人保转型混合A(005953)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/15 |
0.852 |
0.9276 |
-0.035% |
2025/1/14 |
0.8523 |
0.9279 |
3.497% |
2025/1/13 |
0.8235 |
0.8991 |
-0.194% |
2025/1/10 |
0.8251 |
0.9007 |
-2.123% |
2025/1/9 |
0.843 |
0.9186 |
0.131% |
2025/1/8 |
0.8419 |
0.9175 |
0.621% |
2025/1/7 |
0.8367 |
0.9123 |
2.012% |
2025/1/6 |
0.8202 |
0.8958 |
-0.012% |
2025/1/3 |
0.8203 |
0.8959 |
-2.147% |
2025/1/2 |
0.8383 |
0.9139 |
-1.907% |
2024/12/31 |
0.8546 |
0.9302 |
-1.984% |
2024/12/30 |
0.8719 |
0.9475 |
-0.046% |
2024/12/27 |
0.8723 |
0.9479 |
0.299% |
2024/12/26 |
0.8697 |
0.9453 |
1.14% |
2024/12/25 |
0.8599 |
0.9355 |
-0.636% |
2024/12/24 |
0.8654 |
0.941 |
1.335% |
2024/12/23 |
0.854 |
0.9296 |
-0.848% |
2024/12/20 |
0.8613 |
0.9369 |
-0.093% |
2024/12/19 |
0.8621 |
0.9377 |
0.736% |
2024/12/18 |
0.8558 |
0.9314 |
0.305% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。