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金基速查 - 基金速查網 - 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) 0.9950 0.0022 0.2232%
  • 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：0.53億
  • 基金公司：人保資產
  • 基金經理：楊坤 郁琦 石曉冉 王天洋
近一年人保行業(yè)輪動混合C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C(006574)基金累計收益率1.03%
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%
2025-02-21 006574 人保行業(yè)輪動混合C 1.0177 1.0177 1.0043 1.0043 0.0134 1.33%
2025-02-20 006574 人保行業(yè)輪動混合C 1.0043 1.0043 0.9921 0.9921 0.0122 1.23%
2025-02-19 006574 人保行業(yè)輪動混合C 0.9921 0.9921 0.9706 0.9706 0.0215 2.22%
2025-02-18 006574 人保行業(yè)輪動混合C 0.9706 0.9706 0.9958 0.9958 -0.0252 -2.53%
2025-02-17 006574 人保行業(yè)輪動混合C 0.9958 0.9958 0.9884 0.9884 0.0074 0.75%
2025-02-14 006574 人保行業(yè)輪動混合C 0.9884 0.9884 0.9832 0.9832 0.0052 0.53%
2025-02-13 006574 人保行業(yè)輪動混合C 0.9832 0.9832 0.9972 0.9972 -0.0140 -1.40%
2025-02-12 006574 人保行業(yè)輪動混合C 0.9972 0.9972 0.9878 0.9878 0.0094 0.95%
2025-02-11 006574 人保行業(yè)輪動混合C 0.9878 0.9878 0.9852 0.9852 0.0026 0.26%
2025-02-10 006574 人保行業(yè)輪動混合C 0.9852 0.9852 0.9835 0.9835 0.0017 0.17%
2025-02-07 006574 人保行業(yè)輪動混合C 0.9835 0.9835 0.9753 0.9753 0.0082 0.84%
2025-02-06 006574 人保行業(yè)輪動混合C 0.9753 0.9753 0.9564 0.9564 0.0189 1.98%
2025-02-05 006574 人保行業(yè)輪動混合C 0.9564 0.9564 0.9548 0.9548 0.0016 0.17%
2025-01-27 006574 人保行業(yè)輪動混合C 0.9548 0.9548 0.9618 0.9618 -0.0070 -0.73%
2025-01-22 006574 人保行業(yè)輪動混合C 0.9544 0.9544 0.9587 0.9587 -0.0043 -0.45%
2025-01-14 006574 人保行業(yè)輪動混合C 0.9366 0.9366 0.8973 0.8973 0.0393 4.38%
2025-01-13 006574 人保行業(yè)輪動混合C 0.8973 0.8973 0.8951 0.8951 0.0022 0.25%
2025-01-10 006574 人保行業(yè)輪動混合C 0.8951 0.8951 0.9152 0.9152 -0.0201 -2.20%
2025-01-09 006574 人保行業(yè)輪動混合C 0.9152 0.9152 0.9110 0.9110 0.0042 0.46%
2025-01-08 006574 人保行業(yè)輪動混合C 0.9110 0.9110 0.9072 0.9072 0.0038 0.42%
2025-01-07 006574 人保行業(yè)輪動混合C 0.9072 0.9072 0.8906 0.8906 0.0166 1.86%
2025-01-06 006574 人保行業(yè)輪動混合C 0.8906 0.8906 0.8944 0.8944 -0.0038 -0.42%
2025-01-03 006574 人保行業(yè)輪動混合C 0.8944 0.8944 0.9138 0.9138 -0.0194 -2.12%
2025-01-02 006574 人保行業(yè)輪動混合C 0.9138 0.9138 0.9343 0.9343 -0.0205 -2.19%
2024-12-31 006574 人保行業(yè)輪動混合C 0.9343 0.9343 0.9535 0.9535 -0.0192 -2.01%
