
| 2025-03-05 |
006574 |
人保行業(yè)輪動混合C |
1.0031 |
1.0031 |
1.0054 |
1.0054 |
-0.0023 |
-0.23% |
| 2025-03-04 |
006574 |
人保行業(yè)輪動混合C |
1.0054 |
1.0054 |
0.9943 |
0.9943 |
0.0111 |
1.12% |
| 2025-03-03 |
006574 |
人保行業(yè)輪動混合C |
0.9943 |
0.9943 |
0.9875 |
0.9875 |
0.0068 |
0.69% |
| 2025-02-28 |
006574 |
人保行業(yè)輪動混合C |
0.9875 |
0.9875 |
1.0216 |
1.0216 |
-0.0341 |
-3.34% |
| 2025-02-27 |
006574 |
人保行業(yè)輪動混合C |
1.0216 |
1.0216 |
1.0253 |
1.0253 |
-0.0037 |
-0.36% |
| 2025-02-26 |
006574 |
人保行業(yè)輪動混合C |
1.0253 |
1.0253 |
1.0097 |
1.0097 |
0.0156 |
1.55% |
| 2025-02-25 |
006574 |
人保行業(yè)輪動混合C |
1.0097 |
1.0097 |
1.0141 |
1.0141 |
-0.0044 |
-0.43% |
| 2025-02-24 |
006574 |
人保行業(yè)輪動混合C |
1.0141 |
1.0141 |
1.0177 |
1.0177 |
-0.0036 |
-0.35% |