2024-12-26 006574 人保行業(yè)輪動混合C 0.9532 0.9532 0.9475 0.9475 0.0057 0.60%
2024-12-25 006574 人保行業(yè)輪動混合C 0.9475 0.9475 0.9531 0.9531 -0.0056 -0.59%
2024-12-24 006574 人保行業(yè)輪動混合C 0.9531 0.9531 0.9398 0.9398 0.0133 1.42%
2024-12-23 006574 人保行業(yè)輪動混合C 0.9398 0.9398 0.9579 0.9579 -0.0181 -1.89%
2024-12-20 006574 人保行業(yè)輪動混合C 0.9579 0.9579 0.9546 0.9546 0.0033 0.35%
2024-12-19 006574 人保行業(yè)輪動混合C 0.9546 0.9546 0.9534 0.9534 0.0012 0.13%
2024-12-18 006574 人保行業(yè)輪動混合C 0.9534 0.9534 0.9520 0.9520 0.0014 0.15%
2024-12-17 006574 人保行業(yè)輪動混合C 0.9520 0.9520 0.9626 0.9626 -0.0106 -1.10%
2024-12-16 006574 人保行業(yè)輪動混合C 0.9626 0.9626 0.9695 0.9695 -0.0069 -0.71%
2024-12-13 006574 人保行業(yè)輪動混合C 0.9695 0.9695 0.9849 0.9849 -0.0154 -1.56%
2024-12-12 006574 人保行業(yè)輪動混合C 0.9849 0.9849 0.9752 0.9752 0.0097 0.99%
2024-12-11 006574 人保行業(yè)輪動混合C 0.9752 0.9752 0.9610 0.9610 0.0142 1.48%
2024-12-10 006574 人保行業(yè)輪動混合C 0.9610 0.9610 0.9545 0.9545 0.0065 0.68%
2024-12-09 006574 人保行業(yè)輪動混合C 0.9545 0.9545 0.9540 0.9540 0.0005 0.05%
2024-12-06 006574 人保行業(yè)輪動混合C 0.9540 0.9540 0.9469 0.9469 0.0071 0.75%
2024-12-05 006574 人保行業(yè)輪動混合C 0.9469 0.9469 0.9430 0.9430 0.0039 0.41%
2024-12-04 006574 人保行業(yè)輪動混合C 0.9430 0.9430 0.9565 0.9565 -0.0135 -1.41%
2024-12-03 006574 人保行業(yè)輪動混合C 0.9565 0.9565 0.9549 0.9549 0.0016 0.17%
2024-12-02 006574 人保行業(yè)輪動混合C 0.9549 0.9549 0.9403 0.9403 0.0146 1.55%
2024-11-29 006574 人保行業(yè)輪動混合C 0.9403 0.9403 0.9263 0.9263 0.0140 1.51%
2024-11-28 006574 人保行業(yè)輪動混合C 0.9263 0.9263 0.9307 0.9307 -0.0044 -0.47%
2024-11-27 006574 人保行業(yè)輪動混合C 0.9307 0.9307 0.9158 0.9158 0.0149 1.63%
2024-11-26 006574 人保行業(yè)輪動混合C 0.9158 0.9158 0.9211 0.9211 -0.0053 -0.58%
2024-11-25 006574 人保行業(yè)輪動混合C 0.9211 0.9211 0.9138 0.9138 0.0073 0.80%
2024-11-22 006574 人保行業(yè)輪動混合C 0.9138 0.9138 0.9474 0.9474 -0.0336 -3.55%
2024-11-21 006574 人保行業(yè)輪動混合C 0.9474 0.9474 0.9462 0.9462 0.0012 0.13%
2024-11-20 006574 人保行業(yè)輪動混合C 0.9462 0.9462 0.9349 0.9349 0.0113 1.21%
2024-11-19 006574 人保行業(yè)輪動混合C 0.9349 0.9349 0.9139 0.9139 0.0210 2.30%
2024-11-18 006574 人保行業(yè)輪動混合C 0.9139 0.9139 0.9217 0.9217 -0.0078 -0.85%
2024-11-15 006574 人保行業(yè)輪動混合C 0.9217 0.9217 0.9366 0.9366 -0.0149 -1.59%
2024-11-14 006574 人保行業(yè)輪動混合C 0.9366 0.9366 0.9552 0.9552 -0.0186 -1.95%
2024-11-13 006574 人保行業(yè)輪動混合C 0.9552 0.9552 0.9542 0.9542 0.0010 0.10%
2024-11-12 006574 人保行業(yè)輪動混合C 0.9542 0.9542 0.9612 0.9612 -0.0070 -0.73%
2024-11-11 006574 人保行業(yè)輪動混合C 0.9612 0.9612 0.9460 0.9460 0.0152 1.61%
2024-11-08 006574 人保行業(yè)輪動混合C 0.9460 0.9460 0.9487 0.9487 -0.0027 -0.28%
2024-11-07 006574 人保行業(yè)輪動混合C 0.9487 0.9487 0.9237 0.9237 0.0250 2.71%
2024-11-06 006574 人保行業(yè)輪動混合C 0.9237 0.9237 0.9218 0.9218 0.0019 0.21%
2024-11-05 006574 人保行業(yè)輪動混合C 0.9218 0.9218 0.9006 0.9006 0.0212 2.35%
2024-11-04 006574 人保行業(yè)輪動混合C 0.9006 0.9006 0.8853 0.8853 0.0153 1.73%
2024-11-01 006574 人保行業(yè)輪動混合C 0.8853 0.8853 0.8971 0.8971 -0.0118 -1.32%
2024-10-31 006574 人保行業(yè)輪動混合C 0.8971 0.8971 0.8989 0.8989 -0.0018 -0.20%
2024-10-30 006574 人保行業(yè)輪動混合C 0.8989 0.8989 0.9066 0.9066 -0.0077 -0.85%
2024-10-29 006574 人保行業(yè)輪動混合C 0.9066 0.9066 0.9200 0.9200 -0.0134 -1.46%
2024-10-28 006574 人保行業(yè)輪動混合C 0.9200 0.9200 0.9085 0.9085 0.0115 1.27%
2024-10-25 006574 人保行業(yè)輪動混合C 0.9085 0.9085 0.8954 0.8954 0.0131 1.46%
2024-10-24 006574 人保行業(yè)輪動混合C 0.8954 0.8954 0.9026 0.9026 -0.0072 -0.80%
2024-10-23 006574 人保行業(yè)輪動混合C 0.9026 0.9026 0.9022 0.9022 0.0004 0.04%
2024-10-22 006574 人保行業(yè)輪動混合C 0.9022 0.9022 0.8926 0.8926 0.0096 1.08%
2024-10-21 006574 人保行業(yè)輪動混合C 0.8926 0.8926 0.8819 0.8819 0.0107 1.21%
2024-10-18 006574 人保行業(yè)輪動混合C 0.8819 0.8819 0.8553 0.8553 0.0266 3.11%
2024-10-17 006574 人保行業(yè)輪動混合C 0.8553 0.8553 0.8616 0.8616 -0.0063 -0.73%
2024-10-16 006574 人保行業(yè)輪動混合C 0.8616 0.8616 0.8629 0.8629 -0.0013 -0.15%
2024-10-15 006574 人保行業(yè)輪動混合C 0.8629 0.8629 0.8844 0.8844 -0.0215 -2.43%
2024-10-14 006574 人保行業(yè)輪動混合C 0.8844 0.8844 0.8666 0.8666 0.0178 2.05%
2024-10-11 006574 人保行業(yè)輪動混合C 0.8666 0.8666 0.8934 0.8934 -0.0268 -3.00%
2024-10-10 006574 人保行業(yè)輪動混合C 0.8934 0.8934 0.8866 0.8866 0.0068 0.77%
2024-10-09 006574 人保行業(yè)輪動混合C 0.8866 0.8866 0.9589 0.9589 -0.0723 -7.54%
2024-10-08 006574 人保行業(yè)輪動混合C 0.9589 0.9589 0.9123 0.9123 0.0466 5.11%
2024-09-30 006574 人保行業(yè)輪動混合C 0.9123 0.9123 0.8462 0.8462 0.0661 7.81%
2024-09-27 006574 人保行業(yè)輪動混合C 0.8462 0.8462 0.8197 0.8197 0.0265 3.23%
2024-09-26 006574 人保行業(yè)輪動混合C 0.8197 0.8197 0.7884 0.7884 0.0313 3.97%
2024-09-25 006574 人保行業(yè)輪動混合C 0.7884 0.7884 0.7832 0.7832 0.0052 0.66%
2024-09-24 006574 人保行業(yè)輪動混合C 0.7832 0.7832 0.7597 0.7597 0.0235 3.09%
2024-09-23 006574 人保行業(yè)輪動混合C 0.7597 0.7597 0.7629 0.7629 -0.0032 -0.42%
2024-09-20 006574 人保行業(yè)輪動混合C 0.7629 0.7629 0.7646 0.7646 -0.0017 -0.22%
2024-09-19 006574 人保行業(yè)輪動混合C 0.7646 0.7646 0.7602 0.7602 0.0044 0.58%
2024-09-18 006574 人保行業(yè)輪動混合C 0.7602 0.7602 0.7555 0.7555 0.0047 0.62%
2024-09-13 006574 人保行業(yè)輪動混合C 0.7555 0.7555 0.7612 0.7612 -0.0057 -0.75%
2024-09-12 006574 人保行業(yè)輪動混合C 0.7612 0.7612 0.7668 0.7668 -0.0056 -0.73%
2024-09-11 006574 人保行業(yè)輪動混合C 0.7668 0.7668 0.7649 0.7649 0.0019 0.25%
2024-09-10 006574 人保行業(yè)輪動混合C 0.7649 0.7649 0.7648 0.7648 0.0001 0.01%
2024-09-09 006574 人保行業(yè)輪動混合C 0.7648 0.7648 0.7744 0.7744 -0.0096 -1.24%
2024-09-06 006574 人保行業(yè)輪動混合C 0.7744 0.7744 0.7822 0.7822 -0.0078 -1.00%
2024-09-05 006574 人保行業(yè)輪動混合C 0.7822 0.7822 0.7827 0.7827 -0.0005 -0.06%
2024-09-04 006574 人保行業(yè)輪動混合C 0.7827 0.7827 0.7889 0.7889 -0.0062 -0.79%
2024-09-03 006574 人保行業(yè)輪動混合C 0.7889 0.7889 0.7883 0.7883 0.0006 0.08%
2024-09-02 006574 人保行業(yè)輪動混合C 0.7883 0.7883 0.7961 0.7961 -0.0078 -0.98%
2024-08-30 006574 人保行業(yè)輪動混合C 0.7961 0.7961 0.7883 0.7883 0.0078 0.99%
2024-08-29 006574 人保行業(yè)輪動混合C 0.7883 0.7883 0.7913 0.7913 -0.0030 -0.38%
2024-08-28 006574 人保行業(yè)輪動混合C 0.7913 0.7913 0.7940 0.7940 -0.0027 -0.34%
2024-08-27 006574 人保行業(yè)輪動混合C 0.7940 0.7940 0.8004 0.8004 -0.0064 -0.80%
2024-08-26 006574 人保行業(yè)輪動混合C 0.8004 0.8004 0.8007 0.8007 -0.0003 -0.04%
2024-08-23 006574 人保行業(yè)輪動混合C 0.8007 0.8007 0.8025 0.8025 -0.0018 -0.22%
2024-08-22 006574 人保行業(yè)輪動混合C 0.8025 0.8025 0.8041 0.8041 -0.0016 -0.20%
2024-08-21 006574 人保行業(yè)輪動混合C 0.8041 0.8041 0.8045 0.8045 -0.0004 -0.05%
2024-08-20 006574 人保行業(yè)輪動混合C 0.8045 0.8045 0.8158 0.8158 -0.0113 -1.39%
2024-08-19 006574 人保行業(yè)輪動混合C 0.8158 0.8158 0.8143 0.8143 0.0015 0.18%
2024-08-16 006574 人保行業(yè)輪動混合C 0.8143 0.8143 0.8173 0.8173 -0.0030 -0.37%
2024-08-15 006574 人保行業(yè)輪動混合C 0.8173 0.8173 0.8124 0.8124 0.0049 0.60%
2024-08-14 006574 人保行業(yè)輪動混合C 0.8124 0.8124 0.8154 0.8154 -0.0030 -0.37%
2024-08-13 006574 人保行業(yè)輪動混合C 0.8154 0.8154 0.8113 0.8113 0.0041 0.51%
2024-08-12 006574 人保行業(yè)輪動混合C 0.8113 0.8113 0.8223 0.8223 -0.0110 -1.34%
2024-08-09 006574 人保行業(yè)輪動混合C 0.8223 0.8223 0.8315 0.8315 -0.0092 -1.11%
2024-08-08 006574 人保行業(yè)輪動混合C 0.8315 0.8315 0.8388 0.8388 -0.0073 -0.87%
2024-08-07 006574 人保行業(yè)輪動混合C 0.8388 0.8388 0.8404 0.8404 -0.0016 -0.19%
2024-08-06 006574 人保行業(yè)輪動混合C 0.8404 0.8404 0.8241 0.8241 0.0163 1.98%
2024-08-05 006574 人保行業(yè)輪動混合C 0.8241 0.8241 0.8623 0.8623 -0.0382 -4.43%
2024-08-02 006574 人保行業(yè)輪動混合C 0.8623 0.8623 0.8773 0.8773 -0.0150 -1.71%
2024-07-31 006574 人保行業(yè)輪動混合C 0.8732 0.8732 0.8672 0.8672 0.0060 0.69%
2024-07-30 006574 人保行業(yè)輪動混合C 0.8672 0.8672 0.8696 0.8696 -0.0024 -0.28%
2024-07-29 006574 人保行業(yè)輪動混合C 0.8696 0.8696 0.8646 0.8646 0.0050 0.58%
2024-07-26 006574 人保行業(yè)輪動混合C 0.8646 0.8646 0.8630 0.8630 0.0016 0.19%
2024-07-25 006574 人保行業(yè)輪動混合C 0.8630 0.8630 0.8753 0.8753 -0.0123 -1.41%
2024-07-24 006574 人保行業(yè)輪動混合C 0.8753 0.8753 0.8780 0.8780 -0.0027 -0.31%
2024-07-23 006574 人保行業(yè)輪動混合C 0.8780 0.8780 0.8981 0.8981 -0.0201 -2.24%
2024-07-22 006574 人保行業(yè)輪動混合C 0.8981 0.8981 0.9005 0.9005 -0.0024 -0.27%
2024-07-19 006574 人保行業(yè)輪動混合C 0.9005 0.9005 0.8997 0.8997 0.0008 0.09%
2024-07-18 006574 人保行業(yè)輪動混合C 0.8997 0.8997 0.8964 0.8964 0.0033 0.37%
2024-07-17 006574 人保行業(yè)輪動混合C 0.8964 0.8964 0.9140 0.9140 -0.0176 -1.93%
2024-07-16 006574 人保行業(yè)輪動混合C 0.9140 0.9140 0.9086 0.9086 0.0054 0.59%
2024-07-15 006574 人保行業(yè)輪動混合C 0.9086 0.9086 0.9043 0.9043 0.0043 0.48%
2024-07-12 006574 人保行業(yè)輪動混合C 0.9043 0.9043 0.9099 0.9099 -0.0056 -0.62%
2024-07-11 006574 人保行業(yè)輪動混合C 0.9099 0.9099 0.9077 0.9077 0.0022 0.24%
2024-07-10 006574 人保行業(yè)輪動混合C 0.9077 0.9077 0.9198 0.9198 -0.0121 -1.32%
2024-07-09 006574 人保行業(yè)輪動混合C 0.9198 0.9198 0.9015 0.9015 0.0183 2.03%
2024-07-08 006574 人保行業(yè)輪動混合C 0.9015 0.9015 0.8997 0.8997 0.0018 0.20%
2024-07-05 006574 人保行業(yè)輪動混合C 0.8997 0.8997 0.9016 0.9016 -0.0019 -0.21%
2024-07-04 006574 人保行業(yè)輪動混合C 0.9016 0.9016 0.9057 0.9057 -0.0041 -0.45%
2024-07-03 006574 人保行業(yè)輪動混合C 0.9057 0.9057 0.9096 0.9096 -0.0039 -0.43%
2024-07-02 006574 人保行業(yè)輪動混合C 0.9096 0.9096 0.9182 0.9182 -0.0086 -0.94%
2024-07-01 006574 人保行業(yè)輪動混合C 0.9182 0.9182 0.9067 0.9067 0.0115 1.27%
2024-06-28 006574 人保行業(yè)輪動混合C 0.9067 0.9067 0.8935 0.8935 0.0132 1.48%
2024-06-27 006574 人保行業(yè)輪動混合C 0.8935 0.8935 0.9084 0.9084 -0.0149 -1.64%
2024-06-26 006574 人保行業(yè)輪動混合C 0.9084 0.9084 0.8982 0.8982 0.0102 1.14%
2024-06-25 006574 人保行業(yè)輪動混合C 0.8982 0.8982 0.9147 0.9147 -0.0165 -1.80%
2024-06-24 006574 人保行業(yè)輪動混合C 0.9147 0.9147 0.9324 0.9324 -0.0177 -1.90%
2024-06-21 006574 人保行業(yè)輪動混合C 0.9324 0.9324 0.9310 0.9310 0.0014 0.15%
2024-06-20 006574 人保行業(yè)輪動混合C 0.9310 0.9310 0.9382 0.9382 -0.0072 -0.77%
2024-06-19 006574 人保行業(yè)輪動混合C 0.9382 0.9382 0.9462 0.9462 -0.0080 -0.85%
2024-06-18 006574 人保行業(yè)輪動混合C 0.9462 0.9462 0.9414 0.9414 0.0048 0.51%
2024-06-17 006574 人保行業(yè)輪動混合C 0.9414 0.9414 0.9373 0.9373 0.0041 0.44%
2024-06-14 006574 人保行業(yè)輪動混合C 0.9373 0.9373 0.9436 0.9436 -0.0063 -0.67%
2024-06-13 006574 人保行業(yè)輪動混合C 0.9436 0.9436 0.9440 0.9440 -0.0004 -0.04%
2024-06-12 006574 人保行業(yè)輪動混合C 0.9440 0.9440 0.9420 0.9420 0.0020 0.21%
2024-06-11 006574 人保行業(yè)輪動混合C 0.9420 0.9420 0.9434 0.9434 -0.0014 -0.15%
2024-06-07 006574 人保行業(yè)輪動混合C 0.9434 0.9434 0.9438 0.9438 -0.0004 -0.04%
2024-06-06 006574 人保行業(yè)輪動混合C 0.9438 0.9438 0.9481 0.9481 -0.0043 -0.45%
2024-06-05 006574 人保行業(yè)輪動混合C 0.9481 0.9481 0.9604 0.9604 -0.0123 -1.28%
2024-06-04 006574 人保行業(yè)輪動混合C 0.9604 0.9604 0.9552 0.9552 0.0052 0.54%
2024-06-03 006574 人保行業(yè)輪動混合C 0.9552 0.9552 0.9590 0.9590 -0.0038 -0.40%
2024-05-31 006574 人保行業(yè)輪動混合C 0.9590 0.9590 0.9614 0.9614 -0.0024 -0.25%
2024-05-30 006574 人保行業(yè)輪動混合C 0.9614 0.9614 0.9727 0.9727 -0.0113 -1.16%
2024-05-29 006574 人保行業(yè)輪動混合C 0.9727 0.9727 0.9691 0.9691 0.0036 0.37%
2024-05-28 006574 人保行業(yè)輪動混合C 0.9691 0.9691 0.9738 0.9738 -0.0047 -0.48%
2024-05-27 006574 人保行業(yè)輪動混合C 0.9738 0.9738 0.9628 0.9628 0.0110 1.14%
2024-05-24 006574 人保行業(yè)輪動混合C 0.9628 0.9628 0.9693 0.9693 -0.0065 -0.67%
2024-05-23 006574 人保行業(yè)輪動混合C 0.9693 0.9693 0.9840 0.9840 -0.0147 -1.49%
人保資產旗下基金漲幅榜
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%